CollectAI

close-lse_etfs

2026/08/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260820 0 249.4 249.825 248.8 249.825 28 249.825 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260820 0 3107.938 3116 3107.938 3113 420 3113 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260820 0 8.625 8.625 8.625 8.625 0 8.625
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260820 0 28140 28560 28140 28180 3 28180 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260820 0 8.7 8.92 8.6225 8.84 6456 8.84 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260820 0 33965 33965 33640 33940 1 33940 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260820 0 926 929.5 921.125 921.125 244 921.125 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260820 0 8015 8128 7927 7978 7120 7978 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260820 0 51.61 54.87 51.17 53.59 8037 53.59 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260820 0 12.45 12.75 11.59 12.32 85529 12.32 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260820 0 28.71 28.71 28.2 28.37 430 28.37 down down correct
3DES.UK Boost Issuer Public Limited Company 20260820 0 15.5 15.78 15.5 15.66 1504 15.66 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260820 0 0.796 0.801 0.7675 0.7675 400 0.7675 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260820 0 31.24 31.61 31.24 31.285 128 31.285 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260820 0 14.1 14.15 14.1 14.15 0 14.15 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260820 0 5760 5780 5700 5745 198 5745 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260820 0 169.37 174.22 164.55 172.89 8111 172.89 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260820 0 1.305 1.3301 1.263 1.275 57682 1.275 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260820 0 18.825 18.85 18.185 18.815 9772 18.815 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260820 0 14.575 14.94 14.53 14.53 6231 14.53 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260820 0 2426 2448.037 2413 2420 19412 2420 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260820 0 2677 2735 2663 2663 470 2663 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260820 0 12433 12800.5 11988 12684 38353 12684 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20260820 0 1378 1435.051 1373 1429 146004 1429 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260820 0 46.83 48.1 45.676 45.76 7278606 45.76 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260820 0 719.25 782.046 680.4451 767.75 929495 767.75 up down incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260820 0 1.324 1.35 1.189 1.2395 99086 1.2395 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260820 0 13958 14052 13629 13781 2705 13781 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260820 0 0.6552 0.6552 0.623 0.6247 287291 0.6247 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260820 0 18.73 19.55 18.73 19.52 6770 19.52 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260820 0 1340 1349 1340 1341 3252 1341 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260820 0 95.9 98 92.5 93.2 250365 93.2 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260820 0 9.7825 10.631 9.3 10.49 517280 10.49 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260820 0 18.2 18.9675 16.47 16.75 20047 16.75 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260820 0 1338 1412 1204.331 1232 447626 1232 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260820 0 5.0225 5.5725 4.87 5.1075 57768 5.1075 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260820 0 8314 8314 8305.5 8305.5 48 8305.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260820 0 2387 2418.5 2358 2405.25 105543 2405.25 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260820 0 102.5 103.6 101.6 101.7 1099798 101.7 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260820 0 492.4 502.25 491.4 498 34255 498 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260820 0 191.19 191.32 186.74 187.92 2591 187.92 down down correct
3USS.UK Boost Issuer Public Limited Company 20260820 0 6.72 6.7875 6.7125 6.7737 581 6.7737 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260820 0 0.1976 0.206 0.1962 0.2036 1874718 0.2036 up up correct
500G.UK Amundi Index Solutions 20260820 0 11334 11334 11236.5 11258.75 923 11258.75 down down correct
500U.UK Amundi Index Solutions 20260820 0 154.275 154.2775 153.1866 153.6 10456 153.6 down down correct
AASG.UK Amundi Index Solutions 20260820 0 4851 4901.5 4808.5 4851 6 4851
AASU.UK Amundi Index Solutions 20260820 0 66.86 66.86 65.991 66.32 54489 66.32 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 330.86 330.9 328 329.27 31017 329.27 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 242.77 243.23 240.25 241.43 24235 241.43 down down correct
ACWL.UK Multi Units Luxembourg 20260820 0 37295 37295 36630 36630 5 36630 down down correct
ACWU.UK Multi Units Luxembourg 20260820 0 501.9 501.9 499.25 499.6 16 499.6 down down correct
AEJ.UK Multi Units Luxembourg 20260820 0 115.34 115.4 113.96 115.06 225 115.06 down down correct
AEJL.UK Multi Units Luxembourg 20260820 0 8428 8434.5 8410 8434.5 17 8434.5 up up correct
AEME.UK Amundi Index Solutions 20260820 0 116.625 116.6475 115.3 116.525 2655 116.525 down down correct
AGAP.UK WisdomTree Agriculture 20260820 0 509.25 512.25 507 510 98144 510 up down incorrect
AGBP.UK iShares III Public Limited Company 20260820 0 4.587 4.587 4.527 4.543 883864 4.543 down down correct
AGCP.UK WisdomTree Broad Commodities 20260820 0 1213 1219.75 1209.5 1219.75 158 1219.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260820 0 11.07 11.07 10.97 10.9875 10614 10.9875 down down correct
AGES.UK iShares IV Public Limited Company 20260820 0 812 812.25 805 805.5 28257 805.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260820 0 4.33 4.3525 4.3175 4.3175 425532 4.3175 down down correct
AGGP.UK WisdomTree Grains 20260820 0 278.9 280.5579 278.2 279.95 23297 279.95 up up correct
AGGU.UK iShares III Public Limited Company 20260820 0 5.83 5.83 5.812 5.817 1217368 5.817 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20260820 0 34.48 34.48 34.48 34.48 0 34.48
AIAG.UK Legal & General Ucits Etf Plc 20260820 0 2964 2966.9189 2905 2921 21528 2921 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260820 0 40.39 40.4 39.64 39.875 27546 39.875 down up incorrect
AIGA.UK WisdomTree Agriculture 20260820 0 6.9025 6.9725 6.9025 6.9625 165866 6.9625 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20260820 0 16.5 16.648 16.5 16.648 3016 16.648 up up correct
AIGE.UK WisdomTree Energy 20260820 0 5.3475 5.45 5.345 5.4125 69985 5.4125 up up correct
AIGG.UK WisdomTree Grains 20260820 0 3.789 3.819 3.789 3.819 26837 3.819 up up correct
AIGI.UK WisdomTree Industrial Metals 20260820 0 19.555 19.625 19.44 19.585 3762 19.585 up up correct
AIGL.UK WisdomTree Livestock 20260820 0 3.321 3.362 3.321 3.3345 4128 3.3345 up up correct
AIGO.UK WisdomTree Petroleum 20260820 0 36.76 37.49 36.76 37.15 8 37.15 up up correct
AIGP.UK WisdomTree Precious Metals 20260820 0 51.6225 52.255 51.0775 52.2 682 52.2 up up correct
AIGS.UK WisdomTree Softs 20260820 0 7.66 7.7575 7.6425 7.72 18886 7.72 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260820 0 169.5 172.57 167.492 169 118815 169 down down correct
ALAG.UK Amundi Index Solutions 20260820 0 1740.6 1740.6 1712.6 1731.925 18280 1731.925 down down correct
ALAU.UK Amundi Index Solutions 20260820 0 23.68 23.73 23.34 23.7075 42460 23.7075 up up correct
ALUM.UK WisdomTree Aluminium 20260820 0 4.314 4.315 4.279 4.3095 12620 4.3095 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260820 0 718 732 714 720 37672 720 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260820 0 60560 60600 59691.5 60100 44 60100 down down correct
ANXG.UK Amundi Index Solutions 20260820 0 24728 24903.73 24532.53 24579 1870 24579 down up incorrect
ANXU.UK Amundi Index Solutions 20260820 0 337.55 337.55 335 335 68 335 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 57.55 57.77 57.44 57.44 182 57.44 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260820 0 13.28 13.305 13.26 13.305 4360 13.305 up up correct
ASIL.UK Multi Units Luxembourg 20260820 0 8849 8849 8841.5 8841.5 96 8841.5 down down correct
ASIU.UK Multi Units Luxembourg 20260820 0 120.76 120.76 120.61 120.61 96 120.61 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260820 0 30.485 30.645 30.4225 30.4225 2286 30.4225 down down correct
AT1D.UK Invesco Markets II Plc 20260820 0 1419.8 1419.8 1416.1 1416.1 185 1416.1 down down correct
AT1P.UK Invesco Markets II Plc 20260820 0 2233 2233 2229.75 2229.75 3 2229.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260820 0 2115 2120.5 2108 2114.75 3514 2114.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260820 0 123.8 127.76 120.64 127.64 5544 127.64 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260820 0 9115 9370.48 8838 9337 22206 9337 up up correct
AUEG.UK Amundi Index Solutions 20260820 0 649.8 650.8 640.8 647.05 44934 647.05 down up incorrect
AUEM.UK Amundi Index Solutions 20260820 0 8.843 8.853 8.7295 8.811 140532 8.811 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260820 0 2869 2869 2852 2852 1 2852 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260820 0 2218 2218 2198.525 2204.78 10728 2204.78 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260820 0 27.6125 27.6125 27.6125 27.6125 0 27.6125
BATG.UK Legal & General UCITS ETF Plc 20260820 0 2353 2373.5 2325.5 2329.5 10411 2329.5 down down correct
BATT.UK L&G Battery Value 20260820 0 32.19 32.32 31.735 31.88 7257 31.88 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260820 0 73.195 73.565 73.14 73.14 38 73.14 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260820 0 23.64 23.735 23.075 23.53 8023 23.53 down up incorrect
BCHN.UK Invesco Markets II PLC 20260820 0 181 183.5 180.72 182.02 1810 182.02 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260820 0 1525 1533 1520.5 1530.5 43410 1530.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260820 0 20.75 20.8925 20.75 20.8925 299 20.8925 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260820 0 183 184.5 179.5 183 218005 183
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260820 0 0.92 0.92 0.8972 0.9076 213 0.9076 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260820 0 1170.818 1170.818 1152.4 1153.3 107 1153.3 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20260820 0 4068 4081 4035.074 4048 372 4048 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260820 0 8.63 8.657 8.58 8.601 140457 8.601 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260820 0 1738.5 1739.5 1710.5 1717 7516 1717 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260820 0 396 403 389.6 393 52232 393 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260820 0 84.68 86.89 84.64 86.02 123445 86.02 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260820 0 867.7999 867.7999 865.4 865.4 1739 865.4 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260820 0 10.78 10.796 10.505 10.6 154429 10.6 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260820 0 10.698 10.738 10.48 10.516 14014 10.516 down down correct
BTEK.UK iShares IV Public Limited Company 20260820 0 7.9075 7.92 7.7225 7.7725 49562 7.7725 down down correct
BULL.UK WisdomTree Gold 20260820 0 44.14 44.58 44.1 44.58 282 44.58 up down incorrect
BULP.UK WisdomTree Gold 20260820 0 3245 3272.5 3225 3261.5 9441 3261.5 up up correct
BUYB.UK Invesco Markets III plc 20260820 0 77.61 77.61 77.33 77.58 453 77.58 down down correct
BYBG.UK Amundi Index Solutions 20260820 0 30345 30367.5 30345 30367.5 1 30367.5 up up correct
BYBU.UK Amundi Index Solutions 20260820 0 414.275 414.275 414.275 414.275 0 414.275
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260820 0 7368 7370 7302 7322.5 6758 7322.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260820 0 663.55 663.55 663.55 663.55 0 663.55
CAPU.UK Ossiam Lux 20260820 0 129350 129530 128588.5 128990 28 128990 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260820 0 9.4625 9.555 9.4425 9.5125 258 9.5125 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260820 0 6285 6308.79 6260.936 6276.743 3042 6276.743 down down correct
CBE3.UK iShares VII Public Limited Company 20260820 0 116.39 116.595 116.255 116.375 1427 116.375 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260820 0 57.66 57.785 57.66 57.785 0 57.2559 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260820 0 1093.25 1093.25 1091.5 1093.25 6 1093.25
CBU0.UK iShares VII PLC 20260820 0 153.71 153.79 153 153.05 34431 153.05 down down correct
CBU3.UK iShares VII plc 20260820 0 126.33 126.33 126.19 126.285 1048 126.285 down down correct
CBU7.UK iShares VII Public Limited Company 20260820 0 143.24 143.34 142.79 142.98 58439 142.98 down down correct
CC1U.UK Amundi Index Solutions 20260820 0 317.05 317.05 313.9 315.475 34 315.475 down up incorrect
CCAU.UK iShares VII PLC 20260820 0 321.18 321.8 319.21 320.54 3403 320.54 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260820 0 90.185 90.185 90.185 90.185 0 90.185
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 156.24 156.68 156.24 156.68 22 156.68 up up correct
CE01.UK iShares VII Public Limited Company 20260820 0 13025 13025 12946 12970.5 20 12970.5 down down correct
CE31.UK iShares VII Public Limited Company 20260820 0 9975 9985 9965 9967.5 507 9967.5 down down correct
CE71.UK iShares VII Public Limited Company 20260820 0 11417 11418 11403 11407 91 11407 down down correct
CEA1.UK iShares VII Public Limited Company 20260820 0 22025 22025 21616 21827 2361 21827 down down correct
CEMA.UK iShares VII Public Limited Company 20260820 0 299.86 300.15 294.73 298.08 75905 298.08 down down correct
CEMG.UK iShares V Public Limited Company 20260820 0 36.085 36.085 36.085 36.085 0 36.085
CES1.UK iShares VII Public Limited Company 20260820 0 31760 31760 31435 31477.5 15 31477.5 down down correct
CEU1.UK iShares VII plc 20260820 0 21360 21375 21235 21250 1561 21250 down up incorrect
CEUG.UK iShares VII PLC 20260820 0 9.543 9.574 9.4942 9.52 11482 9.52 down down correct
CEUR.UK Amundi Index Solutions 20260820 0 38355 38355 38215 38215 723 38215 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260820 0 39435 39526.55 39300 39370 323 39370 down up incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260820 0 22.8275 22.8275 22.8275 22.8275 0 22.8275
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260820 0 13398 13398 13306 13354 240 13354 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260820 0 3585 3585 3585 3585 0 3585
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260820 0 15.89 15.89 15.66 15.791 62 15.791 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260820 0 11.656 11.656 11.518 11.576 406 11.576 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260820 0 3716 3718 3643.5 3658.5 2542 3658.5 down down correct
CI2G.UK Amundi Index Solutions 20260820 0 68920 68920 68430 68430 2 68430 down down correct
CI2U.UK Amundi Index Solutions 20260820 0 933.6 933.6 933.6 933.6 0 933.6
CIBR.UK First Trust Global Funds PLC 20260820 0 58.98 59.27 57.97 58.09 49121 58.09 down up incorrect
CIND.UK iShares VII Public Limited Company 20260820 0 650.7 651.3 645 645.52 610 645.52 down down correct
CJPU.UK iShares VII PLC 20260820 0 295.47 295.63 291.9 293.46 8140 293.46 down down correct
CLIM.UK Multi Units Luxembourg 20260820 0 41.7408 41.7408 41.6099 41.66 162 41.66 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260820 0 22600 22615 22410 22490 77 22490 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260820 0 2372 2385 2367.1 2382.25 5602 2382.25 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260820 0 34.32 34.59 34.2925 34.57 52848 34.57 up up correct
CMOP.UK Invesco Markets plc 20260820 0 2521 2537 2517.937 2536 45436 2536 up up correct
CMU.UK Amundi Index Solutions 20260820 0 36200 36200 36082.5 36082.5 917 36082.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260820 0 16016 16202 15972 16196 120 16196 up up correct
CMXC.UK iShares VII Public Limited Company 20260820 0 219.8 220.9 219.5 220.9 11 220.9 up up correct
CNAA.UK Multi Units France 20260820 0 194.8976 195.87 194.8976 195.87 5 195.87 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260820 0 14392 14392 14360 14360 288 14360 down up incorrect
CNDX.UK iShares VII Public Limited Company 20260820 0 1699.4 1699.8 1675 1678.8 17369 1678.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260820 0 31370 31410 30650 30905 13236 30905 down down correct
CNX1.UK iShares VII Public Limited Company 20260820 0 124790 124890 122830 123210 3000 123210 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260820 0 5.9825 6.0039 5.96 5.985 1476528 5.985 up down incorrect
CNYB.UK iShares IV Public Limited Company 20260820 0 4.202 4.224 4.179 4.1935 1004 4.1935 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260820 0 144.42 144.42 143.58 143.58 0 143.58 down down correct
COCO.UK WisdomTree Cocoa 20260820 0 9.4575 9.855 9.215 9.7287 264142 9.7287 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260820 0 99.45 99.45 99.45 99.45 0 99.45
COFF.UK WisdomTree Coffee 20260820 0 73.56 74.23 71.5 73.075 2269 73.075 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260820 0 32.3 32.47 32.29 32.47 452 32.47 up up correct
COMM.UK iShares VI Public Limited Company 20260820 0 756.25 760.25 754.75 760.25 42678 760.25 up down incorrect
COPA.UK WisdomTree Copper 20260820 0 55.86 55.98 55.26 55.87 34527 55.87 up up correct
CORN.UK WisdomTree Corn 20260820 0 19.425 19.6 19.4 19.5725 17895 19.5725 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260820 0 89.91 89.95 89.27 89.295 4547 89.295 down down correct
COTN.UK WisdomTree Cotton 20260820 0 2.736 2.78 2.726 2.749 6799 2.749 up down incorrect
CP9G.UK Amundi Funds 20260820 0 57630 58040 57620 57981.71 136 57981.71 up down incorrect
CP9U.UK Amundi Funds 20260820 0 790 790.6 785.2 789.15 35 789.15 down down correct
CPJ1.UK iShares VII Public Limited Company 20260820 0 18511 18591 18418 18505 19440 18505 down up incorrect
CPXJ.UK iShares VII Public Limited Company 20260820 0 253.04 253.17 251.16 252.32 4591 252.32 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260820 0 4.555 4.584 4.546 4.546 17996 4.546 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260820 0 5.978 5.978 5.952 5.962 83690 5.962 down down correct
CRPS.UK iShares Public Limited Company 20260820 0 66.08 66.08 65.47 65.47 36 65.47 down up incorrect
CRPU.UK iShares Public Limited Company 20260820 0 6.263 6.27 6.2165 6.222 2658999 6.222 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260820 0 13270 13296 13270 13296 162 13296 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260820 0 15.22 15.58 15.213 15.446 136172 15.446 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260820 0 44135 44235 43771.25 43865 1384 43865 down down correct
CS51.UK iShares VII Public Limited Company 20260820 0 21505 21600 21424.8 21482.5 8023 21482.5 down down correct
CSCA.UK iShares VII Public Limited Company 20260820 0 23503 23611 23414 23516 2248 23516 up up correct
CSH2.UK LYXOR Index Fund 20260820 0 124820 124860 124810 124845 11757 124845 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260820 0 133.525 133.765 133.47 133.545 438 133.545 up up correct
CSJP.UK iShares VII Public Limited Company 20260820 0 21617 21683 21343 21476 1643 21476 down down correct
CSKR.UK iShares VII Public Limited Company 20260820 0 498.55 499.3 487.3 494.65 5782 494.65 down down correct
CSP1.UK iShares VII Public Limited Company 20260820 0 61130 61157 60597 60683 6957 60683 down down correct
CSPX.UK iShares VII Public Limited Company 20260820 0 832.17 832.54 825.81 827.57 249606 827.57 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 233.6 233.6 233.6 233.6 0 233.6
CSUK.UK iShares VII Public Limited Company 20260820 0 20360 20375 20245.25 20375 560 20375 up up correct
CSUS.UK iShares VII Public Limited Company 20260820 0 801.3 801.4 788.6 796.9 3580 796.9 down down correct
CSWG.UK Amundi Index Solutions 20260820 0 1223 1223.8 1216.019 1217.1 16418 1217.1 down down correct
CSWU.UK Amundi Index Solutions 20260820 0 16.65 16.65 16.596 16.603 7550 16.603 down down correct
CSX5.UK iShares VII Public Limited Company 20260820 0 251.35 251.7 249.9 250.35 6775 250.35 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260820 0 7.332 7.337 7.26 7.283 12782 7.283 down up incorrect
CU1.UK iShares VII Public Limited Company 20260820 0 58850 58860 58460 58460 270 58460 down down correct
CU2G.UK Amundi Index Solutions 20260820 0 68200 70610 68200 70610 0 70610 up up correct
CU2U.UK Amundi Index Solutions 20260820 0 963.3 963.3 963.3 963.3 0 963.3
CU31.UK iShares VII plc 20260820 0 9280 9280 9256.5 9256.5 3 9256.5 down down correct
CU71.UK iShares VII Public Limited Company 20260820 0 10497 10507 10482.5 10482.5 2 10482.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260820 0 28800.09 28827.69 28768.04 28822.5 444 28822.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260820 0 22145 22190 22020 22140 23924 22140 down down correct
CUS1.UK iShares VII Public Limited Company 20260820 0 52610 52630 51950 52055 640 52055 down down correct
CUSS.UK iShares VII Public Limited Company 20260820 0 715.1 716.0322 706.6 709.7 5031 709.7 down down correct
CW8G.UK Amundi Index Solutions 20260820 0 59040 59040 58730 58815 476 58815 down down correct
CW8U.UK Amundi Index Solutions 20260820 0 804.6 804.6 801.5 802.3 17 802.3 down up incorrect
CWEU.UK Amundi Index Solutions 20260820 0 616.5 623 616.3 623 415 623 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260820 0 22150 22680 22150 22680 0 22680 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260820 0 309.325 309.325 309.325 309.325 0 309.325
CYGB.UK iShares IV PLC 20260820 0 5.941 5.951 5.885 5.917 5036 5.917 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260820 0 2901.5 2911.5 2816 2823 22241 2823 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260820 0 9.628 9.892 9.478 9.738 340188 9.738 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260820 0 13.178 13.486 13.052 13.254 77671 13.254 up up correct
DAXX.UK Multi Units Luxembourg 20260820 0 20267.5 20267.5 20226.5 20267.5 363 20267.5
DBRC.UK iShares II Public Limited Company 20260820 0 23.495 23.495 23.325 23.4925 8407 23.4925 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260820 0 740 740 735.0667 739.75 70 739.75 down down correct
DEM.UK WisdomTree Issuer ICAV 20260820 0 1421 1432.25 1418.75 1424.75 1543 1424.75 up up correct
DEMD.UK WisdomTree Issuer ICAV 20260820 0 19.525 19.525 19.385 19.42 1 19.42 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260820 0 37.63 37.63 37.5102 37.585 3257 37.585 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260820 0 2759 2771 2743.8 2756.5 755 2756.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260820 0 0.5185 0.5185 0.5183 0.5183 90 0.5183 down down correct
DFE.UK WisdomTree Issuer ICAV 20260820 0 1887.6 1887.6 1867.4 1867.4 32 1867.4 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260820 0 25.585 25.705 25.5375 25.5375 52 25.5375 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260820 0 21.92 21.96 21.85 21.87 82 21.87 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20260820 0 2186.5 2208.5 2186.5 2188.25 11 2188.25 up up correct
DGIT.UK iShares IV Public Limited Company 20260820 0 877.5 878.75 870.25 871.54 50771 871.54 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260820 0 59.81 60.01 59.53 59.63 697 59.63 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260820 0 4397 4405 4357 4374 1185 4374 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260820 0 3773.076 3773.076 3743.1 3743.1 26 3743.1 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260820 0 51.74 51.75 51.35 51.4 180 51.4 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260820 0 24.345 24.345 24.1225 24.1225 1 24.1225 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260820 0 1770.8 1785 1765.4 1769.4 35 1769.4 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260820 0 11.945 11.96 11.855 11.9 76245 11.9 down down correct
DH2O.UK iShares II Public Limited Company 20260820 0 76.87 77 76.44 76.55 735 76.55 down down correct
DHS.UK WisdomTree Issuer ICAV 20260820 0 2328 2328 2312 2320 42 2320 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260820 0 40.18 40.18 40.02 40.12 1114 40.12 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260820 0 31.64 31.64 31.64 31.64 0 31.64
DHSG.UK WisdomTree Issuer ICAV 20260820 0 2845 2845 2840.128 2842 305 2842 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260820 0 2941 2952 2932 2941 166 2941
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260820 0 39829.07 39829.07 39480 39480 18 39480 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260820 0 538 538.5 538 538.5 1 538.5 up up correct
DJMC.UK iShares Public Limited Company 20260820 0 7748.12 7748.12 7738 7739 7 7739 down up incorrect
DJSC.UK iShares Public Limited Company 20260820 0 4604 4622.5 4577.92 4594.75 926 4594.75 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260820 0 63080 63526.68 63071.28 63360 373 63360 up up correct
DLTM.UK iShares II Public Limited Company 20260820 0 20.495 20.6 20.265 20.51 53586 20.51 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260820 0 1329 1337.4 1318.8 1332.8 20408 1332.8 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260820 0 18.162 18.257 18.042 18.257 4480 18.257 up up correct
DPYA.UK iShares II Public Limited Company 20260820 0 6.641 6.686 6.619 6.677 51262 6.677 up down incorrect
DPYE.UK iShares II Public Limited Company 20260820 0 6.467 6.51 6.445 6.501 26122 6.501 up down incorrect
DPYG.UK iShares II Public Limited Company 20260820 0 5.355 5.37 5.332 5.37 2462 5.37 up up correct
DRDR.UK iShares IV Public Limited Company 20260820 0 799.5 799.75 785.75 794.25 113762 794.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260820 0 44.585 44.695 44.296 44.48 283123 44.48 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260820 0 4.495 4.498 4.4455 4.453 3397852 4.453 down down correct
DTLE.UK iShares IV Public Limited Company 20260820 0 2.703 2.708 2.677 2.678 945234 2.678 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260820 0 54.7 54.88 54.4 54.735 748 54.735 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260820 0 70.45 70.52 69.7 70.365 443 70.365 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260820 0 3272 3273 3207 3250 2428 3250 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260820 0 3373 3391 3347 3369 1060 3369 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260820 0 44.28 44.34 44.28 44.34 31 44.34 up up correct
ECAR.UK IShares Trust 20260820 0 12.688 12.688 12.486 12.538 10592 12.538 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260820 0 1469.6 1472.44 1456.8 1464.73 2007 1464.73 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260820 0 20.01 20.04 19.94 19.94 1 19.94 down up incorrect
EDG2.UK Ishares Iv Plc 20260820 0 6.974 6.998 6.878 6.929 58611 6.929 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260820 0 17.54 17.58 17.52 17.58 165 17.58 up up correct
EEI.UK WisdomTree Issuer ICAV 20260820 0 1422.8 1425 1414.2 1419 4127 1419 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260820 0 28.57 28.665 28.195 28.56 260 28.56 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260820 0 16.558 16.612 16.534 16.612 1067 16.612 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260820 0 2454 2454 2444.5 2446.75 9 2446.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260820 0 91.745 91.745 91.745 91.745 0 91.745
EGLN.UK iShares Physical Metals plc 20260820 0 74.58 75.4 73.94 75.13 49398 75.13 up up correct
EGOV.UK UBS ETF Sicav 20260820 0 708.4 708.4 707.2 707.2 75 707.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260820 0 29.235 29.235 29.06 29.1 88 29.1 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260820 0 2500 2506.5 2490.5 2490.75 107 2490.75 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260820 0 1937.6 1938 1924.6 1926.8 144 1926.8 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260820 0 22.44 22.495 22.44 22.485 1 22.485 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260820 0 54.73 54.77 53.94 54.47 526868 54.47 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260820 0 7.364 7.372 7.267 7.334 580340 7.334 down down correct
ELLE.UK Lyxor Index Fund 20260820 0 21.62 21.62 21.62 21.62 0 21.62
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 127.84 128.54 126.33 127.685 890 127.685 down down correct
EMBE.UK iShares VI Public Limited Company 20260820 0 67.25 67.52 67 67.045 893 67.045 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260820 0 6.832 6.852 6.775 6.812 686721 6.812 down down correct
EMCP.UK iShares V Public Limited Company 20260820 0 66 66 65.72 65.81 80 65.81 down down correct
EMCR.UK iShares V Public Limited Company 20260820 0 90.15 90.4 89.65 89.69 5584 89.69 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 57.6 58.02 57.5388 57.54 4380 57.54 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 42.4424 42.4424 42.12 42.185 216 42.185 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260820 0 12.84 12.955 12.835 12.865 1222 12.865 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260820 0 4.356 4.3565 4.3145 4.3215 258723 4.3215 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260820 0 5.8 5.835 5.765 5.791 27379 5.791 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260820 0 52.0109 52.0109 51.995 51.995 38 51.995 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260820 0 27.21 27.21 27.125 27.125 1 27.125 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260820 0 29.52 29.89 29.28 29.75 2014 29.75 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260820 0 3.8145 3.8345 3.7885 3.7935 425770 3.7935 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260820 0 8.415 8.419 8.385 8.419 7 8.419 up down incorrect
EMIM.UK iShares Public Limited Company 20260820 0 4019 4032 3956 3995 352843 3995 down up incorrect
EMLB.UK PIMCO ETFs plc 20260820 0 131.41 131.82 131.08 131.16 523 131.16 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260820 0 71.1 71.1 70.955 70.955 30 70.955 down down correct
EMLI.UK PIMCO ETFs plc 20260820 0 66.66 66.66 66.3 66.425 2383 66.425 down down correct
EMLO.UK UBS ETF 20260820 0 978.7 978.7 972 972 0 972 down down correct
EMLP.UK PIMCO ETFs plc 20260820 0 96.58 96.58 96.01 96.335 1 96.335 down down correct
EMMV.UK iShares VI Public Limited Company 20260820 0 46.03 46.035 45.325 45.65 25992 45.65 down down correct
EMQP.UK HANetf ICAV 20260820 0 754.1 759.9 743.489 744.2 7627 744.2 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260820 0 10.33 10.33 10.118 10.171 1074 10.171 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 104.25 104.73 102.92 104 23096 104 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260820 0 6.364 6.383 6.345 6.345 11886 6.345 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 158.1 158.1 155.86 156.16 9 156.16 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 115.32 115.81 113.8588 114.63 311 114.63 down down correct
EMUU.UK iShares VII Public Limited Company 20260820 0 15.164 15.164 15.04 15.103 11982 15.103 down down correct
EMV.UK iShares VI Public Limited Company 20260820 0 3372 3378 3336.44 3359 2268 3359 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260820 0 36.285 36.285 36.285 36.285 0 36.285
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 302.65 307.25 302.45 306.9 6 306.9 up up correct
EPAB.UK Multi Units Luxembourg 20260820 0 50.51 50.51 50.51 50.51 5365 50.51
EPRA.UK Amundi Index Solutions 20260820 0 6096 6122.5 6074 6122.5 786 6122.5 up up correct
EQDS.UK iShares II Public Limited Company 20260820 0 617.6 617.6 612.8 614.7 5869 614.7 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260820 0 56060 56360 55270 55380 7965 55380 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260820 0 53105 53152 52312 52396 22175 52396 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260820 0 723.26 723.26 713.28 714.67 23407 714.67 down up incorrect
ERN1.UK iShares IV Public Limited Company 20260820 0 87.28 87.28 86.68 86.68 60 86.68 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260820 0 6.42 6.45 6.4128 6.418 560231 6.418 down down correct
ERND.UK iShares IV Public Limited Company 20260820 0 100.2 100.2685 100.2 100.225 6492 100.225 up up correct
ERNE.UK iShares IV Public Limited Company 20260820 0 101.25 101.25 101.15 101.195 3228 101.195 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260820 0 101.34 101.34 101.28 101.315 49406 101.315 down up incorrect
ERNU.UK iShares IV Public Limited Company 20260820 0 73.68 74.02 73.45 73.46 1704 73.46 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 354 356.45 354 354.2 6 354.2 up up correct
ES15.UK iShares Public Limited Company 20260820 0 119.74 119.74 119.605 119.605 1 119.605 down up incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260820 0 47.945 47.965 47.19 47.255 1277 47.255 down down correct
ESIF.UK Ishares VI PLC 20260820 0 14.658 14.698 14.568 14.6 18650 14.6 down down correct
ESIH.UK Ishares VI PLC 20260820 0 6.32 6.336 6.264 6.29 44025 6.29 down up incorrect
ESIN.UK Ishares VI PLC 20260820 0 8.405 8.489 8.39 8.405 4695 8.405
ESIS.UK Ishares VI PLC 20260820 0 5.068 5.07 5.048 5.058 38596 5.058 down down correct
ESIT.UK Ishares VI PLC 20260820 0 10.09 10.126 9.947 10.01 89495 10.01 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260820 0 65.26 65.32 64.25 64.475 3165 64.475 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260820 0 51.69 51.702 51.66 51.68 685 51.68 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 52.19 52.275 52.19 52.275 5928 52.275 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 30.86 30.8875 30.81 30.8875 14917 30.8875 up down incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 26.52 26.5245 26.395 26.4525 19577 26.4525 down up incorrect
EUE.UK iShares II Public Limited Company 20260820 0 5634 5639 5587 5600 41610 5600 down down correct
EUFM.UK UBS ETF 20260820 0 1596.6 1624.6 1596.6 1624.6 0 1624.6 up up correct
EUHD.UK Invesco Markets III plc 20260820 0 3138.5 3209.5 3114.5 3125 6215 3125 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260820 0 10.506 10.506 10.442 10.48 31825 10.48 down down correct
EUMV.UK Ossiam Lux 20260820 0 309.45 309.45 309.45 309.45 0 309.45
EUN.UK iShares II Public Limited Company 20260820 0 4795.302 4800 4760 4775.75 66 4775.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260820 0 2061.5 2061.5 2057.25 2057.25 0 2057.25 down down correct
EUXS.UK iShares Public Limited Company 20260820 0 956.6 959.2 950.8 952.7 11446 952.7 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 67.94 68.32 67.51 67.785 783 67.785 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260820 0 259.5 261 254 254 439458 254 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260820 0 3059 3095 3059 3095 0 3095 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260820 0 13.64 13.74 13.455 13.6875 3650 13.6875 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260820 0 1590.75 1590.75 1580 1580 2 1580 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260820 0 40.63 40.75 40.58 40.75 1 40.75 up down incorrect
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260820 0 82.715 82.715 82.715 82.715 0 82.715
FBT.UK First Trust Global Funds Plc 20260820 0 2443 2443 2424 2434.25 685 2434.25 down up incorrect
FBTU.UK First Trust Global Funds Plc 20260820 0 33.27 33.405 33 33.175 433 33.175 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260820 0 4336.5 4354 4254.5 4256.5 24614 4256.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260820 0 341.4 342.6 336.904 339.8 1441243 339.8 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260820 0 87.14 87.14 87.14 87.14 0 87.14
FDN.UK First Trust Global Funds Plc 20260820 0 2911 2911 2878.25 2878.25 859 2878.25 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260820 0 39.575 39.615 39.245 39.245 1259 39.245 down up incorrect
FEDF.UK Multi Units Luxembourg 20260820 0 126.49 126.51 126.48 126.48 32696 126.48 down down correct
FEDG.UK Multi Units Luxembourg 20260820 0 9293 9295.8 9266 9273 3984 9273 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260820 0 3729 3729 3701.75 3701.75 3 3701.75 down down correct
FEMI.UK Fidelity UCITS ICAV 20260820 0 10.315 10.375 10.28 10.2975 42136 10.2975 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20260820 0 7.555 7.555 7.55 7.55 1 7.55 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260820 0 50.515 50.515 50.515 50.515 0 50.515
FEQD.UK Fideliy UCITS ICAV 20260820 0 8.653 8.653 8.604 8.639 2972 8.639 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260820 0 10.928 10.976 10.874 10.9 733 10.9 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260820 0 4895.076 4898.412 4890 4890 34 4890 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260820 0 5597.35 5607 5591.745 5607 55 5607 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260820 0 8554 8567 8521 8533.5 6960 8533.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260820 0 7575 7575 7545.065 7564 3278 7564 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260820 0 116.43 116.43 116.19 116.43 1631 116.43
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260820 0 7699 7699 7616 7653.5 195 7653.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260820 0 869.75 870.5 863.12 863.12 28004 863.12 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260820 0 11.83 11.865 11.805 11.83 1066 11.83
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260820 0 10.74 10.8077 10.74 10.795 5652 10.795 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260820 0 29.695 29.695 29.695 29.695 0 29.695
FINW.UK Multi Units Luxembourg 20260820 0 471.65 471.7 470.1 470.5 25 470.5 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260820 0 4500.5 4534 4460.59 4498.25 2875 4498.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260820 0 3147.5 3147.5 3113.5 3113.5 111 3113.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20260820 0 25.665 25.665 25.665 25.665 0 25.665
FLO5.UK iShares II Public Limited Company 20260820 0 373.15 373.5 370.95 371.46 477 371.46 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260820 0 6.6 6.623 6.6 6.614 541296 6.614 up up correct
FLOS.UK iShares II Public Limited Company 20260820 0 478.15 479.9 477.6 477.725 15483 477.725 down down correct
FLOT.UK iShares II Public Limited Company 20260820 0 5.064 5.079 5.064 5.072 861307 5.072 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260820 0 43.495 43.545 42.99 43.345 25873 43.345 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260820 0 23.56 23.635 23.47 23.495 1675 23.495 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260820 0 31.63 31.64 31.53 31.58 1260 31.58 down down correct
FLXE.UK Franklin Libertyshares Icav 20260820 0 29.825 30.045 29.7407 29.945 905 29.945 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260820 0 56.745 56.745 56.745 56.745 0 56.745
FLXX.UK Franklin LibertyShares ICAV 20260820 0 33.54 33.59 33.405 33.5075 452 33.5075 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 159.36 160.18 159.36 159.96 208 159.96 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260820 0 285.95 288.25 283.5 287.9 2800 287.9 up up correct
FOOD.UK Rize UCITS ICAV 20260820 0 3.892 3.9285 3.89 3.9285 1548 3.9285 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260820 0 5100.619 5100.619 5016.5 5016.5 91 5016.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260820 0 40.65 40.8625 40.65 40.8625 73 40.8625 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260820 0 45.695 45.695 45.695 45.695 0 45.695
FRQX.UK Franklin Libertyshares ICAV 20260820 0 31.92 32.07 31.53 31.845 2697 31.845 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20260820 0 17.223 17.223 17.223 17.223 0 17.223
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260820 0 77.89 77.89 77.405 77.405 175 77.405 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260820 0 36.925 36.93 36.815 36.9225 515 36.9225 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260820 0 21.965 21.9825 21.965 21.9825 12 21.9825 up up correct
FSEU.UK iShares IV Public Limited Company 20260820 0 1145 1147.6 1141.04 1141.2 895 1141.2 down down correct
FSKY.UK First Trust Global Funds PLC 20260820 0 4993.5 5008 4928.5 4928.5 7799 4928.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260820 0 1218 1218 1207.223 1210 10653 1210 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260820 0 1553.6 1560.8 1550.6 1556.6 607 1556.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 7.04 7.099 7.036 7.0625 3989 7.0625 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 93.21 93.51 92.72 93.27 7672 93.27 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260820 0 58.72 59.12 58.57 58.805 24142 58.805 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260820 0 76.475 76.475 76.475 76.475 0 76.475
FTFX.UK First Trust Global Funds Public Limited Company 20260820 0 28.09 28.165 28.09 28.165 468 28.165 up up correct
FUQA.UK Fidelity UCITS SICAV 20260820 0 1238.5 1238.5 1225.96 1225.96 19365 1225.96 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260820 0 16.835 16.87 16.775 16.81 5658 16.81 down down correct
FUSD.UK Fidelity UCITS SICAV 20260820 0 13.825 13.825 13.735 13.775 14418 13.775 down down correct
FUSI.UK Fidelity UCITS SICAV 20260820 0 1014.5 1015 1004.9 1004.9 131561 1004.9 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260820 0 13.28 13.285 13.245 13.2525 475 13.2525 down up incorrect
FXC.UK iShares Public Limited Company 20260820 0 7543 7567 7448 7482 4136 7482 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260820 0 2109.61 2122.25 2109.61 2122.25 187 2122.25 up up correct
GAAA.UK iShares Global AAA 20260820 0 4.832 4.8365 4.8225 4.8225 9907 4.8225 down up incorrect
GAGG.UK Amundi Index Solutions 20260820 0 4163 4163 4153.496 4153.496 21 4153.496 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260820 0 5716 5718 5705 5705 4 5705 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 29.94 29.96 29.7581 29.87 7619 29.87 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260820 0 2404 2404 2400 2400 602 2400 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 28.52 28.635 28.36 28.635 10573 28.635 up up correct
GBS.UK Gold Bullion Securities Limited 20260820 0 410.24 414.13 406.41 412.99 10397 412.99 up up correct
GBSP.UK WisdomTree Physical Gold 20260820 0 2280 2308 2263 2299.75 87139 2299.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260820 0 4341 4379 4341 4379 0 4379 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260820 0 5591 5597.876 5587.114 5591 3450 5591
GCLE.UK Invesco Markets II plc 20260820 0 24.98 24.98 24.76 24.76 86 24.76 down down correct
GCLX.UK Invesco Markets II plc 20260820 0 1829.8 1829.8 1809.4 1815.6 1766 1815.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260820 0 69.72 69.89 69.42 69.485 485 69.485 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260820 0 81.23 83.3 78.55 82.76 180157 82.76 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260820 0 68.15 69.42 66.92 69.34 37344 69.34 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260820 0 110.6 113.57 107.17 112.92 156224 112.92 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260820 0 117.01 120 114.1 119.24 40862 119.24 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260820 0 15.838 15.846 15.832 15.846 42 15.846 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260820 0 2009 2012 2004.57 2012 199 2012 up up correct
GENG.UK Genuit Group PLC 20260820 0 2872 2872 2857.25 2857.25 576 2857.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260820 0 76.5 76.5 76.215 76.215 260 76.215 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260820 0 55.8243 55.925 55.77 55.925 20 55.925 up up correct
GGOV.UK Amundi Index Solutions 20260820 0 3825.5 3825.5 3813 3813 10 3813 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260820 0 50.64 50.79 50.36 50.51 11679 50.51 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260820 0 3721 3728 3668 3682.38 7446 3682.38 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20260820 0 3119 3120 3089.06 3099 988 3099 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260820 0 42.47 42.55 42.15 42.27 468 42.27 down down correct
GHYS.UK iShares VI Public Limited Company 20260820 0 88.8 89.07 88.4 88.45 958 88.45 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260820 0 50.13 50.91 49.105 50.59 4532 50.59 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260820 0 17.685 17.695 17.66 17.67 14793 17.67 down down correct
GILE.UK iShares III Public Limited Company 20260820 0 4.407 4.4265 4.407 4.409 556 4.409 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260820 0 13310 13362 13262 13262 805 13262 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260820 0 501.5 501.5 499.383 500 42432 500 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20260820 0 28.43 28.43 28.1711 28.26 8098 28.26 down up incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260820 0 5034 5035 4884 4884 3240 4884 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260820 0 85.82 88.04 83.69 87.29 50566 87.29 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260820 0 28.035 28.0617 27.985 28.015 7830 28.015 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 25.38 25.38 25.37 25.37 561 25.37 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260820 0 29.8825 29.8825 29.8825 29.8825 0 29.8825
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 18.6355 18.6358 18.578 18.602 1000 18.602 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260820 0 51.24 52.05 50.92 50.955 491 50.955 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260820 0 13074.75 13184.258 12946.5 13162.875 16240 13162.875 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 40.79 40.85 40.6 40.73 7127 40.73 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260820 0 32729 33053 32445 32930 3512 32930 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260820 0 1589 1590.2 1572 1581.2 21932 1581.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260820 0 23.54 23.66 23.445 23.66 919 23.66 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 38.94 39.06 38.65 39.06 1847 39.06 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 32.55 32.55 32.27 32.37 6976 32.37 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 48.0497 48.0497 48.015 48.015 869 48.015 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 40.9 40.9432 40.8189 40.885 21687 40.885 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260820 0 21.64 21.665 21.47 21.5875 25621 21.5875 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260820 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260820 0 256.525 256.525 256.525 256.525 0 256.525
GSPX.UK iShares VII Public Limited Company 20260820 0 12.892 12.906 12.754 12.832 176387 12.832 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260820 0 38.915 38.9309 38.6325 38.6325 5186 38.6325 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260820 0 5813 5822.35 5773 5787.5 2710 5787.5 down up incorrect
HANA.UK Hansa Investment Company Limited 20260820 0 325 330 324 324 164329 324 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260820 0 37.17 37.23 36.95 37.15 2818 37.15 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260820 0 2726 2730 2709 2717 3194 2717 down down correct
HDEM.UK Invesco Markets III plc 20260820 0 2180.5 2187 2154 2165 1877 2165 down up incorrect
HDEU.UK Invesco Markets III plc 20260820 0 36.525 36.525 36.33 36.4825 2824 36.4825 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260820 0 6.38 6.587 6.237 6.3225 7135 6.3225 down up incorrect
HDIQ.UK iShares II plc 20260820 0 4998 5001 4957 4978 65 4978 down down correct
HDLG.UK Invesco Markets III plc 20260820 0 2934 2948 2929 2945 15568 2945 up up correct
HDLV.UK Invesco Markets III plc 20260820 0 39.98 40.22 39.92 40.17 12748 40.17 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260820 0 8.7 8.748 8.584 8.584 665 8.584 down down correct
HEAL.UK iShares IV Public Limited Company 20260820 0 10.88 10.885 10.73 10.83 70391 10.83 down down correct
HEAT.UK WisdomTree Heating Oil 20260820 0 58.24 59.07 57.95 58.91 705 58.91 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260820 0 32.125 32.185 31.985 32.055 155 32.055 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260820 0 2763 2763 2741.5 2745.75 103 2745.75 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260820 0 31.965 31.9925 31.965 31.9925 589 31.9925 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260820 0 43.35 43.35 43.15 43.25 3284 43.25 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260820 0 1854.2 1854.2 1845.1 1845.1 1 1845.1 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260820 0 3185.5 3185.5 3170 3170 9 3170 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20260820 0 39.5 39.575 39.39 39.575 2471 39.575 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260820 0 2898 2917 2882 2902.5 17325 2902.5 up up correct
HIGH.UK iShares Public Limited Company 20260820 0 6.32 6.331 6.306 6.315 24005 6.315 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260820 0 150.2 150.82 146.62 149.02 9210 149.02 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260820 0 11064 11089 10757 10968.5 10763 10968.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260820 0 7.347 7.347 7.26 7.305 39424 7.305 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 234.7 234.7 232.9 233.425 5 233.425 down up incorrect
HLTW.UK Multi Units Luxembourg 20260820 0 621.6548 621.95 621.6548 621.95 10 621.95 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260820 0 92.56 92.62 91.23 91.72 113 91.72 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260820 0 67.62 67.8515 67.32 67.435 665 67.435 down down correct
HMCA.UK HSBC ETFs PLC 20260820 0 9.121 9.1464 9.0857 9.113 2011 9.113 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260820 0 7.6225 7.6225 7.5419 7.5725 62308 7.5725 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260820 0 561 561 552.124 554.25 152807 554.25 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260820 0 12.432 12.432 12.432 12.432 0 12.432
HMCX.UK HSBC ETFs Public Limited Company 20260820 0 2287 2300.5 2281.57 2288 4003 2288 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260820 0 1248 1250 1230 1242 19517 1242 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260820 0 17.025 17.025 16.755 16.9475 327406 16.9475 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260820 0 1908 1908 1895.95 1900.7 4866 1900.7 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260820 0 57.24 57.24 56.62 56.95 712 56.95 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260820 0 4188 4188 4154 4173 910 4173 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260820 0 72.19 72.19 72.19 72.19 0 72.19
HMUS.UK HSBC ETFs Public Limited Company 20260820 0 5325 5337 5295 5295 693 5295 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260820 0 50.065 50.09 49.7 49.815 36768 49.815 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260820 0 3679 3679 3646.353 3651.5 18563 3651.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260820 0 17.775 17.775 17.775 17.775 0 17.775
HMXJ.UK HSBC ETFs Public Limited Company 20260820 0 1304 1308 1298.09 1300 3814 1300 down down correct
HOGS.UK WisdomTree Lean Hogs 20260820 0 29.1 29.21 28.64 28.675 364 28.675 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260820 0 77.745 77.745 77.34 77.5475 20173 77.5475 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260820 0 5721.5 5723.7 5673.4 5681.1 28811 5681.1 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260820 0 4.808 4.863 4.7572 4.7838 144183 4.7838 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260820 0 6.596 6.616 6.486 6.522 265001 6.522 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260820 0 166.19 167.15 164.28 165.61 185 165.61 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260820 0 576.7 581.2 572.2 573.25 2394 573.25 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260820 0 12223 12243 12045 12080 1357 12080 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260820 0 7.857 7.986 7.796 7.8175 1599 7.8175 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260820 0 10650 10670 10597.71 10654 13956 10654 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260820 0 31.45 31.47 31.25 31.32 844 31.32 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20260820 0 42.73 42.73 42.725 42.725 125 42.725 down up incorrect
HYEA.UK iShares Public Limited Company 20260820 0 5.956 5.956 5.887 5.914 1894 5.914 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260820 0 140.2 140.42 139.82 139.94 143 139.94 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260820 0 21.7 21.96 21.505 21.5725 1245 21.5725 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260820 0 102.186 102.52 102.186 102.52 124 102.52 up up correct
HYGU.UK iShares Public Limited Company 20260820 0 7.44 7.485 7.4 7.4285 118191 7.4285 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260820 0 6.913 6.941 6.892 6.892 1578267 6.892 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260820 0 89.09 90 89.0863 89.52 1641 89.52 up up correct
IAAA.UK iShares VI Public Limited Company 20260820 0 79.64 79.71 79.58 79.695 3517 79.695 up up correct
IAEX.UK iShares Public Limited Company 20260820 0 9485 9506 9438 9493.5 2122 9493.5 up up correct
IAPD.UK iShares Public Limited Company 20260820 0 2408 2409.5 2375.138 2392.5 7974 2392.5 down down correct
IASH.UK iShares IV Public Limited Company 20260820 0 439.4 440.1 437.34 438.5 22656 438.5 down down correct
IASP.UK iShares II Public Limited Company 20260820 0 1639 1639 1629 1630.25 334 1630.25 down down correct
IAUP.UK iShares V Public Limited Company 20260820 0 45.11 46.39 43.92 46.24 71510 46.24 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260820 0 64.66 64.89 64.16 64.75 20185 64.75 up up correct
IB01.UK Ishares PLC 20260820 0 121.56 121.7581 121.5506 121.56 343231 121.56
IBCI.UK iShares Public Limited Company 20260820 0 201.8 202.66 201.8 201.8 124 201.8
IBCX.UK iShares Public Limited Company 20260820 0 123.32 123.33 123.185 123.33 2279 123.33 up down incorrect
IBGL.UK iShares II Public Limited Company 20260820 0 134.66 134.7 133.905 133.905 0 133.905 down down correct
IBGM.UK iShares II Public Limited Company 20260820 0 156.4 156.4 155.755 155.755 0 155.755 down up incorrect
IBGS.UK iShares Public Limited Company 20260820 0 121.19 121.19 120.895 120.895 27 120.895 down up incorrect
IBGX.UK iShares € Govt Bond 3 20260820 0 136.23 136.23 135.88 135.88 0 135.88 down down correct
IBGY.UK iShares € Govt Bond 5 20260820 0 120.6 120.6 120.6 120.6 0 120.6
IBTA.UK iShares Public Limited Company 20260820 0 5.982 5.9944 5.978 5.981 690628 5.981 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260820 0 5.094 5.0962 5.09 5.091 240789 5.091 down down correct
IBTG.UK iShares Public Limited Company 20260820 0 4.683 4.6865 4.68 4.6828 47392 4.6828 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260820 0 226.05 226.25 223.3 223.55 58153 223.55 down down correct
IBTM.UK iShares II Public Limited Company 20260820 0 124.98 125.08 124.22 124.285 1661 124.285 down up incorrect
IBTS.UK iShares Public Limited Company 20260820 0 94.3 94.36 94.05 94.08 829 94.08 down down correct
IBTU.UK Ishares PLC 20260820 0 5.011 5.011 5.01 5.011 152216 5.011
IBZL.UK iShares Public Limited Company 20260820 0 2038.25 2042.5 2006.75 2030.75 40166 2030.75 down down correct
ICBU.UK iShares III Public Limited Company 20260820 0 4.811 4.811 4.801 4.808 231672 4.808 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260820 0 1232 1253 1227.5 1229 14431 1229 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260820 0 10.285 10.37 10.27 10.37 434492 10.37 up down incorrect
ICSU.UK iShares V Public Limited Company 20260820 0 757.5 759.75 741.374 745.875 41657 745.875 down down correct
IDAP.UK iShares Public Limited Company 20260820 0 32.78 32.78 32.52 32.7 5655 32.7 down down correct
IDAR.UK iShares II Public Limited Company 20260820 0 22.335 22.335 22.245 22.245 0 22.245 down down correct
IDBT.UK iShares Public Limited Company 20260820 0 128.39 128.39 128.29 128.34 966 128.34 down down correct
IDBZ.UK iShares Public Limited Company 20260820 0 27.7025 27.79 27.3675 27.68 5417 27.68 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260820 0 66.695 66.72 65.76 66.3225 23596 66.3225 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260820 0 95.48 95.48 94.02 95.055 7136 95.055 down down correct
IDFX.UK iShares Public Limited Company 20260820 0 102.33 102.98 101.57 102.185 71171 102.185 down down correct
IDIN.UK iShares II Public Limited Company 20260820 0 39.005 39.385 38.995 39.295 29279 39.295 up up correct
IDJG.UK iShares Public Limited Company 20260820 0 6123 6174 6092.762 6116.5 194 6116.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260820 0 61.11 61.18 60.7 61.155 5266 61.155 up up correct
IDKO.UK iShares Public Limited Company 20260820 0 129.855 130.38 126.8925 128.4725 10859 128.4725 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260820 0 143.5 143.5 142.53 142.82 15 142.82 down down correct
IDP6.UK iShares III Public Limited Company 20260820 0 119.69 119.8 118.27 118.545 15511 118.545 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260820 0 33.42 33.45 33.13 33.195 33770 33.195 down down correct
IDTG.UK iShares IV Public Limited Company 20260820 0 2.825 2.83 2.7978 2.7995 268215 2.7995 down down correct
IDTK.UK iShares II Public Limited Company 20260820 0 23.05 23.05 23.05 23.05 0 23.05
IDTL.UK iShares IV Public Limited Company 20260820 0 3.075 3.08 3.042 3.0485 208614 3.0485 down down correct
IDTM.UK iShares II Public Limited Company 20260820 0 170.17 170.22 169.4 169.47 7687 169.47 down down correct
IDTP.UK iShares II Public Limited Company 20260820 0 257.8 257.85 256.8 256.95 12515 256.95 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260820 0 194.54 194.72 191.63 193.87 13045 193.87 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260820 0 33.19 33.45 33.1 33.45 26681 33.45 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260820 0 76.965 76.97 76.4319 76.5475 12453 76.5475 down up incorrect
IDVY.UK iShares Public Limited Company 20260820 0 2311 2311 2294.5 2300 14036 2300 down down correct
IDWP.UK iShares II Public Limited Company 20260820 0 26 26.12 25.89 26.11 3555 26.11 up up correct
IDWR.UK iShares Public Limited Company 20260820 0 106.34 106.34 105.81 105.81 1858 105.81 down down correct
IE15.UK iShares € Corp Bond 1 20260820 0 105.74 105.805 105.69 105.77 1507 105.77 up up correct
IEAA.UK iShares III Public Limited Company 20260820 0 5.378 5.398 5.368 5.376 127394 5.376 down down correct
IEAC.UK iShares III Public Limited Company 20260820 0 118 118 117.4 117.52 81299 117.52 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260820 0 5.04 5.047 5.039 5.044 1436 5.044 up up correct
IEBC.UK iShares III Public Limited Company 20260820 0 100.78 100.78 100.5525 100.655 122 100.655 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260820 0 8.619 8.626 8.562 8.611 236754 8.611 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260820 0 19.57 19.575 19.395 19.51 63121 19.51 down down correct
IEEM.UK iShares Public Limited Company 20260820 0 4902.25 4902.25 4819 4871.125 42696 4871.125 down down correct
IEEU.UK iShares IV Public Limited Company 20260820 0 15.624 15.628 15.606 15.606 3016 15.606 down down correct
IEFM.UK iShares IV Public Limited Company 20260820 0 1367.4 1367.6 1357.673 1364.7 8453 1364.7 down down correct
IEFQ.UK iShares IV Public Limited Company 20260820 0 1047.6 1051 1043.174 1046.3 11739 1046.3 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260820 0 979.5 987.1 979.5 983.25 605 983.25 up up correct
IEFV.UK iShares IV Public Limited Company 20260820 0 1193.2 1195.8 1183.492 1189.5 106672 1189.5 down down correct
IEMA.UK iShares III Public Limited Company 20260820 0 64.21 64.3 63.38 63.96 175303 63.96 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260820 0 91.97 91.97 91.08 91.12 56576 91.12 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260820 0 10.498 10.512 10.47 10.503 2252 10.503 up up correct
IEML.UK iShares III Public Limited Company 20260820 0 46.86 46.86 46.3 46.37 13626 46.37 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260820 0 113.78 114.37 112.4 113.225 831 113.225 down down correct
IEMU.UK iShares VII PLC 20260820 0 290.85 291.15 289.35 290.175 5083 290.175 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260820 0 8.245 8.271 8.229 8.2505 2605 8.2505 up down incorrect
IESG.UK iShares II Public Limited Company 20260820 0 6708 6711 6664.902 6693 431 6693 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260820 0 987.75 1000.082 982.498 998.5 44218 998.5 up down incorrect
IEUX.UK iShares Public Limited Company 20260820 0 4812 4819 4781 4789.5 25465 4789.5 down up incorrect
IEVL.UK iShares IV Public Limited Company 20260820 0 13.898 13.918 13.814 13.866 380815 13.866 down up incorrect
IFFF.UK iShares Public Limited Company 20260820 0 7024 7031.01 6897 6964 15701 6964 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260820 0 8.865 8.869 8.865 8.869 1454 8.869 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260820 0 17.985 17.985 17.905 17.915 31242 17.915 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260820 0 16.605 16.61 16.445 16.465 2596 16.465 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260820 0 5.813 5.813 5.8002 5.8005 142003 5.8005 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260820 0 83.83 83.83 83.22 83.22 0 83.22 down down correct
IGHY.UK iShares Public Limited Company 20260820 0 65.45 66.122 65.45 65.63 129 65.63 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260820 0 165.98 166.51 165.44 165.63 1436 165.63 down down correct
IGLA.UK iShares III Public Limited Company 20260820 0 4.705 4.705 4.683 4.685 347977 4.685 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260820 0 4.4795 4.4865 4.465 4.4705 68332 4.4705 down down correct
IGLO.UK iShares III Public Limited Company 20260820 0 87.42 87.45 87.14 87.145 680 87.145 down down correct
IGLS.UK iShares III Public Limited Company 20260820 0 125.47 125.47 125.23 125.32 19311 125.32 down down correct
IGLT.UK iShares II Public Limited Company 20260820 0 9.6025 9.61 9.565 9.5775 284905 9.5775 down up incorrect
IGSD.UK iShares IV Public Limited Company 20260820 0 73.3876 73.3876 73.2808 73.35 1055 73.35 down up incorrect
IGSG.UK iShares II Public Limited Company 20260820 0 7518 7542 7475 7495.25 384 7495.25 down down correct
IGSU.UK iShares II Public Limited Company 20260820 0 102.56 102.64 102.38 102.38 214 102.38 down up incorrect
IGTM.UK iShares II Public Limited Company 20260820 0 4.255 4.2555 4.2345 4.2385 448469 4.2385 down down correct
IGUS.UK iShares V Public Limited Company 20260820 0 17686 17705 17553 17590 7915 17590 down down correct
IGWD.UK iShares V Public Limited Company 20260820 0 13514 13527 13432 13461 4366 13461 down up incorrect
IH2O.UK iShares II Public Limited Company 20260820 0 5653 5660 5597 5633 10617 5633 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260820 0 1036 1037.465 1027.51 1035.5 118738 1035.5 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260820 0 4.2515 4.2515 4.2265 4.2365 129837 4.2365 down down correct
IHYA.UK iShares II Public Limited Company 20260820 0 7.478 7.593 7.478 7.522 910162 7.522 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260820 0 3.8675 3.8675 3.8365 3.839 35622 3.839 down up incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260820 0 91 91.3 90.98 91.11 63746 91.11 up up correct
IHYU.UK iShares II Public Limited Company 20260820 0 94.3 94.3 93.35 93.56 331126 93.56 down down correct
IIND.UK iShares IV Public Limited Company 20260820 0 6.517 6.536 6.48 6.504 65523 6.504 down down correct
IISU.UK iShares V Public Limited Company 20260820 0 1132.5 1135 1121 1127.5 25387 1127.5 down down correct
IITB.UK iShares V Public Limited Company 20260820 0 147.98 147.98 147.98 147.98 0 147.98
IITU.UK iShares V Public Limited Company 20260820 0 3731 3735 3679 3697 124970 3697 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260820 0 82.18 82.18 81.01 81.69 67130 81.69 down down correct
IJPD.UK iShares Public Limited Company 20260820 0 120.74 120.93 119.34 120.32 17110 120.32 down down correct
IJPE.UK iShares V Public Limited Company 20260820 0 141.89 142.07 140.61 141.76 1093 141.76 down down correct
IJPH.UK iShares V Public Limited Company 20260820 0 182.77 182.91 180.63 182.31 1510 182.31 down down correct
IJPN.UK iShares Public Limited Company 20260820 0 1830 1830 1802.05 1817 74284 1817 down down correct
IJPU.UK iShares Public Limited Company 20260820 0 24.885 24.895 24.555 24.8075 19968 24.8075 down down correct
IKOR.UK iShares Public Limited Company 20260820 0 9502.5 9567.5 9285.002 9450 41333 9450 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260820 0 6.472 6.559 6.472 6.521 5161 6.521 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260820 0 5.614 5.615 5.551 5.566 2404261 5.566 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260820 0 4.1825 4.1825 4.14 4.14 7504 4.14 down down correct
IMEU.UK iShares II Public Limited Company 20260820 0 3476 3478.5 3452 3457.5 32007 3457.5 down down correct
IMIB.UK iShares II Public Limited Company 20260820 0 2765.5 2765.5 2751 2753.5 153 2753.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 13.415 13.4201 13.3 13.35 421411 13.35 down down correct
IMSU.UK iShares V Public Limited Company 20260820 0 857 862.5 848.75 854.65 9799 854.65 down down correct
IMV.UK iShares VI Public Limited Company 20260820 0 6427 6447 6426 6442 16 6442 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260820 0 87.84 87.87 87.3 87.87 4516 87.87 up down incorrect
INAA.UK iShares Public Limited Company 20260820 0 10497 10545 10450 10468.5 1050 10468.5 down down correct
INFG.UK Multi Units Luxembourg 20260820 0 10423 10423 10386 10386 43 10386 down down correct
INFL.UK Multi Units Luxembourg 20260820 0 10311 10390 10311 10390 0 10390 up up correct
INFR.UK iShares II Public Limited Company 20260820 0 2865 2889 2861 2882 20317 2882 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260820 0 141.5 141.66 141.5 141.65 1063 141.65 up down incorrect
INRG.UK iShares II Public Limited Company 20260820 0 757 759.75 743.75 743.75 264962 743.75 down down correct
INRL.UK Multi Units France 20260820 0 2152 2164.625 2152 2164.625 900 2164.625 up up correct
INRU.UK Multi Units France 20260820 0 29.52 29.5825 29.52 29.55 1135 29.55 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260820 0 8705 8710 8509 8573 5496 8573 down down correct
INXG.UK iShares II Public Limited Company 20260820 0 10.772 10.806 10.72 10.73 53686 10.73 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260820 0 36.15 37 36.0122 36.85 4247 36.85 up up correct
IPDM.UK iShares Physical Palladium ETC 20260820 0 37.76 38.42 37.58 38.22 1387 38.22 up up correct
IPLT.UK iShares Physical Platinum ETC 20260820 0 25.755 26.145 25.56 26.075 34521 26.075 up up correct
IPOL.UK iShares V Public Limited Company 20260820 0 42.43 42.445 41.71 41.8925 7959 41.8925 down down correct
IPRP.UK iShares Public Limited Company 20260820 0 2557 2557 2538.31 2546.75 1470 2546.75 down down correct
IPRV.UK iShares II Public Limited Company 20260820 0 2453 2462.5 2426 2436.5 24918 2436.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260820 0 58.07 58.12 58.04 58.045 755 58.045 down down correct
IRCP.UK iShares V Public Limited Company 20260820 0 99.48 99.48 99.19 99.48 44072 99.48
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260820 0 63.05 63.47 61.77 63.24 827 63.24 up up correct
IS15.UK iShares £ Corp Bond 0 20260820 0 102.54 102.72 102.09 102.39 14316 102.39 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260820 0 124.54 124.54 123.46 123.91 323323 123.91 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260820 0 56.42 57.725 56.35 57.725 11528 57.725 up up correct
ISDE.UK iShares II Public Limited Company 20260820 0 35.91 35.94 35.21 35.745 59639 35.745 down down correct
ISDU.UK iShares II Public Limited Company 20260820 0 104.94 104.95 103.95 104.51 4631 104.51 down up incorrect
ISDW.UK iShares II Public Limited Company 20260820 0 69.19 69.19 68.5 68.94 23267 68.94 down up incorrect
ISEU.UK iShares II Public Limited Company 20260820 0 47.345 47.3521 47.085 47.17 23117 47.17 down down correct
ISF.UK iShares Public Limited Company 20260820 0 1052 1054.846 1046.8 1052.2 2700955 1052.2 up up correct
ISFD.UK iShares Public Limited Company 20260820 0 10.428 10.444 10.38 10.42 12960 10.42 down down correct
ISFE.UK iShares II Public Limited Company 20260820 0 3343 3374 3323.003 3325 647 3325 down down correct
ISFR.UK iShares IV Public Limited Company 20260820 0 5725 5768 5715 5730 77 5730 up up correct
ISFU.UK iShares Public Limited Company 20260820 0 14.314 14.392 14.302 14.352 42733 14.352 up up correct
ISJP.UK iShares III Public Limited Company 20260820 0 4483 4498 4464.101 4485 4007 4485 up up correct
ISLN.UK iShares Physical Silver ETC 20260820 0 63.5975 65.62 62.5 65.28 67647 65.28 up up correct
ISP6.UK iShares III Public Limited Company 20260820 0 8779 8804 8650 8681 12260 8681 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260820 0 3353 3353 3271 3271 46298 3271 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260820 0 26.935 26.935 26.15 26.1725 7026 26.1725 down up incorrect
ISUS.UK iShares II Public Limited Company 20260820 0 7705 7708 7616 7659 2817 7659 down down correct
ISWD.UK iShares II Public Limited Company 20260820 0 5080 5080 5024 5058 36102 5058 down down correct
ISX5.UK iShares VII Public Limited Company 20260820 0 293.5 294.2 292.45 292.45 4431 292.45 down down correct
ISXF.UK iShares III Public Limited Company 20260820 0 100.865 100.865 100.865 100.865 0 100.865
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 203.4 204.05 202 203.475 33 203.475 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260820 0 6.284 6.284 6.284 6.284 0 6.284
ITEK.UK HAN 20260820 0 19.294 19.398 19.21 19.21 1988 19.21 down down correct
ITEP.UK HAN 20260820 0 1415.4 1428.4 1405.422 1408.86 1008 1408.86 down down correct
ITKY.UK iShares II Public Limited Company 20260820 0 1723 1726 1637.5 1686 2287 1686 down up incorrect
ITPG.UK iShares II Public Limited Company 20260820 0 4.7265 4.732 4.706 4.713 173884 4.713 down up incorrect
ITPS.UK iShares II Public Limited Company 20260820 0 189.32 189.46 188.2 188.6 5553 188.6 down down correct
ITWN.UK iShares Public Limited Company 20260820 0 14274 14474 14000 14204 22593 14204 down down correct
IUAA.UK iShares II Public Limited Company 20260820 0 5.763 5.763 5.711 5.717 423441 5.717 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260820 0 4.8 4.833 4.789 4.793 26328 4.793 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260820 0 93.32 93.3226 92.46 92.625 10016 92.625 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260820 0 29.37 29.37 29.33 29.34 2518 29.34 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260820 0 17.04 17.055 16.715 16.775 11386 16.775 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260820 0 13.972 14.008 13.8752 13.888 78821 13.888 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260820 0 10.32 10.34 10.115 10.18 199078 10.18 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260820 0 13.385 13.655 13.37 13.615 114891 13.615 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260820 0 17 17.04 16.93 16.995 986535 16.995 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260820 0 4.273 4.2765 4.266 4.266 25058 4.266 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260820 0 14.11 14.125 14.01 14.115 4934429 14.115 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260820 0 15.425 15.435 15.255 15.36 49102 15.36 down down correct
IUIT.UK iShares V Public Limited Company 20260820 0 50.82 50.87 50.23 50.41 221760 50.41 down down correct
IUKD.UK iShares Public Limited Company 20260820 0 1030.4 1032.8 1023.6 1028.4 153669 1028.4 down down correct
IUKP.UK iShares II Public Limited Company 20260820 0 454.85 454.95 450.852 453 69225 453 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260820 0 13.784 13.798 13.552 13.626 21348 13.626 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260820 0 1579 1583 1550 1562.5 410076 1562.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260820 0 21.545 21.56 21.14 21.275 432279 21.275 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260820 0 11.64 11.7925 11.575 11.7925 38482 11.7925 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260820 0 18.92 18.935 18.8 18.815 205801 18.815 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260820 0 2694.5 2694.5 2678.5 2684.25 1923 2684.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260820 0 1383.5 1389.5 1379 1379.5 70257 1379.5 down down correct
IUSA.UK iShares Public Limited Company 20260820 0 5652.25 5655.75 5605 5612.5 63461 5612.5 down down correct
IUSE.UK iShares V Public Limited Company 20260820 0 158.54 158.59 157.27 157.65 217988 157.65 down down correct
IUSF.UK iShares IV Public Limited Company 20260820 0 1022 1022.5 1016 1018.5 49533 1018.5 down down correct
IUSP.UK iShares II Public Limited Company 20260820 0 2438 2450.5 2425.5 2448 7865 2448 up down incorrect
IUSU.UK iShares V Public Limited Company 20260820 0 800.5 805.75 797 803.5 34346 803.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260820 0 13.92 13.9229 13.86 13.89 34901 13.89 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260820 0 10.92 10.99 10.89 10.965 178829 10.965 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260820 0 12.168 12.188 12.064 12.187 20547 12.187 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260820 0 1410 1417.5 1397.5 1412 60443 1412 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260820 0 19.295 19.32 19.075 19.26 5872433 19.26 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260820 0 148.17 148.18 146.99 147.39 298927 147.39 down down correct
IWDE.UK iShares V Public Limited Company 20260820 0 120.38 120.38 119.42 119.74 189451 119.74 down down correct
IWDG.UK iShares III Public Limited Company 20260820 0 1265.5 1266 1256.775 1260 498087 1260 down down correct
IWDP.UK iShares II Public Limited Company 20260820 0 1909.5 1918 1900 1916.75 16379 1916.75 up up correct
IWFM.UK iShares IV Public Limited Company 20260820 0 8550 8582 8443.2002 8501 7885 8501 down down correct
IWFQ.UK iShares IV Public Limited Company 20260820 0 6659 6659 6602 6617 12827 6617 down down correct
IWFS.UK iShares IV Public Limited Company 20260820 0 4536 4546 4513 4528.5 664 4528.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260820 0 5983 5988 5912 5960 23172 5960 down down correct
IWMO.UK iShares IV Public Limited Company 20260820 0 116.66 116.84 115.09 116.07 13875 116.07 down down correct
IWQU.UK iShares IV Public Limited Company 20260820 0 90.65 90.66 90 90.23 19424 90.23 down down correct
IWRD.UK iShares Public Limited Company 20260820 0 7811 7813 7746 7759 11511 7759 down down correct
IWSZ.UK iShares IV Public Limited Company 20260820 0 61.78 61.83 61.65 61.78 1205 61.78
IWVG.UK iShares IV Public Limited Company 20260820 0 7.304 7.331 7.245 7.3065 125805 7.3065 up up correct
IWVL.UK iShares IV Public Limited Company 20260820 0 81.55 81.56 80.57 81.36 29701 81.36 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260820 0 9.973 9.978 9.868 9.9675 59939 9.9675 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260820 0 88.34 88.34 88.34 88.34 0 88.34
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260820 0 86.725 86.725 86.725 86.725 0 86.725
JCGI.UK JPMorgan China Growth & Income plc 20260820 0 275 279.5 271 271 190503 271 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260820 0 4857 4871.5 4847 4854 4826 4854 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260820 0 93.24 93.405 93.145 93.1825 77 93.1825 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260820 0 5031 5039 4990.5 5003.5 59205 5003.5 down down correct
JGST.UK JPM GBP Ultra 20260820 0 101.14 101.555 101.02 101.115 3292 101.115 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 50.42 53 50.36 50.36 801 50.36 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260820 0 29.22 29.39 29.0529 29.1 813 29.1 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260820 0 60.99 61.1062 60.8944 60.92 44 60.92 down down correct
JPEA.UK iShares II Public Limited Company 20260820 0 6.577 6.62 6.552 6.561 1766712 6.561 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260820 0 5.635 5.667 5.612 5.6155 1238 5.6155 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260820 0 8151 8178 8045 8076 122 8076 down down correct
JPGL.UK JPM Global Equity Multi 20260820 0 53.49 53.635 53.23 53.635 3288 53.635 up up correct
JPHG.UK Amundi Index Solutions 20260820 0 50860 51690 50860 51345 31 51345 up up correct
JPHU.UK Amundi Index Solutions 20260820 0 556.3 560.3 553.4 556.3 21 556.3
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 64.94 64.94 64.08 64.615 602 64.615 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260820 0 83.15 83.2 83.15 83.165 24 83.165 up up correct
JPNL.UK Multi Units France 20260820 0 18575 18600 18391 18498.5 187 18498.5 down down correct
JPNU.UK Multi Units France 20260820 0 251.64 252.38 250.08 252.38 1130 252.38 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20260820 0 2555 2564.7 2550.75 2555 427 2555
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260820 0 101.44 101.44 101.36 101.4 84 101.4 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260820 0 74.335 74.335 74.335 74.335 0 74.335
JPX4.UK Multi Units Luxembourg 20260820 0 60.47 60.47 60.37 60.37 197 60.37 down down correct
JPXU.UK Multi Units Luxembourg 20260820 0 288.25 289.85 287.9 289.85 734 289.85 up up correct
JPXX.UK Multi Units Luxembourg 20260820 0 26205 26205 26133.13 26205 45 26205
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260820 0 56.71 56.76 56.57 56.67 256280 56.67 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260820 0 68.44 68.58 68.06 68.26 223818 68.26 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260820 0 77.05 77.05 76.49 76.67 141445 76.67 down up incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260820 0 94.685 94.685 94.52 94.52 6 94.52 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260820 0 118.2825 118.2825 118.2825 118.2825 0 118.2825
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260820 0 5652 5658 5613 5624.5 32352 5624.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260820 0 2900.5 2933.5 2882.5 2892.75 43651 2892.75 down down correct
KRW.UK Multi Units Luxembourg 20260820 0 201.75 202.8 197.1 199.72 10603 199.72 down down correct
KRWL.UK Multi Units Luxembourg 20260820 0 14826 14846 14452 14712 6865 14712 down up incorrect
KWEB.UK Kraneshares Icav 20260820 0 20.48 20.49 19.904 20 80108 20 down down correct
L100.UK Multi Units Luxembourg 20260820 0 1971 1975.2 1962.4 1974.8 5181 1974.8 up down incorrect
L6EW.UK Ossiam Lux 20260820 0 13594 13752.232 13553 13553 0 13553 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260820 0 9.2125 9.39 9.2125 9.39 5004 9.39 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260820 0 3.086 3.09 3.053 3.09 9417 3.09 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260820 0 104.65 108.73 104.65 106.525 4186 106.525 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260820 0 205.42 208.792 201.05 208.445 13188 208.445 up up correct
LCAL.UK Multi Units Luxembourg 20260820 0 14.17 14.17 13.918 14.064 4 14.064 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260820 0 19.232 19.256 18.976 19.188 7744 19.188 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260820 0 21.2 21.4 21.165 21.165 26619 21.165 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260820 0 3.753 3.842 3.66 3.7675 1553 3.7675 up up correct
LCJD.UK Multi Units Luxembourg 20260820 0 26.41 26.48 25.99 26.27 109541 26.27 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260820 0 31.475 31.475 31.215 31.36 1800 31.36 down down correct
LCJP.UK Multi Units Luxembourg 20260820 0 19.388 19.392 19.174 19.266 43172 19.266 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260820 0 56.18 56.18 56.18 56.18 0 56.18
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260820 0 21.98 24.08 21.08 23.56 124549 23.56 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260820 0 13.205 13.2675 13 13.2675 3957 13.2675 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260820 0 1.105 1.115 1.074 1.1125 14522 1.1125 up up correct
LCPE.UK Ossiam Lux 20260820 0 56710 56830 56510 56830 8 56830 up up correct
LCUK.UK Multi Units Luxembourg 20260820 0 15.274 15.344 15.2365 15.33 27450 15.33 up up correct
LDCU.UK PIMCO ETFs plc 20260820 0 100.5 100.64 100.5 100.64 1000 100.64 up down incorrect
LEED.UK WisdomTree Lead 20260820 0 15.765 15.8375 15.705 15.8375 81 15.8375 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260820 0 55.46 55.46 55.23 55.23 100 55.23 down down correct
LEMB.UK Multi Units Luxembourg 20260820 0 81.07 81.07 80.76 80.76 602 80.76 down up incorrect
LEMD.UK Multi Units France 20260820 0 21.755 21.755 21.5272 21.665 5014 21.665 down down correct
LEML.UK Multi Units France 20260820 0 1587.93 1588.75 1583.798 1588.75 98 1588.75 up up correct
LEMV.UK Ossiam Lux 20260820 0 26115 26502.5 26085 26502.5 0 26502.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260820 0 11.375 11.415 11.375 11.38 134 11.38 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260820 0 35.105 35.105 35.105 35.105 0 35.105
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260820 0 16.87 17.315 16.87 16.95 7 16.95 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20260820 0 42.34 42.42 42.34 42.42 0 42.42 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260820 0 1.829 1.838 1.818 1.818 21024 1.818 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260820 0 23 23 22.885 22.9075 2114 22.9075 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260820 0 0.0113 0.0113 0.011 0.011 169209 0.011 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260820 0 14.77 14.805 14.6804 14.7675 547 14.7675 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260820 0 12.564 12.588 12.416 12.416 60879 12.416 down up incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260820 0 21.615 22.59 21.5177 22.2 69308 22.2 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260820 0 86.48 87.18 86.48 87.18 813 87.18 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260820 0 100.98 103.475 100.98 103.475 51 103.475 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260820 0 3.525 3.604 3.474 3.594 47852 3.594 up up correct
LQDA.UK iShares Public Limited Company 20260820 0 6.213 6.246 6.209 6.218 2529369 6.218 up up correct
LQDE.UK iShares Public Limited Company 20260820 0 99.05 99.98 99 99.11 74438 99.11 up up correct
LQDH.UK iShares Public Limited Company 20260820 0 105.5 105.58 104.27 104.81 726 104.81 down down correct
LQDS.UK iShares Public Limited Company 20260820 0 7278 7346 7258.15 7263 907 7263 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260820 0 3.57 3.57 3.531 3.531 298695 3.531 down down correct
LQGH.UK iShares Public Limited Company 20260820 0 4.122 4.154 4.103 4.1103 28849 4.1103 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260820 0 31250 31353 29989 30142 16793 30142 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260820 0 120.9 126 120.8 125 1579499 125 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260820 0 15.31 16.15 14.855 16.0775 44049 16.0775 up up correct
LSPU.UK Multi Units Luxembourg 20260820 0 79.6425 79.6425 79.025 79.2638 10064 79.2638 down down correct
LSPX.UK Multi Units Luxembourg 20260820 0 5819 5849.506 5809.9 5809.9 234 5809.9 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260820 0 2.868 3.015 2.813 2.813 5713 2.813 down down correct
LTAM.UK iShares II Public Limited Company 20260820 0 1502 1509.2 1485.757 1503 69799 1503 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260820 0 64600 65150 64301.78 65150 542 65150 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260820 0 25.32 25.33 25.09 25.09 6313 25.09 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260820 0 19.845 19.845 19.845 19.845 0 19.845
LUXG.UK Amundi Index Solution 20260820 0 17394 17548 17268 17285 5 17285 down up incorrect
LUXU.UK Amundi Index Solution 20260820 0 238.4 238.4 235.8 235.8 2 235.8 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260820 0 4.038 4.111 4.038 4.084 13421 4.084 up down incorrect
M9SV.UK Market Access SICAV 20260820 0 118.83 118.83 118.83 118.83 0 118.83
MAGI.UK SSgA SPDR ETFs Europe II plc 20260820 0 38.65 38.67 38.45 38.605 1034 38.605 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260820 0 30.665 30.72 30.535 30.615 24211 30.615 down down correct
MEUD.UK Lyxor Index Fund 20260820 0 27555 27560 27355 27425 12441 27425 down down correct
MEUG.UK Mullti Units France 20260820 0 21355 21355 21335 21335 3 21335 down down correct
MFDD.UK Lyxor Index Fund 20260820 0 218.4 218.4 218.4 218.4 0 218.4
MFEX.UK Multi Units Luxembourg SICAV 20260820 0 72.24 72.24 72.24 72.24 0 72.24
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260820 0 4630 4646.263 4614.398 4623.75 796 4623.75 down down correct
MIDD.UK iShares Public Limited Company 20260820 0 2289.5 2294.5 2270.5 2275.5 195947 2275.5 down down correct
MINT.UK PIMCO ETFs plc 20260820 0 100.7 101.66 100.36 100.425 7664 100.425 down down correct
MINV.UK iShares VI Public Limited Company 20260820 0 5753 5761 5727.952 5745 4883 5745 down down correct
MIVO.UK Amundi Index Solutions 20260820 0 14476 14506 14476 14506 9 14506 up up correct
MLPD.UK Invesco Markets plc 20260820 0 59.23 59.33 59.09 59.09 322 59.09 down down correct
MLPP.UK Invesco Markets plc 20260820 0 4328 4356 4309 4329 677 4329 up down incorrect
MLPQ.UK Invesco Markets plc 20260820 0 12546 12626 12516 12550 53 12550 up up correct
MLPS.UK Invesco Markets plc 20260820 0 171.98 172 171.02 171.19 362 171.19 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260820 0 69.86 70.1 69.61 70.1 8623 70.1 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260820 0 51.14 51.39 51.1 51.39 9641 51.39 up down incorrect
MSAP.UK Source Markets Plc 20260820 0 2234 2255.5 2218 2246 1192 2246 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260820 0 30.485 30.74 30.485 30.6925 805 30.6925 up up correct
MSED.UK Lyxor Index Fund 20260820 0 14802 14862 14763.34 14763.34 334 14763.34 down down correct
MSEU.UK Multi Units France 20260820 0 363.35 363.35 360.65 362.8 310 362.8 down up incorrect
MSEX.UK Multi Units France 20260820 0 29375 29415 29280 29350 64 29350 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260820 0 14627 14627 14605.5 14605.5 8 14605.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 381.05 384.4 381.05 384.4 0 384.4 up up correct
MTXX.UK Multi Units Luxembourg 20260820 0 4196.5 4201.5 4194 4201.5 86 4201.5 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260820 0 7.541 7.563 7.541 7.556 4669 7.556 up up correct
MVEU.UK iShares VI Public Limited Company 20260820 0 74.96 75.21 74.9 75.2 3093 75.2 up up correct
MVOL.UK iShares VI Public Limited Company 20260820 0 78.39 78.4 78.11 78.39 17870 78.39
MVUS.UK iShares VI Public Limited Company 20260820 0 8701 8706.9 8672.9 8700 133 8700 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260820 0 786 798 780 788 74851 788 up up correct
MXEU.UK Invesco Markets plc 20260820 0 38625 38625 38585 38590 45 38590 down down correct
MXFP.UK Invesco Markets plc 20260820 0 6192 6248 6139 6210 1446 6210 up up correct
MXFS.UK Invesco Markets plc 20260820 0 84.93 85.04 83.8 84.725 7347 84.725 down down correct
MXJP.UK Invesco Markets Plc 20260820 0 119.28 119.28 119.28 119.28 0 119.28
MXUK.UK Invesco Markets plc 20260820 0 4131.5 4147 4131.5 4134.5 2 4134.5 up up correct
MXUS.UK Invesco Markets plc 20260820 0 227.33 227.39 225.77 226.3 7673 226.3 down down correct
MXWO.UK Source Markets plc 20260820 0 159.13 159.13 158 158.48 10917 158.48 down down correct
MXWS.UK Source Markets plc 20260820 0 11680 11688 11540 11610 3352 11610 down down correct
N400.UK Invesco Markets plc 20260820 0 290.1 290.1 288.95 288.95 3518 288.95 down down correct
N4US.UK Invesco Markets plc 20260820 0 57.31 57.31 56.9 57.21 41 57.21 down up incorrect
NASD.UK Lyxor UCITS Nasdaq 20260820 0 120.4 120.44 118.82 119.1 6670 119.1 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260820 0 8780 8848 8712 8730.5 2271 8730.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260820 0 8.874 8.902 8.837 8.87 334651 8.87 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 453.65 455.5 452.575 452.575 317 452.575 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260820 0 4.539 4.54 4.462 4.468 48107 4.468 down down correct
NGSP.UK WisdomTree Natural Gas 20260820 0 330.9 333.2599 327.4 327.7 91716 327.7 down down correct
NICK.UK WisdomTree Nickel 20260820 0 14.765 14.775 14.635 14.655 1168 14.655 down up incorrect
OMXS.UK iShares IV Public Limited Company 20260820 0 845.5 845.5 837.482 840.25 21408 840.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260820 0 12.434 12.444 12.406 12.406 31 12.406 down down correct
PABG.UK Multi Units Luxembourg 20260820 0 36.945 37.0125 36.945 37.0125 3499 37.0125 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 42.21 42.36 41.9325 42.115 173 42.115 down down correct
PAXG.UK Multi Units Luxembourg 20260820 0 9393 9395.5 9366.18 9395.5 97 9395.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260820 0 128.15 128.15 128.15 128.15 0 128.15
PBRT.UK WisdomTree Brent Crude Oil 20260820 0 866.5 884.25 866.5 878.75 1725 878.75 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260820 0 473.2 475.1 468.243 473.3 3722 473.3 up up correct
PEMD.UK Invesco Markets II plc 20260820 0 16.44 16.44 16.4175 16.4175 540 16.4175 down down correct
PHAG.UK WisdomTree Physical Silver 20260820 0 60.93 62.71 59.73 62.535 45369 62.535 up up correct
PHAU.UK WisdomTree Physical Gold 20260820 0 416.72 420.65 412.81 419.54 9636 419.54 up up correct
PHGP.UK WisdomTree Physical Gold 20260820 0 30600 30855.22 30297.5 30753 28632 30753 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260820 0 121.41 121.79 120 121.32 61 121.32 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260820 0 280.8 283.2 278.6 283.2 833 283.2 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260820 0 20600 20900 20300 20830 1697 20830 up down incorrect
PHPT.UK WisdomTree Physical Platinum 20260820 0 164.44 166.5 162.92 166.145 5692 166.145 up up correct
PHSP.UK WisdomTree Physical Silver 20260820 0 4470 4601.5 4385.914 4570 36782 4570 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20260820 0 964.75 970.125 964.75 970.125 640 970.125 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260820 0 5735 5760.304 5725 5740.5 402 5740.5 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260820 0 78.29 78.29 78.17 78.2 1399 78.2 down down correct
PRFD.UK Invesco Markets II plc 20260820 0 14.25 14.265 14.145 14.18 1691 14.18 down down correct
PRFP.UK Invesco Markets II plc 20260820 0 1041.962 1041.962 1038.9 1038.9 1 1038.9 down down correct
PRUS.UK Invesco Markets III plc 20260820 0 45.95 45.95 45.95 45.95 115 45.95
PSRE.UK Invesco Markets III plc 20260820 0 1399.4 1403.4 1392.6 1397.1 312 1397.1 down down correct
PSRF.UK Invesco Markets III plc 20260820 0 3364 3393 3357.575 3364 6947 3364
PSRM.UK Invesco Markets III plc 20260820 0 989.25 997 974 983 20007 983 down down correct
PSRW.UK Invesco Markets III plc 20260820 0 3059 3063 3030 3034 6830 3034 down up incorrect
PUIG.UK Invesco Market II plc 20260820 0 18.05 18.05 17.9925 17.9925 6810 17.9925 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260820 0 987.5 1008.25 987.5 1008.25 205 1008.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20260820 0 1429.6 1438.8 1397.6 1401.1 10096 1401.1 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260820 0 19.46 19.53 19.055 19.07 10713 19.07 down down correct
QDIV.UK iShares II plc 20260820 0 68.07 68.15 67.6 67.86 14874 67.86 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260820 0 426.62 427.03 409 411.21 3636 411.21 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260820 0 1.646 1.714 1.645 1.6995 516004 1.6995 up up correct
QUID.UK PIMCO ETFs plc 20260820 0 103.87 104.228 103.45 103.51 3657 103.51 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260820 0 64.86 65.29 64.24 64.24 8969 64.24 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260820 0 88.79 88.85 87.51 87.66 69999 87.66 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260820 0 1945.8 1976.4 1912.7 1912.7 4400 1912.7 down down correct
RBOD.UK iShares IV Public Limited Company 20260820 0 14.39 14.395 14.17 14.265 19704 14.265 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260820 0 21.575 21.59 21.295 21.435 41354 21.435 down down correct
RBTX.UK iShares IV Public Limited Company 20260820 0 1586.5 1587.5 1561.2 1569.5 59641 1569.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260820 0 1221.4 1222.8 1199.441 1200 6285 1200 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260820 0 16.602 16.64 16.362 16.415 6475 16.415 down down correct
RICI.UK Market Access 20260820 0 32.7825 32.7825 32.7825 32.7825 0 32.7825
RIOL.UK MULTI UNITS LUXEMBOURG 20260820 0 2057.5 2063.5 2030.427 2048 2242 2048 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260820 0 28.015 28.125 27.635 28.015 18542 28.015
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260820 0 403.6 403.6 399.188 399.65 4237 399.65 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260820 0 44.2575 44.69 43.8375 44.6387 116063 44.6387 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260820 0 28.19 28.32 27.93 28.115 7791 28.115 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260820 0 2417 2431.5 2394.343 2408.25 15214 2408.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260820 0 33.03 33.16 32.61 32.84 13632 32.84 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260820 0 11.418 11.506 11.416 11.506 22886 11.506 up up correct
RQFI.UK Xtrackers 20260820 0 974.75 975.25 973.75 975.25 12 975.25 up down incorrect
RS2G.UK Amundi Index Solutions 20260820 0 33540 33560.59 33080 33082.5 967 33082.5 down up incorrect
RS2U.UK Amundi Index Solutions 20260820 0 455.35 456.92 450.95 450.95 733 450.95 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260820 0 144.5 144.53 142.91 142.91 171 142.91 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260820 0 10572 10697 10476.5 10476.5 282 10476.5 down down correct
RTYS.UK Invesco Markets plc 20260820 0 155.84 155.84 153.92 153.92 1332 153.92 down down correct
S100.UK Invesco Markets PLC 20260820 0 11934 11962.33 11870 11954 8910 11954 up down incorrect
S250.UK Source Markets plc 20260820 0 21800 22065 21795 21850 336 21850 up up correct
S400.UK Invesco Markets plc 20260820 0 21305 21330 21110 21135 339 21135 down up incorrect
S600.UK Invesco Markets plc 20260820 0 14314 14328 14214.39 14278 1191 14278 down down correct
S6EW.UK Ossiam Lux 20260820 0 158.27 158.27 158.27 158.27 0 158.27
S7XP.UK Invesco Markets plc 20260820 0 20650 20655 20585.79 20635 338 20635 down down correct
SAAA.UK iShares VI Public Limited Company 20260820 0 58.67 58.67 58.3457 58.435 53 58.435 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260820 0 10.53 10.532 10.348 10.46 120488 10.46 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260820 0 9.511 9.564 9.511 9.514 351 9.514 up up correct
SAGG.UK iShares III Public Limited Company 20260820 0 3.174 3.1975 3.166 3.166 199982 3.166 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260820 0 9.896 9.911 9.75 9.847 308366 9.847 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260820 0 39.83 39.83 39.83 39.83 0 39.83
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260820 0 16.084 16.088 15.954 15.98 1529543 15.98 down down correct
SAUM.UK iShares IV Public Limited Company 20260820 0 9.768 9.768 9.717 9.7435 50350 9.7435 down down correct
SAUS.UK iShares III Public Limited Company 20260820 0 4756 4768 4704 4746.5 16620 4746.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260820 0 13.904 13.908 13.792 13.824 105762 13.824 down up incorrect
SBEG.UK UBS ETF 20260820 0 816.75 822.25 811.5 816.125 2170 816.125 down up incorrect
SBEM.UK UBS ETF 20260820 0 683.75 685.75 681.25 683 277 683 down down correct
SBIO.UK Invesco Markets Plc 20260820 0 76.74 76.96 75.05 75.825 3424 75.825 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260820 0 8.1375 8.1575 7.9825 8.0262 66480 8.0262 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260820 0 7.63 7.685 7.555 7.5575 39147 7.5575 down up incorrect
SBUY.UK Invesco Markets III plc 20260820 0 5704 5704 5669.16 5687.5 31 5687.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260820 0 38.695 38.695 38.695 38.695 0 38.695
SCOP.UK WisdomTree Copper 1x Daily Short 20260820 0 10.035 10.08 10.0275 10.0275 727 10.0275 down down correct
SDEU.UK iShares V Public Limited Company 20260820 0 99.6 99.6 99.4042 99.41 51 99.41 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260820 0 7.306 7.351 7.291 7.309 524400 7.309 up up correct
SDHG.UK iShares IV Public Limited Company 20260820 0 63.96 64.35 63.75 63.82 596 63.82 down down correct
SDHY.UK iShares IV Public Limited Company 20260820 0 86.8 87.56 86.8 87.045 2281 87.045 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260820 0 6.432 6.432 6.389 6.4 3518369 6.4 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260820 0 100.6 100.61 99.66 100.02 38686 100.02 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260820 0 8.615 8.615 8.5935 8.5935 271 8.5935 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260820 0 7.757 7.79 7.751 7.764 7384 7.764 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260820 0 14.75 14.75 14.662 14.67 203828 14.67 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260820 0 12.42 12.444 12.372 12.388 27904 12.388 down down correct
SE15.UK iShares III Public Limited Company 20260820 0 90.575 90.575 90.575 90.575 0 90.575
SEAG.UK iShares III Public Limited Company 20260820 0 90.3293 90.3293 90.3 90.3 221 90.3 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260820 0 8.955 8.961 8.8433 8.927 35376 8.927 down down correct
SEDY.UK iShares V Public Limited Company 20260820 0 1437.5 1438.5 1421 1434 30029 1434 down down correct
SEGA.UK iShares III Public Limited Company 20260820 0 91.78 91.78 91.49 91.505 1 91.505 down down correct
SEMA.UK iShares III Public Limited Company 20260820 0 4715 4722 4647 4694 28030 4694 down down correct
SEMB.UK iShares II Public Limited Company 20260820 0 6707 6753 6673.4 6680 7710 6680 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260820 0 830.25 830.25 798.375 798.375 0 798.375 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260820 0 19.885 19.885 19.885 19.885 0 19.885
SEML.UK iShares III Public Limited Company 20260820 0 34.4 34.41 34 34.045 1293 34.045 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260820 0 77.7 77.7 77.525 77.525 22 77.525 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260820 0 29.67 29.67 29.67 29.67 0 29.67
SEUR.UK WisdomTree Foreign Exchange Limited 20260820 0 73.93 73.93 73.93 73.93 0 73.93
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260820 0 41.7 41.715 41.7 41.715 1 41.715 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260820 0 59.85 59.85 59.85 59.85 0 59.85
SGBS.UK ETFS Metal Securities Limited 20260820 0 429.57 433.42 425.68 433.275 1588 433.275 up up correct
SGEA.UK iShares III Public Limited Company 20260820 0 61.49 61.49 60.91 61.01 0 61.01 down down correct
SGIL.UK iShares III Public Limited Company 20260820 0 121.64 122.27 121.515 121.515 249 121.515 down down correct
SGLD.UK Invesco Physical Gold ETC 20260820 0 432.27 436.68 428.14 435.23 24158 435.23 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260820 0 6400 6458.475 6338.176 6432 412671 6432 up down incorrect
SGLO.UK iShares III Public Limited Company 20260820 0 64.17 64.22 63.83 63.83 99 63.83 down down correct
SGLP.UK Invesco Physical Gold ETC 20260820 0 31747 32022.84 31436 31906 12637 31906 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260820 0 402.025 402.025 402.025 402.025 0 402.025
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260820 0 29421.19 29470 29421.19 29470 510 29470 up up correct
SGQX.UK Multi Units Luxembourg 20260820 0 24295 24405 24245 24345 3 24345 up up correct
SHLD.UK iShares IV Public Limited Company 20260820 0 13.768 13.804 13.62 13.62 3158 13.62 down down correct
SHYG.UK iShares Public Limited Company 20260820 0 78.2353 78.2353 77.985 77.985 127 77.985 down down correct
SHYU.UK iShares II Public Limited Company 20260820 0 68.85 68.85 68.45 68.45 1231 68.45 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260820 0 22.1325 22.1325 22.1325 22.1325 0 22.1325
SJNK.UK SSgA SPDR ETFs Europe I plc 20260820 0 39.78 39.87 39.775 39.78 51 39.78
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260820 0 367.5 367.5 367.5 367.5 0 367.5
SJPA.UK iShares III Public Limited Company 20260820 0 6034 6041 5946 5999.5 15614 5999.5 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260820 0 109.82 109.86 109.56 109.86 4 109.86 up down incorrect
SLVR.UK WisdomTree Silver 20260820 0 54.34 56.22 53.6 55.86 14591 55.86 up up correct
SLXX.UK iShares Public Limited Company 20260820 0 119.29 120.16 119.29 119.83 10575 119.83 up up correct
SMBS.UK iShares IV Public Limited Company 20260820 0 303.95 306.31 302.958 303.05 30817 303.05 down down correct
SMEA.UK iShares III Public Limited Company 20260820 0 9083 9090 9025 9044 404015 9044 down down correct
SMEU.UK Invesco Markets plc 20260820 0 526.6 527.15 526.6 527.15 3 527.15 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260820 0 77.9 78.07 75.89 76.82 271338 76.82 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260820 0 106.04 106.26 103.52 104.8 183406 104.8 down down correct
SMTC.UK LYXOR Index Fund 20260820 0 1318 1318.6 1317.5794 1318.1 7122 1318.1 up up correct
SMUD.UK iShares IV Public Limited Company 20260820 0 7.977 7.977 7.933 7.95 45178 7.95 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260820 0 593 598.5 590.5 598.5 47 598.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260820 0 6.2663 6.2663 6.2663 6.2663 0 6.2663
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260820 0 8.8025 8.8025 8.585 8.665 22412 8.665 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260820 0 29.58 29.69 29.48 29.63 4948 29.63 up up correct
SOYO.UK WisdomTree Soybean Oil 20260820 0 10.12 10.26 10.12 10.245 1 10.245 up down incorrect
SP5C.UK Multi Units Luxembourg 20260820 0 561.53 561.53 557.5305 558.65 9103 558.65 down down correct
SPAG.UK iShares V Public Limited Company 20260820 0 4133 4236 4133 4231 2860 4231 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260820 0 127.13 127.71 127.13 127.425 599 127.425 up up correct
SPAP.UK Source Physical Palladium P 20260820 0 9258.067 9343.5 9258.067 9343.5 873 9343.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260820 0 2783 2802.47 2767.481 2795 5448 2795 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260820 0 5.809 5.809 5.799 5.799 5 5.799 down down correct
SPGP.UK iShares V Public Limited Company 20260820 0 3317 3403 3224.159 3389 297290 3389 up up correct
SPLT.UK iShares Physical Platinum ETC 20260820 0 1900 1915.626 1881 1911.5 14654 1911.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260820 0 10.484 10.484 10.474 10.479 181 10.479 down down correct
SPMV.UK iShares VI Public Limited Company 20260820 0 118.81 118.89 118.38 118.72 39993 118.72 down down correct
SPOG.UK iShares V Public Limited Company 20260820 0 2644 2715 2642 2709 17976 2709 up down incorrect
SPOL.UK iShares V Public Limited Company 20260820 0 3110 3117 3065.5 3074 13144 3074 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260820 0 12648 12746 12597 12746 148 12746 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260820 0 172.59 173.925 172.59 173.925 10 173.925 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 567.03 567.21 562.0106 563.27 8669 563.27 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260820 0 71.6 71.64 71.1178 71.3 7951 71.3 down down correct
SPXJ.UK iShares III Public Limited Company 20260820 0 4253 4255 4249.78 4255 1742 4255 up up correct
SPXP.UK Invesco Markets plc 20260820 0 1136.6 1139.2 1117.2 1130.8 246350 1130.8 down down correct
SPXS.UK Invesco Markets plc 20260820 0 15.502 15.504 15.384 15.42 3864307 15.42 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 119.92 119.99 118.94 119.2 176758 119.2 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 772.12 772.13 765 767.82 7579 767.82 down down correct
SRSA.UK iShares III Public Limited Company 20260820 0 4630 4644 4531 4621 2514 4621 down down correct
SSAC.UK iShares V Public Limited Company 20260820 0 9144 9151 9063 9088 41464 9088 down down correct
SSHY.UK PIMCO ETFs plc 20260820 0 68.69 68.84 68.14 68.16 1420 68.16 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260820 0 1.946 1.98 1.897 1.897 35165 1.897 down down correct
SSLN.UK iShares Physical Silver ETC 20260820 0 4675 4813.58 4587 4782 398565 4782 up up correct
SSLV.UK Invesco Physical Silver ETC 20260820 0 63.81 65.55 62.78 65.27 22018 65.27 up up correct
SSXF.UK iShares III Public Limited Company 20260820 0 117.04 117.75 117.02 117.75 2 117.75 up up correct
STEA.UK PIMCO ETFs plc 20260820 0 126.32 126.34 126.32 126.34 20 126.34 up up correct
STHE.UK PIMCO ETFs plc 20260820 0 71.4 71.4 70.8 71.15 222 71.15 down down correct
STHS.UK PIMCO ETFs plc 20260820 0 8.82 8.863 8.79 8.7995 51909 8.7995 down down correct
STHY.UK PIMCO ETFs plc 20260820 0 93.78 93.78 93 93.2 4086 93.2 down down correct
STYC.UK PIMCO ETFs plc 20260820 0 172.16 172.3 171.74 171.74 5634 171.74 down up incorrect
SUAG.UK iShares II Public Limited Company 20260820 0 67.92 68.2735 67.885 67.885 169 67.885 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260820 0 21.135 21.155 21.0037 21.09 45609 21.09 down up incorrect
SUES.UK iShares IV Public Limited Company 20260820 0 813.25 813.25 800.5 805.5 50834 805.5 down down correct
SUGA.UK WisdomTree Sugar 20260820 0 11.49 11.93 11.43 11.56 150244 11.56 up up correct
SUJA.UK iShares IV Public Limited Company 20260820 0 683.75 683.75 677.7 679.5 30610 679.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260820 0 9.285 9.31 9.2429 9.2812 12758 9.2812 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260820 0 3717 3729.998 3717 3721.5 671 3721.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260820 0 188.22 189.52 186.831 187 1418717 187 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260820 0 28.87 28.89 28.7992 28.805 11085 28.805 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260820 0 4.6785 4.6811 4.665 4.6795 75683 4.6795 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260820 0 4186 4186 4118 4172 0 4172 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20260820 0 49.2 49.2 49.2 49.2 167 49.2
SUSD.UK SSgA SPDR ETFs Europe I plc 20260820 0 36.005 36.005 36.005 36.005 0 36.005
SUSM.UK iShares IV Public Limited Company 20260820 0 11.085 11.09 10.915 10.995 200934 10.995 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260820 0 424.65 424.65 423.263 423.525 17754 423.525 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260820 0 13.94 13.94 13.82 13.9 146578 13.9 down down correct
SUUS.UK iShares IV Public Limited Company 20260820 0 1554 1554.5 1538.5 1545.5 2612 1545.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260820 0 12 12 11.9303 11.975 56584 11.975 down up incorrect
SWDA.UK iShares III Public Limited Company 20260820 0 10875 10883 10771.41 10807 46229 10807 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260820 0 54.16 54.17 53.73 53.88 53309 53.88 down down correct
SX5S.UK Invesco Markets plc 20260820 0 14434 14446 14336 14352 3240 14352 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 52 52.91 52 52.91 596 52.91 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260820 0 53.12 53.12 52.69 52.69 19866 52.69 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 51.155 52.085 50.9625 52.0388 24446 52.0388 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 68.17 68.455 67.9975 68.195 4622 68.195 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 79.23 79.3 78.64 78.91 7525 78.91 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 185.86 186.04 183.92 184.44 2761 184.44 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260820 0 46.6625 46.7919 45.74 46.04 9049 46.04 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 55.5425 55.8775 55.437 55.8137 8792 55.8137 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 54.435 54.4438 54.1225 54.4438 24741 54.4438 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260820 0 74.1325 74.3583 73.0875 73.3675 2689 73.3675 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 76.63 76.7 76.495 76.495 37 76.495 down down correct
TI5G.UK iShares $ TIPS 0 20260820 0 4.703 4.7055 4.686 4.699 311491 4.699 down down correct
TINM.UK WisdomTree Tin 20260820 0 128.06 128.58 126.32 127.64 179 127.64 down up incorrect
TIP5.UK iShares II Public Limited Company 20260820 0 4.909 4.9095 4.904 4.9095 195729 4.9095 up up correct
TIPG.UK Multi Units Luxembourg 20260820 0 8638.506 8640 8586.117 8627.416 43 8627.416 down down correct
TIPH.UK Multi Units Luxembourg 20260820 0 110.37 110.4747 110.0291 110.19 2428 110.19 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 27.87 27.87 27.7891 27.795 561 27.795 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260820 0 117.5277 117.5277 117.2064 117.285 222 117.285 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260820 0 1368.6 1368.6 1355.8 1359.7 16 1359.7 down up incorrect
TP05.UK iShares II Public Limited Company 20260820 0 359.45 360.75 359.1 359.8 25001 359.8 up up correct
TPHG.UK Amundi Index Solutions 20260820 0 18788 18806 18632 18806 180 18806 up up correct
TPHU.UK Amundi Index Solutions 20260820 0 209.1 209.325 207.4 209.325 42 209.325 up up correct
TPXG.UK Amundi Index Solutions 20260820 0 12594 12594 12470 12573 1040 12573 down down correct
TPXU.UK Amundi Index Solutions 20260820 0 172.14 172.14 169.87 171.54 4113 171.54 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260820 0 34.985 35.3 34.935 35.2925 5413 35.2925 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260820 0 48.075 48.075 47.55 48.075 9 47.6747
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 47.67 47.67 47.67 47.67 0 47.67
TRS5.UK SPDR Bloomberg Barclays 3 20260820 0 27.42 27.42 27.42 27.42 0 27.42
TRSX.UK SPDR Bloomberg Barclays 7 20260820 0 25.05 25.05 25.05 25.05 0 25.05
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 94.77 94.77 94.77 94.77 0 94.77
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 35.0335 35.0335 34.95 34.95 2 34.95 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20260820 0 59.8 59.8 59.62 59.62 23 59.62 down down correct
U10G.UK Multi Units Luxembourg 20260820 0 7292 7292 7229 7232.098 211 7232.098 down down correct
U13G.UK Multi Units Luxembourg 20260820 0 7473.107 7484.662 7473.107 7483.898 1223 7483.898 up up correct
U71G.UK Lyxor US Treasury 7 20260820 0 6302 6302 6249.5 6249.5 2 6249.5 down down correct
UB00.UK UBS ETF SICAV 20260820 0 64.74 64.74 64.74 64.74 0 64.74
UB01.UK UBS ETF SICAV 20260820 0 5584.736 5584.736 5545 5545 114 5545 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20260820 0 5708 5735 5695 5724 4364 5724 up up correct
UB03.UK UBS ETF SICAV 20260820 0 9934 9934 9906.833 9922.5 4354 9922.5 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260820 0 18564 18564 18464 18502 790 18502 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260820 0 3206.5 3206.5 3193.75 3193.75 43 3193.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260820 0 3255 3266 3246 3254 9473 3254 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260820 0 2409 2412 2404.75 2404.75 3006 2404.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260820 0 1876.4 1876.4 1875.9 1875.9 49 1875.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260820 0 9132 9136 9107.96 9133.5 3751 9133.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260820 0 5549.497 5549.497 5544.5 5544.5 36 5544.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260820 0 4130.28 4136.5 4128.28 4136.5 202 4136.5 up up correct
UB23.UK UBS ETF SICAV 20260820 0 4978 4988 4969 4986.5 7025 4986.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260820 0 167.7 167.7 165.57 167.34 14433 167.34 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260820 0 12319 12322 12144 12265.5 8168 12265.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260820 0 12375 12415.2 12320.8 12375 63 12375
UB45.UK UBS ETF SICAV 20260820 0 7217 7257 7199 7257 1392 7257 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260820 0 13109.507 13109.507 13030 13033 3916 13033 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260820 0 1769 1769 1764.75 1764.75 440 1764.75 down down correct
UB82.UK UBS ETF 20260820 0 2782 2782 2774.5 2774.5 847 2774.5 down down correct
UBIF.UK UBS ETF 20260820 0 1231 1231.5 1229.338 1231.5 48 1231.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20260820 0 659 659 653.375 653.375 14620 653.375 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260820 0 1605.5 1607.04 1604.59 1605.5 32431 1605.5
UBTS.UK UBS (Lux) Fund Solutions 20260820 0 858.25 858.25 853.75 855.25 235 855.25 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20260820 0 824.8 829.8 824.7 825.75 3149 825.75 up down incorrect
UC03.UK UBS (Irl) ETF plc 20260820 0 187.3337 187.3337 186.72 186.72 2590 186.72 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260820 0 13685 13712 13685 13686.5 711 13686.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260820 0 10449 10449.35 10425.35 10449 501 10449
UC13.UK UBS (Irl) ETF Public Limited Company 20260820 0 9093 9115.014 9083.5 9083.5 1528 9083.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260820 0 147.84 148.34 147.84 148.34 35 148.34 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260820 0 10784 10859 10784 10859 234 10859 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260820 0 15406 15433 15272.1 15338.5 3723 15338.5 down down correct
UC46.UK UBS ETF 20260820 0 21836.5 21838.4 21793.42 21836.5 14 21836.5
UC48.UK UBS (Irl) Fund Solutions plc 20260820 0 20787.5 20787.5 20787.5 20787.5 74 20787.5
UC55.UK UBS (Lux) Fund Solutions 20260820 0 36527.5 36603.02 36527.5 36527.5 1671 36527.5
UC63.UK UBS ETF SICAV 20260820 0 2731.5 2740.75 2731 2740.75 556 2740.75 up up correct
UC64.UK UBS ETF SICAV 20260820 0 4434.5 4444.75 4421 4444.75 4605 4444.75 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20260820 0 78.28 78.28 77.62 78.085 4973 78.085 down up incorrect
UC67.UK UBS ETF SICAV 20260820 0 742.45 742.45 742.45 742.45 0 742.45
UC68.UK UBS (Lux) Fund Solutions 20260820 0 498.3 498.3 498.3 498.3 0 498.3
UC76.UK UBS ETF 20260820 0 14.18 14.2 14.18 14.1875 1498 14.1875 up up correct
UC79.UK UBS ETF SICAV 20260820 0 1680.5 1690.47 1671.5 1683 8766 1683 up up correct
UC81.UK UBS ETF 20260820 0 995.75 995.75 995.25 995.25 1654 995.25 down down correct
UC82.UK UBS ETF 20260820 0 1222.5 1225 1221.06 1221.75 131 1221.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260820 0 1039.5 1041 1039.5 1040 1412 1040 up up correct
UC85.UK UBS ETF 20260820 0 1350 1351.5 1349.75 1349.75 1118 1349.75 down down correct
UC86.UK UBS ETF 20260820 0 13.585 13.585 13.575 13.575 161 13.575 down down correct
UC87.UK UBS ETF SICAV 20260820 0 3600.919 3601.002 3588.68 3600 773 3600 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260820 0 18659.4 18954.5 18659.4 18954.5 2 18954.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260820 0 2603.5 2614 2594 2614 4650 2614 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260820 0 3166 3166 3145 3165 4214 3165 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260820 0 14.36 14.37 14.345 14.345 2400 14.345 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260820 0 1058 1058 1051.5 1051.5 4 1051.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260820 0 5257 5260 5225 5235 30041 5235 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260820 0 1626.8 1626.8 1626.5 1626.5 1 1626.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260820 0 2327 2327 2233.5 2233.5 0 2233.5 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260820 0 2424.5 2424.5 2414.5 2414.5 3 2414.5 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260820 0 2013 2013 1995.6 1995.6 12 1995.6 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260820 0 1723.2 1725 1723.2 1725 39 1725 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260820 0 20800 21055 20645 20645 0 20645 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260820 0 87.73 88.08 87.29 88 54253 88 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260820 0 11.64 11.64 11.599 11.599 5 11.599 down down correct
UGAS.UK WisdomTree Gasoline 20260820 0 92.25 93.73 92.25 93.58 57 93.58 up up correct
UHYG.UK Lyxor Index Fund 20260820 0 71.98 72.13 71.98 72.03 107 72.03 up up correct
UIFS.UK iShares V Public Limited Company 20260820 0 1248 1249.45 1241.5 1246.5 20304 1246.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260820 0 3086 3093.612 3073.5 3087 10127 3087 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 49.91 50.0444 49.91 49.93 8142 49.93 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 13.65 13.658 13.494 13.578 15504 13.578 down up incorrect
UKRE.UK iShares III Public Limited Company 20260820 0 376.1 377.4 372.1 374.5 22828 374.5 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260820 0 1984.8 1989.2 1978.12 1985 10947 1985 up up correct
UNIC.UK Lyxor Index Fund 20260820 0 23.515 23.54 22.655 23.31 41151 23.31 down up incorrect
UPVL.UK UBS (Irl) ETF plc 20260820 0 2005.5 2024.5 2005.5 2024.5 0 2024.5 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260820 0 4021 4023 4021 4023 201 4023 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260820 0 5043 5047.4 5043 5045 562 5045 up up correct
US10.UK Multi Units Luxembourg 20260820 0 98.62 99.16 98.56 98.56 646 98.56 down down correct
US13.UK Multi Units Luxembourg 20260820 0 102.05 102.06 101.97 102.035 9 102.035 down down correct
US71.UK Multi Units Luxembourg 20260820 0 85.42 85.42 85.21 85.26 17337 85.26 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260820 0 335 337 324.5 325 929076 325 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 92.515 92.515 92.515 92.515 0 92.515
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 64.38 64.58 64.03 64.52 59794 64.52 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260820 0 3312 3312 3267.5 3267.5 0 3267.5 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20260820 0 3773 3779 3772 3779 2308 3779 up down incorrect
USHY.UK Lyxor Index Fund 20260820 0 98.25 98.25 98.25 98.25 0 98.25
USIG.UK Lyxor Index Fund 20260820 0 93.6 93.6 93.6 93.6 0 93.6
USIX.UK Lyxor Index Fund 20260820 0 6869 6869 6862 6862 66 6862 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 63.59 63.92 63.5138 63.92 485 63.92 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260820 0 5500 5509.101 5480 5490 408 5490 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260820 0 3793 3798.203 3787 3787 1322 3787 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260820 0 45.54 45.64 44.75 44.78 31961 44.78 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260820 0 95.61 96.02 94.74 94.99 24639 94.99 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 69.48 69.48 69.48 69.48 0 69.48
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 102.43 102.7 102.43 102.7 12 102.7 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 255.75 257.3 254.25 256.075 3914 256.075 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260820 0 20.47 20.47 20.35 20.375 887 20.375 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 74.98 75.28 74.98 75.28 28 75.28 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260820 0 8.925 8.929 8.844 8.867 28634 8.867 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260820 0 6.55 6.559 6.477 6.501 138572 6.501 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260820 0 6.02 6.074 6.014 6.031 26618 6.031 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260820 0 27.02 27.02 26.855 26.88 59143 26.88 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260820 0 33.6825 33.85 33.15 33.57 29251 33.57 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260820 0 45.202 45.202 44.647 44.67 771 44.67 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260820 0 62.285 62.287 62.0755 62.228 76989 62.228 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260820 0 46.6 46.71 46.247 46.294 4402 46.294 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260820 0 82.93 83.11 82.16 82.695 2622 82.695 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260820 0 43.2 43.48 43.09 43.135 838 43.135 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260820 0 146.28 146.34 145.1 145.5 1600 145.5 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260820 0 51.775 51.895 51.275 51.505 4704 51.505 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20260820 0 187.9 188.77 187.705 187.705 507 187.705 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260820 0 61.166 61.77 60.829 60.829 110900 60.829 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260820 0 45.945 46.1475 45.215 45.7775 13504 45.7775 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260820 0 27.13 27.13 27.065 27.065 7839 27.065 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260820 0 21.092 21.226 21.029 21.042 2112 21.042 down down correct
VDUC.UK Vanguard USD Corporate 1 20260820 0 49 49.149 49 49 250 49
VECA.UK Vanguard Funds Public Limited Company 20260820 0 45.74 45.7663 45.4887 45.6705 2439 45.6705 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260820 0 41.143 41.617 40.7789 40.78 14658 40.78 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260820 0 31.89 31.89 31.57 31.57 4123 31.57 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260820 0 43.43 43.555 43.22 43.27 194129 43.27 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260820 0 18.892 18.892 18.5065 18.5195 259 18.5195 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20260820 0 58.98 59.02 58.79 58.86 2404 58.86 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20260820 0 43.34 43.385 43.035 43.145 8146 43.145 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260820 0 107.42 107.47 106.45 106.68 11604 106.68 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260820 0 88.41 88.51 87.52 88.1 19178 88.1 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260820 0 61.01 61.125 60.135 60.645 18350 60.645 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260820 0 30.82 31 30.775 30.82 1671 30.82
VGOV.UK Vanguard Funds Public Limited Company 20260820 0 15.37 15.427 15.317 15.35 44402 15.35 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260820 0 154.26 154.4 153 153.52 8627 153.52 down up incorrect
VHYA.UK Vanguard FTSE All 20260820 0 108.72 108.9 108.2 108.62 11703 108.62 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260820 0 94.565 94.75 94.1 94.585 12293 94.585 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260820 0 69.43 69.45 69.02 69.31 63850 69.31 down down correct
VIXL.UK S&P 500 VIX Short 20260820 0 0.789 0.8308 0.7885 0.8198 110677 0.8198 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260820 0 48.715 48.905 48.13 48.54 7682 48.54 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260820 0 38.0375 38.095 37.465 37.7425 25730 37.7425 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260820 0 37.825 37.97 37.4 37.625 106449 37.625 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260820 0 138.655 138.715 137.47 137.635 6702 137.635 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260820 0 431 444.5 430 430 53492 430 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260820 0 50.34 50.72 49.745 49.745 2493 49.745 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260820 0 39.845 39.845 39.845 39.845 0 39.845
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260820 0 149.26 149.26 148.0601 148.46 127613 148.46 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260820 0 109.58 109.66 108.62 108.84 264957 108.84 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260820 0 33.951 34.92 33.8881 33.912 2674 33.912 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260820 0 46.81 46.94 46.585 46.81 185792 46.81
VUSA.UK anguard Funds Public Limited Company 20260820 0 107.5325 107.6175 106.0275 106.815 357896 106.815 down down correct
VUSC.UK Vanguard USD Corporate 1 20260820 0 36.231 36.233 35.915 35.9295 1521 35.9295 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260820 0 146.465 146.4725 145.3325 145.635 552722 145.635 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260820 0 19.88 20.058 19.841 19.841 4573 19.841 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260820 0 15.463 15.588 15.4142 15.427 6821 15.427 down down correct
VWRA.UK Vanguard FTSE All 20260820 0 194.4 194.42 192.74 193.5 172709 193.5 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260820 0 188.32 188.35 186.57 187.47 45303 187.47 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260820 0 138.27 138.43 137 137.46 70123 137.46 down down correct
VWRP.UK Vanguard FTSE All 20260820 0 142.74 142.84 141.32 141.88 395116 141.88 down down correct
WATL.UK Multi Units France 20260820 0 6064 6070 5997.259 5997.259 802 5997.259 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260820 0 39.645 39.645 38.445 38.525 924741 38.525 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260820 0 39.925 39.94 39.185 39.52 37086 39.52 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260820 0 22.62 22.86 22.62 22.83 2889 22.83 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260820 0 1663.97 1676.5 1661 1675 3329 1675 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260820 0 85.8922 86.02 85.8922 86.02 1880 86.02 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260820 0 1398 1406.5 1392 1406.5 12348 1406.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260820 0 1988.6 2007.5 1988 2002 3441 2002 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260820 0 55.53 55.53 54.64 54.89 864 54.89 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 151.36 151.95 150.62 151.08 1028 151.08 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260820 0 22 22.35 21.96 22.25 40856 22.25 up down incorrect
WELL.UK Hanetf Icav 20260820 0 8.769 8.805 8.705 8.705 16 8.705 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260820 0 104.56 104.79 104.2952 104.53 11351 104.53 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260820 0 446.11 450.34 442.02 450.035 5637 450.035 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260820 0 74.31 74.84 73.97 74.36 18659 74.36 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260820 0 7.6 7.6 7.551 7.5745 37491 7.5745 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260820 0 4.9595 4.9995 4.9595 4.9785 92 4.9785 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260820 0 5.46 5.493 5.447 5.4495 1500 5.4495 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260820 0 498.15 498.15 495.2 496.925 5034 496.925 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260820 0 36349.85 36427.5 36349.85 36427.5 5 36427.5 up up correct
WLDS.UK iShares III plc 20260820 0 7.88 7.897 7.798 7.823 171099 7.823 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260820 0 340.7 340.7 339.65 339.985 133 339.985 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260820 0 85.4653 86.38 84.5735 86.38 255 86.38 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260820 0 100.13 100.13 98.9586 99.26 325 99.26 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260820 0 78.65 79.6686 78.13 79.57 23284 79.57 up up correct
WOOD.UK iShares II Public Limited Company 20260820 0 1762.5 1780 1762.2 1776 3627 1776 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 111.44 111.89 110.4 110.57 788 110.57 down down correct
WQDS.UK iShares II Public Limited Company 20260820 0 722.25 724.75 719.491 722.5 77805 722.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260820 0 9.855 9.87 9.805 9.8525 21810 9.8525 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260820 0 10.74 10.748 10.64 10.662 244667 10.662 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260820 0 118.58 118.58 116.18 117.09 2044 117.09 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260820 0 268.37 269.4 266.18 266.99 4571 266.99 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260820 0 80.32 80.51 79.865 79.865 42 79.865 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260820 0 70.19 70.4 69.97 70.32 53 70.32 up up correct
X7PP.UK Invesco Markets plc 20260820 0 21295 21390 21217.09 21297.5 1145 21297.5 up up correct
X7PS.UK Invesco Markets plc 20260820 0 248.5 249.4 247.9 248.65 1352 248.65 up up correct
XASX.UK Xtrackers 20260820 0 512.1 512.9 510.9 512.1 82216 512.1
XAUS.UK Xtrackers 20260820 0 3852 3857.5 3850.7 3857.5 210 3857.5 up down incorrect
XAXD.UK Xtrackers 20260820 0 60.6 60.68 60.19 60.285 20425 60.285 down up incorrect
XAXJ.UK Xtrackers 20260820 0 4452 4452 4413 4418.5 10803 4418.5 down down correct
XBAK.UK Xtrackers 20260820 0 1.791 1.791 1.765 1.7755 1085 1.7755 down down correct
XBCU.UK Xtrackers 20260820 0 57.86 57.86 57.86 57.86 0 57.86
XBGG.UK Xtrackers II 20260820 0 6842.05 6842.05 6824.5 6824.5 1 6824.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260820 0 162.86 163.09 162.76 162.84 4031 162.84 down down correct
XCAD.UK Xtrackers 20260820 0 131.3 131.375 130.97 131.375 6604 131.375 up up correct
XCHA.UK Xtrackers 20260820 0 20.97 21.02 20.925 20.99 24698 20.99 up up correct
XCS2.UK Xtrackers II 20260820 0 12632.83 12668.903 12632.83 12655 765 12655 up up correct
XCS3.UK Xtrackers 20260820 0 14.86 14.88 14.795 14.795 453 14.795 down down correct
XCS4.UK Xtrackers 20260820 0 29.2 29.2 28.98 29.06 1714 29.06 down down correct
XCS5.UK Xtrackers 20260820 0 19.17 19.175 19.145 19.175 6252 19.175 up up correct
XCS6.UK Xtrackers 20260820 0 18.66 18.665 18.415 18.485 17033 18.485 down down correct
XCX3.UK Xtrackers 20260820 0 1087 1094 1086.5 1088.5 2127 1088.5 up down incorrect
XCX4.UK Xtrackers 20260820 0 2127.5 2143 2118.5 2129.75 1603 2129.75 up up correct
XCX5.UK Xtrackers 20260820 0 1403 1407.5 1396.5 1403.75 1220 1403.75 up up correct
XCX6.UK Xtrackers 20260820 0 1365 1365.399 1350 1355 22362 1355 down down correct
XD3E.UK Xtrackers 20260820 0 2634.5 2634.5 2620 2626.5 20052 2626.5 down down correct
XD5D.UK Xtrackers 20260820 0 107.28 107.28 107.08 107.08 31 107.08 down down correct
XD5E.UK Xtrackers 20260820 0 5935 5935 5896.15 5909.5 6488 5909.5 down down correct
XD5S.UK Xtrackers 20260820 0 4971.5 4971.5 4958 4962.75 259 4962.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260820 0 228.39 228.39 226.8 227.15 22165 227.15 down down correct
XDAX.UK Xtrackers 20260820 0 20875 20900 20745 20795 713 20795 down down correct
XDBG.UK Xtrackers 20260820 0 5074 5118 5074 5118 269 5118 up up correct
XDDX.UK Xtrackers 20260820 0 13810 13816 13738.6 13781 9900 13781 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20260820 0 3856 3856 3843 3854 441 3854 down up incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260820 0 7217 7223 7110 7170 5065 7170 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260820 0 6765 6777 6693 6727 8874 6727 down down correct
XDER.UK Xtrackers 20260820 0 2113 2131.5 2109.5 2122.75 2093 2122.75 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260820 0 6182 6194 6117.748 6174.5 24533 6174.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260820 0 123.5 123.62 122.88 123.41 77343 123.41 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260820 0 13546 13546 13200 13345 79 13345 down down correct
XDGU.UK Xtrackers (IE) Plc 20260820 0 12.4 12.4 12.3675 12.3675 25588 12.3675 down down correct
XDJP.UK Xtrackers 20260820 0 3147 3174 3099 3128.5 163158 3128.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260820 0 4637.5 4641 4616 4620.25 1057 4620.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260820 0 4095 4096 4082.76 4086.5 4463 4086.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260820 0 1704.5 1704.5 1683.276 1692.75 10968 1692.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260820 0 54.79 54.79 54.65 54.655 2326 54.655 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260820 0 23.245 23.245 23.08 23.08 12492 23.08 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260820 0 12915 12925 12843 12865 4499 12865 down up incorrect
XDUK.UK Xtrackers 20260820 0 1735.909 1739.9 1731.55 1739.9 885 1739.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260820 0 16771 16776 16632 16653.5 55 16653.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260820 0 76.61 77.86 76.33 77.8 10097 77.8 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260820 0 68.55 69.77 68.55 68.63 936 68.63 up up correct
XDWD.UK Xtrackers (IE) Plc 20260820 0 162.16 162.18 160.91 161.465 2105 161.465 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260820 0 9062 9074 9010 9050 44936 9050 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260820 0 48.64 48.71 48.46 48.6 9867 48.6 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260820 0 32.26 32.3 31.92 31.99 92110 31.99 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260820 0 64.48 64.57 63.97 64.46 22963 64.46 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260820 0 88.91 88.94 88.09 88.5 33428 88.5 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260820 0 133.52 133.52 132.7 133.05 1281 133.05 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260820 0 81.55 82.69 81.24 82.69 749 82.69 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260820 0 55.94 56 55.13 55.38 754 55.38 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260820 0 143.76 143.85 142.17 142.5 8736 142.5 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260820 0 47.82 48.11 47.64 47.975 1824 47.975 up up correct
XDWY.UK Concept Fund Solutions plc 20260820 0 32.25 32.25 32.105 32.105 95 32.105 down down correct
XEOU.UK Xtrackers 20260820 0 23.78 23.78 23.715 23.7475 4691 23.7475 down down correct
XESC.UK Xtrackers 20260820 0 9866 9871 9794 9825 4546 9825 down down correct
XESW.UK Xtrackers (IE) Plc 20260820 0 41.985 41.9999 41.805 41.905 8771 41.905 down down correct
XESX.UK Xtrackers 20260820 0 5725 5741 5699 5718 1215 5718 down down correct
XEUM.UK Xtrackers 20260820 0 18190 18293.597 18042 18042 0 18042 down down correct
XFFE.UK Xtrackers II 20260820 0 214.85 214.95 214.85 214.925 4551 214.925 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260820 0 21.805 21.805 21.805 21.805 0 21.805
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260820 0 2810 2877 2797.5 2798 3729 2798 down up incorrect
XG7S.UK Xtrackers II 20260820 0 18497 18518 18475 18475 8 18475 down down correct
XG7U.UK Xtrackers II 20260820 0 27.82 27.82 27.75 27.78 406 27.78 down down correct
XGDD.UK Xtrackers 20260820 0 45.41 45.41 45.39 45.39 38 45.39 down down correct
XGGB.UK Xtrackers II 20260820 0 252 252 252 252 0 252
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260820 0 80.28 80.465 79.85 80.465 1436 80.465 up up correct
XGIG.UK Xtrackers II 20260820 0 2485 2487.223 2477.25 2479 13498 2479 down down correct
XGIU.UK Xtrackers II 20260820 0 1909.5 1909.835 1903.665 1905.5 263 1905.5 down down correct
XGLD.UK DB ETC plc 20260820 0 430.18 433.84 428.27 433.84 66 433.84 up up correct
XGLE.UK Xtrackers II 20260820 0 220.53 220.77 220.3 220.4 160 220.4 down down correct
XGLF.UK Xtrackers (IE) Plc 20260820 0 28.275 28.275 28.275 28.275 0 28.275
XGLS.UK DB ETC plc 20260820 0 2260.5 2282.778 2255 2279 6996 2279 up up correct
XGSD.UK Xtrackers 20260820 0 3334 3339 3318.45 3327 859 3327 down up incorrect
XGSG.UK Xtrackers II 20260820 0 2342.5 2346.979 2339.5 2339.5 6212 2339.5 down up incorrect
XGSI.UK Xtrackers II 20260820 0 13.27 13.27 13.2315 13.245 320973 13.245 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260820 0 15.655 15.7985 15.635 15.665 10395 15.665 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260820 0 9.07 9.08 9.045 9.08 5195 9.08 up down incorrect
XKS2.UK Xtrackers 20260820 0 16838 16850 16481 16742.5 6236 16742.5 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260820 0 229.2 229.98 224.43 228.355 6382 228.355 down down correct
XLBP.UK Invesco Markets plc 20260820 0 47737.5 47785.422 47737.5 47737.5 20 47737.5
XLBS.UK Invesco Markets plc 20260820 0 644 651.15 639 651.15 7 651.15 up down incorrect
XLCP.UK Invesco Markets PLC 20260820 0 7046 7050 7005.5 7005.5 3227 7005.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260820 0 96.22 96.22 95.575 95.575 3486 95.575 down down correct
XLDX.UK Xtrackers 20260820 0 26197.48 26197.48 26012.5 26012.5 12 26012.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260820 0 65640 66750 65610 66600 1115 66600 up up correct
XLES.UK Invesco Markets plc 20260820 0 894.2 910.1 893.7 908.8 1287 908.8 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260820 0 33160 33280 33145 33207.5 182 33207.5 up up correct
XLFS.UK Invesco Markets plc 20260820 0 453 455 451.4172 452.85 168 452.85 down up incorrect
XLIP.UK Invesco Markets plc 20260820 0 75282.18 75282.18 73875 73875 13 73875 down up incorrect
XLIS.UK Invesco Markets plc 20260820 0 1009.8 1011.2 1003.4 1005.4 285 1005.4 down down correct
XLKQ.UK Invesco Markets plc 20260820 0 77080 77280 76240 76490 599 76490 down down correct
XLKS.UK Invesco Markets plc 20260820 0 1052 1052 1039.8 1042.8 752 1042.8 down up incorrect
XLPE.UK Xtrackers 20260820 0 10132 10173 10055 10097.5 8218 10097.5 down down correct
XLPP.UK Invesco Markets plc 20260820 0 56280 56280 55546.1 55655 118 55655 down up incorrect
XLPS.UK Invesco Markets plc 20260820 0 767.8 771 756.6 759.3 94 759.3 down down correct
XLUP.UK Invesco Markets plc 20260820 0 47010 47242.04 46896.52 47185 83 47185 up up correct
XLUS.UK Invesco Markets plc 20260820 0 640.5 645 638.4 643.2 414 643.2 up up correct
XLVP.UK Invesco Markets plc 20260820 0 63420 63870 63180 63670 553 63670 up up correct
XLVS.UK Invesco Markets plc 20260820 0 869.3 869.8 862 868.6 662 868.6 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260820 0 60955 61029.55 60955 60955 162 60955
XLYS.UK Invesco Markets plc 20260820 0 830.1 843.5 828.2 831.45 199 831.45 up up correct
XMAD.UK Xtrackers 20260820 0 103.34 103.34 103.34 103.34 0 103.34
XMAF.UK Xtrackers 20260820 0 11.268 11.268 11.146 11.233 99 11.233 down down correct
XMAS.UK Xtrackers 20260820 0 7617.087 7617.087 7575.5 7575.5 4 7575.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260820 0 4282.862 4282.862 4277 4277 477 4277 down down correct
XMBD.UK Xtrackers 20260820 0 64 64 63.42 63.915 3363 63.915 down down correct
XMBR.UK Xtrackers 20260820 0 4660 4693 4623 4673 1549 4673 up down incorrect
XMCX.UK Xtrackers 20260820 0 2296 2304.02 2294.9 2300.5 5725 2300.5 up up correct
XMED.UK Xtrackers 20260820 0 140.52 141.3 140.52 141.13 13578 141.13 up down incorrect
XMEM.UK Xtrackers 20260820 0 6186 6186 6142.32 6154.5 25 6154.5 down down correct
XMES.UK Xtrackers 20260820 0 8.975 9.1025 8.975 9.0925 1106268 9.0925 up up correct
XMEU.UK Xtrackers 20260820 0 10352 10378 10315.54 10330 25037 10330 down up incorrect
XMEX.UK Xtrackers 20260820 0 660.25 666.75 659.106 666.375 1245007 666.375 up up correct
XMID.UK Xtrackers 20260820 0 666 677.75 656.75 665.875 2142 665.875 down up incorrect
XMJD.UK Xtrackers 20260820 0 119.3 119.32 117.93 118.935 8199 118.935 down down correct
XMJP.UK Xtrackers 20260820 0 8681 8773 8673 8718 2115 8718 up up correct
XMLA.UK Xtrackers 20260820 0 4091 4146 4089 4143 2839 4143 up down incorrect
XMLD.UK Xtrackers 20260820 0 55.76 56.55 55.66 56.505 1937 56.505 up up correct
XMMD.UK Xtrackers 20260820 0 84.3 84.3 83.96 83.96 5 83.96 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260820 0 92.97 93.09 91.61 92.57 46406 92.57 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260820 0 6834 6834 6727 6794 5740 6794 down down correct
XMTD.UK Xtrackers 20260820 0 146.88 147.68 145.18 146.78 795 146.78 down down correct
XMTW.UK Xtrackers 20260820 0 10854.11 10854.11 10746.69 10760 70 10760 down down correct
XMUD.UK Xtrackers 20260820 0 230.62 230.62 230.2 230.56 1786 230.56 down down correct
XMUJ.UK Xtrackers 20260820 0 69.22 69.34 69.2 69.32 16038 69.32 up up correct
XMUS.UK Xtrackers 20260820 0 16962 16962 16879 16911.5 829 16911.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260820 0 63.845 63.845 63.845 63.845 0 63.845
XMWD.UK Xtrackers 20260820 0 158.44 158.44 158.03 158.03 9761 158.03 down down correct
XMXD.UK Xtrackers 20260820 0 51.83 52.1 51.36 51.595 417 51.595 down down correct
XNID.UK Xtrackers 20260820 0 242.075 242.075 242.075 242.075 0 242.075
XNIF.UK Xtrackers 20260820 0 17815 17817 17686 17749 203 17749 down up incorrect
XPHG.UK Xtrackers 20260820 0 114.4 114.8 113.1 114.35 8860 114.35 down up incorrect
XPHI.UK Xtrackers 20260820 0 1.559 1.559 1.559 1.559 0 1.559
XPXD.UK Xtrackers 20260820 0 97.26 97.26 97.25 97.25 2 97.25 down down correct
XPXJ.UK Xtrackers 20260820 0 7141 7141 7129.5 7129.5 18 7129.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20260820 0 10.2475 10.2475 10.2475 10.2475 0 10.2475
XRES.UK Source Markets plc 20260820 0 27.77 28.03 27.67 28.03 126381 28.03 up up correct
XRH0.UK DB ETC PLC 20260820 0 845 850 810 810 22 810 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260820 0 67.24 67.24 66.77 66.915 62199 66.915 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260820 0 32939 33102 32572 32572 90 32572 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260820 0 4935 4935 4905 4905 23566 4905 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260820 0 450.54 450.55 444.32 444.32 489 444.32 down down correct
XS2D.UK Xtrackers 20260820 0 364.5 366.46 360.73 362.01 324 362.01 down down correct
XS3R.UK Xtrackers 20260820 0 11926 11960.37 11926 11952 4 11952 up up correct
XS6R.UK Xtrackers 20260820 0 17584 17696 17522 17622 132 17622 up up correct
XS7R.UK Xtrackers 20260820 0 7813 7846.3 7813 7831.5 539 7831.5 up up correct
XS8R.UK Xtrackers 20260820 0 8033 8078 7952 7966.5 310 7966.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260820 0 7217 7217 7099.804 7099.804 654 7099.804 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260820 0 3722.5 3723.5 3646.565 3664 1207 3664 down down correct
XSD2.UK Xtrackers 20260820 0 38.9 39.26 38.89 39.02 210475 39.02 up up correct
XSDR.UK Xtrackers 20260820 0 19954 20090 19913.81 19958 76 19958 up down incorrect
XSDX.UK Xtrackers 20260820 0 768.32 768.32 766.65 766.65 650 766.65 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260820 0 4848 4892.75 4818.5 4892.75 991 4892.75 up up correct
XSFD.UK Xtrackers 20260820 0 30.375 30.375 30.375 30.375 0 30.375
XSFN.UK Xtrackers (IE) Public Limited Company 20260820 0 3097 3103 3089 3097.25 1410 3097.25 up down incorrect
XSFR.UK Xtrackers 20260820 0 2223 2226.25 2223 2226.25 4 2226.25 up down incorrect
XSGI.UK Xtrackers 20260820 0 5906 5906 5892 5903.5 203 5903.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260820 0 5137 5145 5099.287 5133 12734 5133 down up incorrect
XSKR.UK Xtrackers 20260820 0 7783.224 7783.224 7748 7748 256 7748 down down correct
XSNR.UK Xtrackers 20260820 0 18746 18747 18746 18747 2 18747 up up correct
XSPD.UK Xtrackers 20260820 0 5.516 5.542 5.516 5.54 24530 5.54 up down incorrect
XSPR.UK Xtrackers 20260820 0 15526 15526 15508 15508 33 15508 down up incorrect
XSPS.UK Xtrackers 20260820 0 405.3 407.39 404.75 406.075 118726 406.075 up up correct
XSPU.UK Xtrackers 20260820 0 156.06 156.06 154.86 155.2 3398 155.2 down down correct
XSPX.UK Xtrackers 20260820 0 11461 11464 11363 11386 1188 11386 down down correct
XSSX.UK Xtrackers 20260820 0 439.147 439.147 437.225 437.225 6830 437.225 down down correct
XSTC.UK Xtrackers (IE) Plc 20260820 0 12522 12532 12370 12400 2259 12400 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260820 0 17990 18094 17980 17985 10854 17985 down down correct
XSX6.UK Xtrackers 20260820 0 14574 14580 14480 14522 717 14522 down down correct
XT2D.UK Xtrackers 20260820 0 0.1535 0.1556 0.1535 0.155 1191611 0.155 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260820 0 97.12 97.53 97.03 97.04 4814 97.04 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260820 0 84.075 84.075 84.075 84.075 0 84.075
XUCS.UK Xtrackers (IE) Public Limited Company 20260820 0 50.65 50.73 49.98 49.98 1437 49.98 down down correct
XUEM.UK Xtrackers II 20260820 0 11.837 11.837 11.837 11.837 0 11.837
XUEN.UK Xtrackers (IE) Public Limited Company 20260820 0 66.09 66.765 66.09 66.765 1589 66.765 up up correct
XUFB.UK Xtrackers IE Plc 20260820 0 2955.5 2963.5 2934 2934 4911 2934 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260820 0 42.24 42.3 42.12 42.24 11674 42.24
XUHC.UK Xtrackers (IE) Public Limited Company 20260820 0 69.93 70.05 69.56 70.05 757 70.05 up up correct
XUHY.UK Xtrackers (IE) Plc 20260820 0 12.88 12.88 12.7234 12.754 43464 12.754 down up incorrect
XUKS.UK Xtrackers 20260820 0 239.5 239.8 238.35 238.35 50258 238.35 down up incorrect
XUKX.UK Xtrackers 20260820 0 1043 1048 1043 1047.1 3501 1047.1 up up correct
XUSD.UK Xtrackers II 20260820 0 139.72 139.87 139.72 139.87 8 139.87 up down incorrect
XUT3.UK Xtrackers II 20260820 0 166.58 166.58 166.58 166.58 0 166.58
XUTC.UK Xtrackers (IE) Public Limited Company 20260820 0 170.49 170.61 168.74 169.34 34306 169.34 down down correct
XUTD.UK Xtrackers II 20260820 0 189.92 189.92 189.92 189.92 0 189.92
XVTD.UK Xtrackers 20260820 0 38.51 38.94 38.49 38.49 1477 38.49 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260820 0 11884 11907 11810.25 11834.5 1456 11834.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20260820 0 32.63 32.63 32.39 32.39 2187 32.39 down up incorrect
XX25.UK Xtrackers 20260820 0 2991 3004 2980 2992 318 2992 up up correct
XX2D.UK Xtrackers 20260820 0 40.87 40.87 40.815 40.815 3 40.815 down down correct
XXSC.UK Xtrackers 20260820 0 6404 6434 6372.17 6378 5446 6378 down down correct
XYLD.UK Xtrackers (IE) Plc 20260820 0 18.106 18.128 18.088 18.095 50 18.095 down down correct
XZEU.UK Xtrackers IE PLC 20260820 0 3222.5 3222.5 3209 3214.75 8483 3214.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260820 0 33.21 33.305 33.21 33.2875 849 33.2875 up down incorrect
XZMU.UK Xtrackers (IE) Plc 20260820 0 83.68 83.974 83.67 83.765 6238 83.765 up up correct
XZW0.UK Xtrackers (IE) Plc 20260820 0 57.01 57.16 57.01 57.1 7095 57.1 up up correct
YIEL.UK Lyxor Index Fund 20260820 0 107.89 107.89 107.81 107.81 60 107.81 down down correct
ZINC.UK WisdomTree Zinc 20260820 0 12.71 12.95 12.68 12.9425 3797 12.9425 up up correct

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