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close-lse_etfs

2026/08/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260819 0 249.35 249.475 249.35 249.475 0 249.475 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260819 0 3127 3127 3106.5 3106.5 1972 3106.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260819 0 8.98 8.98 8.7137 8.7137 323 8.7137 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260819 0 28403.998 28403.998 28324.291 28390 165 28390 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260819 0 8.24 8.7875 8.24 8.7263 6222 8.7263 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260819 0 33880 33942.5 33664.99 33942.5 101 33942.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260819 0 924.25 928.25 922.25 923.25 585 923.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260819 0 8443 8480 7993 7993 7833 7993 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260819 0 52.14 53.02 50 52.44 11037 52.44 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260819 0 12.87 13.44 11.83 12.01 89865 12.01 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260819 0 28.82 29.05 28.58 28.78 1350 28.78 down down correct
3DES.UK Boost Issuer Public Limited Company 20260819 0 15.38 15.4629 15.36 15.44 9951 15.44 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260819 0 0.802 0.802 0.7815 0.7815 11 0.7815 down up incorrect
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260819 0 31.91 32.15 31.635 31.635 177 31.635 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260819 0 13.7 14 13.7 14 655 14 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260819 0 5780 5830 5720 5777.5 2077 5777.5 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260819 0 153.8 170 153.8 168.5 8482 168.5 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260819 0 1.4 1.437 1.297 1.309 259083 1.309 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260819 0 18.28 18.9 18.25 18.88 8236 18.88 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260819 0 14.845 15 14.4 14.4775 8117 14.4775 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260819 0 2453.5 2467.745 2450.625 2453.5 1326 2453.5
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260819 0 2763 2763 2703 2709 6 2709 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260819 0 11347 12472 11345 12384 29362 12384 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260819 0 1355 1355 1268.726 1316 11463 1316 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260819 0 49.38 52.18 49.24 50.38 6771916 50.38 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260819 0 610.25 687.75 604.5 679 1758296 679 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260819 0 1.151 1.283 1.151 1.279 78688 1.279 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260819 0 13938 14155 13924 14074 3225 14074 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260819 0 0.67 0.7074 0.67 0.6826 1446847 0.6826 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260819 0 18.27 18.3 17.34 17.92 6975 17.92 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260819 0 1318 1329 1317 1327 8378 1327 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260819 0 106 106.419 95 96 561548 96 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260819 0 8.25 9.35 8.21 9.2325 282207 9.2325 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260819 0 21.68 21.72 19.28 19.36 12907 19.36 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260819 0 1589 1611.999 1400 1429 292911 1429 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260819 0 4.986 5.01 4.765 4.9893 42406 4.9893 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260819 0 8260 8328 8260 8269 200 8269 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260819 0 2380.5 2404.5 2374 2394 44835 2394 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260819 0 103.1 103.1 101.7 102 137864 102 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260819 0 497.2 498.5 487.62 489.15 48710 489.15 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260819 0 189.05 192.84 188.86 191.865 2484 191.865 up up correct
3USS.UK Boost Issuer Public Limited Company 20260819 0 6.75 6.765 6.6375 6.66 26634 6.66 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260819 0 0.1855 0.1986 0.1824 0.1968 1534203 0.1968 up up correct
500G.UK Amundi Index Solutions 20260819 0 11341 11368.5 11313.4 11348.75 1189 11348.75 up down incorrect
500U.UK Amundi Index Solutions 20260819 0 153.675 154.5925 153.6393 154.3925 17465 154.3925 up down incorrect
AASG.UK Amundi Index Solutions 20260819 0 4833 4871.5 4815 4833 15 4833
AASU.UK Amundi Index Solutions 20260819 0 65.87 65.87 65.87 65.87 0 65.87
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 328.9 330.98 328.6602 330.52 66415 330.52 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 242.68 243.55 242.22 242.87 16333 242.87 up down incorrect
ACWL.UK Multi Units Luxembourg 20260819 0 37295 37295 36842.5 36842.5 5 36842.5 down down correct
ACWU.UK Multi Units Luxembourg 20260819 0 500.5 501.5 500.5 501.35 25 501.35 up up correct
AEJ.UK Multi Units Luxembourg 20260819 0 113.94 115.04 113.94 114.54 1872 114.54 up up correct
AEJL.UK Multi Units Luxembourg 20260819 0 8451 8451 8416 8416 1049 8416 down down correct
AEME.UK Amundi Index Solutions 20260819 0 114.86 116.51 114.86 115.89 1204 115.89 up up correct
AGAP.UK WisdomTree Agriculture 20260819 0 503 507.438 501.25 506.25 39543 506.25 up up correct
AGBP.UK iShares III Public Limited Company 20260819 0 4.551 4.5745 4.543 4.553 466045 4.553 up up correct
AGCP.UK WisdomTree Broad Commodities 20260819 0 1208.5 1214.5 1208.5 1214.5 850 1214.5 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260819 0 10.98 11.105 10.9 11.075 10230 11.075 up up correct
AGES.UK iShares IV Public Limited Company 20260819 0 807.75 814.75 806 812.25 10014 812.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260819 0 4.3135 4.3285 4.3065 4.326 379287 4.326 up up correct
AGGP.UK WisdomTree Grains 20260819 0 274.5 277.1 274.1 277.1 10047 277.1 up up correct
AGGU.UK iShares III Public Limited Company 20260819 0 5.816 5.828 5.81 5.824 867177 5.824 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20260819 0 34.465 34.465 34.465 34.465 0 34.465
AIAG.UK Legal & General Ucits Etf Plc 20260819 0 2948.5 2977 2892.5 2937.5 42514 2937.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260819 0 39.96 40.505 39.395 40.005 30053 40.005 up down incorrect
AIGA.UK WisdomTree Agriculture 20260819 0 6.835 6.9 6.825 6.89 110815 6.89 up up correct
AIGC.UK WisdomTree Broad Commodities 20260819 0 16.37 16.529 16.3655 16.523 20353 16.523 up up correct
AIGE.UK WisdomTree Energy 20260819 0 5.385 5.3887 5.31 5.3887 17871 5.3887 up up correct
AIGG.UK WisdomTree Grains 20260819 0 3.714 3.7735 3.714 3.7735 3923 3.7735 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260819 0 19.53 19.625 19.4 19.61 2923 19.61 up up correct
AIGL.UK WisdomTree Livestock 20260819 0 3.33 3.379 3.33 3.3655 20 3.3655 up up correct
AIGO.UK WisdomTree Petroleum 20260819 0 36.69 36.9 36.56 36.9 5 36.9 up up correct
AIGP.UK WisdomTree Precious Metals 20260819 0 49.705 51.3175 49.665 51.3175 13 51.3175 up up correct
AIGS.UK WisdomTree Softs 20260819 0 7.65 7.7 7.59 7.645 25199 7.645 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260819 0 170 173 167.5 169 725569 169 down down correct
ALAG.UK Amundi Index Solutions 20260819 0 1715.6 1751 1713.8 1736.197 90039 1736.197 up up correct
ALAU.UK Amundi Index Solutions 20260819 0 23.285 23.7286 23.255 23.6825 37713 23.6825 up up correct
ALUM.UK WisdomTree Aluminium 20260819 0 4.31 4.353 4.27 4.334 21552 4.334 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260819 0 718 732 718 720 53542 720 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260819 0 60630 60960 60210 60460 42 60460 down down correct
ANXG.UK Amundi Index Solutions 20260819 0 24908 24987.67 24724 24836 1700 24836 down up incorrect
ANXU.UK Amundi Index Solutions 20260819 0 337.55 339.35 336.25 338.2 435 338.2 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 57.85 57.98 57.18 57.83 9 57.83 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260819 0 13.3075 13.3075 13.3075 13.3075 0 13.3075
ASIL.UK Multi Units Luxembourg 20260819 0 8883 8883 8883 8883 3 8883
ASIU.UK Multi Units Luxembourg 20260819 0 120.9 120.9 120.9 120.9 0 120.9
AT1.UK Invesco AT1 Capital Bond ETF 20260819 0 30.435 30.51 30.435 30.51 26188 30.51 up up correct
AT1D.UK Invesco Markets II Plc 20260819 0 1442.4 1442.4 1419.8 1419.8 0 1419.8 down down correct
AT1P.UK Invesco Markets II Plc 20260819 0 2233 2237.75 2233 2237.75 3 2237.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260819 0 2126.5 2131.5 2114.5 2128.25 26193 2128.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260819 0 114.38 123.98 113.28 123.58 3430 123.58 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260819 0 8473 9125 8383 9045 8293 9045 up up correct
AUEG.UK Amundi Index Solutions 20260819 0 641.9 648.4 641.2 644.95 50995 644.95 up up correct
AUEM.UK Amundi Index Solutions 20260819 0 8.6985 8.8316 8.69 8.7777 373566 8.7777 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260819 0 2869 2869 2868.5 2868.5 1 2868.5 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260819 0 2218 2218 2208.225 2208.84 2901 2208.84 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260819 0 27.725 27.74 27.68 27.68 794 27.68 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260819 0 2363 2369.5 2325.5 2362.25 13257 2362.25 down down correct
BATT.UK L&G Battery Value 20260819 0 31.64 32.29 31.6386 32.075 4553 32.075 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260819 0 73.18 73.73 72.925 73.5375 3 73.5375 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260819 0 23.485 23.615 23.22 23.4125 30015 23.4125 down down correct
BCHN.UK Invesco Markets II PLC 20260819 0 170.8 175.92 170.38 175.92 220 175.92 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260819 0 1521.5 1526 1512 1524.5 37464 1524.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260819 0 20.515 20.765 20.515 20.76 447 20.76 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20260819 0 183 184.5 179.5 183 210910 183
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260819 0 0.9188 0.9188 0.8828 0.9172 255 0.9172 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260819 0 1136.2 1160.2 1136.2 1160.2 3 1160.2 up up correct
BLOK.UK First Tr Gl Funds PLC 20260819 0 4089 4089 4056.815 4070.75 439 4070.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260819 0 8.869 8.96 8.723 8.723 125278 8.723 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260819 0 1717.5 1727.95 1709.9 1727 25064 1727 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20260819 0 390 404 385 392 156694 392 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260819 0 84.52 85.04 83.53 84.92 142683 84.92 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260819 0 864.8 869.392 864.33 867.9 6880 867.9 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260819 0 10.17 10.72 10.138 10.62 725085 10.62 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260819 0 10.104 10.614 10.08 10.544 84404 10.544 up up correct
BTEK.UK iShares IV Public Limited Company 20260819 0 7.4925 7.8633 7.475 7.8025 222038 7.8025 up up correct
BULL.UK WisdomTree Gold 20260819 0 44.125 44.125 44.125 44.125 0 44.125
BULP.UK WisdomTree Gold 20260819 0 3162 3242.5 3157 3242.5 6986 3242.5 up up correct
BUYB.UK Invesco Markets III plc 20260819 0 77.5 78.01 77.46 77.925 47 77.925 up up correct
BYBG.UK Amundi Index Solutions 20260819 0 30550 30705 30550 30705 85 30705 up up correct
BYBU.UK Amundi Index Solutions 20260819 0 415.65 417.8 415.65 417.8 84 417.8 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260819 0 7368 7383 7359 7364 3175 7364 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260819 0 663.5 663.6 663.5 663.6 1 663.6 up down incorrect
CAPU.UK Ossiam Lux 20260819 0 129670 130160 129670 129965 141 129965 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260819 0 9.63 9.6775 9.545 9.57 151 9.57 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260819 0 6348 6379 6282 6283.436 7413 6283.436 down up incorrect
CBE3.UK iShares VII Public Limited Company 20260819 0 116.37 116.415 116.145 116.32 1209 116.32 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260819 0 57.755 57.755 57.755 57.755 0 57.2261
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260819 0 1091.5 1093 1091.5 1093 6 1093 up down incorrect
CBU0.UK iShares VII PLC 20260819 0 153.34 153.75 153.1 153.54 94624 153.54 up up correct
CBU3.UK iShares VII plc 20260819 0 126.29 126.2938 126.22 126.245 1328 126.245 down down correct
CBU7.UK iShares VII Public Limited Company 20260819 0 143.23 143.36 143.055 143.11 82572 143.11 down down correct
CC1U.UK Amundi Index Solutions 20260819 0 314 317.6 309.85 315.825 33 315.825 up up correct
CCAU.UK iShares VII PLC 20260819 0 320.46 323.85 320.07 321.33 3265 321.33 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260819 0 90.22 90.22 90.22 90.22 0 90.22
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 158.6 158.6 158.57 158.57 179 158.57 down down correct
CE01.UK iShares VII Public Limited Company 20260819 0 12965.68 12971.5 12955 12971.5 76 12971.5 up up correct
CE31.UK iShares VII Public Limited Company 20260819 0 9957 9966 9953.301 9966 1152 9966 up up correct
CE71.UK iShares VII Public Limited Company 20260819 0 11396 11405.5 11391 11405.5 22 11405.5 up up correct
CEA1.UK iShares VII Public Limited Company 20260819 0 21712 21938 21643 21772 7817 21772 up down incorrect
CEMA.UK iShares VII Public Limited Company 20260819 0 294.24 298.51 293.77 296.05 30108 296.05 up up correct
CEMG.UK iShares V Public Limited Company 20260819 0 35.78 36.095 35.55 36.095 164 36.095 up up correct
CES1.UK iShares VII Public Limited Company 20260819 0 31645 31670 31619.81 31657.5 34 31657.5 up up correct
CEU1.UK iShares VII plc 20260819 0 21430 21430 21325 21335 2155 21335 down down correct
CEUG.UK iShares VII PLC 20260819 0 9.808 9.808 9.722 9.7305 9949 9.7305 down up incorrect
CEUR.UK Amundi Index Solutions 20260819 0 38340 38435 38295 38312.5 1033 38312.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260819 0 39535 39570 39450 39557.5 251 39557.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260819 0 22.955 22.955 22.955 22.955 0 22.955
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260819 0 13138 13378 13138 13343 1360 13343 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260819 0 3584 3584 3584 3584 0 3584
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260819 0 15.764 15.846 15.67 15.772 38 15.772 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260819 0 11.63 11.642 11.564 11.603 227 11.603 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260819 0 3677.5 3720 3657 3700.25 6335 3700.25 up down incorrect
CI2G.UK Amundi Index Solutions 20260819 0 68920 68920 68415 68415 2 68415 down down correct
CI2U.UK Amundi Index Solutions 20260819 0 938 938 930.2 930.9 0 930.9 down down correct
CIBR.UK First Trust Global Funds PLC 20260819 0 60.02 60.77 58.35 59.15 24353 59.15 down down correct
CIND.UK iShares VII Public Limited Company 20260819 0 648.96 653.3 645.3 651.265 281 651.265 up up correct
CJPU.UK iShares VII PLC 20260819 0 291.54 296.26 290.73 294.85 6980 294.85 up down incorrect
CLIM.UK Multi Units Luxembourg 20260819 0 41.59 41.685 41.59 41.685 643 41.685 up up correct
CMB1.UK iShares VII Public Limited Company 20260819 0 22670 22680 22510 22530 36 22530 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260819 0 2367 2378 2361.796 2378 5411 2378 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260819 0 34.0125 34.385 33.97 34.3675 33548 34.3675 up down incorrect
CMOP.UK Invesco Markets plc 20260819 0 2513 2527.797 2501 2526 26321 2526 up up correct
CMU.UK Amundi Index Solutions 20260819 0 36270 36270.94 36177.5 36177.5 801 36177.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260819 0 16122 16210 16003.33 16108 77 16108 down down correct
CMXC.UK iShares VII Public Limited Company 20260819 0 218.75 219.85 216.75 219.85 8 219.85 up up correct
CNAA.UK Multi Units France 20260819 0 196.28 196.28 196.28 196.28 0 196.28
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260819 0 14414 14425 14404.345 14425 338 14425 up up correct
CNDX.UK iShares VII Public Limited Company 20260819 0 1692.2 1704.6 1682.2 1694.6 16900 1694.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260819 0 31135 31640 31040 31355 3763 31355 up up correct
CNX1.UK iShares VII Public Limited Company 20260819 0 124840 125340 123419 124500 4167 124500 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260819 0 5.9675 6.018 5.9525 5.985 1535769 5.985 up down incorrect
CNYB.UK iShares IV Public Limited Company 20260819 0 4.2335 4.2335 4.1994 4.1995 3511 4.1995 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260819 0 142.96 143.6 142.96 143.6 0 143.6 up up correct
COCO.UK WisdomTree Cocoa 20260819 0 9.5 9.7975 9.345 9.6225 160855 9.6225 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260819 0 99.52 99.52 99.52 99.52 0 99.52
COFF.UK WisdomTree Coffee 20260819 0 74 75.38 72.09 72.335 11830 72.335 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260819 0 32 32.36 31.99 32.32 11704 32.32 up up correct
COMM.UK iShares VI Public Limited Company 20260819 0 753 758 751.25 756.75 104479 756.75 up up correct
COPA.UK WisdomTree Copper 20260819 0 55.7 55.95 55.3 55.92 75332 55.92 up up correct
CORN.UK WisdomTree Corn 20260819 0 18.945 19.21 18.92 19.21 59921 19.21 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260819 0 89.1 89.5 89.1 89.3 76431 89.3 up up correct
COTN.UK WisdomTree Cotton 20260819 0 2.682 2.728 2.679 2.727 6925 2.727 up down incorrect
CP9G.UK Amundi Funds 20260819 0 57970 58050 57970 58031.96 497 58031.96 up up correct
CP9U.UK Amundi Funds 20260819 0 788.6 791.5 788.4 791.25 847 791.25 up up correct
CPJ1.UK iShares VII Public Limited Company 20260819 0 18557 18630 18498 18624 1084 18624 up up correct
CPXJ.UK iShares VII Public Limited Company 20260819 0 251.23 253.83 250.79 253.345 4649 253.345 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260819 0 4.55 4.569 4.5465 4.5545 12997 4.5545 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260819 0 5.947 5.968 5.947 5.964 16215 5.964 up down incorrect
CRPS.UK iShares Public Limited Company 20260819 0 65.757 65.757 65.6264 65.675 358 65.675 down down correct
CRPU.UK iShares Public Limited Company 20260819 0 6.221 6.235 6.207 6.226 203890 6.226 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260819 0 13270 13293 13270 13293 162 13293 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260819 0 15.324 15.415 15.1 15.3685 191043 15.3685 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260819 0 44510 44510 43880 43917.5 922 43917.5 down up incorrect
CS51.UK iShares VII Public Limited Company 20260819 0 21615 21710 21530 21530 3931 21530 down down correct
CSCA.UK iShares VII Public Limited Company 20260819 0 23688 23792 23619 23619 416 23619 down down correct
CSH2.UK LYXOR Index Fund 20260819 0 124800 124820 124780 124790 10815 124790 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260819 0 132.5 133.245 132.5 133.245 20 133.245 up up correct
CSJP.UK iShares VII Public Limited Company 20260819 0 21475 21775 21443 21614 3276 21614 up up correct
CSKR.UK iShares VII Public Limited Company 20260819 0 483.05 494.8 479.9 483.65 19811 483.65 up up correct
CSP1.UK iShares VII Public Limited Company 20260819 0 61186 61319 60979 61188 5730 61188 up up correct
CSPX.UK iShares VII Public Limited Company 20260819 0 828.89 836.0315 828.64 832.79 259110 832.79 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 232.2 232.9 232.15 232.9 221 232.9 up up correct
CSUK.UK iShares VII Public Limited Company 20260819 0 20335 20365 20283.05 20320 1064 20320 down down correct
CSUS.UK iShares VII Public Limited Company 20260819 0 798.6 803.1 798.2 801.7 2784 801.7 up down incorrect
CSWG.UK Amundi Index Solutions 20260819 0 1204 1219 1204 1219 3847 1219 up down incorrect
CSWU.UK Amundi Index Solutions 20260819 0 16.302 16.58 16.302 16.58 8865 16.58 up up correct
CSX5.UK iShares VII Public Limited Company 20260819 0 252.7 253.2 251.35 251.45 8376 251.45 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260819 0 7.29 7.32 7.2888 7.32 15075 7.32 up down incorrect
CU1.UK iShares VII Public Limited Company 20260819 0 58940 58940 58800 58900 339 58900 down down correct
CU2G.UK Amundi Index Solutions 20260819 0 68200 71110 68200 71110 0 71110 up up correct
CU2U.UK Amundi Index Solutions 20260819 0 967.6 967.6 967.6 967.6 0 967.6
CU31.UK iShares VII plc 20260819 0 9315 9325 9267.7695 9276.5 604 9276.5 down down correct
CU71.UK iShares VII Public Limited Company 20260819 0 10562 10568.3457 10518 10518 221 10518 down down correct
CUKS.UK iShares VII Public Limited Company 20260819 0 28835 28922.21 28641.26 28880 158 28880 up up correct
CUKX.UK iShares VII Public Limited Company 20260819 0 22125 22175 22040 22145 18841 22145 up down incorrect
CUS1.UK iShares VII Public Limited Company 20260819 0 52410 53040 52330 52725 2 52725 up up correct
CUSS.UK iShares VII Public Limited Company 20260819 0 711.4 719.1856 709.3557 716.2 1796 716.2 up down incorrect
CW8G.UK Amundi Index Solutions 20260819 0 59480 59480 59235 59235 419 59235 down down correct
CW8U.UK Amundi Index Solutions 20260819 0 802.3 805.9 801.59 805.9 18 805.9 up up correct
CWEU.UK Amundi Index Solutions 20260819 0 613.8 616.3 613 614.85 15 614.85 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260819 0 22150 22670 22150 22670 0 22670 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260819 0 308.445 308.445 308.445 308.445 0 308.445
CYGB.UK iShares IV PLC 20260819 0 5.947 5.948 5.89 5.905 8822 5.905 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260819 0 2999 3004.5 2852.5 2902.75 30634 2902.75 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260819 0 8.984 9.407 8.861 9.393 205888 9.393 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260819 0 12.174 12.8 12.048 12.8 37522 12.8 up up correct
DAXX.UK Multi Units Luxembourg 20260819 0 20365 20367.5 20328.38 20367.5 115 20367.5 up up correct
DBRC.UK iShares II Public Limited Company 20260819 0 23.315 23.52 23.315 23.52 13861 23.52 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260819 0 751.4 751.4 742 746.85 13 746.85 down down correct
DEM.UK WisdomTree Issuer ICAV 20260819 0 1431.5 1440.75 1424.25 1431.875 2708 1431.875 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260819 0 19.45 19.45 19.3 19.34 207 19.34 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260819 0 37.745 37.745 37.745 37.745 0 37.745
DEMS.UK WisdomTree Issuer ICAV 20260819 0 2790 2791 2756 2772 3679 2772 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260819 0 0.5131 0.5149 0.5114 0.5135 30239 0.5135 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20260819 0 1885.4 1891.2 1876.4 1884.6 17 1884.6 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260819 0 25.52 25.865 25.52 25.665 109 25.665 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260819 0 22.23 22.23 21.925 21.9925 1 21.9925 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260819 0 2197.5 2221 2190 2200 65 2200 up up correct
DGIT.UK iShares IV Public Limited Company 20260819 0 877.75 879.3875 872.91 875.84 6147 875.84 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260819 0 60.05 60.2 59.6 60.08 3368 60.08 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260819 0 4404 4428 4383 4414.5 1084 4414.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260819 0 3799 3807.413 3789.564 3789.97 749 3789.97 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260819 0 51.33 51.92 51.26 51.77 464 51.77 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260819 0 24.125 24.125 24.125 24.125 0 24.125
DGSE.UK WisdomTree Issuer ICAV 20260819 0 1777.4 1785.8 1771.55 1774.7 53 1774.7 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260819 0 11.895 11.95 11.875 11.945 23055 11.945 up up correct
DH2O.UK iShares II Public Limited Company 20260819 0 75.83 76.82 75.49 76.54 1498 76.54 up up correct
DHS.UK WisdomTree Issuer ICAV 20260819 0 2319 2350.5 2318 2339.5 723 2339.5 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260819 0 40.29 40.53 39.99 40.37 61 40.37 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260819 0 31.845 31.845 31.845 31.845 0 31.845
DHSG.UK WisdomTree Issuer ICAV 20260819 0 2827 2858.5 2827 2858.5 1314 2858.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20260819 0 2942 2977 2941 2967 128 2967 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260819 0 39915.74 39915.74 39823.46 39890 337 39890 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260819 0 542.75 542.75 542.75 542.75 0 542.75
DJMC.UK iShares Public Limited Company 20260819 0 7746 7746 7727 7735.5 260 7735.5 down down correct
DJSC.UK iShares Public Limited Company 20260819 0 4605 4612.25 4595.08 4612.25 92 4612.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260819 0 63890 64055 63733.88 64005 948 64005 up down incorrect
DLTM.UK iShares II Public Limited Company 20260819 0 20.23 20.625 20.0857 20.53 27638 20.53 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260819 0 1326.6 1338.4 1256.6 1338.4 5516 1338.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260819 0 17.096 18.112 16.888 17.958 896 17.958 up down incorrect
DPYA.UK iShares II Public Limited Company 20260819 0 6.607 6.647 6.594 6.607 52308 6.607
DPYE.UK iShares II Public Limited Company 20260819 0 6.444 6.466 6.434 6.436 8036 6.436 down down correct
DPYG.UK iShares II Public Limited Company 20260819 0 5.359 5.399 5.337 5.368 4039 5.368 up down incorrect
DRDR.UK iShares IV Public Limited Company 20260819 0 759.25 796.5 757.25 790 151738 790 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260819 0 43.705 44.65 43.705 43.935 95596 43.935 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260819 0 4.438 4.4995 4.4225 4.488 2380763 4.488 up down incorrect
DTLE.UK iShares IV Public Limited Company 20260819 0 2.6715 2.7095 2.662 2.6985 298083 2.6985 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20260819 0 54.61 54.97 54.2 54.77 1415 54.77 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20260819 0 71.61 73.5 70.01 70.36 336 70.36 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260819 0 3234 3275 3215 3264 2158 3264 up up correct
DXJP.UK WisdomTree Issuer ICAV 20260819 0 3368 3393 3347 3364 4337 3364 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260819 0 44.54 44.54 44.405 44.405 59 44.405 down down correct
ECAR.UK IShares Trust 20260819 0 12.622 12.742 12.534 12.634 30349 12.634 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260819 0 1456.159 1472.8 1453.6 1469.37 337 1469.37 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260819 0 19.774 20.05 19.774 20.0425 75 20.0425 up up correct
EDG2.UK Ishares Iv Plc 20260819 0 6.884 6.9586 6.879 6.916 237189 6.916 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260819 0 17.49 17.63 17.44 17.55 12770 17.55 up up correct
EEI.UK WisdomTree Issuer ICAV 20260819 0 1425 1432.8 1420.4 1420.4 49924 1420.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260819 0 28.65 28.68 28.585 28.585 1760 28.585 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260819 0 16.64 16.726 16.554 16.606 4467 16.606 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260819 0 2466.5 2466.5 2449 2449 215 2449 down down correct
EEXF.UK iShares € Corp Bond ex 20260819 0 91.6311 91.715 91.6311 91.715 1092 91.715 up up correct
EGLN.UK iShares Physical Metals plc 20260819 0 72.76 74.68 72.73 74.58 40740 74.58 up up correct
EGOV.UK UBS ETF Sicav 20260819 0 708.65 708.65 708.65 708.65 0 708.65
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260819 0 29.555 29.555 29.22 29.22 0 29.22 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260819 0 2501 2503 2501 2503 1 2503 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260819 0 1944.8 1961 1936 1936 5 1936 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260819 0 22.665 22.76 22.58 22.58 313 22.58 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260819 0 53.83 54.62 53.74 54.26 353848 54.26 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260819 0 7.234 7.345 7.234 7.305 296985 7.305 up up correct
ELLE.UK Lyxor Index Fund 20260819 0 21.6575 21.6575 21.6575 21.6575 0 21.6575
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 126.83 127.78 125.57 126.825 3194 126.825 down down correct
EMBE.UK iShares VI Public Limited Company 20260819 0 67.76 67.76 67 67.59 922 67.2479 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260819 0 6.838 6.838 6.794 6.829 272347 6.829 down down correct
EMCP.UK iShares V Public Limited Company 20260819 0 66 66.58 66 66.01 239 66.01 up up correct
EMCR.UK iShares V Public Limited Company 20260819 0 90.24 90.25 89.74 89.74 798 89.74 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 57.32 57.575 57.32 57.575 4423 57.575 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 42.28 42.48 42.18 42.31 232 42.31 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260819 0 12.94 12.97 12.815 12.895 3876 12.895 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260819 0 4.3875 4.391 4.377 4.3892 17554 4.3284 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260819 0 5.787 5.801 5.75 5.8 99994 5.8 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260819 0 52.14 52.16 52.09 52.09 313 52.09 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260819 0 27.115 27.115 27.115 27.115 0 27.115
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260819 0 29.6 29.66 28.9 29.6 1048 29.6
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260819 0 3.8165 3.838 3.794 3.8285 65103 3.8098 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260819 0 8.43 8.469 8.424 8.434 886 8.434 up up correct
EMIM.UK iShares Public Limited Company 20260819 0 3971 4013 3963.125 3988 491406 3988 up up correct
EMLB.UK PIMCO ETFs plc 20260819 0 130.85 131.51 130.85 131.31 8 131.31 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260819 0 70.97 71.05 70.42 70.87 3560 70.87 down up incorrect
EMLI.UK PIMCO ETFs plc 20260819 0 67.07 67.07 66.673 66.95 211 66.4913 down down correct
EMLO.UK UBS ETF 20260819 0 978.7 978.7 973.7 973.7 0 973.7 down down correct
EMLP.UK PIMCO ETFs plc 20260819 0 96.15 96.485 96.15 96.485 1 96.485 up up correct
EMMV.UK iShares VI Public Limited Company 20260819 0 45.33 46.015 45.33 45.7625 10044 45.7625 up up correct
EMQP.UK HANetf ICAV 20260819 0 749.1 750.12 742.689 749.1 698 749.1
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260819 0 10.104 10.224 10.044 10.196 1718 10.196 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 102.61 104.23 102.29 103.52 33911 103.52 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260819 0 6.39 6.39 6.313 6.367 126254 6.367 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 156.6 156.6 156.22 156.22 7 156.22 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 114.54 115.21 114.02 114.735 670 114.735 up down incorrect
EMUU.UK iShares VII Public Limited Company 20260819 0 15.208 15.26 15.12 15.141 4207 15.141 down down correct
EMV.UK iShares VI Public Limited Company 20260819 0 3380 3380 3347.7 3364 533 3364 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260819 0 36.18 36.18 36.18 36.18 0 36.18
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 301 303.9 300.25 302.85 1841 302.85 up up correct
EPAB.UK Multi Units Luxembourg 20260819 0 50.49 50.49 50.49 50.49 5365 50.49
EPRA.UK Amundi Index Solutions 20260819 0 6148 6148 6082 6082 644 6082 down down correct
EQDS.UK iShares II Public Limited Company 20260819 0 620.6 625.6 620.2 622 36150 615.015 up down incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260819 0 55810 56330 55010 55900 5604 55900 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260819 0 53146 53336 52558 52995 17154 52995 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260819 0 720.53 724.72 716.46 721.25 25778 721.25 up up correct
ERN1.UK iShares IV Public Limited Company 20260819 0 86.64 86.75 86.18 86.7 63 86.7 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260819 0 6.419 6.424 6.4075 6.424 3222614 6.424 up up correct
ERND.UK iShares IV Public Limited Company 20260819 0 100.23 100.23 100.17 100.18 66459 100.18 down down correct
ERNE.UK iShares IV Public Limited Company 20260819 0 101.15 101.24 101.15 101.18 1159 101.18 up up correct
ERNS.UK iShares IV Public Limited Company 20260819 0 101.3 101.376 101.26 101.3 22823 101.3
ERNU.UK iShares IV Public Limited Company 20260819 0 73.88 73.97 73.5263 73.63 9215 73.63 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 356.05 356.05 354.75 355.125 0 355.125 down down correct
ES15.UK iShares Public Limited Company 20260819 0 119.57 119.57 119.57 119.57 0 119.57
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260819 0 47.43 47.965 47.36 47.965 4977 47.965 up up correct
ESIF.UK Ishares VI PLC 20260819 0 14.804 14.834 14.656 14.656 50411 14.656 down down correct
ESIH.UK Ishares VI PLC 20260819 0 6.215 6.3145 6.19 6.29 342452 6.29 up up correct
ESIN.UK Ishares VI PLC 20260819 0 8.492 8.5 8.435 8.457 13765 8.457 down down correct
ESIS.UK Ishares VI PLC 20260819 0 5.002 5.061 5.002 5.059 7268 5.059 up up correct
ESIT.UK Ishares VI PLC 20260819 0 10.234 10.254 9.987 10.06 19276 10.06 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260819 0 64.46 65.25 63.9 65.13 7231 65.13 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260819 0 51.67 51.68 51.652 51.655 2657 51.655 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 52.312 52.312 52.214 52.235 67 52.235 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 30.985 30.99 30.8787 30.9075 5066 30.9075 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 26.47 26.51 26.4 26.455 25654 26.455 down down correct
EUE.UK iShares II Public Limited Company 20260819 0 5695 5706 5676 5676 38130 5675.9945 down down correct
EUFM.UK UBS ETF 20260819 0 1596.6 1628.3 1596.6 1628.3 0 1628.3 up up correct
EUHD.UK Invesco Markets III plc 20260819 0 3168 3168 3129 3134.25 4510 3134.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260819 0 10.516 10.556 10.49 10.508 15945 10.508 down down correct
EUMV.UK Ossiam Lux 20260819 0 309.325 309.325 309.325 309.325 0 309.325
EUN.UK iShares II Public Limited Company 20260819 0 4806.5 4834 4804 4804 36 4775.744 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260819 0 2061.5 2061.5 2060.75 2060.75 0 2060.75 down up incorrect
EUXS.UK iShares Public Limited Company 20260819 0 958.7 961.7 954.1 954.1 15362 954.1 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 68.22 68.22 67.7696 67.82 414 67.82 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260819 0 256.5 262 255.375 258 551735 258 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260819 0 3059 3108.5 3059 3108.5 0 3108.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20260819 0 13.465 13.5575 13.355 13.5575 3 13.5575 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260819 0 1590.75 1590.75 1589.5 1589.5 2 1589.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260819 0 40.58 40.58 40.23 40.35 0 40.35 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260819 0 82.51 82.51 82.51 82.51 0 82.51
FBT.UK First Trust Global Funds Plc 20260819 0 2370 2442.75 2357.1 2442.75 17585 2442.75 up up correct
FBTU.UK First Trust Global Funds Plc 20260819 0 31.9 33.075 31.825 33 26584 33 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260819 0 4429 4455 4280.842 4347.5 22857 4347.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260819 0 338.8 342.0915 338.185 341.6 3400953 341.6 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260819 0 86.95 87.035 86.95 87.035 38 87.035 up up correct
FDN.UK First Trust Global Funds Plc 20260819 0 2888 2906.5 2885.4399 2906.5 1202 2906.5 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260819 0 39.545 39.545 39.545 39.545 0 39.545
FEDF.UK Multi Units Luxembourg 20260819 0 126.48 126.48 126.45 126.45 4927 126.45 down up incorrect
FEDG.UK Multi Units Luxembourg 20260819 0 9335 9335 9287 9293.5 743 9293.5 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260819 0 3680.802 3705.5 3680.802 3705.5 1200 3705.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20260819 0 10.31 10.425 10.22 10.365 40881 10.365 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260819 0 7.595 7.6223 7.565 7.6125 2867 7.6125 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260819 0 50.12 50.535 50.12 50.535 400 50.535 up up correct
FEQD.UK Fideliy UCITS ICAV 20260819 0 8.649 8.655 8.638 8.6515 1820 8.6515 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260819 0 10.936 11.008 10.914 10.914 444 10.914 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260819 0 4932.678 4932.678 4909.5 4909.5 447 4909.5 down up incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260819 0 5616.319 5630 5616.319 5630 57 5630 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260819 0 8593 8619 8590 8601.5 2110 8601.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260819 0 7619.84 7631.272 7613.036 7617.5 573 7617.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260819 0 117.015 117.015 117.015 117.015 0 117.015
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260819 0 7627 7709 7627 7680.5 3427 7680.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20260819 0 874.25 876.75 871 871.65 4770 868.555 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260819 0 11.905 11.935 11.83 11.91 17127 11.8678 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260819 0 10.83 10.895 10.8193 10.875 4690 10.875 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260819 0 29.64 29.7 29.64 29.7 5 29.7 up down incorrect
FINW.UK Multi Units Luxembourg 20260819 0 474.45 477.2 474.3662 474.4 817 474.4 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20260819 0 4508.5 4518.25 4489.5 4518.25 10 4518.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260819 0 3147.5 3147.5 3128.25 3128.25 111 3128.25 down down correct
FLES.UK Franklin Libertyshares ICAV 20260819 0 25.6625 25.6625 25.6625 25.6625 0 25.6625
FLO5.UK iShares II Public Limited Company 20260819 0 373.85 374.75 371.97 371.97 2058 371.97 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260819 0 6.606 6.625 6.605 6.614 9699168 6.614 up up correct
FLOS.UK iShares II Public Limited Company 20260819 0 476.85 478.15 476.75 477.6 5652 477.6 up up correct
FLOT.UK iShares II Public Limited Company 20260819 0 5.074 5.074 5.063 5.063 148982 5.063 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260819 0 42.86 43.29 42.785 43.025 83308 43.025 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260819 0 23.345 23.55 23.34 23.55 255 23.55 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260819 0 31.595 31.73 31.565 31.585 2625 31.585 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20260819 0 29.895 30.0582 29.8 29.95 21 29.95 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260819 0 57.21 57.21 57.21 57.21 0 57.21
FLXX.UK Franklin LibertyShares ICAV 20260819 0 33.59 33.775 33.49 33.7275 12 33.7275 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 160.36 160.36 159.96 159.96 1405 159.96 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260819 0 280.5 286.95 280.35 285.35 13164 285.35 up up correct
FOOD.UK Rize UCITS ICAV 20260819 0 3.83 3.904 3.83 3.8885 12576 3.8885 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260819 0 5097 5140 5066.5 5066.5 91 5066.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260819 0 40.87 40.87 40.75 40.75 7075 40.75 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260819 0 45.26 45.9375 45.26 45.9375 10 45.9375 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260819 0 31.595 32.0103 31.52 31.6825 12811 31.6825 up down incorrect
FRUC.UK Franklin LibertyShares ICAV 20260819 0 17.326 17.326 17.31 17.31 1 17.31 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260819 0 77.81 77.85 77.4 77.84 148 77.84 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260819 0 37 37 36.9 36.9125 8716 36.9125 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260819 0 21.9925 21.9925 21.9925 21.9925 0 21.9925
FSEU.UK iShares IV Public Limited Company 20260819 0 1147.2 1147.6 1144.2 1146.2 188 1146.2 down up incorrect
FSKY.UK First Trust Global Funds PLC 20260819 0 5000 5007 4910 4990 12555 4990 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260819 0 1220 1223.5 1217 1217 33489 1217 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260819 0 1549 1563.2 1547.032 1558.2 1745 1558.2 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 7.041 7.062 7.0224 7.0595 15328 7.0595 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 93.08 93.51 92.8 93.28 28020 93.28 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260819 0 57.7 59.3808 57.59 59.27 3288 59.27 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260819 0 76.21 76.58 76.21 76.58 372 76.58 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260819 0 28.145 28.145 28.145 28.145 0 28.145
FUQA.UK Fidelity UCITS SICAV 20260819 0 1238 1243 1236 1236.44 799 1236.44 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260819 0 16.85 16.935 16.78 16.895 2296 16.895 up up correct
FUSD.UK Fidelity UCITS SICAV 20260819 0 13.81 13.93 13.8 13.9 9465 13.8502 up up correct
FUSI.UK Fidelity UCITS SICAV 20260819 0 1019.5 1022.33 1017.027 1017.17 116343 1012.189 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260819 0 13.255 13.295 13.25 13.295 123 13.295 up up correct
FXC.UK iShares Public Limited Company 20260819 0 7498 7536 7471.8 7536 5060 7536 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260819 0 2119.39 2119.39 2109.61 2116 187 2116 down down correct
GAAA.UK iShares Global AAA 20260819 0 4.822 4.8275 4.8006 4.8255 15095 4.8255 up up correct
GAGG.UK Amundi Index Solutions 20260819 0 4161.723 4161.723 4161.723 4161.723 1 4161.723
GBCH.UK WisdomTree Foreign Exchange Limited 20260819 0 5710 5710 5700 5710 550 5710
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 29.93 30.14 29.93 30.01 19155 30.01 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260819 0 2416 2416 2410.5 2410.5 528 2410.5 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 28.61 28.68 28.4 28.4 985 28.4 down up incorrect
GBS.UK Gold Bullion Securities Limited 20260819 0 397.09 409.8 397.09 409.5 9324 409.5 up up correct
GBSP.UK WisdomTree Physical Gold 20260819 0 2210.25 2285 2209.75 2278.875 103232 2278.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260819 0 4341 4381 4341 4381 0 4381 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260819 0 5630 5630 5601.92 5605 218 5605 down down correct
GCLE.UK Invesco Markets II plc 20260819 0 24.795 24.82 24.795 24.82 300 24.82 up up correct
GCLX.UK Invesco Markets II plc 20260819 0 1826.6 1831.8 1812.8 1824.2 657 1824.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260819 0 69.62 70.91 69.44 69.44 23188 69.44 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260819 0 74.61 81.06 74.25 80.59 58667 80.59 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260819 0 64.3 68.5 64.3 68.28 24410 68.28 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260819 0 101.5 110.31 101.13 109.72 149268 109.72 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260819 0 106.47 116.62 106.47 115.95 22394 115.95 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260819 0 15.954 15.97 15.917 15.917 34 15.917 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260819 0 2024.671 2024.671 2020.5 2020.5 359 2020.5 down down correct
GENG.UK Genuit Group PLC 20260819 0 2872 2872 2870.75 2870.75 576 2870.75 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260819 0 76.5 76.5 74.93 76.21 480 76.21 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260819 0 56.13 56.13 56.13 56.13 0 56.13
GGOV.UK Amundi Index Solutions 20260819 0 3825.5 3825.5 3823.75 3823.75 10 3823.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260819 0 50.48 50.82 50.24 50.74 1472 50.74 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260819 0 3700 3735 3700 3711.91 2088 3711.91 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260819 0 3116 3126 3096 3121 3772 3121 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260819 0 42.14 42.47 42.08 42.47 2216 42.47 up up correct
GHYS.UK iShares VI Public Limited Company 20260819 0 88.65 88.96 88.3236 88.625 852 88.625 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260819 0 47.87 50.1672 47.565 50.14 9603 50.14 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260819 0 17.685 17.6956 17.6706 17.675 5852 17.675 down down correct
GILE.UK iShares III Public Limited Company 20260819 0 4.42 4.42 4.4125 4.4182 3501 4.4182 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260819 0 13340 13396 13308 13328.5 444 13328.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260819 0 500.5 501.187 499.5 500.25 58641 500.25 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260819 0 28.45 28.61 28.0954 28.36 5722 28.36 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260819 0 5042 5042 4993.5059 5028.5 1108 5028.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260819 0 78.66 85.6134 78.64 85.12 18907 85.12 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260819 0 28.035 28.095 27.9825 28.0325 21887 28.0325 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 25.31 25.37 25.31 25.355 38868 25.355 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260819 0 29.9359 29.9359 29.9 29.9 162 29.9 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 18.7 18.7 18.544 18.636 1353 18.636 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260819 0 51.21 52.33 50.76 51.035 348 51.035 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260819 0 12712 13055.25 12712 13053 3465 13053 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 40.58 41.05 40.58 40.85 3786 40.85 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260819 0 31882 32772 31854 32715 3328 32715 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260819 0 1583.4 1587 1572.2 1583.6 11932 1583.6 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260819 0 23.45 23.64 23.44 23.44 2347 23.44 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 38.66 39.01 38.26 38.61 1853 38.61 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 32.36 32.54 32.2702 32.45 34425 32.45 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 48.08 48.08 48.01 48.01 4410 48.01 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 40.89 40.98 40.8792 40.925 20114 40.925 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20260819 0 21.37 21.6 21.27 21.56 7382 21.56 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260819 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260819 0 231.1867 250.725 231.1867 250.725 52 250.725 up up correct
GSPX.UK iShares VII Public Limited Company 20260819 0 12.898 12.9742 12.89 12.956 129268 12.956 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260819 0 38.6871 39.135 38.6871 39.135 16 39.135 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260819 0 5832 5840.86 5790 5804 5301 5804 down down correct
HANA.UK Hansa Investment Company Limited 20260819 0 326 331.327 326 330 150271 330 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260819 0 37.06 37.44 37.03 37.225 6273 37.225 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260819 0 2737 2750 2731 2735.5 4587 2735.5 down down correct
HDEM.UK Invesco Markets III plc 20260819 0 2172.5 2178.395 2156.2 2175 609 2175 up down incorrect
HDEU.UK Invesco Markets III plc 20260819 0 36.69 36.82 36.525 36.5875 110026 36.5875 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260819 0 6.41 6.432 6.23 6.367 1844 6.367 down down correct
HDIQ.UK iShares II plc 20260819 0 5008 5036.79 5004.173 5026 49 5004.184 up up correct
HDLG.UK Invesco Markets III plc 20260819 0 2938 2965 2931 2943 12019 2943 up up correct
HDLV.UK Invesco Markets III plc 20260819 0 40.01 40.35 39.78 40.06 14967 40.06 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260819 0 8.684 8.795 8.439 8.621 253 8.621 down down correct
HEAL.UK iShares IV Public Limited Company 20260819 0 10.28 10.855 10.27 10.755 397246 10.755 up down incorrect
HEAT.UK WisdomTree Heating Oil 20260819 0 58.58 58.71 57.36 58.39 600 58.39 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260819 0 32.26 32.26 32.1375 32.1375 12 32.1375 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260819 0 2757 2767 2745 2754 68 2754 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260819 0 32.0925 32.0925 32.0925 32.0925 0 32.0925
HEDK.UK WisdomTree Issuer ICAV 20260819 0 43.445 43.445 43.37 43.37 1 43.37 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260819 0 1862.2 1862.2 1851.6 1851.6 1 1851.6 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260819 0 3185.5 3188.5 3185.5 3188.5 9 3188.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260819 0 39 39.09 39 39.09 117 39.09 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260819 0 2869 2898 2853 2873 3374 2873 up up correct
HIGH.UK iShares Public Limited Company 20260819 0 6.321 6.321 6.311 6.312 49749 6.312 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260819 0 145.43 149.36 144.89 146.235 24125 146.235 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260819 0 10707 10966 10625 10721 19268 10721 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260819 0 7.34 7.34 7.251 7.3095 7850 7.3095 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 230 233.35 229.85 233.35 7 233.35 up up correct
HLTW.UK Multi Units Luxembourg 20260819 0 622 622.4 609.5317 620.5 193 620.5 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260819 0 90.78 91.95 90.78 91.38 203 91.38 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260819 0 67.1 67.6865 66.929 67.16 312 67.16 up up correct
HMCA.UK HSBC ETFs PLC 20260819 0 9.158 9.178 9.1344 9.151 4152 9.151 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260819 0 7.52 7.5825 7.4925 7.5825 6165 7.5825 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260819 0 554.25 557.75 552.5 557 353675 557 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260819 0 12.398 12.452 12.398 12.452 1001 12.452 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260819 0 2292 2309 2280 2294.5 4494 2294.5 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260819 0 1233 1246.728 1229.5 1239 59460 1239 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260819 0 16.715 16.96 16.7 16.86 51788 16.86 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260819 0 1902.4 1910.6 1894.4 1900.8 2213 1900.8 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260819 0 56.85 57.175 56.59 57.175 1498 57.175 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260819 0 4172 4206 4172 4191 632 4191 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260819 0 72.755 72.755 72.755 72.755 0 72.755
HMUS.UK HSBC ETFs Public Limited Company 20260819 0 5341.595 5348 5341.595 5348 12 5348 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260819 0 49.8575 50.0975 49.8225 50.0975 8416 50.0975 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260819 0 3680.25 3686.5 3669.327 3679.75 33583 3679.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260819 0 17.73 17.8225 17.73 17.8225 853 17.8225 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260819 0 1307 1312 1301.3 1307 5509 1307
HOGS.UK WisdomTree Lean Hogs 20260819 0 28.58 29.12 28.58 28.94 385 28.94 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260819 0 77.6625 78.025 77.63 77.975 16674 77.975 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260819 0 5730.9 5741.4 5707.886 5727.9 26293 5727.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260819 0 4.8155 4.863 4.802 4.863 50696 4.863 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260819 0 6.518 6.618 6.518 6.615 18842 6.615 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260819 0 166.05 168.83 166.05 166.88 928 166.88 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260819 0 580.8 585 573.2 579 19471 579 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260819 0 12155 12400 12155 12294 1947 12294 up down incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260819 0 7.788 7.984 7.788 7.84 293 7.84 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260819 0 10644 10662.68 10604.42 10644 16746 10644
HWWA.UK HSBC ETFs Public Limited Company 20260819 0 31.41 31.55 31.39 31.455 1345 31.455 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260819 0 42.77 42.81 42.77 42.8 420 42.8 up down incorrect
HYEA.UK iShares Public Limited Company 20260819 0 5.945 5.972 5.909 5.924 2719 5.924 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260819 0 140.24 144.32 139.2 140.34 121 140.34 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260819 0 21.63 21.655 21.6275 21.6275 106 21.6275 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260819 0 102.562 103.07 102.562 103.07 15 103.07 up up correct
HYGU.UK iShares Public Limited Company 20260819 0 7.437 7.444 7.4317 7.441 17596 7.441 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260819 0 6.895 6.926 6.885 6.913 146994 6.913 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260819 0 89.04 89.62 89.01 89.52 2538 89.52 up up correct
IAAA.UK iShares VI Public Limited Company 20260819 0 79.26 79.51 79.26 79.51 22 79.51 up down incorrect
IAEX.UK iShares Public Limited Company 20260819 0 9505 9526 9474 9477 251 9477 down down correct
IAPD.UK iShares Public Limited Company 20260819 0 2398 2411.5 2385.5 2411.5 10899 2411.5 up up correct
IASH.UK iShares IV Public Limited Company 20260819 0 441 441.5 439 439.5 501769 439.5 down down correct
IASP.UK iShares II Public Limited Company 20260819 0 1628 1642 1625.5 1635.5 499 1622.179 up down incorrect
IAUP.UK iShares V Public Limited Company 20260819 0 41.43 45.2 41.43 44.86 68186 44.86 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260819 0 64.58 65.1394 64.32 65.03 21267 65.03 up up correct
IB01.UK Ishares PLC 20260819 0 121.52 121.56 121.5057 121.56 266348 121.56 up up correct
IBCI.UK iShares Public Limited Company 20260819 0 202.1 202.25 201.7275 202.025 143 202.025 down down correct
IBCX.UK iShares Public Limited Company 20260819 0 123.2 123.3 123.16 123.22 125 123.22 up up correct
IBGL.UK iShares II Public Limited Company 20260819 0 133.8 134.19 133.4 134.05 982 134.05 up up correct
IBGM.UK iShares II Public Limited Company 20260819 0 155.85 155.85 155.55 155.755 75 155.755 down down correct
IBGS.UK iShares Public Limited Company 20260819 0 120.75 120.875 120.75 120.875 423 120.875 up up correct
IBGX.UK iShares € Govt Bond 3 20260819 0 135.71 135.835 135.7 135.835 0 135.835 up up correct
IBGY.UK iShares € Govt Bond 5 20260819 0 120.45 120.595 120.45 120.595 0 120.595 up up correct
IBTA.UK iShares Public Limited Company 20260819 0 5.983 6.0001 5.9598 5.981 953641 5.981 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20260819 0 5.096 5.097 5.09 5.09 50604 5.09 down up incorrect
IBTG.UK iShares Public Limited Company 20260819 0 4.6845 4.686 4.68 4.6805 83082 4.6805 down down correct
IBTL.UK iShares IV Public Limited Company 20260819 0 224.25 226.3 223.564 225.9 178304 225.9 up up correct
IBTM.UK iShares II Public Limited Company 20260819 0 125.28 125.38 124.76 124.86 1091 124.86 down down correct
IBTS.UK iShares Public Limited Company 20260819 0 94.73 94.78 94.1602 94.285 3945 94.285 down down correct
IBTU.UK Ishares PLC 20260819 0 5.008 5.01 5.007 5.008 148442 5.008
IBZL.UK iShares Public Limited Company 20260819 0 2003 2065 1999 2038 16369 2038 up up correct
ICBU.UK iShares III Public Limited Company 20260819 0 4.811 4.817 4.8044 4.8083 47174 4.8083 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260819 0 1233.5 1249 1229.5 1249 239 1249 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260819 0 10.18 10.315 10.18 10.305 248301 10.305 up up correct
ICSU.UK iShares V Public Limited Company 20260819 0 758.25 764.25 751.75 760.75 27199 760.75 up down incorrect
IDAP.UK iShares Public Limited Company 20260819 0 32.46 32.78 32.41 32.76 15105 32.76 up up correct
IDAR.UK iShares II Public Limited Company 20260819 0 22.18 22.23 22.11 22.23 1148 22.0484 up up correct
IDBT.UK iShares Public Limited Company 20260819 0 128.38 128.39 128.28 128.28 10185 128.28 down down correct
IDBZ.UK iShares Public Limited Company 20260819 0 27.0475 28.085 27.0475 27.745 2160 27.745 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260819 0 65.5175 66.52 65.4475 66.095 76728 66.095 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260819 0 93.69 95.17 93.69 94.49 9767 94.49 up down incorrect
IDFX.UK iShares Public Limited Company 20260819 0 101.55 102.51 101.3554 102.51 3911 102.51 up down incorrect
IDIN.UK iShares II Public Limited Company 20260819 0 39.44 39.67 39.275 39.275 10552 39.0297 down down correct
IDJG.UK iShares Public Limited Company 20260819 0 6168 6191 6124.08 6149.5 14223 6149.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260819 0 60.58 61.08 60.42 61.08 558 61.08 up up correct
IDKO.UK iShares Public Limited Company 20260819 0 125.5125 128.8275 124.96 126.1887 50968 126.1887 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260819 0 143.01 143.615 142.98 143.615 26 143.615 up up correct
IDP6.UK iShares III Public Limited Company 20260819 0 119.45 120.46 119.18 120.295 10352 120.295 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260819 0 32.85 33.68 32.85 33.68 4879 33.68 up up correct
IDTG.UK iShares IV Public Limited Company 20260819 0 2.796 2.8305 2.7831 2.821 92931 2.821 up up correct
IDTK.UK iShares II Public Limited Company 20260819 0 23.22 23.22 23.22 23.22 0 23.22
IDTL.UK iShares IV Public Limited Company 20260819 0 3.0405 3.0806 3.03 3.071 1032978 3.071 up up correct
IDTM.UK iShares II Public Limited Company 20260819 0 169.73 170.13 169.578 169.94 6275 169.94 up up correct
IDTP.UK iShares II Public Limited Company 20260819 0 257 257.9609 256.65 257.7 12429 257.7 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260819 0 194.93 197.8 194.092 195.505 16360 195.505 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260819 0 33.37 33.6 33.32 33.32 14451 33.072 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260819 0 76.69 77.17 76.6506 77.02 55925 77.02 up up correct
IDVY.UK iShares Public Limited Company 20260819 0 2319.5 2330.5 2304 2308.75 114582 2308.75 down down correct
IDWP.UK iShares II Public Limited Company 20260819 0 26.08 26.21 25.92 26.12 7610 25.9012 up up correct
IDWR.UK iShares Public Limited Company 20260819 0 105.83 106.365 105.83 106.365 2858 106.365 up up correct
IE15.UK iShares € Corp Bond 1 20260819 0 105.71 105.74 105.66 105.69 1220 105.69 down down correct
IEAA.UK iShares III Public Limited Company 20260819 0 5.368 5.375 5.367 5.371 215904 5.371 up down incorrect
IEAC.UK iShares III Public Limited Company 20260819 0 117.56 117.56 117.36 117.46 49392 117.46 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260819 0 5.036 5.045 5.035 5.036 1806 5.036
IEBC.UK iShares III Public Limited Company 20260819 0 100.73 100.73 100.24 100.625 50 100.625 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260819 0 8.646 8.671 8.62 8.627 117348 8.627 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260819 0 19.325 19.56 19.26 19.475 296492 19.475 up up correct
IEEM.UK iShares Public Limited Company 20260819 0 4833.75 4886.25 4828.25 4853.25 78219 4853.25 up up correct
IEEU.UK iShares IV Public Limited Company 20260819 0 15.598 15.598 15.598 15.598 0 15.598
IEFM.UK iShares IV Public Limited Company 20260819 0 1365.2 1372 1359.98 1361 6333 1361 down down correct
IEFQ.UK iShares IV Public Limited Company 20260819 0 1044.8 1047.612 1044 1047.4 478 1047.4 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260819 0 982.4 989 982.4 985.7 32740 985.7 up up correct
IEFV.UK iShares IV Public Limited Company 20260819 0 1194.2 1197.2 1190.4 1190.4 82341 1190.4 down down correct
IEMA.UK iShares III Public Limited Company 20260819 0 63.21 64.09 63.08 63.67 438422 63.67 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260819 0 91.89 91.98 91.5 91.81 22945 91.3408 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260819 0 10.496 10.586 10.476 10.489 3421 10.489 down down correct
IEML.UK iShares III Public Limited Company 20260819 0 46.24 46.55 46.08 46.5 16874 46.5 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260819 0 112.8 117.14 111.96 113.24 724 113.24 up up correct
IEMU.UK iShares VII PLC 20260819 0 290.4 290.7 289.85 289.9 3702 289.9 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260819 0 8.254 8.254 8.253 8.253 250 8.253 down up incorrect
IESG.UK iShares II Public Limited Company 20260819 0 6688 6694.04 6674.797 6692 1632 6692 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260819 0 993 999.373 988.604 992.5 120190 992.5 down down correct
IEUX.UK iShares Public Limited Company 20260819 0 4807 4821 4793 4800.5 40269 4800.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260819 0 13.98 14.006 13.89 13.89 889213 13.89 down down correct
IFFF.UK iShares Public Limited Company 20260819 0 6923 6994 6898.66 6933 23340 6933 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260819 0 8.88 8.88 8.867 8.867 1480 8.867 down up incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260819 0 18.035 18.035 18.035 18.035 38341 18.035
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260819 0 16.475 16.65 16.475 16.6175 8689 16.6175 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260819 0 5.814 5.814 5.795 5.8005 5 5.8005 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260819 0 83.43 83.43 83.1 83.1 0 83.1 down down correct
IGHY.UK iShares Public Limited Company 20260819 0 65.9 66.16 65.6876 65.785 1932 65.785 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260819 0 165.27 166.2 165.1 165.81 2621 165.81 up up correct
IGLA.UK iShares III Public Limited Company 20260819 0 4.6795 4.6985 4.671 4.6905 292118 4.6905 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260819 0 4.476 4.4805 4.4664 4.474 56236 4.474 down down correct
IGLO.UK iShares III Public Limited Company 20260819 0 86.88 87.41 86.78 87.27 5726 87.27 up up correct
IGLS.UK iShares III Public Limited Company 20260819 0 125.37 125.47 125.29 125.38 26046 125.38 up up correct
IGLT.UK iShares II Public Limited Company 20260819 0 9.59 9.615 9.57 9.5975 442371 9.5975 up up correct
IGSD.UK iShares IV Public Limited Company 20260819 0 73.878 73.878 73.53 73.53 2749 73.53 down up incorrect
IGSG.UK iShares II Public Limited Company 20260819 0 7503 7562 7499 7512.53 1073 7512.53 up up correct
IGSU.UK iShares II Public Limited Company 20260819 0 101.99 102.82 101.69 102.72 156 102.72 up up correct
IGTM.UK iShares II Public Limited Company 20260819 0 4.247 4.257 4.238 4.251 160153 4.251 up up correct
IGUS.UK iShares V Public Limited Company 20260819 0 17640 17746 17611 17705 6232 17705 up up correct
IGWD.UK iShares V Public Limited Company 20260819 0 13495 13550 13477 13534 6589 13534 up down incorrect
IH2O.UK iShares II Public Limited Company 20260819 0 5596 5656.46 5586 5624 9212 5624 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260819 0 1011 1045 1008.5 1035 119433 1035 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260819 0 4.298 4.3105 4.293 4.303 88236 4.303 up up correct
IHYA.UK iShares II Public Limited Company 20260819 0 7.519 7.537 7.501 7.524 1507638 7.524 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260819 0 3.8955 3.907 3.8955 3.9035 17514 3.8431 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260819 0 91.18 91.22 91.08 91.08 24011 91.08 down down correct
IHYU.UK iShares II Public Limited Company 20260819 0 95.01 95.16 94.9456 95.02 4579 93.553 up up correct
IIND.UK iShares IV Public Limited Company 20260819 0 6.506 6.527 6.488 6.498 66494 6.498 down down correct
IISU.UK iShares V Public Limited Company 20260819 0 1150 1154 1134.5 1138 182413 1138 down down correct
IITB.UK iShares V Public Limited Company 20260819 0 147.745 147.965 147.745 147.965 13 147.965 up up correct
IITU.UK iShares V Public Limited Company 20260819 0 3751 3761 3687 3724 226121 3724 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260819 0 81.14 82.47 80.99 82.01 76832 82.01 up down incorrect
IJPD.UK iShares Public Limited Company 20260819 0 119.93 121.23 119.478 120.48 9436 120.48 up up correct
IJPE.UK iShares V Public Limited Company 20260819 0 141.09 142.76 140.85 142.095 3957 142.095 up up correct
IJPH.UK iShares V Public Limited Company 20260819 0 181.71 183.4715 180.82 182.34 1725 182.34 up up correct
IJPN.UK iShares Public Limited Company 20260819 0 1818 1838.5 1815 1829.5 248943 1829.5 up up correct
IJPU.UK iShares Public Limited Company 20260819 0 24.64 25.01 24.59 24.9075 40921 24.9075 up up correct
IKOR.UK iShares Public Limited Company 20260819 0 9262.25 9469 9170.75 9245.75 148638 9245.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260819 0 6.476 6.487 6.443 6.487 69448 6.487 up up correct
IMBA.UK iShares IV Public Limited Company 20260819 0 5.569 5.603 5.542 5.574 693299 5.574 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260819 0 4.1465 4.1515 4.1355 4.1425 106126 4.1425 down down correct
IMEU.UK iShares II Public Limited Company 20260819 0 3501 3515 3493 3495 58494 3494.714 down up incorrect
IMIB.UK iShares II Public Limited Company 20260819 0 2774 2783 2753.518 2757.75 2725 2757.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 13.34 13.43 13.325 13.405 375108 13.405 up up correct
IMSU.UK iShares V Public Limited Company 20260819 0 848 865.25 848 856.97 63467 856.97 up up correct
IMV.UK iShares VI Public Limited Company 20260819 0 6417 6435.93 6408.09 6432 98 6432 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260819 0 86.9 87.515 86.9 87.515 562 87.515 up down incorrect
INAA.UK iShares Public Limited Company 20260819 0 10553 10566 10518 10545 454 10545 down down correct
INFG.UK Multi Units Luxembourg 20260819 0 10423 10423 10397.5 10397.5 43 10397.5 down down correct
INFL.UK Multi Units Luxembourg 20260819 0 10311 10394 10311 10394 0 10394 up up correct
INFR.UK iShares II Public Limited Company 20260819 0 2910.5 2927 2891 2891 15747 2890.82 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260819 0 141.3 141.44 141.3 141.44 77 141.44 up up correct
INRG.UK iShares II Public Limited Company 20260819 0 748.25 756 744 749.5 119927 749.5 up down incorrect
INRL.UK Multi Units France 20260819 0 2161.25 2169.784 2156.626 2162.625 3481 2162.625 up down incorrect
INRU.UK Multi Units France 20260819 0 29.4288 29.4288 29.4288 29.4288 0 29.4288
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260819 0 8640 8746 8472 8618 14698 8618 down up incorrect
INXG.UK iShares II Public Limited Company 20260819 0 10.782 10.838 10.738 10.808 64981 10.808 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260819 0 35.77 36.3935 35.42 36.25 3179 36.25 up up correct
IPDM.UK iShares Physical Palladium ETC 20260819 0 36.92 38.1 36.64 37.81 1198 37.81 up up correct
IPLT.UK iShares Physical Platinum ETC 20260819 0 24.54 25.5675 24.42 25.455 15302 25.455 up up correct
IPOL.UK iShares V Public Limited Company 20260819 0 41.225 42.345 40.855 42.21 9910 42.21 up up correct
IPRP.UK iShares Public Limited Company 20260819 0 2530 2537.25 2519.5 2537.25 37448 2537.25 up up correct
IPRV.UK iShares II Public Limited Company 20260819 0 2444.5 2475 2436.924 2475 3291 2475 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260819 0 57.79 58.28 57.69 58.195 2386 58.195 up up correct
IRCP.UK iShares V Public Limited Company 20260819 0 99.56 99.7 99.255 99.255 1110 99.255 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260819 0 60.93 63.44 60.66 62.99 3038 62.99 up up correct
IS15.UK iShares £ Corp Bond 0 20260819 0 102.33 102.7 102.29 102.52 22832 102.52 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260819 0 123.78 124.8399 123.7 124.39 669878 124.39 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260819 0 55.96 56.85 55.83 56.55 13060 56.55 up up correct
ISDE.UK iShares II Public Limited Company 20260819 0 33.81 35.74 33.81 35.08 67089 35.08 up up correct
ISDU.UK iShares II Public Limited Company 20260819 0 104.21 105.21 104.0979 104.67 18528 104.67 up up correct
ISDW.UK iShares II Public Limited Company 20260819 0 68.46 69.16 68.44 68.99 21949 68.99 up down incorrect
ISEU.UK iShares II Public Limited Company 20260819 0 47.45 47.655 47.365 47.6 18790 47.2098 up up correct
ISF.UK iShares Public Limited Company 20260819 0 1051 1054 1047.874 1051.8 4827637 1051.8 up up correct
ISFD.UK iShares Public Limited Company 20260819 0 10.416 10.4394 10.376 10.41 116930 10.41 down up incorrect
ISFE.UK iShares II Public Limited Company 20260819 0 3338 3362 3328.89 3332 1003 3332 down up incorrect
ISFR.UK iShares IV Public Limited Company 20260819 0 5766 5777 5752 5762 7783 5762 down up incorrect
ISFU.UK iShares Public Limited Company 20260819 0 14.234 14.342 14.212 14.312 296741 14.312 up down incorrect
ISJP.UK iShares III Public Limited Company 20260819 0 4480 4503 4452.07 4488 5974 4488 up up correct
ISLN.UK iShares Physical Silver ETC 20260819 0 60.1375 62.7 59.98 62.4175 55785 62.4175 up up correct
ISP6.UK iShares III Public Limited Company 20260819 0 8811 8853 8781 8834 12777 8834 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260819 0 3431 3461 3304.87 3366 25057 3366 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260819 0 26.18 26.435 26 26.2225 10053 26.2225 up up correct
ISUS.UK iShares II Public Limited Company 20260819 0 7693 7744 7638 7699 5600 7699 up up correct
ISWD.UK iShares II Public Limited Company 20260819 0 5057 5086 5042 5074 17256 5074 up down incorrect
ISX5.UK iShares VII Public Limited Company 20260819 0 293 294.95 292.55 293.25 1344 293.25 up up correct
ISXF.UK iShares III Public Limited Company 20260819 0 100.841 100.9809 100.841 100.95 56 100.95 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 206.15 207.2 204.05 204.05 283 204.05 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260819 0 6.2835 6.2835 6.2835 6.2835 0 6.2835
ITEK.UK HAN 20260819 0 19.19 19.276 19.1 19.26 603 19.26 up up correct
ITEP.UK HAN 20260819 0 1413.4 1418.4 1396.302 1411.11 825 1411.11 down down correct
ITKY.UK iShares II Public Limited Company 20260819 0 1702 1710.5 1666 1707 1631 1707 up up correct
ITPG.UK iShares II Public Limited Company 20260819 0 4.768 4.79 4.76 4.7835 698729 4.7835 up up correct
ITPS.UK iShares II Public Limited Company 20260819 0 189.62 189.68 189.1249 189.36 813 189.36 down down correct
ITWN.UK iShares Public Limited Company 20260819 0 14370 14517 14263.2 14340 15397 14340 down down correct
IUAA.UK iShares II Public Limited Company 20260819 0 5.706 5.736 5.703 5.726 1763944 5.726 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260819 0 4.803 4.803 4.792 4.7945 19053 4.7945 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260819 0 92.61 92.8682 92.49 92.68 2415 92.68 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260819 0 29.41 29.41 29.385 29.41 178987 29.41
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260819 0 16.71 17.06 16.655 17.005 10537 17.005 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260819 0 13.828 14.0349 13.8 14.034 663567 14.034 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260819 0 10.305 10.42 10.263 10.36 116219 10.36 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260819 0 13.46 13.56 13.44 13.505 257758 13.505 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260819 0 17.12 17.215 17.075 17.12 268260 17.12
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260819 0 4.2665 4.2707 4.2623 4.2707 5115 4.2707 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260819 0 13.71 14.235 13.67 14.095 297654 14.095 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260819 0 15.555 15.655 15.44 15.475 219954 15.475 down down correct
IUIT.UK iShares V Public Limited Company 20260819 0 50.8 51.14 50.22 50.65 589910 50.65 down down correct
IUKD.UK iShares Public Limited Company 20260819 0 1032 1039.8 1028.4 1028.4 1353929 1028.4 down down correct
IUKP.UK iShares II Public Limited Company 20260819 0 456 458.45 453.1 457.3 103894 452.35 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260819 0 13.908 14.012 13.644 13.712 121139 13.712 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260819 0 1603.5 1617.15 1563.4 1573 997090 1573 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260819 0 21.735 21.99 21.295 21.415 620681 21.415 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260819 0 11.5 11.745 11.49 11.735 120041 11.735 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260819 0 18.87 19.03 18.86 18.97 110681 18.97 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260819 0 2691 2709.762 2687.5 2705 496 2705 up up correct
IUQF.UK iShares IV Public Limited Company 20260819 0 1392 1397.5 1390.5 1394 203883 1394 up up correct
IUSA.UK iShares Public Limited Company 20260819 0 5658.25 5670.25 5639.25 5658.5 63089 5658.5 up up correct
IUSE.UK iShares V Public Limited Company 20260819 0 157.95 158.89 157.775 158.65 13082 158.65 up up correct
IUSF.UK iShares IV Public Limited Company 20260819 0 1023 1029.5 1021.5 1026 12505 1026 up up correct
IUSP.UK iShares II Public Limited Company 20260819 0 2450.5 2465 2448 2448 8577 2447.818 down down correct
IUSU.UK iShares V Public Limited Company 20260819 0 809.25 809.875 802 802 67761 802 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260819 0 13.86 14.01 13.86 13.9725 5071 13.9725 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260819 0 10.96 11.025 10.9048 10.905 734238 10.905 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260819 0 12.116 12.23 12.07 12.174 165992 12.174 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260819 0 1413.5 1424.5 1407.5 1416 232807 1416 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260819 0 19.145 19.4252 19.105 19.27 906396 19.27 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260819 0 147.46 148.41 147.37 148.12 234537 148.12 up up correct
IWDE.UK iShares V Public Limited Company 20260819 0 120.04 120.56 119.97 120.39 9120 120.39 up down incorrect
IWDG.UK iShares III Public Limited Company 20260819 0 1263.5 1268 1262.5 1267 50298 1267 up down incorrect
IWDP.UK iShares II Public Limited Company 20260819 0 1924 1928.5 1915 1920 6487 1919.9984 down down correct
IWFM.UK iShares IV Public Limited Company 20260819 0 8624 8703 8516.3496 8554 20544 8554 down down correct
IWFQ.UK iShares IV Public Limited Company 20260819 0 6654 6689 6642 6667 21181 6667 up up correct
IWFS.UK iShares IV Public Limited Company 20260819 0 4524 4547 4518 4537 5807 4537 up up correct
IWFV.UK iShares IV Public Limited Company 20260819 0 5960 6001 5942 5970 18533 5970 up up correct
IWMO.UK iShares IV Public Limited Company 20260819 0 116.88 118.37 116 116.38 124051 116.38 down down correct
IWQU.UK iShares IV Public Limited Company 20260819 0 90.09 90.92 90.03 90.74 28861 90.74 up up correct
IWRD.UK iShares Public Limited Company 20260819 0 7809 7828 7793 7810 12816 7810 up up correct
IWSZ.UK iShares IV Public Limited Company 20260819 0 61.37 61.8399 61.2774 61.815 2960 61.815 up down incorrect
IWVG.UK iShares IV Public Limited Company 20260819 0 7.302 7.343 7.271 7.301 32744 7.301 down down correct
IWVL.UK iShares IV Public Limited Company 20260819 0 80.85 81.58 80.69 81.18 43933 81.18 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260819 0 9.928 9.969 9.8889 9.937 8827 9.937 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260819 0 88.3375 88.3375 88.3375 88.3375 0 88.3375
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260819 0 87.31 87.31 86.89 86.89 1028 86.89 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20260819 0 279.5 279.5 271.5 273 770325 273 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260819 0 4862 4862 4852 4858.75 34 4858.75 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260819 0 93.25 93.43 93.2027 93.22 4854 93.22 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260819 0 5043 5046 5025.85 5037 155347 5037 down down correct
JGST.UK JPM GBP Ultra 20260819 0 101.06 101.265 101.01 101.09 2409 101.09 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 50.516 50.516 50.41 50.425 27 50.425 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260819 0 29.3068 29.375 29.23 29.23 692 29.23 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260819 0 61.27 61.27 61.054 61.22 144 61.22 down down correct
JPEA.UK iShares II Public Limited Company 20260819 0 6.517 6.596 6.517 6.586 706452 6.586 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260819 0 5.69 5.69 5.641 5.6445 507 5.6445 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260819 0 8034 8039 8031 8039 17 8039 up up correct
JPGL.UK JPM Global Equity Multi 20260819 0 53.3 53.835 53.23 53.67 11952 53.67 up down incorrect
JPHG.UK Amundi Index Solutions 20260819 0 51590 51630 50890 51395 101 51395 down down correct
JPHU.UK Amundi Index Solutions 20260819 0 554.3 558.5 554.3 556.9 0 556.9 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 64.53 64.96 64.5163 64.91 1764 64.91 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260819 0 83.16 83.44 82.83 83.27 114 83.27 up up correct
JPNL.UK Multi Units France 20260819 0 18453 18595 18444.26 18556 748 18556 up up correct
JPNU.UK Multi Units France 20260819 0 250.12 252.985 250.12 252.985 321 252.985 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20260819 0 2555 2579 2549.931 2571.5 11177 2571.5 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260819 0 101.525 101.535 101.375 101.41 2919 101.41 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260819 0 74.525 74.525 74.525 74.525 0 74.525
JPX4.UK Multi Units Luxembourg 20260819 0 59.62 60.4 59.62 60.28 536 60.28 up up correct
JPXU.UK Multi Units Luxembourg 20260819 0 287.55 288.9 287.55 288.7 722 288.7 up up correct
JPXX.UK Multi Units Luxembourg 20260819 0 26035 26185 26035 26180 811 26180 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260819 0 56.72 56.9 56.66 56.695 6912 56.695 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260819 0 68.27 68.61 68.22 68.52 20353 68.52 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260819 0 76.87 77.28 76.86 77.13 270970 77.13 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260819 0 94.565 94.565 94.565 94.565 0 94.565
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260819 0 118.34 118.34 118.2375 118.2375 1028 118.2375 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260819 0 5673 5680 5653.03 5669.5 45953 5669.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260819 0 2914.5 2944.1919 2892 2941 49935 2941 up up correct
KRW.UK Multi Units Luxembourg 20260819 0 194.6 200.55 194.6 196.31 42775 196.31 up up correct
KRWL.UK Multi Units Luxembourg 20260819 0 14358 14730 14314 14426 22558 14426 up up correct
KWEB.UK Kraneshares Icav 20260819 0 20.36 20.6164 20.205 20.57 161904 20.57 up up correct
L100.UK Multi Units Luxembourg 20260819 0 1971.2 1974 1965.8 1970.8 7908 1970.8 down down correct
L6EW.UK Ossiam Lux 20260819 0 13597 13752.232 13597 13597 0 13597
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260819 0 9.01 9.1825 9.01 9.1825 4714 9.1825 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260819 0 3.085 3.145 3.079 3.129 161735 3.129 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260819 0 105.27 105.86 102.4 105.465 4589 105.465 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260819 0 202 204.8 192.2 204.47 28 204.47 up down incorrect
LCAL.UK Multi Units Luxembourg 20260819 0 14.014 14.022 13.976 13.98 197 13.98 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260819 0 19.044 19.094 18.964 19.05 9554 19.05 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260819 0 21.025 21.26 21.025 21.2375 42 21.2375 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260819 0 3.837 4.001 3.68 3.691 9608 3.691 down down correct
LCJD.UK Multi Units Luxembourg 20260819 0 26.115 26.495 26.07 26.3975 195937 26.3975 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260819 0 31.25 31.545 31.235 31.44 3581 31.44 up down incorrect
LCJP.UK Multi Units Luxembourg 20260819 0 19.232 19.446 19.214 19.378 37325 19.378 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260819 0 56.045 56.045 56.045 56.045 0 56.045
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260819 0 22.42 23.735 21.72 23.035 28520 23.035 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260819 0 13.165 13.2575 13.0044 13.2575 2747 13.2575 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260819 0 1.067 1.0705 1.044 1.0705 3320 1.0705 up up correct
LCPE.UK Ossiam Lux 20260819 0 55960 56875 55850 56875 2 56875 up up correct
LCUK.UK Multi Units Luxembourg 20260819 0 15.296 15.33 15.2323 15.306 33895 15.306 up up correct
LDCU.UK PIMCO ETFs plc 20260819 0 100.73 100.73 100.71 100.71 132 100.71 down up incorrect
LEED.UK WisdomTree Lead 20260819 0 15.76 15.785 15.665 15.7625 410 15.7625 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260819 0 55.38 55.38 55.38 55.38 0 55.38
LEMB.UK Multi Units Luxembourg 20260819 0 80.91 81.02 80.91 80.95 79 80.95 up up correct
LEMD.UK Multi Units France 20260819 0 21.5487 21.5487 21.5487 21.5487 41 21.5487
LEML.UK Multi Units France 20260819 0 1584.678 1584.678 1578.871 1583.75 400 1583.75 down down correct
LEMV.UK Ossiam Lux 20260819 0 26115 26510 26085 26510 0 26510 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260819 0 11.335 11.335 11.335 11.335 0 11.335
LEUR.UK WisdomTree Long EUR Short USD 20260819 0 35.03 35.03 35.03 35.03 0 35.03
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260819 0 16.79 16.82 16.775 16.82 6860 16.82 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260819 0 42.16 42.3 42.16 42.3 0 42.3 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260819 0 1.801 1.829 1.801 1.828 752 1.828 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260819 0 22.85 23.01 22.85 22.95 4681 22.95 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260819 0 0.0116 0.0119 0.0115 0.0117 8133448 0.0117 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260819 0 14.67 15.1725 14.58 15.1725 8 15.1725 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260819 0 12.62 12.696 12.428 12.546 41513 12.546 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260819 0 21.515 21.7425 20.96 21.7425 94556 21.7425 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260819 0 87.65 87.65 87.15 87.15 44 87.15 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260819 0 89.45 101.44 89.45 101.44 126 101.44 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260819 0 3.224 3.449 3.1762 3.431 21853 3.431 up up correct
LQDA.UK iShares Public Limited Company 20260819 0 6.218 6.249 6.203 6.233 436812 6.233 up up correct
LQDE.UK iShares Public Limited Company 20260819 0 98.96 99.58 98.51 99.47 72172 99.47 up down incorrect
LQDH.UK iShares Public Limited Company 20260819 0 105.17 105.25 104.92 105.015 25 105.015 down down correct
LQDS.UK iShares Public Limited Company 20260819 0 7316 7316 7302.512 7305.5 1193 7305.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260819 0 3.5395 3.5495 3.5395 3.5427 11147 3.5427 up up correct
LQGH.UK iShares Public Limited Company 20260819 0 4.1205 4.137 4.09 4.127 14285 4.127 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260819 0 31071 31662.777 30328.018 31177 16986 31177 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260819 0 123 124.4 119.703 121.9 1806210 121.9 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260819 0 13.625 14.675 13.61 14.645 14384 14.645 up down incorrect
LSPU.UK Multi Units Luxembourg 20260819 0 79.345 79.8325 79.2804 79.6988 17584 79.6988 up up correct
LSPX.UK Multi Units Luxembourg 20260819 0 5849.2 5862.7 5841.5 5857.25 4202 5857.25 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260819 0 2.75 2.791 2.712 2.765 3058 2.765 up up correct
LTAM.UK iShares II Public Limited Company 20260819 0 1490.5 1518.5 1485.5 1509.5 36307 1509.5 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260819 0 64850 65015 64497.6 65015 250 65015 up down incorrect
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260819 0 25.08 25.24 25 25.225 10238 25.225 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260819 0 19.89 19.9575 19.7605 19.9575 9402 19.9575 up up correct
LUXG.UK Amundi Index Solution 20260819 0 17432 17552.58 17265.99 17522 92 17522 up up correct
LUXU.UK Amundi Index Solution 20260819 0 235.25 238.3 235.25 238.3 2 238.3 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260819 0 3.85 4.028 3.802 3.9985 6533 3.9985 up up correct
M9SV.UK Market Access SICAV 20260819 0 118.44 118.44 118.44 118.44 0 118.44
MAGI.UK SSgA SPDR ETFs Europe II plc 20260819 0 38.61 38.62 38.575 38.575 378 38.575 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260819 0 30.805 30.965 30.5237 30.885 408 30.885 up down incorrect
MEUD.UK Lyxor Index Fund 20260819 0 27485 27585 27455 27485 12601 27485
MEUG.UK Mullti Units France 20260819 0 21352.63 21352.63 21352.63 21352.63 22 21352.63
MFDD.UK Lyxor Index Fund 20260819 0 220.05 220.05 219.1 219.1 613 219.1 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260819 0 72.495 72.495 72.495 72.495 0 72.495
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260819 0 4641.5 4646 4630 4631.75 687 4631.75 down down correct
MIDD.UK iShares Public Limited Company 20260819 0 2277.5 2294.5 2268.5 2286.5 373380 2286.5 up down incorrect
MINT.UK PIMCO ETFs plc 20260819 0 100.78 100.78 100.7 100.7 1833 100.7 down down correct
MINV.UK iShares VI Public Limited Company 20260819 0 5746 5780 5741 5766 6748 5766 up up correct
MIVO.UK Amundi Index Solutions 20260819 0 14476 14476 14466.56 14466.56 9 14466.56 down up incorrect
MLPD.UK Invesco Markets plc 20260819 0 59.81 59.81 58.8 58.865 593 58.865 down down correct
MLPP.UK Invesco Markets plc 20260819 0 4373 4402 4328 4328 1700 4328 down down correct
MLPQ.UK Invesco Markets plc 20260819 0 12786 12786 12518 12541 19 12541 down up incorrect
MLPS.UK Invesco Markets plc 20260819 0 170.9 170.9 170.55 170.55 50 170.55 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260819 0 68.28 70.17 68.07 69.94 14590 69.94 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260819 0 50.39 51.47 50.2969 51.4 13801 51.4 up down incorrect
MSAP.UK Source Markets Plc 20260819 0 2227 2263.5 2227 2232.75 5326 2232.75 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260819 0 30.405 30.96 30.3 30.455 5572 30.455 up up correct
MSED.UK Lyxor Index Fund 20260819 0 14874 14900 14814.86 14814.86 3507 14814.86 down down correct
MSEU.UK Multi Units France 20260819 0 365.9 365.9 363.6 364 908 364 down down correct
MSEX.UK Multi Units France 20260819 0 29545 29595 29420 29445 445 29445 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260819 0 14627 14627 14607.5 14607.5 8 14607.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 381.675 381.675 381.675 381.675 0 381.675
MTXX.UK Multi Units Luxembourg 20260819 0 4201.97 4201.97 4201.97 4201.97 64 4201.97
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260819 0 7.54 7.545 7.526 7.541 23 7.541 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260819 0 74.95 75.16 74.89 75.01 906 75.01 up up correct
MVOL.UK iShares VI Public Limited Company 20260819 0 77.97 78.7 77.83 78.5 59480 78.5 up up correct
MVUS.UK iShares VI Public Limited Company 20260819 0 8718 8743.5 8712 8743.5 3661 8743.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260819 0 780 792 779.913 788 14948 788 up down incorrect
MXEU.UK Invesco Markets plc 20260819 0 38645.26 38710 38645.26 38710 94 38710 up up correct
MXFP.UK Invesco Markets plc 20260819 0 6179 6225 6157.816 6192 3971 6192 up up correct
MXFS.UK Invesco Markets plc 20260819 0 83.57 84.75 83.34 84.14 14859 84.14 up up correct
MXJP.UK Invesco Markets Plc 20260819 0 119.72 119.72 119.72 119.72 0 119.72
MXUK.UK Invesco Markets plc 20260819 0 4138 4151.5 4137 4137.75 2562 4137.75 down up incorrect
MXUS.UK Invesco Markets plc 20260819 0 226.7 227.58 226.51 227.545 1087 227.545 up up correct
MXWO.UK Source Markets plc 20260819 0 158.42 159.27 158.19 159.13 8213 159.13 up up correct
MXWS.UK Source Markets plc 20260819 0 11683 11716 11659 11698 8526 11698 up up correct
N400.UK Invesco Markets plc 20260819 0 286.55 291.2 286.5 289.7 1834 289.7 up up correct
N4US.UK Invesco Markets plc 20260819 0 57.04 57.25 56.91 57.25 114 57.25 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260819 0 119.88 120.72 119.46 120.06 18014 120.06 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260819 0 8845 8870.55 8764.45 8824 2575 8824 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260819 0 8.834 8.878 8.8 8.858 1129104 8.858 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 457.15 458.05 454.15 454.675 2818 454.675 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260819 0 4.589 4.661 4.566 4.599 71826 4.599 up up correct
NGSP.UK WisdomTree Natural Gas 20260819 0 338.8 342.5 336.7401 338 76607 338 down down correct
NICK.UK WisdomTree Nickel 20260819 0 14.57 14.875 14.545 14.86 698 14.86 up up correct
OMXS.UK iShares IV Public Limited Company 20260819 0 841 844.25 840 844.25 12411 844.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260819 0 12.358 12.502 12.358 12.46 18938 12.46 up up correct
PABG.UK Multi Units Luxembourg 20260819 0 37.155 37.175 37.0895 37.115 282 37.115 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 42.49 42.66 42.19 42.51 156 42.51 up down incorrect
PAXG.UK Multi Units Luxembourg 20260819 0 9452.83 9452.83 9447 9447 5 9447 down up incorrect
PAXJ.UK Multi Units Luxembourg 20260819 0 128.545 128.545 128.545 128.545 0 128.545
PBRT.UK WisdomTree Brent Crude Oil 20260819 0 874 876.142 865.25 874.5 427 874.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260819 0 470.7 471.2 464.4 469.9 1498 469.9 down down correct
PEMD.UK Invesco Markets II plc 20260819 0 16.44 16.46 16.44 16.46 986 16.46 up up correct
PHAG.UK WisdomTree Physical Silver 20260819 0 57.48 59.9 57.33 59.65 144660 59.65 up up correct
PHAU.UK WisdomTree Physical Gold 20260819 0 403.2 416.45 403.17 415.94 13862 415.94 up up correct
PHGP.UK WisdomTree Physical Gold 20260819 0 29771 30588.83 29748.12 30566 20600 30566 up up correct
PHPD.UK WisdomTree Physical Palladium 20260819 0 118.11 121.09 117.07 120.48 98 120.48 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260819 0 269.6 278.6 268.8 278.2 519 278.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260819 0 20300 20540 19851.12 20400 632 20400 up up correct
PHPT.UK WisdomTree Physical Platinum 20260819 0 156.18 162.34 155.78 162.34 1830 162.34 up up correct
PHSP.UK WisdomTree Physical Silver 20260819 0 4243 4391.5 4228 4382 25381 4382 up up correct
PIMT.UK WisdomTree Industrial Metals 20260819 0 967 970.625 961.75 970.625 24 970.625 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260819 0 5826 5846 5757.647 5781 522 5781 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260819 0 79.09 79.47 78.67 78.67 47 78.67 down down correct
PRFD.UK Invesco Markets II plc 20260819 0 14.1 14.1625 14.1 14.1625 7020 14.1625 up up correct
PRFP.UK Invesco Markets II plc 20260819 0 1038.028 1041 1038.028 1041 41 1041 up up correct
PRUS.UK Invesco Markets III plc 20260819 0 45.84 46.185 45.84 46.185 6 46.185 up up correct
PSRE.UK Invesco Markets III plc 20260819 0 1399.4 1404 1396 1398.7 703 1398.7 down down correct
PSRF.UK Invesco Markets III plc 20260819 0 3399 3399 3374.581 3391 16498 3391 down down correct
PSRM.UK Invesco Markets III plc 20260819 0 988.25 995.5 977.288 982.375 1016 982.375 down down correct
PSRW.UK Invesco Markets III plc 20260819 0 3049 3063 3038 3056 25016 3056 up up correct
PUIG.UK Invesco Market II plc 20260819 0 18.025 18.055 18.0087 18.045 5453 18.045 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260819 0 987.5 1004.5 987.5 1000.875 207 1000.875 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260819 0 1435.4 1442.486 1402.707 1424 674 1424 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260819 0 19.45 19.635 19.055 19.41 8279 19.41 down down correct
QDIV.UK iShares II plc 20260819 0 68.09 68.63 67.78 68.41 12529 68.1126 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260819 0 421.61 429.9515 414.39 424.61 6491 424.61 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260819 0 1.664 1.695 1.631 1.657 261137 1.657 down down correct
QUID.UK PIMCO ETFs plc 20260819 0 103.93 104 103.88 103.9 1987 103.9 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260819 0 65.1 65.55 64.98 65.35 3660 65.35 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260819 0 88.28 89.18 88.12 89.01 30159 89.01 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20260819 0 1965.2 1965.2 1899.2 1926.9 3714 1926.9 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260819 0 14.22 14.41 14.19 14.35 79708 14.35 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260819 0 21.32 21.655 21.29 21.545 201710 21.545 up up correct
RBTX.UK iShares IV Public Limited Company 20260819 0 1575 1591.5 1564 1583.5 161195 1583.5 up down incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260819 0 1214.6 1227.8 1198.8 1209.6 18490 1209.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260819 0 16.464 16.6514 16.3556 16.484 12826 16.484 up up correct
RICI.UK Market Access 20260819 0 32.6175 32.6175 32.6175 32.6175 0 32.6175
RIOL.UK MULTI UNITS LUXEMBOURG 20260819 0 2026.5 2080 2020.5 2056.5 5837 2056.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260819 0 27.59 28.4159 27.36 28.07 16463 28.07 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260819 0 401.7 402.85 399.88 400.65 4222 400.65 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260819 0 42.8775 44.195 42.8125 44.1675 22713 44.1675 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260819 0 28.47 28.52 28.24 28.42 11208 28.42 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260819 0 2434 2448.5 2418.7 2432.5 31824 2432.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260819 0 33.03 33.32 32.91 33.15 36656 33.15 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260819 0 11.348 11.438 11.316 11.424 83247 11.424 up up correct
RQFI.UK Xtrackers 20260819 0 979 979.75 978 978 101 978 down down correct
RS2G.UK Amundi Index Solutions 20260819 0 33500 33652.5 33487.46 33652.5 1110 33652.5 up up correct
RS2U.UK Amundi Index Solutions 20260819 0 454.25 457.5 453.47 457.5 187 457.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260819 0 144.77 145.03 143.45 144.9 267 144.9 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260819 0 10596 10643.87 10583.13 10636 1531 10636 up up correct
RTYS.UK Invesco Markets plc 20260819 0 154.87 156.35 154.66 156.175 4322 156.175 up up correct
S100.UK Invesco Markets PLC 20260819 0 11924 11956 11891.94 11940 1261 11940 up up correct
S250.UK Source Markets plc 20260819 0 21805 22035 21805 21937.5 98 21937.5 up up correct
S400.UK Invesco Markets plc 20260819 0 21140 21360 21140 21295 183 21295 up down incorrect
S600.UK Invesco Markets plc 20260819 0 14288 14330.49 14272 14296 2237 14296 up up correct
S6EW.UK Ossiam Lux 20260819 0 158.64 158.64 158.64 158.64 0 158.64
S7XP.UK Invesco Markets plc 20260819 0 20980 20980 20662.5 20662.5 4702 20662.5 down down correct
SAAA.UK iShares VI Public Limited Company 20260819 0 58.48 58.48 58.33 58.42 98 58.42 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260819 0 10.336 10.48 10.324 10.406 153422 10.406 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260819 0 9.549 9.575 9.534 9.5485 39301 9.5485 down down correct
SAGG.UK iShares III Public Limited Company 20260819 0 3.1785 3.19 3.173 3.1745 114564 3.1745 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260819 0 9.776 9.8955 9.769 9.882 21985 9.882 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260819 0 40.07 40.07 40.07 40.07 0 40.07
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260819 0 16.016 16.118 16.008 16.09 511540 16.09 up up correct
SAUM.UK iShares IV Public Limited Company 20260819 0 9.809 9.826 9.767 9.767 146267 9.767 down up incorrect
SAUS.UK iShares III Public Limited Company 20260819 0 4759 4786 4745.634 4779 16785 4779 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260819 0 13.836 13.922 13.828 13.902 108220 13.902 up down incorrect
SBEG.UK UBS ETF 20260819 0 816.5 821 814.76 819 5713 819 up down incorrect
SBEM.UK UBS ETF 20260819 0 688 689 686.625 686.625 28 686.625 down down correct
SBIO.UK Invesco Markets Plc 20260819 0 72.53 76.53 72.46 75.84 24803 75.84 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260819 0 8.13 8.195 8.065 8.085 87568 8.085 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260819 0 7.7975 7.8675 7.6232 7.6338 43491 7.6338 down down correct
SBUY.UK Invesco Markets III plc 20260819 0 5729 5755 5686 5729 103 5729
SCNY.UK WisdomTree Foreign Exchange Limited 20260819 0 38.73 38.73 38.73 38.73 0 38.73
SCOP.UK WisdomTree Copper 1x Daily Short 20260819 0 10.03 10.03 10.03 10.03 0 10.03
SDEU.UK iShares V Public Limited Company 20260819 0 99.31 99.4945 99.31 99.4 54 99.4 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260819 0 7.283 7.3315 7.283 7.292 163310 7.292 up up correct
SDHG.UK iShares IV Public Limited Company 20260819 0 64.1 64.41 63.892 63.98 1498 63.98 down down correct
SDHY.UK iShares IV Public Limited Company 20260819 0 87.27 87.27 86.81 86.97 17511 86.97 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260819 0 6.393 6.4084 6.3884 6.393 1205509 6.393
SDIG.UK iShares IV Public Limited Company 20260819 0 100.1 100.18 100.02 100.02 3595 100.02 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260819 0 8.517 8.639 8.514 8.63 8421 8.63 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260819 0 7.776 7.783 7.771 7.775 42416 7.775 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260819 0 14.712 14.782 14.6854 14.761 133770 14.761 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260819 0 12.39 12.449 12.39 12.449 19463 12.449 up up correct
SE15.UK iShares III Public Limited Company 20260819 0 90.46 90.565 90.45 90.565 0 90.565 up up correct
SEAG.UK iShares III Public Limited Company 20260819 0 90.32 90.33 90.2329 90.285 102 90.285 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260819 0 8.819 8.934 8.8179 8.8835 41969 8.8835 up down incorrect
SEDY.UK iShares V Public Limited Company 20260819 0 1422 1437.5 1421 1431 36867 1431 up up correct
SEGA.UK iShares III Public Limited Company 20260819 0 91.35 91.51 91.35 91.5 5 91.5 up down incorrect
SEMA.UK iShares III Public Limited Company 20260819 0 4664 4708 4649.15 4679 78206 4679 up down incorrect
SEMB.UK iShares II Public Limited Company 20260819 0 6796 6796 6721 6746 1808 6699.08 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260819 0 830.25 830.25 800.75 800.75 0 800.75 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260819 0 19.88 19.9275 19.88 19.9275 0 19.9275 up up correct
SEML.UK iShares III Public Limited Company 20260819 0 34.08 34.24 33.9 34.16 4637 34.16 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260819 0 79.25 79.25 77.85 78 1207 78 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260819 0 29.618 29.674 29.618 29.67 67 29.67 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260819 0 74.075 74.075 74.075 74.075 0 74.075
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260819 0 42.045 42.045 42.045 42.045 0 42.045
SGBP.UK WisdomTree Short GBP Long USD 20260819 0 60 60 60 60 0 60
SGBS.UK ETFS Metal Securities Limited 20260819 0 415.87 429.38 415.87 428.56 866 428.56 up up correct
SGEA.UK iShares III Public Limited Company 20260819 0 61.2775 61.2775 61.09 61.09 3596 61.09 down down correct
SGIL.UK iShares III Public Limited Company 20260819 0 122.14 122.33 121.6 121.97 585 121.97 down down correct
SGLD.UK Invesco Physical Gold ETC 20260819 0 418.43 432.23 418.33 431.48 131760 431.48 up up correct
SGLN.UK iShares Physical Gold ETC 20260819 0 6226 6403.483 6223.552 6391 357149 6391 up up correct
SGLO.UK iShares III Public Limited Company 20260819 0 64.18 64.19 64.02 64.02 623 64.02 down down correct
SGLP.UK Invesco Physical Gold ETC 20260819 0 30870 31750 30863 31703 19399 31703 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260819 0 400.95 400.95 400.95 400.95 0 400.95
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260819 0 29372.306 29465 29372.306 29465 17 29465 up up correct
SGQX.UK Multi Units Luxembourg 20260819 0 24250 24400 24250 24317.5 58 24317.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260819 0 13.896 13.978 13.718 13.775 2818 13.775 down down correct
SHYG.UK iShares Public Limited Company 20260819 0 78.06 78.115 77.96 78.115 216 78.115 up up correct
SHYU.UK iShares II Public Limited Company 20260819 0 70.28 70.38 69.88 69.905 1708 68.8289 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260819 0 22.12 22.12 22.12 22.12 0 22.12
SJNK.UK SSgA SPDR ETFs Europe I plc 20260819 0 39.735 39.87 39.7 39.76 16474 39.76 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260819 0 365 365.5 364 365.5 19 365.5 up up correct
SJPA.UK iShares III Public Limited Company 20260819 0 5997 6052 5949 6026 33474 6026 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260819 0 109.52 109.625 109.52 109.625 1 109.625 up down incorrect
SLVR.UK WisdomTree Silver 20260819 0 51.52 53.58 51.43 53.43 6580 53.43 up up correct
SLXX.UK iShares Public Limited Company 20260819 0 119.63 120.12 119.61 119.94 19039 119.94 up up correct
SMBS.UK iShares IV Public Limited Company 20260819 0 305.373 305.395 304.128 304.925 11557 304.925 down down correct
SMEA.UK iShares III Public Limited Company 20260819 0 9070 9099 9056 9063 30694 9063 down up incorrect
SMEU.UK Invesco Markets plc 20260819 0 526.65 526.65 526.65 526.65 0 526.65
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260819 0 78.66 79.64 76.21 77.04 497813 77.04 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260819 0 106.68 108.34 103.8 104.88 515164 104.88 down up incorrect
SMTC.UK LYXOR Index Fund 20260819 0 1317.8 1319.4 1317.6 1317.8 230 1317.8
SMUD.UK iShares IV Public Limited Company 20260819 0 8.001 8.001 7.9665 7.9665 0 7.9665 down up incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260819 0 585 586 575 580.5 124 580.5 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260819 0 6.1813 6.1813 6.1813 6.1813 0 6.1813
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260819 0 8.79 8.8293 8.7375 8.74 93198 8.74 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260819 0 29.21 29.49 29.17 29.49 46 29.49 up up correct
SOYO.UK WisdomTree Soybean Oil 20260819 0 10.075 10.16 10.075 10.16 23 10.16 up up correct
SP5C.UK Multi Units Luxembourg 20260819 0 559.31 562.65 559.26 561.83 17055 561.83 up up correct
SPAG.UK iShares V Public Limited Company 20260819 0 4126 4173 4122 4163 2795 4163 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260819 0 126.4 126.4 126.275 126.275 47 126.275 down down correct
SPAP.UK Source Physical Palladium P 20260819 0 9281 9281 9279.5 9279.5 47 9279.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260819 0 2723 2790.329 2723 2779 1508 2779 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260819 0 5.793 5.7975 5.793 5.7975 0 5.7975 up up correct
SPGP.UK iShares V Public Limited Company 20260819 0 3060 3306 3055 3300 83368 3300 up up correct
SPLT.UK iShares Physical Platinum ETC 20260819 0 1811 1872.964 1807.196 1869.75 7645 1869.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260819 0 10.42 10.5 10.42 10.5 3415 10.5 up up correct
SPMV.UK iShares VI Public Limited Company 20260819 0 118.16 118.94 118.1 118.93 3725 118.93 up up correct
SPOG.UK iShares V Public Limited Company 20260819 0 2642 2670 2623.96 2665 26775 2665 up up correct
SPOL.UK iShares V Public Limited Company 20260819 0 3042 3112 3011.5 3096 16377 3096 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260819 0 12174 12488 12066.46 12470.5 446 12470.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260819 0 166.42 169.685 166.42 169.685 25 169.685 up down incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 567.26 568.6466 565.87 567.64 3788 567.64 up down incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20260819 0 71.33 71.75 71.33 71.65 25487 71.65 up up correct
SPXJ.UK iShares III Public Limited Company 20260819 0 4277 4280 4252.78 4275 1707 4275 down down correct
SPXP.UK Invesco Markets plc 20260819 0 1139.8 1142.2 1136 1140 213035 1140 up up correct
SPXS.UK Invesco Markets plc 20260819 0 15.44 15.544 15.436 15.514 1268395 15.514 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 120.01 121.04 120 120.43 18802 120.43 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 768.91 773.93 768.36 772.645 4390 772.645 up up correct
SRSA.UK iShares III Public Limited Company 20260819 0 4576 4654 4475 4636.5 2542 4636.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20260819 0 9138 9168 9116.8 9140 66679 9140 up down incorrect
SSHY.UK PIMCO ETFs plc 20260819 0 68.9 69.5 68.7236 68.78 417 68.3453 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260819 0 2.068 2.072 1.9935 1.9935 45462 1.9935 down down correct
SSLN.UK iShares Physical Silver ETC 20260819 0 4438 4603 4427.58 4588 171906 4588 up up correct
SSLV.UK Invesco Physical Silver ETC 20260819 0 60.17 62.48 60.04 62.46 9681 62.46 up down incorrect
SSXF.UK iShares III Public Limited Company 20260819 0 117.8 117.8 117.8 117.8 0 117.8
STEA.UK PIMCO ETFs plc 20260819 0 126 126.34 126 126.02 541 126.02 up up correct
STHE.UK PIMCO ETFs plc 20260819 0 71.78 71.79 71.44 71.71 1920 71.2641 down down correct
STHS.UK PIMCO ETFs plc 20260819 0 8.826 8.895 8.823 8.864 24682 8.8092 up up correct
STHY.UK PIMCO ETFs plc 20260819 0 94 94 93.64 93.705 2582 93.1124 down down correct
STYC.UK PIMCO ETFs plc 20260819 0 172.24 172.3 171.78 171.94 1948 171.94 down down correct
SUAG.UK iShares II Public Limited Company 20260819 0 68.48 68.48 68.25 68.25 93 68.25 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260819 0 21.04 21.215 21.01 21.155 56234 21.155 up up correct
SUES.UK iShares IV Public Limited Company 20260819 0 806.5 815 806.5 811.25 279242 811.25 up up correct
SUGA.UK WisdomTree Sugar 20260819 0 11.375 11.505 11.3121 11.47 19814 11.47 up up correct
SUJA.UK iShares IV Public Limited Company 20260819 0 676.75 681.25 674.943 680.375 9952 680.375 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260819 0 9.17 9.27 9.1525 9.2575 7988 9.2575 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260819 0 3717 3729.998 3717 3721 671 3721 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260819 0 188.66 188.784 186.82 187.42 260282 187.42 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260819 0 28.75 28.88 28.75 28.83 8935 28.83 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260819 0 4.673 4.6775 4.673 4.676 9161 4.676 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260819 0 4186 4186 4118 4165 0 4165 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260819 0 49.22 49.22 49.03 49.105 12450 49.105 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260819 0 36.2284 36.2284 36.09 36.09 7 36.09 down down correct
SUSM.UK iShares IV Public Limited Company 20260819 0 10.935 11.08 10.925 11.04 671791 11.04 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260819 0 423.25 423.59 422.859 423.525 22499 423.525 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260819 0 13.95 14.015 13.91 13.95 96901 13.95
SUUS.UK iShares IV Public Limited Company 20260819 0 1552.5 1558.161 1547.1 1553.5 2451 1553.5 up up correct
SUWS.UK iShares IV Public Limited Company 20260819 0 11.915 12.01 11.915 11.995 7047 11.995 up up correct
SWDA.UK iShares III Public Limited Company 20260819 0 10882 10908 10856 10884 43069 10884 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260819 0 53.92 54.25 53.89 54.15 58304 54.15 up up correct
SX5S.UK Invesco Markets plc 20260819 0 14466 14498 14412 14412 2209 14412 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 52.46 52.98 52.46 52.87 4224 52.87 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260819 0 52.6 53.36 52.35 53.3 11398 53.3 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 51.4025 51.7675 51.4025 51.6325 125007 51.6325 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 68.7675 69.0675 68.6643 68.6875 12697 68.6875 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 80.05 80.3 79.42 79.61 671 79.61 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 186.44 186.9 183.84 185.52 11892 185.52 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260819 0 46.5 47.143 46.4318 46.8725 17857 46.8725 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 56.145 56.145 55.4325 55.5075 5005 55.5075 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 52.805 54.83 52.75 54.295 357219 54.295 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260819 0 73.095 74.5225 73.095 74.3 505 74.3 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 76.945 76.945 76.945 76.945 0 76.945
TI5G.UK iShares $ TIPS 0 20260819 0 4.699 4.7054 4.694 4.6975 348515 4.6975 down down correct
TINM.UK WisdomTree Tin 20260819 0 126.83 128.06 124.6774 127.31 504 127.31 up up correct
TIP5.UK iShares II Public Limited Company 20260819 0 4.907 4.9095 4.9005 4.904 172910 4.904 down down correct
TIPG.UK Multi Units Luxembourg 20260819 0 8644 8646.161 8629.698 8640.31 561 8640.31 down down correct
TIPH.UK Multi Units Luxembourg 20260819 0 110 110.5235 109.9891 110.38 3795 110.38 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 27.78 27.87 27.75 27.835 1733 27.835 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260819 0 117.08 117.5551 117.0344 117.41 84 117.41 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260819 0 1370 1379.4 1363.6 1368.1 118 1368.1 down up incorrect
TP05.UK iShares II Public Limited Company 20260819 0 362.3 362.3 359.906 360.525 34108 360.525 down up incorrect
TPHG.UK Amundi Index Solutions 20260819 0 18720.86 18813 18720.86 18813 87 18813 up up correct
TPHU.UK Amundi Index Solutions 20260819 0 208.25 210.05 208.25 209.45 408 209.45 up up correct
TPXG.UK Amundi Index Solutions 20260819 0 12530 12635 12530 12635 491 12635 up up correct
TPXU.UK Amundi Index Solutions 20260819 0 169.86 171.95 169.86 171.95 311 171.95 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260819 0 35.385 35.385 34.78 35.0775 409 35.0775 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260819 0 47.99 47.99 47.395 47.675 568 47.278 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 47.68 47.69 47.665 47.665 455 47.665 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260819 0 27.45 27.45 27.45 27.45 0 27.45
TRSX.UK SPDR Bloomberg Barclays 7 20260819 0 25.11 25.11 25.11 25.11 0 25.11
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 94.73 94.97 94.73 94.97 328 94.97 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 35.127 35.127 35.01 35.03 3 35.03 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260819 0 58.22 60.28 58.22 60.19 2 60.19 up up correct
U10G.UK Multi Units Luxembourg 20260819 0 7258 7297.395 7229.096 7297.395 165 7297.395 up up correct
U13G.UK Multi Units Luxembourg 20260819 0 7539 7561.598 7496.5 7496.5 0 7496.5 down up incorrect
U71G.UK Lyxor US Treasury 7 20260819 0 6302 6303 6277.5 6277.5 3 6277.5 down up incorrect
UB00.UK UBS ETF SICAV 20260819 0 65.1568 65.1731 64.955 64.955 2335 64.955 down up incorrect
UB01.UK UBS ETF SICAV 20260819 0 5584.736 5584.736 5566.5 5566.5 114 5566.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260819 0 5712 5762 5712 5762 840 5762 up up correct
UB03.UK UBS ETF SICAV 20260819 0 9911 9933 9909.7 9933 3548 9933 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260819 0 18682 18690 18557 18557 944 18557 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260819 0 3206.5 3212.5 3201.36 3212.5 43 3212.5 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20260819 0 3245 3273 3241.325 3259 3508 3259 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20260819 0 2411 2411 2409.75 2409.75 334 2409.75 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260819 0 1890.2 1890.2 1880.9 1880.9 1 1880.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260819 0 9132 9144.93 9130 9130 1304 9130 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260819 0 5570.398 5570.398 5550 5550 10 5550 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260819 0 4160.28 4160.28 4151.72 4160 4 4160 down down correct
UB23.UK UBS ETF SICAV 20260819 0 5006 5025.5 5006 5008 3235 5008 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260819 0 165.33 167.39 165.13 166.46 12641 166.46 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260819 0 12201 12290 12186 12234.5 7649 12234.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260819 0 12440 12450.6 12378.84 12406 393 12406 down down correct
UB45.UK UBS ETF SICAV 20260819 0 7254 7310 7254 7274 1450 7274 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260819 0 13110 13110 13030 13110 3916 13110
UB74.UK UBS (Lux) Fund Solutions 20260819 0 1779 1779 1768.75 1768.75 433 1768.75 down up incorrect
UB82.UK UBS ETF 20260819 0 2783 2783.936 2783 2783 279 2783
UBIF.UK UBS ETF 20260819 0 1231 1231.5 1229.338 1231.5 48 1231.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260819 0 654.75 660.791 653.25 660.375 6109 660.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260819 0 1603.5 1606.655 1603.5 1605 4675 1605 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260819 0 859.75 860 857.625 857.625 3 857.625 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260819 0 827 827 824.1 825.95 201 825.95 down down correct
UC03.UK UBS (Irl) ETF plc 20260819 0 187.47 187.775 187.47 187.775 66 187.775 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260819 0 13768 13801.5 13767 13801.5 527 13801.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260819 0 10506 10511 10472.98 10506 8043 10506
UC13.UK UBS (Irl) ETF Public Limited Company 20260819 0 9154.243 9158.5 9132.88 9158.5 35 9158.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260819 0 147.585 147.585 147.585 147.585 0 147.585
UC15.UK UBS (Irl) Fund Solutions plc 20260819 0 10799 10872 10799 10872 554 10872 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260819 0 15428 15458 15380.58 15418 469 15418 down down correct
UC46.UK UBS ETF 20260819 0 21957 21967.68 21840.32 21948 1686 21948 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260819 0 20717.93 20717.93 20680.49 20705 98 20705 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260819 0 36865 36865 36795 36795 662 36795 down down correct
UC63.UK UBS ETF SICAV 20260819 0 2732.5 2736.25 2730 2736.25 3 2736.25 up up correct
UC64.UK UBS ETF SICAV 20260819 0 4437 4442 4423.76 4439.75 1052 4439.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260819 0 77.4 78.39 77.4 78.39 845 78.39 up up correct
UC67.UK UBS ETF SICAV 20260819 0 745.5 746.6 745.5 746.6 32 746.6 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260819 0 500.7 500.7 500.7 500.7 0 500.7
UC76.UK UBS ETF 20260819 0 14.21 14.245 14.21 14.21 9499 14.21
UC79.UK UBS ETF SICAV 20260819 0 1689.5 1704 1687 1694 47477 1694 up down incorrect
UC81.UK UBS ETF 20260819 0 998.75 998.75 998.625 998.625 5 998.625 down up incorrect
UC82.UK UBS ETF 20260819 0 1221.5 1223.44 1221.5 1222.25 7369 1222.25 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20260819 0 1047.5 1048 1045 1045 4236 1045 down up incorrect
UC85.UK UBS ETF 20260819 0 1351.5 1355 1351.5 1354.25 1118 1354.25 up up correct
UC86.UK UBS ETF 20260819 0 13.595 13.595 13.5875 13.5875 2737 13.5875 down down correct
UC87.UK UBS ETF SICAV 20260819 0 3634 3635.32 3614.24 3619.5 3566 3619.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260819 0 18560 19025.8 18518.2 18877 81 18877 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260819 0 2614 2618 2614 2618 310 2618 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260819 0 3168 3186 3168 3186 247 3186 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260819 0 14.3775 14.3775 14.3775 14.3775 0 14.3775
UC98.UK UBS (Lux) Fund Solutions 20260819 0 1058.5 1058.5 1056.302 1056.75 9 1056.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260819 0 5243 5281 5242 5271.5 14283 5271.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260819 0 1626.8 1626.8 1625 1625 1 1625 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20260819 0 2327 2327 2234.75 2234.75 0 2234.75 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20260819 0 2424.5 2424.5 2417.25 2417.25 3 2417.25 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20260819 0 1944.6 1990.1 1944.6 1990.1 7 1990.1 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20260819 0 1719.8 1719.8 1719.8 1719.8 0 1719.8
UD08.UK UBS (Irl) Fund Solutions plc 20260819 0 20800 21055 20590 20590 0 20590 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260819 0 87.23 88.47 87.1 88.07 13597 88.07 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260819 0 11.671 11.671 11.671 11.671 0 11.671
UGAS.UK WisdomTree Gasoline 20260819 0 93.89 94.25 93.44 93.6 5387 93.6 down down correct
UHYG.UK Lyxor Index Fund 20260819 0 72.45 72.55 72.36 72.36 125 72.36 down down correct
UIFS.UK iShares V Public Limited Company 20260819 0 1263 1266.5 1254 1257.5 45748 1257.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260819 0 3109 3123.906 3095.476 3112 7804 3112 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 49.9 50.04 49.9 49.965 727 49.965 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 13.558 13.72 13.558 13.558 7000 13.558
UKRE.UK iShares III Public Limited Company 20260819 0 374.4 375.5 372.3 373.4 26828 373.4 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260819 0 1984 1992.835 1981.52 1991.4 55237 1991.4 up up correct
UNIC.UK Lyxor Index Fund 20260819 0 22.94 23.925 22.47 22.9 124634 22.9 down down correct
UPVL.UK UBS (Irl) ETF plc 20260819 0 2005.5 2033.25 2005.5 2033.25 0 2033.25 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260819 0 4016 4037.6 4011 4011 452 4011 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260819 0 5043 5048 5042 5042 562 5042 down down correct
US10.UK Multi Units Luxembourg 20260819 0 98.31 99.14 98.01 99.06 98 99.06 up up correct
US13.UK Multi Units Luxembourg 20260819 0 102.05 102.05 101.995 101.995 2478 101.995 down down correct
US71.UK Multi Units Luxembourg 20260819 0 85.395 85.395 85.395 85.395 0 85.395
USA.UK Baillie Gifford US Growth Trust PLC 20260819 0 324.5 332 323.5 330 611961 330 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 92.72 93.3 92.59 93.3 661 93.3 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 64.39 64.95 64.15 64.69 32890 64.69 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260819 0 3312 3312 3292 3292 0 3292 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260819 0 3771 3771 3769 3769 88 3769 down down correct
USHY.UK Lyxor Index Fund 20260819 0 98.37 98.43 98.37 98.43 4 98.43 up up correct
USIG.UK Lyxor Index Fund 20260819 0 93.84 93.84 93.84 93.84 0 93.84
USIX.UK Lyxor Index Fund 20260819 0 6903 6909 6898 6898 176 6898 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 64.38 64.4 64.06 64.06 10 64.06 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260819 0 5590 5590 5514.619 5530 7360 5530 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260819 0 3805 3808.25 3793.29 3808.25 2755 3808.25 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260819 0 46.8 46.96 45.05 45.67 38730 45.67 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260819 0 95.11 96.25 94.92 95.99 205826 95.99 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 69.7386 69.765 69.7386 69.765 75 69.765 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 102.92 103.1 102.4 103.1 9 103.1 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 258.25 258.3 254.75 254.75 1341 254.75 down up incorrect
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260819 0 20.5 20.5 20.4371 20.4525 2865 20.4525 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 75.68 75.68 74.9905 75.68 254 75.68
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260819 0 8.864 8.945 8.843 8.901 2689 8.901 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260819 0 6.525 6.568 6.508 6.541 251352 6.541 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260819 0 6.052 6.08 6.039 6.057 10058 6.057 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260819 0 26.91 26.96 26.84 26.885 39931 26.885 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260819 0 33.185 33.5925 32.9975 33.145 88321 33.145 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260819 0 44.989 44.989 44.9011 44.916 6727 44.916 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20260819 0 62.27 62.564 62.149 62.158 20385 62.158 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260819 0 46.47 46.761 46.47 46.65 4304 46.4283 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260819 0 82.085 82.975 82.085 82.87 6061 82.87 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260819 0 43.51 43.52 43.28 43.46 4 43.2246 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260819 0 145.4 146.135 145.24 146.135 1670 146.135 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260819 0 51.12 51.935 51.0475 51.6575 14206 51.6575 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260819 0 188.025 188.9125 188.01 188.9125 2544 188.9125 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260819 0 61.06 61.226 60.915 61.093 75174 61.093 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260819 0 44.875 45.7 44.815 45.1575 54542 45.1575 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20260819 0 27.08 27.151 27.06 27.121 15612 27.121 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260819 0 21.135 21.261 21.116 21.1625 3229 21.0757 up up correct
VDUC.UK Vanguard USD Corporate 1 20260819 0 49.275 49.515 49.199 49.199 1200 48.9989 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260819 0 45.6306 45.692 45.5853 45.658 1404 45.658 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260819 0 40.895 40.979 40.8286 40.937 4553 40.8012 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260819 0 32.07 32.07 31.88 31.9 3208 31.9 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260819 0 43.415 43.5945 43.345 43.415 120339 43.415
VETY.UK Vanguard Funds Public Limited Company 20260819 0 18.679 18.679 18.528 18.5755 113 18.5755 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260819 0 58.64 58.92 58.55 58.92 5706 58.92 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260819 0 43.31 43.36 43.18 43.235 24689 43.235 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260819 0 107.23 107.66 107.01 107.34 22916 107.34 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260819 0 87.43 88.54 87.43 88.36 8231 88.36 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260819 0 60.575 61.265 60.43 60.805 58338 60.805 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260819 0 30.95 31.015 30.87 30.945 11189 30.945 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260819 0 15.434 15.48 15.391 15.44 42021 15.3716 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260819 0 153.42 154.4 153.2 154.1 6411 154.1 up down incorrect
VHYA.UK Vanguard FTSE All 20260819 0 108.5 109.2 108.24 108.84 13997 108.84 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260819 0 94.325 95.005 94.155 94.71 15027 94.71 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260819 0 69.725 69.8 69.445 69.59 237728 69.59 down down correct
VIXL.UK S&P 500 VIX Short 20260819 0 0.8695 0.8695 0.8208 0.822 27074 0.822 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260819 0 48.205 48.96 47.915 48.69 60082 48.69 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20260819 0 37.7875 38.1625 37.605 37.97 29034 37.97 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20260819 0 37.75 37.94 37.465 37.78 36399 37.78 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260819 0 138.71 138.95 138.34 138.74 5699 138.74 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260819 0 432 440 430 432 139131 432
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260819 0 49.72 50.64 49.715 50.355 1110 50.355 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260819 0 39.8275 39.8275 39.8275 39.8275 0 39.8275
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260819 0 148.68 149.7332 148.56 149.34 180397 149.34 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260819 0 109.72 110 109.3 109.74 234428 109.74 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260819 0 34.306 34.502 34.15 34.263 3647 34.1004 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260819 0 46.835 46.925 46.645 46.83 300970 46.83 down down correct
VUSA.UK anguard Funds Public Limited Company 20260819 0 107.6675 107.9475 107.28 107.67 192253 107.67 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260819 0 36.308 36.4 36.143 36.1795 3990 36.1795 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260819 0 145.875 146.8486 145.8575 146.55 776822 146.55 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260819 0 19.974 19.994 19.9219 19.9285 14486 19.9285 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260819 0 15.576 15.689 15.545 15.55 4956 15.4863 down up incorrect
VWRA.UK Vanguard FTSE All 20260819 0 193.24 194.56 193.1 194.2 187984 194.2 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260819 0 187.23 188.49 186.98 188.355 66532 188.355 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260819 0 138.12 138.65 137.9 138.24 101941 138.24 up up correct
VWRP.UK Vanguard FTSE All 20260819 0 142.58 143.1 142.28 142.7 457188 142.7 up up correct
WATL.UK Multi Units France 20260819 0 6023 6059 6014.038 6049.865 371 6049.865 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260819 0 40.65 40.94 38.98 39.51 7543 39.51 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260819 0 39.615 40.215 39.305 40.035 118158 40.035 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260819 0 22.495 22.7 22.415 22.665 3866 22.665 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260819 0 1657.5 1669.5 1649.5 1667 19223 1667 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260819 0 86.875 86.875 86.875 86.875 0 86.875
WCOG.UK WisdomTree Issuer ICAV 20260819 0 1385 1401 1385 1398.5 8908 1398.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260819 0 1977 1989.4 1965.4 1986.6 3386 1986.6 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260819 0 54.87 55.8128 54.87 55.54 1618 55.54 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 150.42 152.78 150.23 151.71 1761 151.71 up up correct
WEAT.UK ETFS Commodity Securities Limited 20260819 0 21.53 22.05 21.405 21.9975 85867 21.9975 up up correct
WELL.UK Hanetf Icav 20260819 0 8.612 8.7315 8.612 8.7315 151 8.7315 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260819 0 106.17 106.34 105.295 105.295 194219 105.295 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260819 0 431.89 445.58 431.73 445.45 4193 445.45 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260819 0 73.28 74.83 72.52 74.275 12174 74.275 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260819 0 7.562 7.5896 7.5537 7.5775 118616 7.5775 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260819 0 4.984 4.995 4.9732 4.9815 811 4.9815 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260819 0 5.443 5.458 5.442 5.4535 218 5.4535 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260819 0 496.85 499.85 496.85 499.175 1219 499.175 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260819 0 36615 36695 36615 36695 10 36695 up up correct
WLDS.UK iShares III plc 20260819 0 7.847 7.907 7.83 7.887 146943 7.887 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260819 0 341.38 341.88 340.98 341.51 333 341.51 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260819 0 83.68 85.89 83.121 85.56 1263 85.56 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260819 0 100.43 100.57 99.33 99.8 214 99.8 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260819 0 78.68 79.09 78.05 78.63 5342 78.63 down down correct
WOOD.UK iShares II Public Limited Company 20260819 0 1756.5 1780.5 1752 1774 10516 1774 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 111 111.73 110.52 111.47 949 111.47 up down incorrect
WQDS.UK iShares II Public Limited Company 20260819 0 726.5 730.5 725.25 730 32512 729.949 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260819 0 9.8575 9.9575 9.83 9.925 49497 9.8555 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260819 0 10.63 10.76 10.612 10.732 220868 10.732 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260819 0 116.88 118.96 115.5 117.32 9482 117.32 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260819 0 269.25 270.6 266.51 268.74 15669 268.74 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260819 0 80.72 80.72 80.55 80.65 0 80.65 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260819 0 70.32 70.77 69.71 69.975 1693 69.975 down up incorrect
X7PP.UK Invesco Markets plc 20260819 0 21430 21655 21315 21337.5 1811 21337.5 down down correct
X7PS.UK Invesco Markets plc 20260819 0 249.05 252.85 248.975 248.975 968 248.975 down up incorrect
XASX.UK Xtrackers 20260819 0 509.6 513.474 509.325 512.4 11236 512.4 up down incorrect
XAUS.UK Xtrackers 20260819 0 3861 3872.5 3852.65 3872.5 177 3872.5 up up correct
XAXD.UK Xtrackers 20260819 0 59.73 60.45 59.73 60.225 40453 60.225 up up correct
XAXJ.UK Xtrackers 20260819 0 4410 4443 4409 4427 19404 4427 up up correct
XBAK.UK Xtrackers 20260819 0 1.817 1.817 1.779 1.779 86 1.779 down down correct
XBCU.UK Xtrackers 20260819 0 57.21 57.69 57.18 57.69 30 57.69 up up correct
XBGG.UK Xtrackers II 20260819 0 6830.18 6830.18 6826.767 6829.5 3536 6829.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260819 0 162.925 162.925 162.73 162.75 57 162.75 down down correct
XCAD.UK Xtrackers 20260819 0 131.29 131.74 131.26 131.32 56558 131.32 up up correct
XCHA.UK Xtrackers 20260819 0 20.905 21.08 20.905 21.04 19249 21.04 up up correct
XCS2.UK Xtrackers II 20260819 0 12663 12668.9 12632.83 12663 765 12663
XCS3.UK Xtrackers 20260819 0 14.715 14.795 14.695 14.755 3589 14.755 up up correct
XCS4.UK Xtrackers 20260819 0 29.05 29.05 29 29 5704 29 down down correct
XCS5.UK Xtrackers 20260819 0 19.0675 19.0675 19.0675 19.0675 0 19.0675
XCS6.UK Xtrackers 20260819 0 18.435 18.545 18.295 18.545 40501 18.545 up up correct
XCX3.UK Xtrackers 20260819 0 1086 1089.5 1082.5 1084 8914 1084 down down correct
XCX4.UK Xtrackers 20260819 0 2145 2145 2131 2131 646 2131 down down correct
XCX5.UK Xtrackers 20260819 0 1400.5 1404.774 1393 1402 1986 1402 up up correct
XCX6.UK Xtrackers 20260819 0 1355.5 1360 1351.664 1360 4157 1360 up up correct
XD3E.UK Xtrackers 20260819 0 2649.5 2649.5 2627.5 2627.5 4913 2627.5 down down correct
XD5D.UK Xtrackers 20260819 0 107.78 107.96 107.38 107.38 4981 107.38 down down correct
XD5E.UK Xtrackers 20260819 0 5943 5953 5920.85 5927.5 3089 5927.5 down down correct
XD5S.UK Xtrackers 20260819 0 4983.5 4998.266 4977.75 4977.75 480 4977.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260819 0 227.56 228.79 227.5178 228.57 16009 228.57 up down incorrect
XDAX.UK Xtrackers 20260819 0 20900 20935 20837.76 20897.5 556 20897.5 down up incorrect
XDBG.UK Xtrackers 20260819 0 5092.76 5104.5 5092.76 5104.5 507 5104.5 up down incorrect
XDDX.UK Xtrackers 20260819 0 13830 13830 13751.29 13820 2235 13820 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260819 0 3853 3876 3851 3873.5 1393 3873.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260819 0 7258 7324 7173 7196 12699 7196 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260819 0 6777 6799 6748 6788 1980 6788 up up correct
XDER.UK Xtrackers 20260819 0 2112 2119.5 2098 2114 48 2114 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260819 0 6176 6204.605 6150.3 6170 15961 6170 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260819 0 122.54 124.3242 122.45 123.95 154584 123.95 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260819 0 13260 13394 13112 13248 109 13248 down down correct
XDGU.UK Xtrackers (IE) Plc 20260819 0 12.36 12.425 12.36 12.41 37179 12.41 up down incorrect
XDJP.UK Xtrackers 20260819 0 3140 3199 3136 3169.5 98050 3169.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260819 0 4600 4632 4593.5 4614.5 73 4614.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260819 0 4060.33 4095.5 4060.33 4095.5 1067 4095.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260819 0 1692.5 1706 1692.5 1704 977 1704 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260819 0 54.38 54.775 54.38 54.775 1085 54.775 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260819 0 23 23.295 22.825 23.185 5611 23.185 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260819 0 12873 12954 12862 12932 4734 12932 up up correct
XDUK.UK Xtrackers 20260819 0 1733.6 1737.4 1731.2 1737.4 426 1737.4 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260819 0 16793 16816 16761.46 16801.5 1059 16801.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260819 0 77.44 77.61 76.77 77.1 14831 77.1 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260819 0 68.42 69.55 68.16 69.38 8896 69.38 up up correct
XDWD.UK Xtrackers (IE) Plc 20260819 0 161.4 162.3 161.39 162.165 786 162.165 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260819 0 9035 9131.8 9033.49 9108 63247 9108 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260819 0 49.03 49.3 48.89 48.89 15731 48.89 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260819 0 32.06 32.22 32.03 32.15 3795 32.15 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260819 0 62.88 64.77 62.77 64.26 15729 64.26 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260819 0 89.05 89.73 88.8802 89 2729 89 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260819 0 133.76 133.76 132.9872 133.625 3843 133.625 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260819 0 79.8 82.07 78.93 81.82 5002 81.82 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260819 0 55.67 56.2 55.45 55.94 1305 55.94 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260819 0 143.57 144.55 142.21 143.38 31821 143.38 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260819 0 48.57 48.57 47.7 47.7 4988 47.7 down up incorrect
XDWY.UK Concept Fund Solutions plc 20260819 0 32.155 32.325 32.15 32.325 195 32.325 up down incorrect
XEOU.UK Xtrackers 20260819 0 23.835 23.835 23.7725 23.7725 938 23.7725 down down correct
XESC.UK Xtrackers 20260819 0 9870 9909 9849 9849 10028 9849 down down correct
XESW.UK Xtrackers (IE) Plc 20260819 0 42.165 42.24 42.0387 42.225 13195 42.225 up up correct
XESX.UK Xtrackers 20260819 0 5745 5752.15 5729 5740 882 5740 down down correct
XEUM.UK Xtrackers 20260819 0 18190 18293.597 18069 18069 0 18069 down down correct
XFFE.UK Xtrackers II 20260819 0 214.8 214.95 214.8 214.925 11680 214.925 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260819 0 21.675 21.675 21.675 21.675 0 21.675
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260819 0 2865 2873 2801 2852 1193 2852 down down correct
XG7S.UK Xtrackers II 20260819 0 18523.7129 18523.7129 18491 18513 89 18513 down up incorrect
XG7U.UK Xtrackers II 20260819 0 27.835 27.835 27.835 27.835 0 27.835
XGDD.UK Xtrackers 20260819 0 45.26 45.485 45.26 45.485 100 45.485 up up correct
XGGB.UK Xtrackers II 20260819 0 251.9 251.9 251.9 251.9 0 251.9
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260819 0 80.66 80.72 80.34 80.34 185 80.34 down down correct
XGIG.UK Xtrackers II 20260819 0 2486.5 2494 2478.017 2484.5 14090 2484.5 down down correct
XGIU.UK Xtrackers II 20260819 0 1911.5 1914.835 1911.5 1911.5 8 1911.5
XGLD.UK DB ETC plc 20260819 0 416.26 429.165 416.26 429.165 1 429.165 up down incorrect
XGLE.UK Xtrackers II 20260819 0 220.67 220.67 220.14 220.295 299 220.295 down down correct
XGLF.UK Xtrackers (IE) Plc 20260819 0 28.2175 28.2175 28.2175 28.2175 0 28.2175
XGLS.UK DB ETC plc 20260819 0 2189 2255 2188 2255 46531 2255 up up correct
XGSD.UK Xtrackers 20260819 0 3375 3379 3324 3344.5 4611 3344.5 down down correct
XGSG.UK Xtrackers II 20260819 0 2339.5 2347 2335 2341 6216 2341 up up correct
XGSI.UK Xtrackers II 20260819 0 13.25 13.25 13.235 13.245 8683 13.245 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260819 0 15.69 15.6975 15.6725 15.6725 470 15.6725 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260819 0 8.9425 8.975 8.9425 8.975 36653 8.975 up up correct
XKS2.UK Xtrackers 20260819 0 16467 16745.9 16237.79 16412.5 7218 16412.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260819 0 221.53 227.51 221.53 223.03 14883 223.03 up up correct
XLBP.UK Invesco Markets plc 20260819 0 47785.42 47785.42 47705 47705 20 47705 down down correct
XLBS.UK Invesco Markets plc 20260819 0 644.2 648.8 630.2 648.8 239 648.8 up up correct
XLCP.UK Invesco Markets PLC 20260819 0 6979 7090.5 6979 7090.5 760 7090.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260819 0 95 96.48 94.86 96.48 2771 96.48 up down incorrect
XLDX.UK Xtrackers 20260819 0 26197.48 26262.5 26197.48 26262.5 12 26262.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260819 0 66440 66720 65950 66260 1889 66260 down down correct
XLES.UK Invesco Markets plc 20260819 0 900.6 904.8 898.1 902.35 1561 902.35 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260819 0 33695 33710 33485 33485 262 33485 down down correct
XLFS.UK Invesco Markets plc 20260819 0 456.3 457.45 455.75 456.125 25 456.125 down down correct
XLIP.UK Invesco Markets plc 20260819 0 75282.18 75282.18 74540 74540 13 74540 down down correct
XLIS.UK Invesco Markets plc 20260819 0 1021.6 1026.4 1014.4 1014.4 135 1014.4 down down correct
XLKQ.UK Invesco Markets plc 20260819 0 77700 77760 76317.62 76990 3221 76990 down down correct
XLKS.UK Invesco Markets plc 20260819 0 1050 1057.6 1039.6 1047.8 6805 1047.8 down down correct
XLPE.UK Xtrackers 20260819 0 10097.59 10266 10068 10253 32 10253 up up correct
XLPP.UK Invesco Markets plc 20260819 0 56550 56805 56501.04 56805 104 56805 up up correct
XLPS.UK Invesco Markets plc 20260819 0 766.3 775 763.3 772.8 135 772.8 up up correct
XLUP.UK Invesco Markets plc 20260819 0 47437.45 47437.45 47122.5 47122.5 23 47122.5 down down correct
XLUS.UK Invesco Markets plc 20260819 0 643.7 646.2 641.15 641.15 69 641.15 down down correct
XLVP.UK Invesco Markets plc 20260819 0 62950 64270 62020 63700 635 63700 up down incorrect
XLVS.UK Invesco Markets plc 20260819 0 841.8 875.6 841.7 867.45 684 867.45 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260819 0 61995 61995 61010.44 61995 10 61995
XLYS.UK Invesco Markets plc 20260819 0 830.2 843.35 826 843.35 574 843.35 up up correct
XMAD.UK Xtrackers 20260819 0 102.62 103.37 102.62 102.68 236 102.68 up up correct
XMAF.UK Xtrackers 20260819 0 11.198 11.198 11.198 11.198 363 11.198
XMAS.UK Xtrackers 20260819 0 7606 7606 7536.191 7547 383 7547 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260819 0 4295 4301.5 4295 4301.5 127 4301.5 up up correct
XMBD.UK Xtrackers 20260819 0 62.66 64.04 62.66 64.04 21751 64.04 up up correct
XMBR.UK Xtrackers 20260819 0 4621 4732.2 4610.25 4707 977308 4707 up up correct
XMCX.UK Xtrackers 20260819 0 2312.5 2312.5 2289 2304.5 190 2304.5 down up incorrect
XMED.UK Xtrackers 20260819 0 140.28 141.12 140.18 140.94 6327 140.94 up up correct
XMEM.UK Xtrackers 20260819 0 6119 6146.194 6093.964 6133 749 6133 up down incorrect
XMES.UK Xtrackers 20260819 0 8.99 9.0725 8.93 9.0425 597 9.0425 up up correct
XMEU.UK Xtrackers 20260819 0 10356 10382 10349.94 10358 28527 10358 up up correct
XMEX.UK Xtrackers 20260819 0 659.5 668 658.793 668 2489428 668 up up correct
XMID.UK Xtrackers 20260819 0 660 667 659.75 659.875 3601507 659.875 down down correct
XMJD.UK Xtrackers 20260819 0 118.21 119.8 117.71 119.435 4974 119.435 up up correct
XMJP.UK Xtrackers 20260819 0 8689 8792 8688 8775.5 3099 8775.5 up up correct
XMLA.UK Xtrackers 20260819 0 4144 4148.5 4086.95 4148.5 3107 4148.5 up up correct
XMLD.UK Xtrackers 20260819 0 56.36 56.67 56.36 56.45 3170 56.45 up down incorrect
XMMD.UK Xtrackers 20260819 0 82.79 83.44 82.79 83.44 19 83.44 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20260819 0 91.46 92.76 91.26 92.14 69120 92.14 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260819 0 6736 6814 6732 6774 32558 6774 up up correct
XMTD.UK Xtrackers 20260819 0 147.11 149.53 147.09 148.05 7569 148.05 up down incorrect
XMTW.UK Xtrackers 20260819 0 10922 10974 10842.05 10880.5 2557 10880.5 down up incorrect
XMUD.UK Xtrackers 20260819 0 230.92 232.13 230.92 232.015 1134 232.015 up up correct
XMUJ.UK Xtrackers 20260819 0 69.49 69.49 69.49 69.49 0 69.49
XMUS.UK Xtrackers 20260819 0 17051 17059 17003 17050.5 859 17050.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260819 0 63.53 64.025 63.42 64.025 73 64.025 up up correct
XMWD.UK Xtrackers 20260819 0 158.75 158.75 158.75 158.75 0 158.75
XMXD.UK Xtrackers 20260819 0 51.5 52.26 51.15 51.975 20 51.975 up up correct
XNID.UK Xtrackers 20260819 0 241 241 241 241 0 241
XNIF.UK Xtrackers 20260819 0 17713 17764 17613 17711.5 77 17711.5 down down correct
XPHG.UK Xtrackers 20260819 0 113.5 113.746 111.7 113.45 42239 113.45 down down correct
XPHI.UK Xtrackers 20260819 0 1.538 1.548 1.53 1.5435 4250 1.5435 up up correct
XPXD.UK Xtrackers 20260819 0 97.545 97.545 97.545 97.545 0 97.545
XPXJ.UK Xtrackers 20260819 0 7148 7171 7141.273 7171 171 7171 up up correct
XQUA.UK Xtrackers (IE) Plc 20260819 0 10.2675 10.2675 10.2675 10.2675 0 10.2675
XRES.UK Source Markets plc 20260819 0 27.69 27.88 27.6677 27.7 38375 27.7 up up correct
XRH0.UK DB ETC PLC 20260819 0 835 855 834.5 840 22 840 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260819 0 67.03 67.43 67.01 67.325 34193 67.325 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260819 0 32953 33222 32953 33175.5 1131 33175.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260819 0 4935 4954 4929 4947.5 18803 4947.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260819 0 447.98 451.5 446.909 451.475 620 451.475 up up correct
XS2D.UK Xtrackers 20260819 0 363.24 368.04 363.03 366.875 1466 366.875 up up correct
XS3R.UK Xtrackers 20260819 0 11898 11945.23 11868.84 11922 50 11922 up up correct
XS6R.UK Xtrackers 20260819 0 17682 17818 17530 17530 1346 17530 down up incorrect
XS7R.UK Xtrackers 20260819 0 7840 7885.3 7840 7850.5 510 7850.5 up down incorrect
XS8R.UK Xtrackers 20260819 0 8154 8154 8023 8023 52 8023 down up incorrect
XSCD.UK Xtrackers (IE) Plc 20260819 0 7128 7231.827 7128 7231.827 24 7231.827 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260819 0 3718 3754.699 3698.5 3739.5 270 3739.5 up down incorrect
XSD2.UK Xtrackers 20260819 0 38.675 38.675 38.596 38.66 267106 38.66 down up incorrect
XSDR.UK Xtrackers 20260819 0 19754 19980 19622.13 19980 137 19980 up up correct
XSDX.UK Xtrackers 20260819 0 756.7 763.45 754.089 763.45 2283 763.45 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260819 0 4884 4898 4870.75 4870.75 848 4870.75 down down correct
XSFD.UK Xtrackers 20260819 0 30.2375 30.2375 30.2375 30.2375 0 30.2375
XSFN.UK Xtrackers (IE) Public Limited Company 20260819 0 3140 3148 3129 3129 1584 3129 down down correct
XSFR.UK Xtrackers 20260819 0 2217.91 2217.91 2201.81 2217.75 3284 2217.75 down down correct
XSGI.UK Xtrackers 20260819 0 5942 5952 5906 5906 196 5906 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260819 0 5036 5178.7 5024 5131 3127 5131 up up correct
XSKR.UK Xtrackers 20260819 0 7795 7806.325 7684.641 7803.5 576 7803.5 up up correct
XSNR.UK Xtrackers 20260819 0 18930 18930 18846 18846 6 18846 down down correct
XSPD.UK Xtrackers 20260819 0 5.531 5.531 5.507 5.507 60240 5.507 down down correct
XSPR.UK Xtrackers 20260819 0 15417 15417 15417 15417 145 15417
XSPS.UK Xtrackers 20260819 0 408.2 408.55 404.001 404.7 52884 404.7 down down correct
XSPU.UK Xtrackers 20260819 0 155.45 156.215 155.43 156.215 15326 156.215 up up correct
XSPX.UK Xtrackers 20260819 0 11470 11497 11453 11479 1725 11479 up down incorrect
XSSX.UK Xtrackers 20260819 0 433.714 435.825 433.714 435.825 2305 435.825 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20260819 0 12564 12612 12380 12501 6565 12501 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260819 0 17981 17993 17975 17984 20126 17984 up up correct
XSX6.UK Xtrackers 20260819 0 14534 14566 14522 14550 4363 14550 up up correct
XT2D.UK Xtrackers 20260819 0 0.1547 0.1547 0.1532 0.1532 563398 0.1532 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260819 0 97.1 98.36 97.1 98.36 17145 98.36 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260819 0 84.18 85.05 83.72 85.05 25216 85.05 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260819 0 50.92 50.92 50.92 50.92 831 50.92
XUEM.UK Xtrackers II 20260819 0 11.857 11.857 11.857 11.857 0 11.857
XUEN.UK Xtrackers (IE) Public Limited Company 20260819 0 66.02 66.42 65.9 66.29 1310 66.29 up up correct
XUFB.UK Xtrackers IE Plc 20260819 0 3049 3052.5 2975.5 2975.5 1928 2975.5 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260819 0 42.52 42.79 42.4 42.55 6566 42.55 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260819 0 68.21 70.51 68.16 69.865 2508 69.865 up up correct
XUHY.UK Xtrackers (IE) Plc 20260819 0 12.746 12.766 12.728 12.758 2634 12.758 up up correct
XUKS.UK Xtrackers 20260819 0 239.5 239.5 238.585 238.65 58161 238.65 down down correct
XUKX.UK Xtrackers 20260819 0 1045.6 1045.9 1042.993 1045.9 13208 1045.9 up up correct
XUSD.UK Xtrackers II 20260819 0 139.98 140.5 139.98 140.5 210 140.5 up up correct
XUT3.UK Xtrackers II 20260819 0 166.72 166.72 166.555 166.555 0 166.555 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20260819 0 170.61 171.52 168.6 170.04 185034 170.04 down down correct
XUTD.UK Xtrackers II 20260819 0 189.99 190.245 189.99 190.245 9772 190.245 up up correct
XVTD.UK Xtrackers 20260819 0 38.5217 38.5217 38.455 38.455 4878 38.455 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260819 0 11913 11919 11892 11919 568 11919 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260819 0 32.37 32.69 32.05 32.69 2890 32.69 up up correct
XX25.UK Xtrackers 20260819 0 3002 3018 2986 3000.5 261 3000.5 down down correct
XX2D.UK Xtrackers 20260819 0 40.72 40.9 40.72 40.9 11989 40.9 up up correct
XXSC.UK Xtrackers 20260819 0 6413 6420.5 6389 6417.5 127 6417.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20260819 0 18.122 18.136 18.086 18.122 311 18.122
XZEU.UK Xtrackers IE PLC 20260819 0 3221.5 3221.5 3215.84 3220 2313 3220 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20260819 0 33.39 33.4475 33.39 33.4475 28 33.4475 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20260819 0 83.54 84.225 83.54 84.225 165 84.225 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20260819 0 57.34 57.49 57.01 57.42 1552 57.42 up up correct
YIEL.UK Lyxor Index Fund 20260819 0 107.98 107.98 107.89 107.89 98 107.89 down down correct
ZINC.UK WisdomTree Zinc 20260819 0 12.72 12.805 12.54 12.7575 70 12.7575 up up correct

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