CollectAI

close-lse_etfs

2026/08/21

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260821 0 251.3 251.55 248.45 251.025 75 251.025 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260821 0 3092.802 3092.802 3081.5 3081.5 320 3081.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260821 0 8.5325 8.6275 8.5325 8.6275 2374 8.6275 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260821 0 28140 28720 28140 28720 2 28720 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260821 0 9.0625 9.31 8.8725 8.9 41043 8.9 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260821 0 33980 34390 33950 34282.5 334 34282.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260821 0 917.25 920 909.07 912.125 1057 912.125 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260821 0 8111 8254 8059 8213 4736 8213 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260821 0 53.97 55.32 53.12 55.03 9816 55.03 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260821 0 12.39 13.23 11.81 12.565 69412 12.565 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260821 0 28.5 28.8 28.34 28.745 2224 28.745 up up correct
3DES.UK Boost Issuer Public Limited Company 20260821 0 15.64 15.68 15.4 15.44 4449 15.44 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260821 0 0.742 0.748 0.737 0.748 4 0.748 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260821 0 31.44 31.645 31.28 31.645 5 31.645 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260821 0 14.2 14.2 13.95 13.95 338 13.95 down up incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260821 0 5765 5794.229 5745 5745 207 5745 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260821 0 177.04 182.22 176.8 182.22 12333 182.22 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260821 0 1.245 1.245 1.208 1.208 28876 1.208 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260821 0 19.515 20 19.495 19.7 9164 19.7 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260821 0 13.97 13.995 13.8 13.87 4978 13.87 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260821 0 2434.5 2472.5 2432 2462.5 12565 2462.5 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260821 0 2684 2724 2665 2717 999 2717 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260821 0 12963 13371 12820 13371 46763 13371 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20260821 0 1369 1386.115 1346 1362 4786 1362 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20260821 0 47.6 48.367 46.967 48.07 169071 48.07 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260821 0 776.75 816.654 776.25 799.75 938901 799.75 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260821 0 1.29 1.452 1.277 1.409 277385 1.409 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260821 0 13635 13817 13617 13796 6236 13796 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260821 0 0.6438 0.6592 0.641 0.6558 107479 0.6558 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260821 0 18.92 18.96 18.4 18.56 840 18.56 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260821 0 1319 1344.002 1319 1323 10092 1323 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260821 0 91.1 91.359 88.5 88.65 1138673 88.65 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260821 0 10.62 11.145 10.605 10.9 1084397 10.9 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260821 0 16.62 16.62 15.8 16.135 14281 16.135 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260821 0 1215 1217 1151 1181 67276 1181 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260821 0 5.0125 5.23 4.655 5.23 74619 5.23 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260821 0 8314 8372 8314 8372 48 8372 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260821 0 2413 2454 2394 2442.5 108028 2442.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260821 0 101.3 102.1 99.4 99.7 983182 99.7 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20260821 0 500.75 501.271 496.665 498.65 37885 498.65 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260821 0 186.18 188.31 186.04 188.3 1322 188.3 up up correct
3USS.UK Boost Issuer Public Limited Company 20260821 0 6.855 6.855 6.795 6.795 11479 6.795 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260821 0 0.2002 0.2033 0.1933 0.195 2402726 0.195 down down correct
500G.UK Amundi Index Solutions 20260821 0 11204.5 11258.5 11204.5 11255.25 1568 11255.25 up up correct
500U.UK Amundi Index Solutions 20260821 0 152.96 153.57 152.94 153.52 4997 153.52 up up correct
AASG.UK Amundi Index Solutions 20260821 0 4929 4950.5 4903.5 4907.5 436 4907.5 down up incorrect
AASU.UK Amundi Index Solutions 20260821 0 67.24 67.67 66.79 66.91 27804 66.91 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 329.45 331.01 329.37 330.58 369399 330.58 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 241.37 242.39 241.26 242.29 20392 242.29 up up correct
ACWL.UK Multi Units Luxembourg 20260821 0 37295 37295 36717.5 36717.5 5 36717.5 down down correct
ACWU.UK Multi Units Luxembourg 20260821 0 499.5 501.2 499.5 500.45 5 500.45 up up correct
AEJ.UK Multi Units Luxembourg 20260821 0 116.06 116.06 115.86 116.03 1344 116.03 down down correct
AEJL.UK Multi Units Luxembourg 20260821 0 8560 8560 8513 8513 34 8513 down down correct
AEME.UK Amundi Index Solutions 20260821 0 118.01 118.245 117.34 117.5225 5605 117.5225 down down correct
AGAP.UK WisdomTree Agriculture 20260821 0 507.75 510.25 501.5 508.125 38406 508.125 up up correct
AGBP.UK iShares III Public Limited Company 20260821 0 4.549 4.557 4.5345 4.5455 139407 4.5455 down down correct
AGCP.UK WisdomTree Broad Commodities 20260821 0 1227 1227 1219.5 1226.75 45 1226.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260821 0 10.98 11.065 10.95 11.065 15794 11.065 up down incorrect
AGES.UK iShares IV Public Limited Company 20260821 0 803.5 810.75 802.5 810 10126 810 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260821 0 4.325 4.3475 4.3175 4.3215 252660 4.3215 down down correct
AGGP.UK WisdomTree Grains 20260821 0 277.6 279 276.9 278.15 92326 278.15 up up correct
AGGU.UK iShares III Public Limited Company 20260821 0 5.82 5.829 5.81 5.814 188698 5.814 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260821 0 34.71 34.71 34.71 34.71 0 34.71
AIAG.UK Legal & General Ucits Etf Plc 20260821 0 2931.5 2950.5 2911.675 2939 17576 2939 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260821 0 40.035 40.25 39.77 40.0525 17489 40.0525 up up correct
AIGA.UK WisdomTree Agriculture 20260821 0 6.9125 6.9425 6.89 6.9175 101247 6.9175 up up correct
AIGC.UK WisdomTree Broad Commodities 20260821 0 16.611 16.738 16.611 16.7155 2027 16.7155 up up correct
AIGE.UK WisdomTree Energy 20260821 0 5.45 5.4675 5.405 5.4588 107699 5.4588 up up correct
AIGG.UK WisdomTree Grains 20260821 0 3.779 3.8036 3.765 3.79 49889 3.79 up up correct
AIGI.UK WisdomTree Industrial Metals 20260821 0 19.735 19.905 19.73 19.85 4309 19.85 up up correct
AIGL.UK WisdomTree Livestock 20260821 0 3.288 3.355 3.288 3.3 3310 3.3 up up correct
AIGO.UK WisdomTree Petroleum 20260821 0 37.09 37.505 37.09 37.505 2 37.505 up up correct
AIGP.UK WisdomTree Precious Metals 20260821 0 52.5325 53.03 52.425 52.9725 90 52.9725 up up correct
AIGS.UK WisdomTree Softs 20260821 0 7.6675 7.745 7.6195 7.7325 13246 7.7325 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260821 0 170.5 174 168.127 169 231534 169 down down correct
ALAG.UK Amundi Index Solutions 20260821 0 1737.6 1775.395 1730 1775.395 2436 1775.395 up up correct
ALAU.UK Amundi Index Solutions 20260821 0 23.805 24.16 23.58 24.16 4811 24.16 up up correct
ALUM.UK WisdomTree Aluminium 20260821 0 4.325 4.355 4.315 4.351 156945 4.351 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260821 0 722 726 714.9592 726 12935 726 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260821 0 60270 60480 59760 60160 19 60160 down down correct
ANXG.UK Amundi Index Solutions 20260821 0 24707 24785 24487.18 24643 1571 24643 down down correct
ANXU.UK Amundi Index Solutions 20260821 0 335.9 337.2974 334.7 336.05 1745 336.05 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 57.78 58.03 57.78 57.835 60 57.835 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260821 0 13.34 13.355 13.3375 13.3375 294 13.3375 down down correct
ASIL.UK Multi Units Luxembourg 20260821 0 8941 8941 8884 8884 20 8884 down down correct
ASIU.UK Multi Units Luxembourg 20260821 0 121.1 121.1 121.1 121.1 0 121.1
AT1.UK Invesco AT1 Capital Bond ETF 20260821 0 30.4 30.495 30.335 30.495 33530 30.495 up up correct
AT1D.UK Invesco Markets II Plc 20260821 0 1419.8 1419.8 1417.9 1417.9 185 1417.9 down down correct
AT1P.UK Invesco Markets II Plc 20260821 0 2244 2244 2224.5 2234.75 2 2234.75 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260821 0 2118.5 2136.25 2114.201 2136.25 4828 2136.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260821 0 129.06 132.6 129.06 131.8 6522 131.8 up down incorrect
AUCP.UK Legal & General UCITS ETF Plc 20260821 0 9491 9716 9455 9689 40382 9689 up down incorrect
AUEG.UK Amundi Index Solutions 20260821 0 655.1 657.6 652 653.7 102075 653.7 down down correct
AUEM.UK Amundi Index Solutions 20260821 0 8.939 8.9685 8.8985 8.9108 112070 8.9108 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260821 0 2854 2863 2854 2863 16 2863 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260821 0 2214.5 2223.69 2213.131 2223.69 106 2223.69 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260821 0 27.7425 27.7425 27.7425 27.7425 0 27.7425
BATG.UK Legal & General UCITS ETF Plc 20260821 0 2361 2384.5 2354.5 2369.5 2471 2369.5 up up correct
BATT.UK L&G Battery Value 20260821 0 32.24 32.405 32.2 32.315 7112 32.315 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260821 0 72.905 73.0475 72.905 73.0475 1 73.0475 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260821 0 23.825 23.825 23.245 23.6525 780 23.6525 down down correct
BCHN.UK Invesco Markets II PLC 20260821 0 187.2 190.78 187.02 187.02 6350 187.02 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260821 0 1535 1542 1527.5 1540.5 38995 1540.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260821 0 20.87 21.035 20.865 20.9975 3845 20.9975 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260821 0 184 188 182.375 183.5 101315 183.5 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260821 0 0.92 0.9223 0.9102 0.9223 1478 0.9223 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20260821 0 1148.113 1156.8 1148.113 1154.4 122 1154.4 up up correct
BLOK.UK First Tr Gl Funds PLC 20260821 0 4063 4080 4056.5 4075.5 2389 4075.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260821 0 8.513 8.615 8.496 8.54 67367 8.54 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260821 0 1738.5 1739.689 1727 1732 2152 1732 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260821 0 394 403 391.432 398 97527 398 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260821 0 86.02 86.92 85.6 86.65 167016 86.65 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260821 0 865.6 866.254 862.6 863.35 1097 863.35 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260821 0 10.505 10.725 10.474 10.6675 154944 10.6675 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260821 0 10.424 10.61 10.418 10.595 276 10.595 up down incorrect
BTEK.UK iShares IV Public Limited Company 20260821 0 7.695 7.8675 7.6775 7.8475 35652 7.8475 up up correct
BULL.UK WisdomTree Gold 20260821 0 44.85 45.285 44.85 45.285 112 45.285 up up correct
BULP.UK WisdomTree Gold 20260821 0 3286.5 3322.5 3286.5 3322.5 20449 3322.5 up up correct
BUYB.UK Invesco Markets III plc 20260821 0 77.26 77.76 77.22 77.76 5 77.76 up up correct
BYBG.UK Amundi Index Solutions 20260821 0 30205 30510 30200 30510 84 30510 up down incorrect
BYBU.UK Amundi Index Solutions 20260821 0 413 416.15 413 415.825 29 415.825 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260821 0 7309 7341 7304 7332.5 2412 7332.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260821 0 669.6 669.6 669.6 669.6 0 669.6
CAPU.UK Ossiam Lux 20260821 0 127980 129735 127980 129735 63 129735 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260821 0 9.5 9.5925 9.3475 9.36 20432 9.36 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260821 0 6340 6341.137 6296 6329.532 3321 6329.532 down down correct
CBE3.UK iShares VII Public Limited Company 20260821 0 116.45 116.47 116.37 116.38 1555 116.38 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260821 0 57.92 57.92 57.76 57.76 0 57.2311 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260821 0 1095 1095 1093.5 1093.5 290 1093.5 down down correct
CBU0.UK iShares VII PLC 20260821 0 153.14 153.355 152.74 152.83 546014 152.83 down down correct
CBU3.UK iShares VII plc 20260821 0 126.27 126.345 126.165 126.165 2069 126.165 down down correct
CBU7.UK iShares VII Public Limited Company 20260821 0 143 143.181 142.735 142.78 509341 142.78 down up incorrect
CC1U.UK Amundi Index Solutions 20260821 0 321.95 321.95 316.85 317.75 10 317.75 down down correct
CCAU.UK iShares VII PLC 20260821 0 322.28 324.46 322.1 322.96 1613 322.96 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260821 0 90.29 90.575 90.29 90.575 3735 90.575 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 158.43 158.43 158.43 158.43 0 158.43
CE01.UK iShares VII Public Limited Company 20260821 0 12988 12996.44 12970.5 12970.5 21 12970.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20260821 0 9976 9977 9965 9970 208 9970 down down correct
CE71.UK iShares VII Public Limited Company 20260821 0 11422 11422 11407 11407 256 11407 down down correct
CEA1.UK iShares VII Public Limited Company 20260821 0 22205 22398 22009 22104 1869 22104 down up incorrect
CEMA.UK iShares VII Public Limited Company 20260821 0 303.11 303.71 300.19 301.39 32535 301.39 down down correct
CEMG.UK iShares V Public Limited Company 20260821 0 36.185 36.185 36.185 36.185 0 36.185
CES1.UK iShares VII Public Limited Company 20260821 0 31680 31680 31498.065 31680 14 31680
CEU1.UK iShares VII plc 20260821 0 21295 21360 21290 21345 1384 21345 up up correct
CEUG.UK iShares VII PLC 20260821 0 9.562 9.57 9.531 9.567 24149 9.567 up up correct
CEUR.UK Amundi Index Solutions 20260821 0 38365 38467.5 38285 38467.5 578 38467.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260821 0 39440 39570 39440 39560 176 39560 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260821 0 22.8675 22.8675 22.8675 22.8675 0 22.8675
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260821 0 13232 13441 13232 13441 31 13441 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260821 0 3594.5 3594.5 3594.5 3594.5 0 3594.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260821 0 15.878 16.126 15.818 15.897 672 15.897 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260821 0 11.694 11.762 11.673 11.673 280 11.673 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260821 0 3686 3718 3666.5 3701.25 1423 3701.25 up up correct
CI2G.UK Amundi Index Solutions 20260821 0 68460 68460 68130 68384.56 2 68384.56 down down correct
CI2U.UK Amundi Index Solutions 20260821 0 933.3 933.3 933.3 933.3 0 933.3
CIBR.UK First Trust Global Funds PLC 20260821 0 57.96 58.24 57.23 58.24 33010 58.24 up up correct
CIND.UK iShares VII Public Limited Company 20260821 0 643.07 647.48 643.0419 647.04 1608 647.04 up up correct
CJPU.UK iShares VII PLC 20260821 0 295.5 296.3772 294.7 295.56 3242 295.56 up up correct
CLIM.UK Multi Units Luxembourg 20260821 0 41.6539 41.7157 41.6326 41.665 121 41.665 up up correct
CMB1.UK iShares VII Public Limited Company 20260821 0 22510 22640 22475 22490 377 22490 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260821 0 2386.5 2400 2384.66 2394.5 4522 2394.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260821 0 34.6175 34.8 34.54 34.7975 19604 34.7975 up up correct
CMOP.UK Invesco Markets plc 20260821 0 2536 2553.52 2529 2552 25262 2552 up down incorrect
CMU.UK Amundi Index Solutions 20260821 0 36200 36200 36130 36182.5 917 36182.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260821 0 16292 16502 16164 16456 45 16456 up up correct
CMXC.UK iShares VII Public Limited Company 20260821 0 220.55 224.25 220.55 224.25 137 224.25 up up correct
CNAA.UK Multi Units France 20260821 0 197.05 197.05 197.05 197.05 0 197.05
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260821 0 14456 14456 14456 14456 0 14456
CNDX.UK iShares VII Public Limited Company 20260821 0 1683.4 1692 1674.4 1684.6 10891 1684.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260821 0 31175 31310 30955 31095 1125 31095 down down correct
CNX1.UK iShares VII Public Limited Company 20260821 0 123340 124010 122750 123550 4810 123550 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260821 0 6.0325 6.0375 5.98 6.015 1227646 6.015 down down correct
CNYB.UK iShares IV Public Limited Company 20260821 0 4.217 4.217 4.1855 4.1988 81176 4.1988 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260821 0 143.78 144.6 142.9 144.23 1672 144.23 up up correct
COCO.UK WisdomTree Cocoa 20260821 0 9.59 9.73 9.5 9.665 167172 9.665 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260821 0 99.54 99.975 99.54 99.975 3384 99.975 up up correct
COFF.UK WisdomTree Coffee 20260821 0 73.42 75.04 72.15 73.565 25784 73.565 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260821 0 32.5 32.67 32.5 32.655 320 32.655 up up correct
COMM.UK iShares VI Public Limited Company 20260821 0 760.25 765.881 759.5 765.25 153512 765.25 up down incorrect
COPA.UK WisdomTree Copper 20260821 0 56.59 57.05 56.55 56.76 25325 56.76 up up correct
CORN.UK WisdomTree Corn 20260821 0 19.47 19.65 19.35 19.5625 12198 19.5625 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260821 0 89.7 89.74 88.98 89.215 1440 89.215 down down correct
COTN.UK WisdomTree Cotton 20260821 0 2.757 2.767 2.735 2.7535 56655 2.7535 down down correct
CP9G.UK Amundi Funds 20260821 0 58120 58375.32 58120 58375.32 212 58375.32 up down incorrect
CP9U.UK Amundi Funds 20260821 0 793.5 796.4 786.1 796.4 154 796.4 up up correct
CPJ1.UK iShares VII Public Limited Company 20260821 0 18589 18744 18551 18744 12970 18744 up up correct
CPXJ.UK iShares VII Public Limited Company 20260821 0 253.61 255.4896 253.28 255.47 1709 255.47 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260821 0 4.5495 4.5785 4.5415 4.545 21614 4.545 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260821 0 5.966 5.968 5.947 5.959 80809 5.959 down down correct
CRPS.UK iShares Public Limited Company 20260821 0 65.7 65.74 65.3986 65.51 718 65.51 down down correct
CRPU.UK iShares Public Limited Company 20260821 0 6.213 6.225 6.208 6.219 186847 6.219 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260821 0 13303 13303 13303 13303 14 13303
CRUD.UK WisdomTree WTI Crude Oil 20260821 0 15.441 15.558 15.386 15.4835 105895 15.4835 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260821 0 44145 44380 43910 44200 1051 44200 up up correct
CS51.UK iShares VII Public Limited Company 20260821 0 21515 21605 21485 21575 4503 21575 up up correct
CSCA.UK iShares VII Public Limited Company 20260821 0 23614 23796 23601 23670 1390 23670 up up correct
CSH2.UK LYXOR Index Fund 20260821 0 124840 124870 124839.5 124840 13182 124840
CSHD.UK Lyxor Euro Cash UCITS ETF 20260821 0 133.605 133.63 133.445 133.445 270 133.445 down down correct
CSJP.UK iShares VII Public Limited Company 20260821 0 21675 21730 21599 21658 683 21658 down down correct
CSKR.UK iShares VII Public Limited Company 20260821 0 507 508.3 494.75 498.4 71622 498.4 down down correct
CSP1.UK iShares VII Public Limited Company 20260821 0 60448 60760 60417 60733 6054 60733 up up correct
CSPX.UK iShares VII Public Limited Company 20260821 0 825.12 829.5783 824.89 828.03 74357 828.03 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 234.8 234.8 234.8 234.8 0 234.8
CSUK.UK iShares VII Public Limited Company 20260821 0 20420 20520 20375 20462.5 114 20462.5 up up correct
CSUS.UK iShares VII Public Limited Company 20260821 0 794.3 797.6 794.1 797.1 2381 797.1 up up correct
CSWG.UK Amundi Index Solutions 20260821 0 1211.4 1221.7 1210.4 1221.7 16 1221.7 up up correct
CSWU.UK Amundi Index Solutions 20260821 0 16.518 16.65 16.518 16.65 1 16.65 up down incorrect
CSX5.UK iShares VII Public Limited Company 20260821 0 250.9 252.1 249.45 251.775 8844 251.775 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260821 0 7.277 7.299 7.276 7.287 13853 7.287 up down incorrect
CU1.UK iShares VII Public Limited Company 20260821 0 58290 58465 58200 58465 862 58465 up down incorrect
CU2G.UK Amundi Index Solutions 20260821 0 68200 70830 68200 70830 0 70830 up up correct
CU2U.UK Amundi Index Solutions 20260821 0 965.55 965.55 965.55 965.55 0 965.55
CU31.UK iShares VII plc 20260821 0 9262 9262 9242 9255.5 271 9255.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20260821 0 10475.08 10486 10474.5 10474.5 1408 10474.5 down down correct
CUKS.UK iShares VII Public Limited Company 20260821 0 28739 29026.2 28739 29017.5 91 29017.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260821 0 22170 22330 22115 22285 15731 22285 up up correct
CUS1.UK iShares VII Public Limited Company 20260821 0 52090 52240 51960 52070 37 52070 down up incorrect
CUSS.UK iShares VII Public Limited Company 20260821 0 708.8 712.8 708 710.8 10675 710.8 up down incorrect
CW8G.UK Amundi Index Solutions 20260821 0 58690 58900 58670 58900 26 58900 up down incorrect
CW8U.UK Amundi Index Solutions 20260821 0 801.1 803.2 800.8 802.65 26 802.65 up up correct
CWEU.UK Amundi Index Solutions 20260821 0 624.2 624.2 618.2 618.85 0 618.85 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260821 0 22150 22930 22150 22930 0 22930 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260821 0 312.9489 312.9489 312.505 312.505 175 312.505 down down correct
CYGB.UK iShares IV PLC 20260821 0 5.947 5.952 5.88 5.9115 6197 5.9115 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260821 0 2814 2841 2755 2818.75 12127 2818.75 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260821 0 10.052 10.484 9.9436 10.016 381881 10.016 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260821 0 13.78 14.284 13.546 13.653 65852 13.653 down up incorrect
DAXX.UK Multi Units Luxembourg 20260821 0 20350 20370 20306.5 20365 510 20365 up up correct
DBRC.UK iShares II Public Limited Company 20260821 0 23.74 23.74 23.6075 23.6075 0 23.6075 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260821 0 747.6 747.6 742 746.4 3 746.4 down down correct
DEM.UK WisdomTree Issuer ICAV 20260821 0 1440.25 1441 1429.25 1436.125 553 1436.125 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260821 0 19.76 19.76 19.5925 19.5925 1 19.5925 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20260821 0 37.96 38.05 37.895 37.895 45 37.895 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260821 0 2769 2788 2756 2778.5 87 2778.5 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260821 0 0.519 0.519 0.5126 0.5138 96809 0.5138 down down correct
DFE.UK WisdomTree Issuer ICAV 20260821 0 1879.8 1891.728 1879.6 1888 8 1888 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260821 0 25.6 25.77 25.595 25.73 102 25.73 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260821 0 22.03 22.05 21.99 22.025 2 22.025 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260821 0 2175.5 2204.25 2175.5 2204.25 4 2204.25 up down incorrect
DGIT.UK iShares IV Public Limited Company 20260821 0 871.75 877.1749 870.5 877.17 2821 877.17 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260821 0 59.35 59.74 59.35 59.74 1458 59.74 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20260821 0 4357 4389 4339 4382.5 2364 4382.5 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20260821 0 3765 3776 3745 3772.91 1239 3772.91 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260821 0 51.1 51.52 51.08 51.48 792 51.48 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260821 0 24.275 24.28 24.14 24.14 250 24.14 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260821 0 1778.8 1786.4 1768.2 1769.8 37 1769.8 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260821 0 11.89 11.94 11.875 11.94 11239 11.94 up up correct
DH2O.UK iShares II Public Limited Company 20260821 0 76.21 76.65 76.21 76.46 7467 76.46 up up correct
DHS.UK WisdomTree Issuer ICAV 20260821 0 2302 2322 2301.5 2318.75 7910 2318.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260821 0 40.02 40.08 39.91 40.08 5 40.08 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260821 0 31.34 31.61 31.34 31.61 875 31.61 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260821 0 2845 2845 2838 2838 305 2838 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260821 0 2911 2951 2909 2940.5 300 2940.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260821 0 39520 39558.22 39298.66 39552.5 144 39552.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260821 0 538.5 539 538.5 539 19 539 up down incorrect
DJMC.UK iShares Public Limited Company 20260821 0 7768 7788 7755 7771.5 68015 7771.5 up up correct
DJSC.UK iShares Public Limited Company 20260821 0 4610 4618.5 4598 4618.5 409 4618.5 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260821 0 63630 64013.4 63372.57 63950 1501 63950 up up correct
DLTM.UK iShares II Public Limited Company 20260821 0 20.53 20.945 20.46 20.945 13386 20.945 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20260821 0 1318.6 1335.2 1312.4 1331.4 8428 1331.4 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260821 0 17.912 18.326 17.88 18.162 1656 18.162 up up correct
DPYA.UK iShares II Public Limited Company 20260821 0 6.678 6.697 6.641 6.645 43099 6.645 down up incorrect
DPYE.UK iShares II Public Limited Company 20260821 0 6.482 6.512 6.445 6.466 6977 6.466 down down correct
DPYG.UK iShares II Public Limited Company 20260821 0 5.38 5.394 5.352 5.352 951 5.352 down down correct
DRDR.UK iShares IV Public Limited Company 20260821 0 785 797 783.5 795.5 33252 795.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20260821 0 44.525 44.525 43.935 43.935 380699 43.935 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260821 0 4.456 4.4705 4.44 4.4475 4596586 4.4475 down up incorrect
DTLE.UK iShares IV Public Limited Company 20260821 0 2.683 2.6915 2.674 2.6763 46657 2.6763 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20260821 0 55.17 55.35 54.95 55.24 412 55.24 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260821 0 70.9 71.74 69.98 70.78 8351 70.78 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260821 0 3268 3290 3238 3265 189 3265 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260821 0 3409 3425 3380 3397.5 3125 3397.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260821 0 44.935 44.96 44.51 44.51 0 44.51 down down correct
ECAR.UK IShares Trust 20260821 0 12.596 12.674 12.544 12.601 31817 12.601 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260821 0 1470 1472.05 1464.616 1472.05 21 1472.05 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260821 0 20.03 20.05 20.03 20.05 0 20.05 up up correct
EDG2.UK Ishares Iv Plc 20260821 0 7.043 7.053 6.9964 7.015 143793 7.015 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260821 0 17.7 17.725 17.585 17.685 2813 17.685 down down correct
EEI.UK WisdomTree Issuer ICAV 20260821 0 1428 1437 1425 1427.2 3495 1427.2 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260821 0 28.705 28.735 28.6625 28.6625 3 28.6625 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20260821 0 16.674 16.69 16.628 16.634 10318 16.634 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20260821 0 2461.5 2480 2453.44 2456 2332 2456 down up incorrect
EEXF.UK iShares € Corp Bond ex 20260821 0 91.79 91.79 91.79 91.79 0 91.79
EGLN.UK iShares Physical Metals plc 20260821 0 75.64 76.56 75.62 76.52 37827 76.52 up up correct
EGOV.UK UBS ETF Sicav 20260821 0 706.675 707.418 706.675 707 5 707 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260821 0 29.375 29.375 29.205 29.27 101 29.27 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260821 0 2500 2505.5 2490.5 2505.5 106 2505.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260821 0 1938.8 1938.8 1938 1938 1 1938 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260821 0 22.615 22.615 22.615 22.615 0 22.615
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260821 0 55.19 55.34 54.85 55.06 288492 55.06 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260821 0 7.426 7.4449 7.387 7.411 365230 7.411 down down correct
ELLE.UK Lyxor Index Fund 20260821 0 21.66 21.66 21.66 21.66 0 21.66
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 129.34 130.02 128.84 128.95 3395 128.95 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260821 0 67.08 67.12 66.98 67.005 20891 67.005 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260821 0 6.81 6.834 6.758 6.814 368128 6.814 up up correct
EMCP.UK iShares V Public Limited Company 20260821 0 66.08 66.08 65.57 65.775 61 65.775 down down correct
EMCR.UK iShares V Public Limited Company 20260821 0 89.56 90.27 89.19 89.64 9474 89.64 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 57.75 57.75 57.47 57.68 7103 57.68 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 42.27 42.332 42.14 42.315 157 42.315 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260821 0 12.98 13.01 12.93 12.9775 903 12.9775 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260821 0 4.3425 4.3425 4.3115 4.3115 11474 4.3115 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260821 0 5.833 5.833 5.786 5.814 35400 5.814 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260821 0 52.0666 52.1676 52.0666 52.165 1524 52.165 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260821 0 27.12 27.12 27.12 27.12 0 27.12
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260821 0 29.53 29.92 29.53 29.795 13 29.795 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260821 0 3.801 3.821 3.7745 3.798 85252 3.798 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260821 0 8.47 8.47 8.4515 8.4515 1133 8.4515 down up incorrect
EMIM.UK iShares Public Limited Company 20260821 0 4043 4057 4023 4039 371006 4039 down down correct
EMLB.UK PIMCO ETFs plc 20260821 0 131.7 131.89 131.635 131.635 444 131.635 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260821 0 71.14 71.21 71.03 71.1 521 71.1 down down correct
EMLI.UK PIMCO ETFs plc 20260821 0 66.57 66.61 66.4 66.53 366 66.53 down down correct
EMLO.UK UBS ETF 20260821 0 978.7 978.7 975.9 975.9 0 975.9 down down correct
EMLP.UK PIMCO ETFs plc 20260821 0 96.518 96.605 96.518 96.605 56 96.605 up up correct
EMMV.UK iShares VI Public Limited Company 20260821 0 46.005 46.075 45.75 45.8175 2177 45.8175 down down correct
EMQP.UK HANetf ICAV 20260821 0 750.6 755.4 750.048 753.55 4190 753.55 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260821 0 10.216 10.294 10.216 10.277 726 10.277 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 105.48 105.66 104.87 105.13 29887 105.13 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260821 0 6.395 6.395 6.35 6.352 5670 6.352 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 156.7 157 156.2 156.2 224 156.2 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 114.4 115.02 113.52 114.59 391 114.59 up up correct
EMUU.UK iShares VII Public Limited Company 20260821 0 15.116 15.232 15.108 15.159 3532 15.159 up up correct
EMV.UK iShares VI Public Limited Company 20260821 0 3354.092 3373 3354.092 3361 61 3361 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260821 0 36.47 36.545 36.47 36.545 0 36.545 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 306.8 307.15 303.7 303.725 1100 303.725 down down correct
EPAB.UK Multi Units Luxembourg 20260821 0 50.66 50.725 50.66 50.725 20 50.725 up up correct
EPRA.UK Amundi Index Solutions 20260821 0 6152 6152 6094 6094 6 6094 down down correct
EQDS.UK iShares II Public Limited Company 20260821 0 614.4 619.7 614.4 618.1 21009 618.1 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260821 0 55550 55860 55240 55590 4604 55590 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260821 0 52500 52787 52248 52580 16692 52580 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260821 0 716.51 720.12 713.48 716.99 16053 716.99 up up correct
ERN1.UK iShares IV Public Limited Company 20260821 0 86.79 86.79 86.69 86.705 1891 86.705 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260821 0 6.427 6.447 6.4179 6.426 844259 6.426 down down correct
ERND.UK iShares IV Public Limited Company 20260821 0 100.24 100.27 100.22 100.23 4941 100.23 down down correct
ERNE.UK iShares IV Public Limited Company 20260821 0 101.24 101.27 101.17 101.205 553 101.205 down up incorrect
ERNS.UK iShares IV Public Limited Company 20260821 0 101.34 101.36 101.28 101.35 53247 101.35 up down incorrect
ERNU.UK iShares IV Public Limited Company 20260821 0 73.4 73.525 73.3715 73.525 2640 73.525 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 354.25 355.875 354.25 355.875 118 355.875 up up correct
ES15.UK iShares Public Limited Company 20260821 0 119.64 119.64 119.64 119.64 0 119.64
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260821 0 47.35 47.78 47.35 47.635 4752 47.635 up up correct
ESIF.UK Ishares VI PLC 20260821 0 14.68 14.774 14.642 14.72 31504 14.72 up up correct
ESIH.UK Ishares VI PLC 20260821 0 6.239 6.3395 6.23 6.339 28529 6.339 up up correct
ESIN.UK Ishares VI PLC 20260821 0 8.43 8.484 8.413 8.4495 2835 8.4495 up up correct
ESIS.UK Ishares VI PLC 20260821 0 5.065 5.1084 5.061 5.095 55286 5.095 up down incorrect
ESIT.UK Ishares VI PLC 20260821 0 10.064 10.1274 10.006 10.082 57059 10.082 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260821 0 64.69 65.17 64.69 65.05 7525 65.05 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260821 0 51.68 51.706 51.68 51.685 113 51.685 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 52.29 52.334 51.954 52.295 926 52.295 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 30.995 31.1 30.88 31.0525 750 31.0525 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 26.51 26.643 26.4578 26.6 5943 26.6 up up correct
EUE.UK iShares II Public Limited Company 20260821 0 5609 5639 5605 5632 71094 5632 up up correct
EUFM.UK UBS ETF 20260821 0 1596.6 1630.4 1596.6 1630.4 0 1630.4 up up correct
EUHD.UK Invesco Markets III plc 20260821 0 3127 3146.5 3114.5 3133 905 3133 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260821 0 10.492 10.548 10.476 10.546 27130 10.546 up down incorrect
EUMV.UK Ossiam Lux 20260821 0 309.725 309.725 309.725 309.725 0 309.725
EUN.UK iShares II Public Limited Company 20260821 0 4792.5 4795.5 4764.5 4792.5 364 4792.5
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260821 0 2061.5 2061.5 2058.5 2058.5 0 2058.5 down down correct
EUXS.UK iShares Public Limited Company 20260821 0 953.4 960.7 953.2 958.7 10313 958.7 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 68.02 68.2875 67.87 68.125 2447 68.125 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260821 0 254 258.5 253.5 258.5 428425 258.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260821 0 3059 3097.5 3059 3097.5 0 3097.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260821 0 13.62 13.62 13.54 13.605 609 13.605 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20260821 0 1576.8 1583.2 1576.8 1581.25 2 1581.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260821 0 40.76 40.99 40.76 40.945 21 40.945 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260821 0 82.79 83.43 82.79 83.29 443 83.29 up down incorrect
FBT.UK First Trust Global Funds Plc 20260821 0 2449.25 2449.25 2449.25 2449.25 0 2449.25
FBTU.UK First Trust Global Funds Plc 20260821 0 33.065 33.405 32.92 33.385 22 33.385 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260821 0 4231 4268 4199.75 4268 20492 4268 up up correct
FCIT.UK F&C Investment Trust PLC 20260821 0 338 341.6 338 341 1660487 341 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260821 0 87.46 87.495 87.46 87.495 0 87.495 up down incorrect
FDN.UK First Trust Global Funds Plc 20260821 0 2880.5 2901.75 2880.5 2901.75 116 2901.75 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260821 0 39.5575 39.5575 39.5575 39.5575 0 39.5575
FEDF.UK Multi Units Luxembourg 20260821 0 126.51 126.53 126.49 126.49 542 126.49 down down correct
FEDG.UK Multi Units Luxembourg 20260821 0 9267 9286.322 9266 9283 1907 9283 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260821 0 3734.5 3734.5 3711.67 3734.5 3 3734.5
FEMI.UK Fidelity UCITS ICAV 20260821 0 10.29 10.335 10.2375 10.2375 55 10.2375 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260821 0 7.5398 7.5398 7.49 7.5137 1523 7.5137 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260821 0 50.93 50.93 50.93 50.93 0 50.93
FEQD.UK Fideliy UCITS ICAV 20260821 0 8.678 8.6825 8.6607 8.6825 290 8.6825 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260821 0 10.918 11.074 10.918 10.952 271 10.952 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260821 0 4924.5 4924.5 4912.464 4912.75 370 4912.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260821 0 5649 5650 5632 5633 737 5633 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260821 0 8478 8516 8478 8516 510 8516 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260821 0 7441 7546 7441 7546 111 7546 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260821 0 116.07 116.07 116.07 116.07 0 116.07
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260821 0 7682 7714 7641 7702.5 375 7702.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20260821 0 864.75 870.25 864.5 868.51 6799 868.51 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260821 0 11.795 11.875 11.785 11.865 9311 11.865 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260821 0 10.82 10.82 10.79 10.81 4602 10.81 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20260821 0 30.05 30.05 30.05 30.05 0 30.05
FINW.UK Multi Units Luxembourg 20260821 0 472.85 472.85 472.45 472.45 2 472.45 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260821 0 4532 4532 4511.729 4532 57 4532
FKUD.UK First Trust Global Funds Public Limited Company 20260821 0 3147.5 3147.5 3137 3137 111 3137 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20260821 0 25.667 25.67 25.667 25.67 10 25.67 up up correct
FLO5.UK iShares II Public Limited Company 20260821 0 371.75 371.75 371.166 371.71 2668 371.71 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260821 0 6.607 6.6307 6.5891 6.606 321141 6.606 down down correct
FLOS.UK iShares II Public Limited Company 20260821 0 478.25 479.9 477.35 477.725 6230 477.725 down up incorrect
FLOT.UK iShares II Public Limited Company 20260821 0 5.08 5.08 5.062 5.064 153286 5.064 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260821 0 44.08 44.25 43.67 43.85 52984 43.85 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260821 0 23.49 23.605 23.37 23.46 1966 23.46 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260821 0 31.625 31.835 31.625 31.81 3621 31.81 up up correct
FLXE.UK Franklin Libertyshares Icav 20260821 0 30.145 30.275 30.0459 30.1225 4 30.1225 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20260821 0 56.705 56.705 56.705 56.705 0 56.705
FLXX.UK Franklin LibertyShares ICAV 20260821 0 33.43 33.65 33.43 33.645 2 33.645 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 161.3 161.42 160.2815 161.06 1468 161.06 down up incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260821 0 286.45 290.05 286.45 289.975 17020 289.975 up down incorrect
FOOD.UK Rize UCITS ICAV 20260821 0 3.9355 3.9665 3.9065 3.9562 9456 3.9562 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260821 0 5100.619 5100.619 5012.5 5012.5 91 5012.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260821 0 41.0675 41.0675 41.0675 41.0675 0 41.0675
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260821 0 45.845 45.865 45.665 45.865 0 45.865 up up correct
FRQX.UK Franklin Libertyshares ICAV 20260821 0 32.37 32.38 32.065 32.145 3203 32.145 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260821 0 17.211 17.211 17.211 17.211 0 17.211
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260821 0 77.64 77.64 77.14 77.29 150 77.29 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20260821 0 36.945 37.1125 36.94 37.1125 3193 37.1125 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260821 0 21.985 21.985 21.985 21.985 0 21.985
FSEU.UK iShares IV Public Limited Company 20260821 0 1146.6 1150.8 1144.4 1149.5 1239 1149.5 up down incorrect
FSKY.UK First Trust Global Funds PLC 20260821 0 4916 4948.892 4900 4908 7537 4908 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260821 0 1210.5 1213.75 1206 1213.75 4880 1213.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260821 0 1557.6 1577.2 1557.6 1574.6 934 1574.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 7.063 7.125 7.0535 7.1015 60693 7.1015 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 93.37 94.09 92.99 94.02 2367 94.02 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260821 0 59.06 60 59.06 60 1759 60 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260821 0 76.91 77.16 76.79 76.79 320 76.79 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260821 0 28.115 28.115 28.115 28.115 0 28.115
FUQA.UK Fidelity UCITS SICAV 20260821 0 1228.5 1233.648 1223.5 1232.76 804 1232.76 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260821 0 16.76 16.83 16.75 16.83 3901 16.83 up up correct
FUSD.UK Fidelity UCITS SICAV 20260821 0 13.73 13.788 13.68 13.785 7097 13.785 up up correct
FUSI.UK Fidelity UCITS SICAV 20260821 0 1007 1012 1004.775 1010.48 61441 1010.48 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260821 0 13.135 13.245 13.135 13.245 695 13.245 up up correct
FXC.UK iShares Public Limited Company 20260821 0 7568 7597 7548 7569 4193 7569 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20260821 0 2129 2129 2117.61 2123.5 898 2123.5 down up incorrect
GAAA.UK iShares Global AAA 20260821 0 4.8425 4.8445 4.828 4.8315 8198 4.8315 down down correct
GAGG.UK Amundi Index Solutions 20260821 0 4154 4155 4149 4151.134 142 4151.134 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260821 0 5698 5698 5691.5 5691.5 4 5691.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 29.95 30.1 29.9 29.95 9493 29.95
GBJP.UK WisdomTree Foreign Exchange Limited 20260821 0 2399 2399 2398 2399 216 2399
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 28.78 28.78 28.47 28.495 2304 28.495 down down correct
GBS.UK Gold Bullion Securities Limited 20260821 0 416.36 420.53 416.17 420.235 14427 420.235 up up correct
GBSP.UK WisdomTree Physical Gold 20260821 0 2320 2342.5 2316.9 2342.5 86525 2342.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260821 0 4341 4380 4341 4380 0 4380 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20260821 0 5591.785 5597.201 5578.1 5596 2415 5596 up down incorrect
GCLE.UK Invesco Markets II plc 20260821 0 24.875 24.875 24.7375 24.7375 200 24.7375 down up incorrect
GCLX.UK Invesco Markets II plc 20260821 0 1818.4 1819.8 1811 1819 653 1819 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260821 0 69.75 70.1 69.44 70.1 4324 70.1 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260821 0 83.9 85.72 83.86 85.29 127866 85.29 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260821 0 70.24 71.9 70.15 71.84 51895 71.84 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260821 0 114.48 116.99 114.48 116.18 195146 116.18 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260821 0 120.39 123.38 120.39 121.75 49844 121.75 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260821 0 15.904 15.912 15.893 15.893 4 15.893 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260821 0 2008 2020.25 2005.5 2020.25 4978 2020.25 up down incorrect
GENG.UK Genuit Group PLC 20260821 0 2872 2872 2867.5 2867.5 576 2867.5 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260821 0 76.28 76.28 76.28 76.28 0 76.28
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260821 0 55.975 55.975 55.975 55.975 0 55.975
GGOV.UK Amundi Index Solutions 20260821 0 3825.5 3825.5 3809.75 3809.75 10 3809.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260821 0 50.29 50.83 50.29 50.69 8582 50.69 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260821 0 3691 3723 3683 3712.91 2170 3712.91 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260821 0 3097 3115 3082 3111.5 669 3111.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260821 0 42.18 42.41 42.18 42.41 129 42.41 up up correct
GHYS.UK iShares VI Public Limited Company 20260821 0 88.74 89 88.3 88.585 7853 88.585 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260821 0 51.39 52.77 51.37 52.615 19737 52.615 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260821 0 17.69 17.7009 17.6751 17.69 6350 17.69
GILE.UK iShares III Public Limited Company 20260821 0 4.4185 4.424 4.411 4.411 4645 4.411 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20260821 0 13314 13336.3 13288.24 13308 210 13308 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260821 0 499.9 501.25 499.8 500.75 51791 500.75 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260821 0 28.16 28.39 28.16 28.16 3039 28.16
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260821 0 5052 5059.391 5031.8701 5038 1579 5038 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260821 0 88.83 90.53 88.4 89.22 63324 89.22 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260821 0 27.995 28.0413 27.99 27.995 6882 27.995
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 25.3958 25.3958 25.3475 25.3475 2672 25.3475 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260821 0 29.9094 29.9094 29.8525 29.8525 1246 29.8525 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 18.572 18.612 18.572 18.599 1937 18.599 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20260821 0 51.11 51.97 50.9095 51.04 687 51.04 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260821 0 13236.25 13393 13236 13383.75 2648 13383.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 40.88 41.01 40.81 40.835 1750 40.835 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260821 0 33187 33594 33172 33543 3205 33543 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260821 0 1577.4 1590.6 1573.8 1583 7927 1583 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260821 0 23.68 23.69 23.48 23.505 196 23.505 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 39.02 39.3 38.79 38.84 1560 38.84 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 32.4 32.49 32.34 32.41 13700 32.41 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 48.0632 48.0632 48.0465 48.05 936 48.05 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 40.95 40.9524 40.883 40.91 12459 40.91 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260821 0 21.615 21.67 21.465 21.6 7745 21.6 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260821 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260821 0 261.275 261.275 261.275 261.275 0 261.275
GSPX.UK iShares VII Public Limited Company 20260821 0 12.782 12.836 12.77 12.816 177573 12.816 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260821 0 38.88 39.0075 38.6358 39.0075 1253 39.0075 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260821 0 5794 5814 5790.825 5811.5 5987 5811.5 up up correct
HANA.UK Hansa Investment Company Limited 20260821 0 326 330.2139 324 330 173579 330 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260821 0 37.3 37.64 37.25 37.32 3310 37.32 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260821 0 2735 2753 2728 2738.5 1496 2738.5 up up correct
HDEM.UK Invesco Markets III plc 20260821 0 2167 2191 2167 2185.5 1691 2185.5 up up correct
HDEU.UK Invesco Markets III plc 20260821 0 36.525 36.62 36.5 36.56 1025 36.56 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260821 0 6.252 6.34 6.251 6.286 3883 6.286 up up correct
HDIQ.UK iShares II plc 20260821 0 4943 4975 4938 4972 6055 4972 up down incorrect
HDLG.UK Invesco Markets III plc 20260821 0 2924 2943 2923 2933.5 28111 2933.5 up down incorrect
HDLV.UK Invesco Markets III plc 20260821 0 39.95 40.15 39.92 39.96 20665 39.96 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260821 0 8.618 8.762 8.567 8.5825 5153 8.5825 down down correct
HEAL.UK iShares IV Public Limited Company 20260821 0 10.715 10.86 10.695 10.86 27148 10.86 up down incorrect
HEAT.UK WisdomTree Heating Oil 20260821 0 58.54 59.64 58.54 59.49 798 59.49 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260821 0 32.17 32.315 32.085 32.295 5 32.295 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260821 0 2747.5 2768.5 2747.5 2766 273 2766 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20260821 0 32.2525 32.2525 32.2525 32.2525 0 32.2525
HEDK.UK WisdomTree Issuer ICAV 20260821 0 43.59 43.62 43.55 43.5625 5730 43.5625 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260821 0 1858.4 1858.4 1854.2 1858.4 1 1858.4
HEDS.UK WisdomTree Issuer ICAV 20260821 0 3195.75 3195.75 3185.5 3195.75 9 3195.75
HIDD.UK HSBC ETFs Public Limited Company 20260821 0 40.16 40.52 40.14 40.485 667 40.485 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260821 0 2935 3000 2935 3000 5263 3000 up up correct
HIGH.UK iShares Public Limited Company 20260821 0 6.315 6.315 6.307 6.313 158616 6.313 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260821 0 154.04 154.04 149.76 150.2 23536 150.2 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260821 0 11269 11269 10986 11066 23853 11066 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260821 0 7.341 7.342 7.252 7.301 33055 7.301 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 234.9 234.9486 231.4 234.825 848 234.825 down down correct
HLTW.UK Multi Units Luxembourg 20260821 0 615.7 622.75 615.7 622.75 58 622.75 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260821 0 93.5 94.04 92.915 92.915 945 92.915 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260821 0 68.19 69.1115 68.14 68.14 1266 68.14 down down correct
HMCA.UK HSBC ETFs PLC 20260821 0 9.224 9.224 9.1497 9.167 2916 9.167 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260821 0 7.65 7.665 7.6125 7.6288 39618 7.6288 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260821 0 559.75 561.75 558.26 559 253112 559 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260821 0 12.532 12.532 12.494 12.494 498 12.494 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260821 0 2285 2310 2285 2301 8069 2301 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260821 0 1257 1263 1251.52 1255.5 43317 1255.5 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260821 0 17.185 17.22 17.08 17.1075 54020 17.1075 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260821 0 1909.4 1917 1900.6 1910.3 7894 1910.3 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20260821 0 57.37 57.46 57.205 57.205 3 57.205 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260821 0 4199 4199 4196 4196 124 4196 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260821 0 72.11 72.11 72.11 72.11 0 72.11
HMUS.UK HSBC ETFs Public Limited Company 20260821 0 5325 5325 5290.5 5290.5 692 5290.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260821 0 49.73 49.9225 49.73 49.92 54705 49.92 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260821 0 3646.75 3667 3643.5 3662 23723 3662 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260821 0 17.87 17.9625 17.86 17.9625 2801 17.9625 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260821 0 1309 1318 1309 1318 30110 1318 up up correct
HOGS.UK WisdomTree Lean Hogs 20260821 0 28.52 28.8 28.48 28.795 83 28.795 up up correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260821 0 77.2225 77.5075 77.1154 77.5075 29750 77.5075 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260821 0 5656.4 5687.255 5656.4 5684.8 14172 5684.8 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260821 0 4.8695 4.881 4.8331 4.855 91588 4.855 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260821 0 6.64 6.659 6.591 6.6185 18128 6.6185 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260821 0 166.74 168.46 166.15 166.82 568 166.82 up down incorrect
HTWG.UK Legal & General UCITS ETF Plc 20260821 0 571.5 579.1 566.6 570.35 8183 570.35 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260821 0 12316 12344 12193 12235 2928 12235 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260821 0 7.739 7.874 7.739 7.7735 2062 7.7735 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260821 0 10670 10738.21 10655.4 10726 12112 10726 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260821 0 31.45 31.51 31.18 31.43 4904 31.43 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260821 0 42.9 42.91 42.75 42.88 11256 42.88 down down correct
HYEA.UK iShares Public Limited Company 20260821 0 5.899 5.946 5.875 5.9155 6913 5.9155 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260821 0 139.36 140.22 139.36 140.12 0 140.12 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260821 0 21.595 21.605 21.575 21.575 0 21.575 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260821 0 102.81 102.81 102.81 102.81 0 102.81
HYGU.UK iShares Public Limited Company 20260821 0 7.43 7.4374 7.43 7.4325 3074 7.4325 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260821 0 6.892 6.955 6.87 6.908 197717 6.908 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260821 0 89.57 90 89.02 89.38 776 89.38 down down correct
IAAA.UK iShares VI Public Limited Company 20260821 0 79.635 79.635 79.635 79.635 0 79.635
IAEX.UK iShares Public Limited Company 20260821 0 9514 9557 9470 9492 7653 9492 down up incorrect
IAPD.UK iShares Public Limited Company 20260821 0 2404 2425 2399 2425 14423 2425 up up correct
IASH.UK iShares IV Public Limited Company 20260821 0 441.4 442.8 440.5 440.8 406787 440.8 down down correct
IASP.UK iShares II Public Limited Company 20260821 0 1628.5 1642.255 1628.5 1639.75 2629 1639.75 up up correct
IAUP.UK iShares V Public Limited Company 20260821 0 47.04 47.9 46.81 47.69 85056 47.69 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260821 0 64.84 65.365 64.84 65.365 38202 65.365 up up correct
IB01.UK Ishares PLC 20260821 0 121.6 122.0672 121.56 121.56 694268 121.56 down down correct
IBCI.UK iShares Public Limited Company 20260821 0 202.3 202.32 201.88 201.88 44 201.88 down down correct
IBCX.UK iShares Public Limited Company 20260821 0 123.32 123.33 123.3 123.33 150 123.33 up up correct
IBGL.UK iShares II Public Limited Company 20260821 0 134.16 134.21 133.77 133.77 2513 133.77 down down correct
IBGM.UK iShares II Public Limited Company 20260821 0 156.03 156.04 155.73 155.73 0 155.73 down down correct
IBGS.UK iShares Public Limited Company 20260821 0 121.02 121.03 120.874 120.93 689 120.93 down down correct
IBGX.UK iShares € Govt Bond 3 20260821 0 135.86 135.885 135.86 135.885 1203 135.885 up up correct
IBGY.UK iShares € Govt Bond 5 20260821 0 120.605 120.605 120.605 120.605 0 120.605
IBTA.UK iShares Public Limited Company 20260821 0 5.983 6.0077 5.975 5.975 5438040 5.975 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260821 0 5.094 5.095 5.088 5.088 50536 5.088 down down correct
IBTG.UK iShares Public Limited Company 20260821 0 4.685 4.692 4.678 4.6785 81857 4.6785 down up incorrect
IBTL.UK iShares IV Public Limited Company 20260821 0 223.8 224.1 223.3 223.325 32249 223.325 down down correct
IBTM.UK iShares II Public Limited Company 20260821 0 124.22 124.39 124.07 124.085 8358 124.085 down up incorrect
IBTS.UK iShares Public Limited Company 20260821 0 94.04 94.14 93.93 94.03 4155 94.03 down down correct
IBTU.UK Ishares PLC 20260821 0 5.011 5.012 5.01 5.01 302695 5.01 down down correct
IBZL.UK iShares Public Limited Company 20260821 0 2012 2076.25 2012 2076.25 17802 2076.25 up up correct
ICBU.UK iShares III Public Limited Company 20260821 0 4.81 4.816 4.8005 4.8055 17244 4.8055 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260821 0 1233.5 1238.765 1229.5 1238.75 12343 1238.75 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260821 0 10.375 10.435 10.36 10.43 180621 10.43 up up correct
ICSU.UK iShares V Public Limited Company 20260821 0 743 749.5 741.25 744.5 7038 744.5 up up correct
IDAP.UK iShares Public Limited Company 20260821 0 32.87 33.035 32.83 32.99 17198 32.99 up up correct
IDAR.UK iShares II Public Limited Company 20260821 0 22.4 22.4 22.3475 22.3475 1 22.3475 down down correct
IDBT.UK iShares Public Limited Company 20260821 0 128.39 128.405 128.25 128.26 977 128.26 down down correct
IDBZ.UK iShares Public Limited Company 20260821 0 27.68 28.2575 27.5875 28.2575 12100 28.2575 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260821 0 67.3125 67.485 66.84 67.1 31783 67.1 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260821 0 96.63 97.02 95.91 96.02 5819 96.02 down down correct
IDFX.UK iShares Public Limited Company 20260821 0 103.29 103.58 103.12 103.23 5354 103.23 down down correct
IDIN.UK iShares II Public Limited Company 20260821 0 39.07 39.23 38.84 38.84 3323 38.84 down down correct
IDJG.UK iShares Public Limited Company 20260821 0 6124 6148 6105 6137.5 622 6137.5 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260821 0 61.29 61.65 61.19 61.19 1871 61.19 down up incorrect
IDKO.UK iShares Public Limited Company 20260821 0 131.8075 132.72 129.1 130.14 39540 130.14 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260821 0 142.3 142.75 142.3 142.655 1426 142.655 up up correct
IDP6.UK iShares III Public Limited Company 20260821 0 118.65 119.17 118.35 118.635 10094 118.635 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260821 0 33.15 33.57 33.13 33.46 7213 33.46 up up correct
IDTG.UK iShares IV Public Limited Company 20260821 0 2.804 2.8131 2.795 2.7965 186428 2.7965 down down correct
IDTK.UK iShares II Public Limited Company 20260821 0 23.365 23.365 23.365 23.365 0 23.365
IDTL.UK iShares IV Public Limited Company 20260821 0 3.0545 3.0625 3.04 3.045 314086 3.045 down up incorrect
IDTM.UK iShares II Public Limited Company 20260821 0 169.5 169.74 169.13 169.21 34647 169.21 down down correct
IDTP.UK iShares II Public Limited Company 20260821 0 257.8 258 257.0723 257.2 12153 257.2 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260821 0 196.02 197.42 193.76 195.7 6505 195.7 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260821 0 33.26 33.42 33.135 33.135 10550 33.135 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260821 0 76.3 76.6075 76.3 76.57 132047 76.57 up up correct
IDVY.UK iShares Public Limited Company 20260821 0 2308 2319.5 2304 2310.5 13913 2310.5 up up correct
IDWP.UK iShares II Public Limited Company 20260821 0 26.1 26.22 26 26.05 157832 26.05 down down correct
IDWR.UK iShares Public Limited Company 20260821 0 105.67 105.99 105.67 105.96 7103 105.96 up up correct
IE15.UK iShares € Corp Bond 1 20260821 0 106.26 106.27 105.26 105.79 2449 105.79 down down correct
IEAA.UK iShares III Public Limited Company 20260821 0 5.367 5.396 5.367 5.378 321652 5.378 up up correct
IEAC.UK iShares III Public Limited Company 20260821 0 117.99 118 117.52 117.52 27177 117.52 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260821 0 5.049 5.05 5.043 5.047 365 5.047 down down correct
IEBC.UK iShares III Public Limited Company 20260821 0 100.78 100.83 100.692 100.725 75 100.725 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260821 0 8.606 8.656 8.606 8.6405 9129 8.6405 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260821 0 19.69 19.844 19.685 19.79 5254 19.79 up down incorrect
IEEM.UK iShares Public Limited Company 20260821 0 4931.5 4947.878 4904.288 4920.5 60135 4920.5 down down correct
IEEU.UK iShares IV Public Limited Company 20260821 0 15.661 15.661 15.661 15.661 0 15.661
IEFM.UK iShares IV Public Limited Company 20260821 0 1365.6 1373 1365.6 1370.2 13943 1370.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20260821 0 1046 1051.498 1045 1050.9 4488 1050.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260821 0 984.9 990.6 984.9 988.85 16 988.85 up up correct
IEFV.UK iShares IV Public Limited Company 20260821 0 1193.8 1196.6 1189.6 1194.2 45140 1194.2 up down incorrect
IEMA.UK iShares III Public Limited Company 20260821 0 64.82 65.08 64.51 64.74 161638 64.74 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260821 0 91.75 91.75 90.62 91.05 604669 91.05 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260821 0 10.552 10.572 10.52 10.543 424 10.543 down down correct
IEML.UK iShares III Public Limited Company 20260821 0 46.58 46.78 46.35 46.555 5625901 46.555 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260821 0 112.97 114.33 112.97 113.06 94 113.06 up up correct
IEMU.UK iShares VII PLC 20260821 0 291.4 291.5 290.9 290.95 1193 290.95 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260821 0 8.297 8.297 8.2825 8.2825 2141 8.2825 down up incorrect
IESG.UK iShares II Public Limited Company 20260821 0 6686 6733.71 6686 6728 455 6728 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260821 0 985.25 993.75 979.5 986 147787 986 up up correct
IEUX.UK iShares Public Limited Company 20260821 0 4804 4824 4785 4822 13268 4822 up up correct
IEVL.UK iShares IV Public Limited Company 20260821 0 13.896 13.97 13.88 13.944 55731 13.944 up up correct
IFFF.UK iShares Public Limited Company 20260821 0 7105 7111 7025 7046 31053 7046 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260821 0 8.863 8.9055 8.863 8.9055 0 8.9055 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260821 0 17.93 17.93 17.925 17.925 1 17.925 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260821 0 16.52 16.53 16.48 16.52 46 16.52
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260821 0 5.8 5.8135 5.8 5.8135 3 5.8135 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260821 0 83.54 83.65 83.395 83.395 7 83.395 down down correct
IGHY.UK iShares Public Limited Company 20260821 0 65.82 65.97 65.56 65.66 2156 65.66 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260821 0 166.12 166.53 165.68 165.71 1130 165.71 down down correct
IGLA.UK iShares III Public Limited Company 20260821 0 4.6945 4.6995 4.6835 4.6875 187304 4.6875 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260821 0 4.475 4.481 4.467 4.467 47801 4.467 down down correct
IGLO.UK iShares III Public Limited Company 20260821 0 87.23 87.35 86.96 87.1 1740 87.1 down down correct
IGLS.UK iShares III Public Limited Company 20260821 0 125.3 125.48 125.26 125.43 14082 125.43 up up correct
IGLT.UK iShares II Public Limited Company 20260821 0 9.5775 9.6075 9.5775 9.59 276823 9.59 up up correct
IGSD.UK iShares IV Public Limited Company 20260821 0 73.329 73.35 73.2794 73.35 1235 73.35 up up correct
IGSG.UK iShares II Public Limited Company 20260821 0 7551 7576 7525 7565.98 313 7565.98 up up correct
IGSU.UK iShares II Public Limited Company 20260821 0 102.76 103.33 102.59 103.235 113 103.235 up up correct
IGTM.UK iShares II Public Limited Company 20260821 0 4.242 4.2465 4.227 4.2295 98766 4.2295 down down correct
IGUS.UK iShares V Public Limited Company 20260821 0 17543 17623 17543 17603 6837 17603 up up correct
IGWD.UK iShares V Public Limited Company 20260821 0 13432 13493 13432 13493 3468 13493 up up correct
IH2O.UK iShares II Public Limited Company 20260821 0 5584 5621 5575 5607 8432 5607 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260821 0 1017.5 1039 1016 1036 236603 1036 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260821 0 4.2345 4.2405 4.234 4.2345 29248 4.2345
IHYA.UK iShares II Public Limited Company 20260821 0 7.512 7.53 7.512 7.522 559028 7.522 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260821 0 3.86 3.86 3.8382 3.8382 4 3.8382 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260821 0 91.2 91.2 90.972 91.07 122446 91.07 down down correct
IHYU.UK iShares II Public Limited Company 20260821 0 93.55 94.12 93.5 93.62 1670336 93.62 up up correct
IIND.UK iShares IV Public Limited Company 20260821 0 6.494 6.526 6.472 6.504 86511 6.504 up down incorrect
IISU.UK iShares V Public Limited Company 20260821 0 1116.5 1125.5 1113 1118 214382 1118 up up correct
IITB.UK iShares V Public Limited Company 20260821 0 148.01 148.01 148.01 148.01 26 148.01
IITU.UK iShares V Public Limited Company 20260821 0 3701 3719 3669 3698 140414 3698 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260821 0 82.17 82.69 81.98 82.22 27118 82.22 up up correct
IJPD.UK iShares Public Limited Company 20260821 0 121.12 121.74 120.9 121.125 10975 121.125 up up correct
IJPE.UK iShares V Public Limited Company 20260821 0 142.8 143.27 142.27 142.71 596 142.71 down down correct
IJPH.UK iShares V Public Limited Company 20260821 0 183.78 184.18 182.93 183.32 7410 183.32 down down correct
IJPN.UK iShares Public Limited Company 20260821 0 1826.5 1836 1825 1828 21965 1828 up up correct
IJPU.UK iShares Public Limited Company 20260821 0 24.985 25.08 24.89 24.9175 22260 24.9175 down down correct
IKOR.UK iShares Public Limited Company 20260821 0 9722 9722 9463.5 9540 69450 9540 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260821 0 6.536 6.556 6.52 6.555 15656 6.555 up up correct
IMBA.UK iShares IV Public Limited Company 20260821 0 5.572 5.602 5.541 5.55 1953694 5.55 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260821 0 4.1675 4.1675 4.133 4.1345 26566 4.1345 down down correct
IMEU.UK iShares II Public Limited Company 20260821 0 3467 3485 3463.5 3480.5 15719 3480.5 up up correct
IMIB.UK iShares II Public Limited Company 20260821 0 2757 2763.043 2751.5 2753.25 42 2753.25 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 13.365 13.415 13.365 13.4 278376 13.4 up up correct
IMSU.UK iShares V Public Limited Company 20260821 0 859.5 875.714 855.75 874.0499 8686 874.0499 up down incorrect
IMV.UK iShares VI Public Limited Company 20260821 0 6442 6469.93 6442 6461.5 127 6461.5 up down incorrect
IMVU.UK iShares VI Public Limited Company 20260821 0 87.77 88.21 87.77 88.07 1003 88.07 up down incorrect
INAA.UK iShares Public Limited Company 20260821 0 10432 10475 10420 10467.5 317 10467.5 up up correct
INFG.UK Multi Units Luxembourg 20260821 0 10423 10423 10402 10402 43 10402 down down correct
INFL.UK Multi Units Luxembourg 20260821 0 10311 10388 10311 10388 0 10388 up up correct
INFR.UK iShares II Public Limited Company 20260821 0 2866 2877 2845 2845 23647 2845 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260821 0 141.76 141.76 141.76 141.76 0 141.76
INRG.UK iShares II Public Limited Company 20260821 0 746 748.5 742.5 745.5 70146 745.5 down up incorrect
INRL.UK Multi Units France 20260821 0 2163.25 2163.25 2154.188 2163.25 710 2163.25
INRU.UK Multi Units France 20260821 0 29.4725 29.5175 29.4725 29.5175 50 29.5175 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260821 0 8670 8716 8550 8623 5265 8623 down down correct
INXG.UK iShares II Public Limited Company 20260821 0 10.72 10.792 10.72 10.76 47118 10.76 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260821 0 36.75 36.93 36.61 36.68 7184 36.68 down down correct
IPDM.UK iShares Physical Palladium ETC 20260821 0 38.48 39.12 37.96 38.17 4917 38.17 down down correct
IPLT.UK iShares Physical Platinum ETC 20260821 0 26.73 27.25 26.6975 26.985 15500 26.985 up up correct
IPOL.UK iShares V Public Limited Company 20260821 0 42.17 42.555 42.015 42.09 5722 42.09 down up incorrect
IPRP.UK iShares Public Limited Company 20260821 0 2551 2565 2544.5 2556.5 395 2556.5 up up correct
IPRV.UK iShares II Public Limited Company 20260821 0 2432 2461.646 2422 2454 12965 2454 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260821 0 58.2 58.71 58.09 58.635 319 58.635 up up correct
IRCP.UK iShares V Public Limited Company 20260821 0 99.31 99.31 99.17 99.29 1662 99.29 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260821 0 64 65.67 63.39 65.18 43553 65.18 up up correct
IS15.UK iShares £ Corp Bond 0 20260821 0 102.44 102.55 102.36 102.36 10642 102.36 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260821 0 124.02 124.45 123.98 124.36 191625 124.36 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260821 0 57.46 58.1755 57.29 58.17 42579 58.17 up up correct
ISDE.UK iShares II Public Limited Company 20260821 0 36.52 36.52 36 36.31 322930 36.31 down down correct
ISDU.UK iShares II Public Limited Company 20260821 0 104.52 105.01 104.4 104.92 99330 104.92 up up correct
ISDW.UK iShares II Public Limited Company 20260821 0 69.02 69.35 68.95 69.32 14100 69.32 up up correct
ISEU.UK iShares II Public Limited Company 20260821 0 47.3 47.495 47.3 47.495 29239 47.495 up up correct
ISF.UK iShares Public Limited Company 20260821 0 1053.4 1061.4 1052.087 1060 4535409 1060 up down incorrect
ISFD.UK iShares Public Limited Company 20260821 0 10.44 10.514 10.42 10.491 11712 10.491 up up correct
ISFE.UK iShares II Public Limited Company 20260821 0 3314 3344 3292 3326 36 3326 up up correct
ISFR.UK iShares IV Public Limited Company 20260821 0 5728 5740 5714 5736 24 5736 up up correct
ISFU.UK iShares Public Limited Company 20260821 0 14.394 14.478 14.394 14.456 158929 14.456 up up correct
ISJP.UK iShares III Public Limited Company 20260821 0 4490 4511 4484 4489.5 12574 4489.5 down down correct
ISLN.UK iShares Physical Silver ETC 20260821 0 65.5 66.6 65.45 66.12 67093 66.12 up down incorrect
ISP6.UK iShares III Public Limited Company 20260821 0 8704 8738 8676 8708 5260 8708 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260821 0 3274 3298 3249.111 3290 23905 3290 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20260821 0 26.205 26.235 26.06 26.185 8741 26.185 down up incorrect
ISUS.UK iShares II Public Limited Company 20260821 0 7656 7714 7648 7704 4377 7704 up up correct
ISWD.UK iShares II Public Limited Company 20260821 0 5056 5086 5050 5086 11642 5086 up up correct
ISX5.UK iShares VII Public Limited Company 20260821 0 293.4 294.35 293.35 294.35 1527 294.35 up up correct
ISXF.UK iShares III Public Limited Company 20260821 0 100.9316 100.955 100.9316 100.955 35 100.955 up down incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 203.8 205.35 203.7 204.4 401 204.4 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260821 0 6.288 6.288 6.28 6.28 2 6.28 down down correct
ITEK.UK HAN 20260821 0 19.304 19.42 19.29 19.306 6864 19.306 up up correct
ITEP.UK HAN 20260821 0 1421.6 1424.8 1409.2 1417.92 194 1417.92 down down correct
ITKY.UK iShares II Public Limited Company 20260821 0 1681.5 1713 1681 1710.5 3605 1710.5 up up correct
ITPG.UK iShares II Public Limited Company 20260821 0 4.7195 4.7335 4.7095 4.7165 158730 4.7165 down down correct
ITPS.UK iShares II Public Limited Company 20260821 0 188.5 188.9 188.5 188.56 4880 188.56 up up correct
ITWN.UK iShares Public Limited Company 20260821 0 14330 14428 14137 14312.5 4618 14312.5 down down correct
IUAA.UK iShares II Public Limited Company 20260821 0 5.717 5.722 5.6953 5.701 13892077 5.701 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260821 0 4.7925 4.793 4.778 4.778 5946 4.778 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260821 0 93.12 93.1227 92.42 92.42 2198 92.42 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260821 0 29.41 29.41 29.31 29.31 324 29.31 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260821 0 16.81 16.955 16.76 16.895 23110 16.895 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260821 0 13.894 14.044 13.89 14.004 239549 14.004 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260821 0 10.13 10.183 10.12 10.16 25962 10.16 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260821 0 13.485 13.565 13.395 13.455 113397 13.455 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260821 0 16.86 17.055 16.835 17.015 55326 17.015 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260821 0 4.2647 4.2647 4.2555 4.2555 296 4.2555 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260821 0 13.905 14.16 13.865 14.135 507392 14.135 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260821 0 15.245 15.35 15.225 15.26 179003 15.26 up down incorrect
IUIT.UK iShares V Public Limited Company 20260821 0 50.49 50.73 50.06 50.41 178473 50.41 down down correct
IUKD.UK iShares Public Limited Company 20260821 0 1030.8 1036.8 1029.2 1033.8 122712 1033.8 up down incorrect
IUKP.UK iShares II Public Limited Company 20260821 0 452.4 457.6 451.9 456.4 114203 456.4 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260821 0 13.69 13.778 13.584 13.613 97482 13.613 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260821 0 1567 1578 1554 1559.5 546424 1559.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260821 0 21.385 21.505 21.17 21.29 269981 21.29 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260821 0 11.725 11.935 11.71 11.935 74763 11.935 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260821 0 18.76 18.83 18.75 18.805 54328 18.805 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260821 0 2672.5 2680.5 2670.5 2678.5 199 2678.5 up up correct
IUQF.UK iShares IV Public Limited Company 20260821 0 1374.5 1379.827 1374 1379.75 60400 1379.75 up down incorrect
IUSA.UK iShares Public Limited Company 20260821 0 5588.75 5618.75 5588.25 5617.25 69600 5617.25 up up correct
IUSE.UK iShares V Public Limited Company 20260821 0 157.12 157.7 157.06 157.68 31800 157.68 up up correct
IUSF.UK iShares IV Public Limited Company 20260821 0 1013.5 1020.888 1012.325 1019.5 32093 1019.5 up up correct
IUSP.UK iShares II Public Limited Company 20260821 0 2440.5 2449.5 2430 2430 3781 2430 down down correct
IUSU.UK iShares V Public Limited Company 20260821 0 796.5 800.25 785.5 785.5 20074 785.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260821 0 13.825 13.905 13.825 13.905 11218 13.905 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260821 0 10.885 10.915 10.7 10.7 314603 10.7 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260821 0 12.174 12.26 12.158 12.248 42162 12.248 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260821 0 1410.5 1424.5 1409.404 1422.5 174353 1422.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260821 0 19.265 19.4107 19.245 19.385 192186 19.385 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260821 0 147.18 147.78 147.15 147.71 190155 147.71 up down incorrect
IWDE.UK iShares V Public Limited Company 20260821 0 119.53 120.17 119.51 120 34736 120 up down incorrect
IWDG.UK iShares III Public Limited Company 20260821 0 1257.5 1263 1257.5 1263 500439 1263 up up correct
IWDP.UK iShares II Public Limited Company 20260821 0 1913.5 1921 1905.5 1910 4288 1910 down down correct
IWFM.UK iShares IV Public Limited Company 20260821 0 8575 8601 8512.25 8546 9860 8546 down down correct
IWFQ.UK iShares IV Public Limited Company 20260821 0 6602 6640 6591 6635 9540 6635 up up correct
IWFS.UK iShares IV Public Limited Company 20260821 0 4518 4551 4516 4547 2324 4547 up up correct
IWFV.UK iShares IV Public Limited Company 20260821 0 5980 6031 5975 6019 24087 6019 up up correct
IWMO.UK iShares IV Public Limited Company 20260821 0 116.67 117.4 116 116.51 42127 116.51 down up incorrect
IWQU.UK iShares IV Public Limited Company 20260821 0 90.07 90.42 89.97 90.42 10474 90.42 up down incorrect
IWRD.UK iShares Public Limited Company 20260821 0 7741 7776 7737 7774 2672 7774 up up correct
IWSZ.UK iShares IV Public Limited Company 20260821 0 61.98 62.05 61.7116 62.05 1108 62.05 up up correct
IWVG.UK iShares IV Public Limited Company 20260821 0 7.325 7.368 7.321 7.365 66039 7.365 up down incorrect
IWVL.UK iShares IV Public Limited Company 20260821 0 81.66 82.17 81.63 81.99 66402 81.99 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260821 0 9.998 10.052 9.984 10.028 56174 10.028 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260821 0 88.351 88.365 88.351 88.365 1 88.365 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260821 0 86.7225 86.7225 86.7225 86.7225 0 86.7225
JCGI.UK JPMorgan China Growth & Income plc 20260821 0 271.5 277.5 271.5 274.5 253767 274.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260821 0 4882 4883.5 4853 4880 2626 4880 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20260821 0 93.26 93.79 93.2475 93.2475 412 93.2475 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260821 0 4987 5012 4987 5008.5 13024 5008.5 up up correct
JGST.UK JPM GBP Ultra 20260821 0 101.205 101.56 101.045 101.045 2922 101.045 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 50.424 50.424 50.39 50.39 1 50.39 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260821 0 29.12 29.165 29.0255 29.13 1204 29.13 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260821 0 60.98 61.0464 60.955 60.955 44 60.955 down down correct
JPEA.UK iShares II Public Limited Company 20260821 0 6.567 6.605 6.552 6.566 1869848 6.566 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260821 0 5.648 5.648 5.608 5.6185 3421 5.6185 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260821 0 8083 8083 8074 8081 10 8081 down down correct
JPGL.UK JPM Global Equity Multi 20260821 0 53.51 53.78 53.18 53.54 6163 53.54 up up correct
JPHG.UK Amundi Index Solutions 20260821 0 51560 51780 51380 51555 21 51555 down down correct
JPHU.UK Amundi Index Solutions 20260821 0 559.1 564.4 555.6 555.6 4 555.6 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 65.2 65.2 64.975 64.975 6 64.975 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260821 0 83.08 83.3 83.05 83.075 325 83.075 down down correct
JPNL.UK Multi Units France 20260821 0 18529 18628 18529 18576 5 18576 up up correct
JPNU.UK Multi Units France 20260821 0 253.19 253.19 253.19 253.19 0 253.19
JPSR.UK UBS (Lux) Fund Solutions 20260821 0 2565 2573.75 2564.2 2565 267 2565
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260821 0 101.42 101.42 101.365 101.4025 76 101.4025 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260821 0 74.21 74.405 74.2029 74.405 179 74.405 up up correct
JPX4.UK Multi Units Luxembourg 20260821 0 60.315 60.315 60.315 60.315 0 60.315
JPXU.UK Multi Units Luxembourg 20260821 0 290.15 290.3 290.125 290.125 1086 290.125 down up incorrect
JPXX.UK Multi Units Luxembourg 20260821 0 26255 26328.5 26210 26210 459 26210 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260821 0 56.69 56.98 56.63 56.92 183 56.92 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260821 0 68.16 68.35 68.13 68.31 60861 68.31 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260821 0 76.43 76.7326 76.42 76.69 104280 76.69 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260821 0 94.63 94.63 94.5375 94.5375 7 94.5375 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260821 0 118.18 118.18 118.18 118.18 0 118.18
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260821 0 5600 5624.35 5599 5621.5 11215 5621.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260821 0 2886.5 2920.5 2852.5 2920.5 39557 2920.5 up down incorrect
KRW.UK Multi Units Luxembourg 20260821 0 205.1 205.7 200.2 201.7 27494 201.7 down up incorrect
KRWL.UK Multi Units Luxembourg 20260821 0 15014 15084 14698 14753 25804 14753 down down correct
KWEB.UK Kraneshares Icav 20260821 0 20.275 20.375 20.075 20.185 48109 20.185 down down correct
L100.UK Multi Units Luxembourg 20260821 0 1979.8 1986.6 1972 1986 13968 1986 up up correct
L6EW.UK Ossiam Lux 20260821 0 13645 13752.232 13645 13645 0 13645
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260821 0 9.2825 9.285 9.225 9.255 1879 9.255 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260821 0 3.135 3.1505 3.13 3.1505 387 3.1505 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260821 0 107.16 109.28 106.46 108.555 6093 108.555 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260821 0 211.92 215.42 211.11 215.42 4830 215.42 up up correct
LCAL.UK Multi Units Luxembourg 20260821 0 14.264 14.338 14.198 14.198 73 14.198 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260821 0 19.524 19.524 19.326 19.347 12467 19.347 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260821 0 21.46 21.5147 21.3475 21.37 3004 21.37 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260821 0 3.869 3.93 3.715 3.818 14399 3.818 down down correct
LCJD.UK Multi Units Luxembourg 20260821 0 26.425 26.59 26.365 26.445 24090 26.445 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260821 0 31.68 31.68 31.553 31.645 1770 31.645 down up incorrect
LCJP.UK Multi Units Luxembourg 20260821 0 19.392 19.442 19.332 19.394 14508 19.394 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260821 0 56.17 56.17 56.17 56.17 0 56.17
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260821 0 22.735 23.475 22.515 23.0675 33216 23.0675 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260821 0 13.755 13.775 13.6 13.62 2071 13.62 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260821 0 1.098 1.121 1.091 1.1095 76233 1.1095 up up correct
LCPE.UK Ossiam Lux 20260821 0 56710 57365 56510 57365 8 57365 up up correct
LCUK.UK Multi Units Luxembourg 20260821 0 15.342 15.4399 15.326 15.432 17899 15.432 up up correct
LDCU.UK PIMCO ETFs plc 20260821 0 100.525 100.525 100.525 100.525 0 100.525
LEED.UK WisdomTree Lead 20260821 0 15.895 15.915 15.85 15.85 42 15.85 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260821 0 55.58 55.58 55.58 55.58 0 55.58
LEMB.UK Multi Units Luxembourg 20260821 0 80.78 80.81 80.715 80.715 204 80.715 down down correct
LEMD.UK Multi Units France 20260821 0 21.96 21.96 21.8637 21.8637 8047 21.8637 down down correct
LEML.UK Multi Units France 20260821 0 1609 1609 1602 1604.5 8096 1604.5 down down correct
LEMV.UK Ossiam Lux 20260821 0 26115 26532.5 26085 26532.5 0 26532.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260821 0 11.39 11.48 11.3775 11.3775 3030 11.3775 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260821 0 35.08 35.08 35.08 35.08 0 35.08
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260821 0 16.925 17.055 16.9075 16.9075 44434 16.9075 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260821 0 42.47 42.47 42.38 42.38 0 42.38 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260821 0 1.815 1.827 1.8105 1.8105 7408 1.8105 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260821 0 22.94 22.98 22.8825 22.8825 637 22.8825 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260821 0 0.0113 0.0114 0.0113 0.0114 132200 0.0114 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260821 0 14.925 15.07 14.87 15.065 4833 15.065 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260821 0 12.346 12.398 12.252 12.364 53343 12.364 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260821 0 22.355 22.4543 22.0731 22.29 7798 22.29 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260821 0 86.57 86.57 86.305 86.305 2 86.305 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260821 0 100.98 104.69 100.98 104.69 50 104.69 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260821 0 3.785 3.937 3.782 3.827 125980 3.827 up down incorrect
LQDA.UK iShares Public Limited Company 20260821 0 6.216 6.243 6.196 6.211 5535934 6.211 down down correct
LQDE.UK iShares Public Limited Company 20260821 0 99.09 99.49 98.55 98.87 856762 98.87 down down correct
LQDH.UK iShares Public Limited Company 20260821 0 104.81 105.37 104.7834 104.79 17 104.79 down down correct
LQDS.UK iShares Public Limited Company 20260821 0 7288 7288 7253.412 7261 437 7261 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260821 0 3.535 3.5375 3.522 3.525 12541 3.525 down down correct
LQGH.UK iShares Public Limited Company 20260821 0 4.0915 4.127 4.091 4.1023 5056 4.1023 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260821 0 30402 30848 29927 30480 12060 30480 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260821 0 124 126.1 122 123.7 2037108 123.7 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260821 0 16.19 16.66 16.18 16.41 34052 16.41 up up correct
LSPU.UK Multi Units Luxembourg 20260821 0 78.95 79.225 78.95 79.215 52482 79.215 up down incorrect
LSPX.UK Multi Units Luxembourg 20260821 0 5790.4 5808.25 5788.31 5808.25 4643 5808.25 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260821 0 2.758 2.847 2.706 2.847 2214 2.847 up up correct
LTAM.UK iShares II Public Limited Company 20260821 0 1504 1534.266 1499.189 1534 44489 1534 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260821 0 65210 66000 64937.14 65820 1058 65820 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260821 0 25.24 25.24 25.0325 25.0325 4 25.0325 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260821 0 19.8848 19.8848 19.8 19.8 280 19.8 down down correct
LUXG.UK Amundi Index Solution 20260821 0 17286 17474 17286 17442 35 17442 up up correct
LUXU.UK Amundi Index Solution 20260821 0 236.85 237.575 236 237.575 124 237.575 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260821 0 4.067 4.067 3.973 3.973 278 3.973 down down correct
M9SV.UK Market Access SICAV 20260821 0 118.16 118.16 118.16 118.16 0 118.16
MAGI.UK SSgA SPDR ETFs Europe II plc 20260821 0 38.63 38.66 38.475 38.475 461 38.475 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260821 0 30.995 30.995 30.9325 30.9325 960 30.9325 down down correct
MEUD.UK Lyxor Index Fund 20260821 0 27450 27620 27445 27590 20034 27590 up up correct
MEUG.UK Mullti Units France 20260821 0 21355 21427.5 21355 21427.5 3 21427.5 up up correct
MFDD.UK Lyxor Index Fund 20260821 0 219.1 219.2 218.9 219.2 70 219.2 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260821 0 72.3 72.505 72.3 72.505 174 72.505 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260821 0 4639.5 4640.065 4622.25 4622.25 225 4622.25 down down correct
MIDD.UK iShares Public Limited Company 20260821 0 2275 2296.5 2265 2292.5 80197 2292.5 up up correct
MINT.UK PIMCO ETFs plc 20260821 0 100.25 100.42 100.25 100.37 2116 100.37 up up correct
MINV.UK iShares VI Public Limited Company 20260821 0 5721 5765 5716 5754 2604 5754 up down incorrect
MIVO.UK Amundi Index Solutions 20260821 0 14544 14557.58 14520.96 14557.58 219 14557.58 up up correct
MLPD.UK Invesco Markets plc 20260821 0 58.99 59.49 58.685 58.685 258 58.685 down down correct
MLPP.UK Invesco Markets plc 20260821 0 4322 4348 4305.5 4305.5 584 4305.5 down up incorrect
MLPQ.UK Invesco Markets plc 20260821 0 12474 12610 12474 12482 9 12482 up down incorrect
MLPS.UK Invesco Markets plc 20260821 0 171.58 171.58 170.12 170.12 249 170.12 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260821 0 69.7 70.37 69.69 70.37 2923 70.37 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260821 0 51.05 51.675 51.05 51.675 1552 51.675 up down incorrect
MSAP.UK Source Markets Plc 20260821 0 2256.5 2265.5 2238 2257.5 201 2257.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260821 0 30.63 30.98 30.6 30.98 4333 30.98 up up correct
MSED.UK Lyxor Index Fund 20260821 0 14804 14878 14792 14850.24 1203 14850.24 up up correct
MSEU.UK Multi Units France 20260821 0 362.85 364.5 362.85 364.325 41 364.325 up down incorrect
MSEX.UK Multi Units France 20260821 0 29480 29505 29340 29470 86 29470 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260821 0 14633 14633 14597 14602 4 14602 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 386.5 389.95 386.5 389.675 710 389.675 up up correct
MTXX.UK Multi Units Luxembourg 20260821 0 4204.5 4207.5 4199.874 4199.874 97 4199.874 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260821 0 7.574 7.577 7.574 7.577 4 7.577 up up correct
MVEU.UK iShares VI Public Limited Company 20260821 0 75 75.56 75 75.56 44098 75.56 up up correct
MVOL.UK iShares VI Public Limited Company 20260821 0 78.07 78.51 77.97 78.47 5199 78.47 up up correct
MVUS.UK iShares VI Public Limited Company 20260821 0 8705 8713 8640.6 8705 733 8705
MWY.UK Mid Wynd International Investment Trust plc 20260821 0 786 788.204 780 786 9115 786
MXEU.UK Invesco Markets plc 20260821 0 38830 38830 38820 38820 1 38820 down down correct
MXFP.UK Invesco Markets plc 20260821 0 6298 6302 6259.134 6271.5 3346 6271.5 down up incorrect
MXFS.UK Invesco Markets plc 20260821 0 85.84 86.05 85.38 85.54 6374 85.54 down down correct
MXJP.UK Invesco Markets Plc 20260821 0 119.73 119.73 119.73 119.73 0 119.73
MXUK.UK Invesco Markets plc 20260821 0 4129.5 4146.5 4127.5 4146.5 3 4146.5 up up correct
MXUS.UK Invesco Markets plc 20260821 0 225.58 226.2251 225.45 226.125 4384 226.125 up up correct
MXWO.UK Source Markets plc 20260821 0 158.15 158.7 158.11 158.53 5680 158.53 up up correct
MXWS.UK Source Markets plc 20260821 0 11606 11631.49 11580.6 11630 3852 11630 up up correct
N400.UK Invesco Markets plc 20260821 0 290.45 290.7 289.825 289.825 8 289.825 down down correct
N4US.UK Invesco Markets plc 20260821 0 57.51 57.69 57.455 57.455 17 57.455 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260821 0 119.28 119.88 118.86 119.38 5983 119.38 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260821 0 8751 8771 8700 8747.5 192 8747.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260821 0 8.862 8.89 8.83 8.89 355184 8.89 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 454.65 455.9 450.95 454.8 1334 454.8 up up correct
NGAS.UK ETFS Commodity Securities Limited 20260821 0 4.513 4.555 4.5 4.543 19916 4.543 up up correct
NGSP.UK WisdomTree Natural Gas 20260821 0 332.6 334.0361 330 333.1 54000 333.1 up down incorrect
NICK.UK WisdomTree Nickel 20260821 0 14.73 14.84 14.725 14.815 3068 14.815 up up correct
OMXS.UK iShares IV Public Limited Company 20260821 0 846 853.98 846 852.875 11503 852.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260821 0 12.4 12.416 12.4 12.416 0 12.416 up down incorrect
PABG.UK Multi Units Luxembourg 20260821 0 37.03 37.2122 37.03 37.21 147 37.21 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 42.39 42.5 42.34 42.43 611 42.43 up up correct
PAXG.UK Multi Units Luxembourg 20260821 0 9488 9519.74 9488 9501.5 1932 9501.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260821 0 129.35 129.56 129.35 129.54 1910 129.54 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260821 0 882 890.5 881 887.25 305 887.25 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20260821 0 475.1 475.1 472.3 475.1 388 475.1
PEMD.UK Invesco Markets II plc 20260821 0 16.4175 16.4175 16.4175 16.4175 0 16.4175
PHAG.UK WisdomTree Physical Silver 20260821 0 62.59 63.62 62.57 63.15 13677 63.15 up up correct
PHAU.UK WisdomTree Physical Gold 20260821 0 422.96 427.09 422.89 426.84 13732 426.84 up up correct
PHGP.UK WisdomTree Physical Gold 20260821 0 30996 31334 30951.76 31334 30695 31334 up up correct
PHPD.UK WisdomTree Physical Palladium 20260821 0 122.67 124.09 121.48 121.66 110 121.66 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260821 0 288.4 289 285.6 288 55 288 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260821 0 21060 21340 20820 21130 2287 21130 up up correct
PHPT.UK WisdomTree Physical Platinum 20260821 0 170.16 173.68 170.16 171.18 1357 171.18 up up correct
PHSP.UK WisdomTree Physical Silver 20260821 0 4587 4675.5 4583.5 4635 45463 4635 up up correct
PIMT.UK WisdomTree Industrial Metals 20260821 0 978.75 982.25 976 981.5 2872 981.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260821 0 5723 5740 5717.2 5727.5 25 5727.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260821 0 78.56 78.56 78.06 78.06 0 78.06 down down correct
PRFD.UK Invesco Markets II plc 20260821 0 14.195 14.225 14.195 14.225 48076 14.225 up up correct
PRFP.UK Invesco Markets II plc 20260821 0 1041.584 1041.584 1040.5 1040.5 1 1040.5 down down correct
PRUS.UK Invesco Markets III plc 20260821 0 45.66 45.8872 45.66 45.88 1505 45.88 up up correct
PSRE.UK Invesco Markets III plc 20260821 0 1400.8 1406.8 1397.6 1404.1 84 1404.1 up up correct
PSRF.UK Invesco Markets III plc 20260821 0 3364 3369 3346 3364 14646 3364
PSRM.UK Invesco Markets III plc 20260821 0 993 1002 988.75 990.5 232 990.5 down down correct
PSRW.UK Invesco Markets III plc 20260821 0 3050 3058 3034 3051 22345 3051 up up correct
PUIG.UK Invesco Market II plc 20260821 0 18 18.005 17.9675 17.9675 1 17.9675 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260821 0 1006 1010.084 1005.75 1005.75 1348 1005.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260821 0 1401.6 1418.6 1401.6 1407.8 2721 1407.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260821 0 19.14 19.35 19.14 19.1875 10651 19.1875 up up correct
QDIV.UK iShares II plc 20260821 0 67.48 67.83 67.35 67.83 4440 67.83 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260821 0 414.46 420.9 407.22 414.015 3791 414.015 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260821 0 1.692 1.7142 1.666 1.687 396857 1.687 down down correct
QUID.UK PIMCO ETFs plc 20260821 0 103.55 103.62 103.52 103.565 3193 103.565 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260821 0 64.35 64.69 64.31 64.53 12684 64.53 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260821 0 87.79 88.24 87.67 87.9 62533 87.9 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260821 0 1943.6 1943.6 1908.98 1917.8 4738 1917.8 down down correct
RBOD.UK iShares IV Public Limited Company 20260821 0 14.33 14.43 14.24 14.315 21602 14.315 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260821 0 21.505 21.685 21.35 21.515 42958 21.515 up up correct
RBTX.UK iShares IV Public Limited Company 20260821 0 1574 1588 1566 1578.5 43052 1578.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260821 0 1204 1211.4 1195.2 1197 7635 1197 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260821 0 16.378 16.5784 16.3104 16.35 13997 16.35 down up incorrect
RICI.UK Market Access 20260821 0 32.92 33.41 32.8 33.06 3950 33.06 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260821 0 2046.5 2093 2046.5 2090.5 11153 2090.5 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260821 0 27.955 28.5275 27.89 28.5275 7250 28.5275 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260821 0 400 401.15 399.1 399.725 496 399.725 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260821 0 44.89 45.5375 44.6625 45.3625 25946 45.3625 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260821 0 28.13 28.245 28 28.165 6479 28.165 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260821 0 2405.5 2420.5 2398.91 2415 23386 2415 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260821 0 32.76 33.05 32.75 32.89 12378 32.89 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260821 0 11.498 11.584 11.498 11.584 41684 11.584 up up correct
RQFI.UK Xtrackers 20260821 0 979.75 981.97 978.625 978.625 7733 978.625 down down correct
RS2G.UK Amundi Index Solutions 20260821 0 33110 33234.5 33070 33165 90 33165 up up correct
RS2U.UK Amundi Index Solutions 20260821 0 452.9 452.94 445 452.9 284 452.9
RTWO.UK Legal & General UCITS ETF Plc 20260821 0 143.48 143.48 142.77 143.045 59 143.045 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260821 0 10459 10499 10459 10495 223 10495 up up correct
RTYS.UK Invesco Markets plc 20260821 0 154.18 155.07 153.92 154.34 1512 154.34 up up correct
S100.UK Invesco Markets PLC 20260821 0 11960 12036 11944.22 12011 213 12011 up down incorrect
S250.UK Source Markets plc 20260821 0 22000 22050 21930 21992.5 273 21992.5 down up incorrect
S400.UK Invesco Markets plc 20260821 0 21285 21345 21145 21267.5 632 21267.5 down down correct
S600.UK Invesco Markets plc 20260821 0 14298 14343 14272 14343 2349 14343 up up correct
S6EW.UK Ossiam Lux 20260821 0 159.12 159.4 158.8 159.27 1 159.27 up up correct
S7XP.UK Invesco Markets plc 20260821 0 20680 20772.43 20672.25 20752.5 114 20752.5 up up correct
SAAA.UK iShares VI Public Limited Company 20260821 0 58.41 58.52 58.37 58.485 11 58.485 up down incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260821 0 10.6 10.62 10.528 10.555 139787 10.555 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20260821 0 9.551 9.582 9.528 9.5785 37306 9.5785 up up correct
SAGG.UK iShares III Public Limited Company 20260821 0 3.17 3.1745 3.163 3.1655 974890 3.1655 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260821 0 9.893 9.9509 9.891 9.91 27857 9.91 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260821 0 39.625 39.625 39.625 39.625 0 39.625
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260821 0 15.94 16.0073 15.9267 15.998 459454 15.998 up up correct
SAUM.UK iShares IV Public Limited Company 20260821 0 9.766 9.784 9.765 9.7795 1156 9.7795 up up correct
SAUS.UK iShares III Public Limited Company 20260821 0 4753 4801 4740 4801 27413 4801 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260821 0 13.814 13.87 13.814 13.87 60446 13.87 up up correct
SBEG.UK UBS ETF 20260821 0 814.75 820 814.75 816 1869 816 up up correct
SBEM.UK UBS ETF 20260821 0 681.75 684.25 681.75 683.125 3084 683.125 up down incorrect
SBIO.UK Invesco Markets Plc 20260821 0 75.04 76.5 75 76.39 20720 76.39 up down incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260821 0 8.0275 8.035 7.94 7.9688 54390 7.9688 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260821 0 7.4475 7.4775 7.43 7.43 69094 7.43 down up incorrect
SBUY.UK Invesco Markets III plc 20260821 0 5669 5705.82 5659 5703.5 121 5703.5 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260821 0 38.685 38.685 38.685 38.685 0 38.685
SCOP.UK WisdomTree Copper 1x Daily Short 20260821 0 9.8825 9.9 9.8725 9.8912 425 9.8912 up up correct
SDEU.UK iShares V Public Limited Company 20260821 0 99.5536 99.5536 99.425 99.425 50 99.425 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260821 0 7.29 7.35 7.29 7.292 124082 7.292 up up correct
SDHG.UK iShares IV Public Limited Company 20260821 0 63.65 63.99 63.65 63.9 1947 63.9 up up correct
SDHY.UK iShares IV Public Limited Company 20260821 0 87.61 87.62 86.95 87.03 53193 87.03 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260821 0 6.427 6.4557 6.3824 6.397 645769 6.397 down down correct
SDIG.UK iShares IV Public Limited Company 20260821 0 99.58 100.52 99.58 100.05 13347 100.05 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260821 0 8.672 8.675 8.6345 8.6345 4926 8.6345 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260821 0 7.765 7.8025 7.765 7.8025 15328 7.8025 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260821 0 14.644 14.672 14.638 14.668 53610 14.668 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260821 0 12.366 12.403 12.366 12.403 20301 12.403 up up correct
SE15.UK iShares III Public Limited Company 20260821 0 90.615 90.615 90.615 90.615 0 90.615
SEAG.UK iShares III Public Limited Company 20260821 0 90.3 90.45 90.3 90.305 5 90.305 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260821 0 9.032 9.042 8.997 8.997 49077 8.997 down down correct
SEDY.UK iShares V Public Limited Company 20260821 0 1444 1472 1431 1446 38772 1446 up up correct
SEGA.UK iShares III Public Limited Company 20260821 0 91.59 91.65 91.465 91.465 309 91.465 down down correct
SEMA.UK iShares III Public Limited Company 20260821 0 4754 4769 4729.122 4748 48704 4748 down down correct
SEMB.UK iShares II Public Limited Company 20260821 0 6720 6720 6641 6677 940 6677 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260821 0 830.25 830.25 798.875 798.875 0 798.875 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260821 0 19.8752 19.8925 19.8752 19.8925 1257 19.8925 up down incorrect
SEML.UK iShares III Public Limited Company 20260821 0 34.12 34.27 33.88 34.11 1658 34.11 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260821 0 77.15 77.7 77.15 77.7 30 77.7 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260821 0 29.6693 29.691 29.6693 29.68 6801 29.68 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260821 0 73.985 73.985 73.985 73.985 0 73.985
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260821 0 41.835 41.835 41.835 41.835 0 41.835
SGBP.UK WisdomTree Short GBP Long USD 20260821 0 59.905 59.905 59.905 59.905 0 59.905
SGBS.UK ETFS Metal Securities Limited 20260821 0 436.01 440.37 436.01 440.3 34285 440.3 up up correct
SGEA.UK iShares III Public Limited Company 20260821 0 61.195 61.195 61.195 61.195 0 61.195
SGIL.UK iShares III Public Limited Company 20260821 0 121.84 121.97 121.42 121.685 3343 121.685 down down correct
SGLD.UK Invesco Physical Gold ETC 20260821 0 438.72 443.2 438.55 443.13 52439 443.13 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260821 0 6482 6557 6479 6552 560655 6552 up up correct
SGLO.UK iShares III Public Limited Company 20260821 0 63.94 63.99 63.81 63.81 615 63.81 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20260821 0 32155 32520 32129.23 32504 12115 32504 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260821 0 400.725 400.725 400.725 400.725 0 400.725
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260821 0 29397.5 29421.191 29397.5 29397.5 510 29397.5
SGQX.UK Multi Units Luxembourg 20260821 0 24380 24410 24287.5 24287.5 3 24287.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260821 0 13.518 13.59 13.506 13.561 1678 13.561 up up correct
SHYG.UK iShares Public Limited Company 20260821 0 78.02 78.1 77.96 78.05 4510 78.05 up up correct
SHYU.UK iShares II Public Limited Company 20260821 0 68.44 68.77 68.44 68.57 1347 68.57 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260821 0 21.815 21.8675 21.815 21.8675 1 21.8675 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260821 0 39.795 39.825 39.62 39.62 6 39.62 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260821 0 369.5 369.5 369.5 369.5 0 369.5
SJPA.UK iShares III Public Limited Company 20260821 0 6019 6052.94 6012 6024 16660 6024 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260821 0 110.01 110.01 110.01 110.01 0 110.01
SLVR.UK WisdomTree Silver 20260821 0 56.22 57.06 56.16 56.63 5590 56.63 up down incorrect
SLXX.UK iShares Public Limited Company 20260821 0 119.89 120.58 119.7 119.92 7803 119.92 up up correct
SMBS.UK iShares IV Public Limited Company 20260821 0 303.246 303.996 302.752 303.3 12874 303.3 up up correct
SMEA.UK iShares III Public Limited Company 20260821 0 9061 9112 9056 9107 141137 9107 up down incorrect
SMEU.UK Invesco Markets plc 20260821 0 529.1 529.1 529.1 529.1 0 529.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260821 0 77.67 78.33 76.4 77.03 180991 77.03 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260821 0 106.02 106.84 104.24 105.04 205853 105.04 down down correct
SMTC.UK LYXOR Index Fund 20260821 0 1318.2 1319 1318 1318 764 1318 down down correct
SMUD.UK iShares IV Public Limited Company 20260821 0 7.96 7.98 7.96 7.98 3199 7.98 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260821 0 588 589 588 588 10 588
SNIK.UK WisdomTree Nickel 1x Daily Short 20260821 0 6.1988 6.1988 6.1988 6.1988 0 6.1988
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260821 0 8.6425 8.6825 8.584 8.63 31543 8.63 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260821 0 29.3 29.47 29.26 29.4 2202 29.4 up up correct
SOYO.UK WisdomTree Soybean Oil 20260821 0 10.205 10.285 10.115 10.1325 2306 10.1325 down up incorrect
SP5C.UK Multi Units Luxembourg 20260821 0 557.71 558.87 556.48 558.69 1706 558.69 up up correct
SPAG.UK iShares V Public Limited Company 20260821 0 4211 4268 4198 4258 14424 4258 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260821 0 128.86 129.61 127.37 127.37 207 127.37 down down correct
SPAP.UK Source Physical Palladium P 20260821 0 9410.628 9410.628 9341 9341 182 9341 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20260821 0 2815 2858.226 2800 2800 14373 2800 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260821 0 5.807 5.807 5.7965 5.7965 12 5.7965 down down correct
SPGP.UK iShares V Public Limited Company 20260821 0 3436 3510 3403 3496 105779 3496 up up correct
SPLT.UK iShares Physical Platinum ETC 20260821 0 1957 2000.5 1957 1972.5 28709 1972.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260821 0 10.47 10.47 10.47 10.47 0 10.47
SPMV.UK iShares VI Public Limited Company 20260821 0 117.98 118.75 117.97 118.75 33561 118.75 up up correct
SPOG.UK iShares V Public Limited Company 20260821 0 2693 2710 2683 2690 22149 2690 down down correct
SPOL.UK iShares V Public Limited Company 20260821 0 3093.5 3124.5 3076 3091.5 22883 3091.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260821 0 13063 13242.55 13058 13150 2737 13150 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260821 0 178.5 180.45 178.5 179.19 327 179.19 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 560.77 563.57 560.5 563.18 3353 563.18 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260821 0 71 71.26 71 71.21 37205 71.21 up up correct
SPXJ.UK iShares III Public Limited Company 20260821 0 4269 4302.5 4269 4302.5 70 4302.5 up up correct
SPXP.UK Invesco Markets plc 20260821 0 1126 1134.4 1125.4 1131.4 492601 1131.4 up up correct
SPXS.UK Invesco Markets plc 20260821 0 15.37 15.434 15.366 15.424 991563 15.424 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 118.98 119.59 118.77 119.22 10231 119.22 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 765.28 768.39 765.14 768.1 3302 768.1 up down incorrect
SRSA.UK iShares III Public Limited Company 20260821 0 4738 4812 4653 4778 4089 4778 up up correct
SSAC.UK iShares V Public Limited Company 20260821 0 9087 9121 9084 9119 52093 9119 up down incorrect
SSHY.UK PIMCO ETFs plc 20260821 0 68.23 68.41 67.93 68.245 364 68.245 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20260821 0 1.894 1.894 1.865 1.876 87572 1.876 down up incorrect
SSLN.UK iShares Physical Silver ETC 20260821 0 4799 4875.42 4796.613 4845 749398 4845 up up correct
SSLV.UK Invesco Physical Silver ETC 20260821 0 65.56 66.64 65.55 66.15 23903 66.15 up up correct
SSXF.UK iShares III Public Limited Company 20260821 0 117.85 117.85 117.85 117.85 0 117.85
STEA.UK PIMCO ETFs plc 20260821 0 126.04 126.28 126.04 126.26 186 126.26 up up correct
STHE.UK PIMCO ETFs plc 20260821 0 70.79 71.67 70.79 70.98 1746 70.98 up up correct
STHS.UK PIMCO ETFs plc 20260821 0 8.774 8.831 8.774 8.802 24677 8.802 up up correct
STHY.UK PIMCO ETFs plc 20260821 0 93.2 93.59 92.96 93.1 1513 93.1 down down correct
STYC.UK PIMCO ETFs plc 20260821 0 173.16 173.16 171.89 171.89 983 171.89 down up incorrect
SUAG.UK iShares II Public Limited Company 20260821 0 67.92 67.92 67.795 67.795 0 67.795 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260821 0 21.03 21.13 21.03 21.115 6875 21.115 up down incorrect
SUES.UK iShares IV Public Limited Company 20260821 0 812.5 815.75 809.5 812.75 81811 812.75 up up correct
SUGA.UK WisdomTree Sugar 20260821 0 11.465 11.65 11.24 11.65 30262 11.65 up up correct
SUJA.UK iShares IV Public Limited Company 20260821 0 680.75 683.317 680.75 680.75 8353 680.75
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260821 0 9.2925 9.3197 9.2875 9.2875 7044 9.2875 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260821 0 3694 3703.5 3694 3703.5 125 3703.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20260821 0 186 187.44 184.669 185.27 724729 185.27 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260821 0 28.8 28.88 28.77 28.77 12634 28.77 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260821 0 4.6805 4.6814 4.6792 4.6792 8758 4.6792 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260821 0 4186 4186 4118 4169.5 0 4169.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260821 0 49.105 49.105 49.105 49.105 0 49.105
SUSD.UK SSgA SPDR ETFs Europe I plc 20260821 0 35.9952 36.03 35.9952 36.03 6 36.03 up up correct
SUSM.UK iShares IV Public Limited Company 20260821 0 11.075 11.14 11.05 11.08 213946 11.08 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260821 0 423.65 423.881 423.45 423.7 18629 423.7 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260821 0 13.875 13.96 13.86 13.94 72050 13.94 up up correct
SUUS.UK iShares IV Public Limited Company 20260821 0 1547.5 1550.92 1541.375 1547.5 18219 1547.5
SUWS.UK iShares IV Public Limited Company 20260821 0 11.96 12 11.96 11.995 44596 11.995 up up correct
SWDA.UK iShares III Public Limited Company 20260821 0 10783 10838 10781 10834 40058 10834 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260821 0 53.83 54.4976 53.8 54.01 48069 54.01 up up correct
SX5S.UK Invesco Markets plc 20260821 0 14384 14453 14384 14440 4074 14440 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 53.63 53.64 52.818 53.625 4951 53.625 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260821 0 52.83 53.31 52.83 53.2 6289 53.2 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 51.2975 51.8475 51.1625 51.3775 10473 51.3775 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 67.8975 68.4475 67.605 68.25 2667 68.25 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 78.29 78.77 78.2 78.34 20148 78.34 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 184.62 185.44 183.3579 184.36 5582 184.36 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260821 0 45.81 46.0647 45.65 45.9825 5450 45.9825 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 55.5075 55.5075 54.5125 54.5125 3711 54.5125 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 53.6375 54.62 53.3875 54.495 6805 54.495 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260821 0 73.83 73.925 73.3059 73.925 223 73.925 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 77.05 77.05 76.46 76.515 2353 76.515 down down correct
TI5G.UK iShares $ TIPS 0 20260821 0 4.699 4.711 4.6925 4.702 758173 4.702 up up correct
TINM.UK WisdomTree Tin 20260821 0 127.18 129.05 127.15 128.24 12 128.24 up up correct
TIP5.UK iShares II Public Limited Company 20260821 0 4.91 4.9165 4.9055 4.9055 199275 4.9055 down down correct
TIPG.UK Multi Units Luxembourg 20260821 0 8612 8624 8597.497 8597.497 405 8597.497 down down correct
TIPH.UK Multi Units Luxembourg 20260821 0 110.41 110.4856 110.1653 110.175 822 110.175 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 27.81 27.8416 27.775 27.775 15310 27.775 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260821 0 117.28 117.39 117.255 117.255 2403 117.255 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260821 0 1361.8 1368.8 1357.1 1357.1 47 1357.1 down down correct
TP05.UK iShares II Public Limited Company 20260821 0 360.1 360.35 359.435 360.05 14785 360.05 down down correct
TPHG.UK Amundi Index Solutions 20260821 0 18906 18942 18836 18889 1184 18889 down down correct
TPHU.UK Amundi Index Solutions 20260821 0 210.9 210.9 210.25 210.25 462 210.25 down up incorrect
TPXG.UK Amundi Index Solutions 20260821 0 12682 12682 12628 12628 292 12628 down up incorrect
TPXU.UK Amundi Index Solutions 20260821 0 172.96 173.25 172.095 172.095 1124 172.095 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260821 0 35.18 35.46 34.965 35.165 2746 35.165 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260821 0 47.76 48.57 47.755 47.935 2616 47.5358 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 47.71 47.71 47.64 47.64 6708 47.64 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260821 0 27.4267 27.4267 27.38 27.38 527 27.38 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260821 0 25 25 25 25 0 25
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 94.84 94.89 94.655 94.655 209 94.655 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 34.93 34.955 34.9026 34.955 54 34.955 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260821 0 60.2 60.73 60.19 60.38 481 60.38 up up correct
U10G.UK Multi Units Luxembourg 20260821 0 7292 7292 7215.5 7215.5 211 7215.5 down down correct
U13G.UK Multi Units Luxembourg 20260821 0 7484.662 7484.662 7473.107 7481 1223 7481 down down correct
U71G.UK Lyxor US Treasury 7 20260821 0 6302 6302 6238 6238 2 6238 down down correct
UB00.UK UBS ETF SICAV 20260821 0 64.82 64.985 64.78 64.985 73 64.985 up up correct
UB01.UK UBS ETF SICAV 20260821 0 5566 5568 5566 5568 3 5568 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260821 0 5766 5766.563 5754.5 5754.5 338 5754.5 down down correct
UB03.UK UBS ETF SICAV 20260821 0 9939 9976.5 9930 9976.5 84 9976.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260821 0 18572 18578.17 18538.68 18570 126 18570 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260821 0 3184 3190.5 3182.5 3190.5 3 3190.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260821 0 3283 3292 3272.7 3277 92 3277 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260821 0 2406.5 2413.768 2406.5 2412.25 6760 2412.25 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260821 0 1878.6 1882.4 1878.6 1882.4 91 1882.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260821 0 9149 9181.95 9149 9171 346 9171 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260821 0 5572 5572 5565 5565 8 5565 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260821 0 4155 4183.28 4150 4183 69 4183 up down incorrect
UB23.UK UBS ETF SICAV 20260821 0 4999 5037.7 4999 5014 12920 5014 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20260821 0 169.51 169.94 168.47 168.815 21729 168.815 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260821 0 12422 12463 12359 12385.5 14267 12385.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260821 0 12422 12431.3 12390.7 12429 549 12429 up down incorrect
UB45.UK UBS ETF SICAV 20260821 0 7310 7312.5 7287 7287 56 7287 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260821 0 13121 13139.69 13121 13121 38 13121
UB74.UK UBS (Lux) Fund Solutions 20260821 0 1769 1769 1765 1765 440 1765 down down correct
UB82.UK UBS ETF 20260821 0 2774 2774 2773.675 2774 297 2774
UBIF.UK UBS ETF 20260821 0 1232.5 1232.5 1231 1231 108 1231 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260821 0 654.063 654.625 654.063 654.625 3050 654.625 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260821 0 1608 1608.23 1604.25 1604.25 6442 1604.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260821 0 856.5 856.5 855.375 855.375 2 855.375 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20260821 0 827.852 827.852 825.401 825.65 2110 825.65 down down correct
UC03.UK UBS (Irl) ETF plc 20260821 0 186.3842 186.525 186.3842 186.525 490 186.525 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260821 0 13642 13685 13642 13685 424 13685 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260821 0 10419 10447.6 10419 10440.5 64 10440.5 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20260821 0 9070.905 9085.88 9065.89 9080.5 14 9080.5 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260821 0 148.6 149.17 148.6 149.17 206 149.17 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260821 0 10852 10934 10852 10891.45 222 10891.45 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260821 0 15321 15415 15320 15393.5 795 15393.5 up up correct
UC46.UK UBS ETF 20260821 0 21898.5 21898.5 21758.5 21898.5 23 21898.5
UC48.UK UBS (Irl) Fund Solutions plc 20260821 0 21150 21150 20985 20985 27 20985 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260821 0 36600 36600 36516.89 36600 1 36600
UC63.UK UBS ETF SICAV 20260821 0 2742.5 2753.25 2737.15 2753.25 262 2753.25 up up correct
UC64.UK UBS ETF SICAV 20260821 0 4447 4473.175 4447 4465 49 4465 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260821 0 78.66 78.66 78.435 78.435 141 78.435 down up incorrect
UC67.UK UBS ETF SICAV 20260821 0 740.1298 741.7 740.1298 741.7 120 741.7 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260821 0 498.8 498.8 498.8 498.8 0 498.8
UC76.UK UBS ETF 20260821 0 14.185 14.185 14.1575 14.1575 196 14.1575 down down correct
UC79.UK UBS ETF SICAV 20260821 0 1704.5 1706.5 1697.526 1701 17349 1701 down down correct
UC81.UK UBS ETF 20260821 0 995.5 995.5 995.125 995.125 6 995.125 down down correct
UC82.UK UBS ETF 20260821 0 1220 1222.981 1220 1220.25 61 1220.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260821 0 1040 1040 1038.5 1038.5 1412 1038.5 down down correct
UC85.UK UBS ETF 20260821 0 1351 1351.036 1347.75 1347.75 578 1347.75 down down correct
UC86.UK UBS ETF 20260821 0 13.59 13.59 13.5625 13.5625 4966 13.5625 down down correct
UC87.UK UBS ETF SICAV 20260821 0 3628.32 3628.32 3616 3616 5 3616 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260821 0 19183 19233.7 18736 19055 4 19055 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260821 0 2603.5 2603.5 2594 2601.25 4650 2601.25 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260821 0 3144 3169.5 3144 3169.5 2 3169.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260821 0 14.3125 14.3125 14.3125 14.3125 0 14.3125
UC98.UK UBS (Lux) Fund Solutions 20260821 0 1051 1051 1049.5 1050.25 12 1050.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260821 0 5190 5225 5189 5225 6100 5225 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260821 0 1626.8 1629.4 1626.8 1629.4 1 1629.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260821 0 2327 2327 2245.25 2245.25 0 2245.25 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260821 0 2416.5 2425.5 2415 2425.5 2 2425.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260821 0 2021.5 2021.5 2009.75 2009.75 2 2009.75 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260821 0 1738.2 1738.2 1711 1735.1 2 1735.1 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260821 0 21075 21075 20855 20855 1 20855 down up incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260821 0 87.28 87.71 87.2 87.6 15606 87.6 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260821 0 11.602 11.602 11.602 11.602 0 11.602
UGAS.UK WisdomTree Gasoline 20260821 0 93.7 96 93.61 95.17 145 95.17 up up correct
UHYG.UK Lyxor Index Fund 20260821 0 71.91 72.155 71.91 72.155 71 72.155 up up correct
UIFS.UK iShares V Public Limited Company 20260821 0 1234 1250.027 1233 1246.5 13582 1246.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260821 0 3089 3092.5 3070.17 3089 13890 3089
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 50.01 50.01 49.89 49.89 775 49.89 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 13.688 13.732 13.534 13.688 21282 13.688
UKRE.UK iShares III Public Limited Company 20260821 0 375.4 377.8 374.4 375.6 13459 375.6 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260821 0 1987 2004.9 1981.15 2004 27425 2004 up up correct
UNIC.UK Lyxor Index Fund 20260821 0 23.995 24.135 23.35 23.49 17323 23.49 down down correct
UPVL.UK UBS (Irl) ETF plc 20260821 0 2005.5 2025 2005.5 2025 0 2025 up down incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20260821 0 3998 4015 3998 4015 201 4015 up down incorrect
URGB.UK WisdomTree Short EUR Long GBP 20260821 0 5043 5047.4 5043 5044 562 5044 up down incorrect
US10.UK Multi Units Luxembourg 20260821 0 98.77 98.85 98.335 98.335 112 98.335 down down correct
US13.UK Multi Units Luxembourg 20260821 0 102.06 102.0814 101.965 101.965 1504 101.965 down down correct
US71.UK Multi Units Luxembourg 20260821 0 85.19 85.2479 85.04 85.045 96301 85.045 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260821 0 325 330 324.5 328 1368148 328 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 92.46 92.47 92.385 92.385 408 92.385 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 63.92 64.49 63.88 64.25 15018 64.25 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260821 0 3312 3312 3263 3263 0 3263 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260821 0 3773 3778.8 3772 3776 2308 3776 up up correct
USHY.UK Lyxor Index Fund 20260821 0 98.33 98.33 98.33 98.33 0 98.33
USIG.UK Lyxor Index Fund 20260821 0 93.72 93.72 93.43 93.495 1299 93.495 down up incorrect
USIX.UK Lyxor Index Fund 20260821 0 6868 6868 6855 6860.5 39 6860.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 63.49 63.5031 63.32 63.32 572 63.32 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260821 0 5480 5515 5460 5505 17553 5505 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260821 0 3786 3786 3775.95 3782.25 1886 3782.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260821 0 44.59 44.99 44.4 44.99 284135 44.99 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260821 0 94.83 95.42 94.83 95.42 2991 95.42 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 69.48 69.5153 69.45 69.45 43 69.45 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 102.69 103.1 102.11 103.09 55 103.09 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 256.15 257.7 255.1 255.175 3794 255.175 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260821 0 20.38 20.3992 20.3775 20.38 1735 20.38
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 74.918 75.615 74.7778 75.615 1275 75.615 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260821 0 8.882 8.92 8.878 8.906 59866 8.906 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260821 0 6.518 6.548 6.489 6.536 327987 6.536 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260821 0 6.04 6.064 6.024 6.057 16784 6.057 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260821 0 27.02 27.02 26.82 26.82 28386 26.82 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20260821 0 34.175 34.2584 33.8175 33.84 73899 33.84 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260821 0 44.638 44.7027 44.638 44.6505 430 44.6505 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260821 0 62.31 62.31 62.126 62.214 13501 62.214 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260821 0 46.25 46.305 46.181 46.181 1573 46.181 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260821 0 83.245 83.695 82.965 83.515 6453 83.515 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260821 0 43.17 43.34 43.12 43.12 1657 43.12 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260821 0 145.49 145.9106 144.64 145.82 2144 145.82 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260821 0 51.7475 52.11 51.6875 51.845 18266 51.845 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260821 0 187.19 187.7625 187.18 187.7625 776 187.7625 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260821 0 61.031 61.075 60.786 60.786 239890 60.786 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260821 0 46.61 46.755 46.09 46.2287 41365 46.2287 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260821 0 27.084 27.098 27.035 27.035 37258 27.035 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260821 0 21.052 21.072 21.012 21.017 48707 21.017 down down correct
VDUC.UK Vanguard USD Corporate 1 20260821 0 49.001 49.047 48.939 48.951 7385 48.951 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260821 0 45.68 45.728 45.68 45.6935 3704 45.6935 up down incorrect
VECP.UK Vanguard Funds Public Limited Company 20260821 0 40.9 40.9 40.573 40.8235 981 40.8235 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260821 0 31.74 31.77 31.54 31.57 1946 31.57 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260821 0 43.315 43.595 43.31 43.57 58633 43.57 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260821 0 18.545 18.648 18.417 18.5145 11231 18.5145 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260821 0 58.98 59.21 58.98 59.2 8306 59.2 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260821 0 43.205 43.47 43.185 43.42 15495 43.42 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260821 0 106.61 107.2 106.55 107 21839 107 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260821 0 88.72 89.26 88.72 89.03 17319 89.03 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260821 0 60.985 61.435 60.875 61.16 31714 61.16 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260821 0 30.88 31.09 30.865 31.045 3524 31.045 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20260821 0 15.383 15.451 15.348 15.362 83752 15.362 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260821 0 153.5 154 153.46 153.94 11208 153.94 up up correct
VHYA.UK Vanguard FTSE All 20260821 0 108.58 109.12 108.44 109.06 10314 109.06 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260821 0 94.455 94.95 94.265 94.85 36467 94.85 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260821 0 69.205 69.64 69.095 69.57 90136 69.57 up up correct
VIXL.UK S&P 500 VIX Short 20260821 0 0.8 0.802 0.787 0.7908 72676 0.7908 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260821 0 49.04 49.05 48.73 48.85 4617 48.85 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260821 0 37.945 38.1824 37.895 38.005 33728 38.005 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260821 0 37.655 37.925 37.49 37.905 42178 37.905 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260821 0 137.165 137.805 137.115 137.78 3440 137.78 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260821 0 430 444.5 430 440 108287 440 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260821 0 50.33 50.65 49.75 50.425 96 50.425 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260821 0 39.9399 39.9399 39.8575 39.8575 855 39.8575 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260821 0 147.98 148.8783 147.9 148.5 111743 148.5 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260821 0 108.4 108.96 108.32 108.88 255865 108.88 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260821 0 33.748 34.095 33.748 33.883 439 33.883 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260821 0 46.865 47.235 46.8 47.14 165495 47.14 up up correct
VUSA.UK anguard Funds Public Limited Company 20260821 0 106.37 106.9725 106.3175 106.8525 142193 106.8525 up up correct
VUSC.UK Vanguard USD Corporate 1 20260821 0 36.128 36.128 35.924 35.9385 362 35.9385 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260821 0 145.215 145.8125 145.1775 145.7025 32508 145.7025 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260821 0 19.837 19.8596 19.8286 19.837 16365 19.837
VUTY.UK Vanguard Funds Public Limited Company 20260821 0 15.423 15.507 15.382 15.41 16434 15.41 down down correct
VWRA.UK Vanguard FTSE All 20260821 0 193.6 194.6741 193.3387 194.18 157273 194.18 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260821 0 187.62 188.29 187.55 188.13 39478 188.13 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260821 0 137.45 138.02 137.35 137.96 81089 137.96 up up correct
VWRP.UK Vanguard FTSE All 20260821 0 141.84 142.46 141.78 142.36 466290 142.36 up down incorrect
WATL.UK Multi Units France 20260821 0 6017 6039 6003 6030.492 151 6030.492 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260821 0 38.4 38.565 37.705 38.465 579823 38.465 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260821 0 39.46 39.8475 38.965 39.8475 43068 39.8475 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260821 0 22.805 22.985 22.805 22.975 3783 22.975 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260821 0 1674 1687.5 1670 1685 9280 1685 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260821 0 86.65 86.65 86.5002 86.52 31 86.52 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20260821 0 1404.5 1426.5 1403.5 1414 3550 1414 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260821 0 2005.5 2017 1995.694 2011.5 7431 2011.5 up down incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260821 0 54.91 55.17 54.49 54.91 2324 54.91
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 151.61 151.86 150.94 151.41 420 151.41 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260821 0 22.16 22.19 21.81 21.955 9525 21.955 down down correct
WELL.UK Hanetf Icav 20260821 0 8.594 8.697 8.594 8.697 10 8.697 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260821 0 104.52 105.05 103.59 104.76 2430 104.76 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260821 0 452.94 457.4 452.83 457.07 4516 457.07 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260821 0 73.47 74.7 72.98 74.56 1686 74.56 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260821 0 7.582 7.59 7.547 7.5775 25391 7.5775 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260821 0 4.9705 4.999 4.9705 4.9775 783 4.9775 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260821 0 5.418 5.487 5.418 5.442 37254 5.442 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20260821 0 496.5 497.3 496.5 497.3 201 497.3 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260821 0 36360 36485 36350 36485 3 36485 up down incorrect
WLDS.UK iShares III plc 20260821 0 7.819 7.883 7.815 7.853 105768 7.853 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260821 0 339.98 340.17 339.89 340.15 40 340.15 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260821 0 87.37 87.905 86.451 87.67 1838 87.67 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260821 0 99.91 99.91 98.92 98.92 782 98.92 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260821 0 78.73 79.4784 78.67 78.67 11938 78.67 down down correct
WOOD.UK iShares II Public Limited Company 20260821 0 1779 1788.5 1774.5 1784.5 1964 1784.5 up down incorrect
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 110.9 111.61 110.61 111.04 507 111.04 up down incorrect
WQDS.UK iShares II Public Limited Company 20260821 0 719.25 725 719.25 723.75 65563 723.75 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260821 0 9.8275 9.875 9.8225 9.8725 23363 9.8725 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260821 0 10.674 10.736 10.664 10.71 104058 10.71 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260821 0 118 118.72 116.64 117.7 2139 117.7 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260821 0 267.52 268.83 265.79 267.34 1728 267.34 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260821 0 80.5 80.56 80.46 80.555 2 80.555 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260821 0 70.15 70.29 69.255 69.255 907 69.255 down down correct
X7PP.UK Invesco Markets plc 20260821 0 21420 21550 21335 21445 563 21445 up up correct
X7PS.UK Invesco Markets plc 20260821 0 249.15 251.15 249.0452 250.325 486 250.325 up up correct
XASX.UK Xtrackers 20260821 0 512.9 518.29 512.9 517.9 64542 517.9 up up correct
XAUS.UK Xtrackers 20260821 0 3875.7 3896 3875.7 3896 139 3896 up up correct
XAXD.UK Xtrackers 20260821 0 60.96 61.14 60.6 60.75 13990 60.75 down down correct
XAXJ.UK Xtrackers 20260821 0 4470 4483 4457 4457 1840 4457 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260821 0 2872 2878.757 2829 2829 0 2829 down up incorrect
XBAK.UK Xtrackers 20260821 0 1.794 1.804 1.772 1.796 13642 1.796 up up correct
XBCU.UK Xtrackers 20260821 0 58.46 58.46 58.46 58.46 0 58.46
XBGG.UK Xtrackers II 20260821 0 6833 6833 6815.5 6815.5 336 6815.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260821 0 162.995 163.07 162.86 162.88 167 162.88 down down correct
XCAD.UK Xtrackers 20260821 0 132.09 132.09 131.8574 131.86 3420 131.86 down down correct
XCHA.UK Xtrackers 20260821 0 21.165 21.175 21.105 21.115 7925 21.115 down down correct
XCS2.UK Xtrackers II 20260821 0 12728 12728 12705.06 12728 7 12728
XCS3.UK Xtrackers 20260821 0 14.85 15.05 14.85 14.9075 23479 14.9075 up up correct
XCS4.UK Xtrackers 20260821 0 29.55 29.73 29.365 29.365 9 29.365 down down correct
XCS5.UK Xtrackers 20260821 0 19.11 19.14 19.11 19.14 523 19.14 up up correct
XCS6.UK Xtrackers 20260821 0 18.67 18.715 18.6 18.61 20371 18.61 down up incorrect
XCX3.UK Xtrackers 20260821 0 1090 1096.025 1090 1092 8482 1092 up down incorrect
XCX4.UK Xtrackers 20260821 0 2155.5 2175 2145.5 2149 98 2149 down down correct
XCX5.UK Xtrackers 20260821 0 1398.5 1404.5 1393.5 1404.25 20654 1404.25 up up correct
XCX6.UK Xtrackers 20260821 0 1370.5 1370.5 1363.52 1366.5 13583 1366.5 down up incorrect
XD3E.UK Xtrackers 20260821 0 2632 2636 2628 2630.25 8435 2630.25 down up incorrect
XD5D.UK Xtrackers 20260821 0 107.58 107.58 107.48 107.48 901 107.48 down down correct
XD5E.UK Xtrackers 20260821 0 5918 5934.91 5918 5931 184 5931 up up correct
XD5S.UK Xtrackers 20260821 0 4981.25 4981.25 4981.25 4981.25 0 4981.25
XD9U.UK Xtrackers (IE) Public Limited Company 20260821 0 226.42 227.34 226.41 227.28 24967 227.28 up down incorrect
XDAX.UK Xtrackers 20260821 0 20820 20905 20785 20890 624 20890 up up correct
XDBG.UK Xtrackers 20260821 0 5163 5173 5157 5173 213 5173 up up correct
XDDX.UK Xtrackers 20260821 0 13865.65 13884 13865.65 13884 6 13884 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260821 0 3836 3861 3833 3861 715 3861 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20260821 0 7195 7237 7171 7186 6657 7186 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260821 0 6712 6742 6709 6742 2185 6742 up down incorrect
XDER.UK Xtrackers 20260821 0 2130.5 2137.5 2129.5 2129.5 1867 2129.5 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260821 0 6190 6226 6189 6219 59972 6219 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260821 0 122.68 123.63 122.6 123.5 98283 123.5 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260821 0 13640 13640 13426 13457 483 13457 down down correct
XDGU.UK Xtrackers (IE) Plc 20260821 0 12.35 12.375 12.34 12.345 301001 12.345 down down correct
XDJP.UK Xtrackers 20260821 0 3142 3163 3125 3135.5 23932 3135.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260821 0 4676 4682.5 4669.507 4679.25 12478 4679.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260821 0 4116 4116 4107.24 4110.5 28 4110.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260821 0 1706 1708.5 1702.25 1702.25 409 1702.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260821 0 54.995 54.995 54.995 54.995 0 54.995
XDNY.UK Xtrackers (IE) Public Limited Company 20260821 0 23.405 23.405 23.19 23.255 2054 23.255 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260821 0 12821 12858 12816 12857 4822 12857 up up correct
XDUK.UK Xtrackers 20260821 0 1753.8 1753.8 1740.877 1749.1 5217 1749.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260821 0 16620 16671.5 16585 16671.5 1967 16671.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260821 0 76.97 77.77 76.75 77.06 2492 77.06 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20260821 0 68.98 69.26 68.09 69.1 1043 69.1 up up correct
XDWD.UK Xtrackers (IE) Plc 20260821 0 161.1 161.71 161.02 161.64 3826 161.64 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260821 0 8989 9073.8 8978 9055 13543 9055 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260821 0 48.51 48.86 48.48 48.85 219311 48.85 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260821 0 32.01 32.0357 31.94 32.025 20352 32.025 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260821 0 63.68 64.62 63.52 64.62 77673 64.62 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260821 0 88.11 88.74 88.08 88.36 70758 88.36 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260821 0 133.17 133.24 132.9996 133.24 1039 133.24 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260821 0 82.76 83.96 82.65 83.9 67279 83.9 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260821 0 55.31 55.49 55.28 55.405 43901 55.405 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260821 0 142.76 143.3 141.85 142.66 29445 142.66 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260821 0 47.82 48.04 47.2 47.2 1673 47.2 down down correct
XDWY.UK Concept Fund Solutions plc 20260821 0 32.12 32.205 32.12 32.2 75 32.2 up up correct
XEOU.UK Xtrackers 20260821 0 23.845 23.9395 23.845 23.8625 2235 23.8625 up up correct
XESC.UK Xtrackers 20260821 0 9830 9876 9828 9864.5 5948 9864.5 up down incorrect
XESW.UK Xtrackers (IE) Plc 20260821 0 41.89 42.1 41.89 42.1 8305 42.1 up up correct
XESX.UK Xtrackers 20260821 0 5719 5749 5719 5742 5055 5742 up up correct
XEUM.UK Xtrackers 20260821 0 18042.21 18132 18042.21 18132 90 18132 up up correct
XFFE.UK Xtrackers II 20260821 0 214.95 215.05 214.9 214.9 7794 214.9 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260821 0 21.88 22.075 21.88 22.0325 16 22.0325 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260821 0 2921 2966 2885 2938 1173 2938 up up correct
XG7S.UK Xtrackers II 20260821 0 18477.5996 18477.5996 18472.5 18472.5 17 18472.5 down up incorrect
XG7U.UK Xtrackers II 20260821 0 27.77 27.79 27.77 27.79 1 27.79 up up correct
XGDD.UK Xtrackers 20260821 0 45.57 45.57 45.5164 45.57 135 45.57
XGGB.UK Xtrackers II 20260821 0 252.25 252.25 251.8 251.8 1 251.8 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260821 0 80.42 80.42 80.12 80.12 129 80.12 down down correct
XGIG.UK Xtrackers II 20260821 0 2484 2487.225 2478 2478 6376 2478 down down correct
XGIU.UK Xtrackers II 20260821 0 1907.5 1909.335 1907.5 1907.5 1 1907.5
XGLD.UK DB ETC plc 20260821 0 436.57 440.595 436.44 440.595 1398 440.595 up up correct
XGLE.UK Xtrackers II 20260821 0 220.59 220.64 220.315 220.315 181 220.315 down down correct
XGLF.UK Xtrackers (IE) Plc 20260821 0 28.1217 28.2325 28.1217 28.2325 656 28.2325 up up correct
XGLS.UK DB ETC plc 20260821 0 2295.5 2315.5 2294 2315 5918 2315 up up correct
XGSD.UK Xtrackers 20260821 0 3339 3351.85 3334.496 3343.5 9010 3343.5 up up correct
XGSG.UK Xtrackers II 20260821 0 2341.5 2346.05 2339 2339 4158 2339 down down correct
XGSI.UK Xtrackers II 20260821 0 13.25 13.265 13.23 13.2375 658447 13.2375 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260821 0 15.66 15.688 15.66 15.67 437 15.67 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260821 0 9.27 9.335 9.27 9.27 1264 9.27
XKS2.UK Xtrackers 20260821 0 17154 17190.97 16767 16815.5 15383 16815.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260821 0 234.53 234.73 228.44 229.83 11154 229.83 down down correct
XLBP.UK Invesco Markets plc 20260821 0 47785.422 48315 47785.422 48315 20 48315 up up correct
XLBS.UK Invesco Markets plc 20260821 0 648.9 658.65 641.4 658.65 75 658.65 up up correct
XLCP.UK Invesco Markets PLC 20260821 0 7011 7089.362 7011 7064.5 1016 7064.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260821 0 95.74 96.34 95.51 96.34 2019 96.34 up up correct
XLDX.UK Xtrackers 20260821 0 26275 26280 26250 26250 104 26250 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260821 0 65790 66420 65540 65840 618 65840 up up correct
XLES.UK Invesco Markets plc 20260821 0 899.6 905.7 894.2 896.7 555 896.7 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260821 0 32899.95 33232.5 32850 33232.5 118 33232.5 up up correct
XLFS.UK Invesco Markets plc 20260821 0 449.35 453.1 446.05 452.975 282 452.975 up up correct
XLIP.UK Invesco Markets plc 20260821 0 73110 73683.81 73110 73305 221 73305 up up correct
XLIS.UK Invesco Markets plc 20260821 0 998 1004.8 992.4 999.05 202 999.05 up up correct
XLKQ.UK Invesco Markets plc 20260821 0 76580 76870 75940 76460 1072 76460 down up incorrect
XLKS.UK Invesco Markets plc 20260821 0 1044.4 1050 1034.9734 1041.3 654 1041.3 down down correct
XLPE.UK Xtrackers 20260821 0 10134 10249 10052.19 10215.5 766 10215.5 up up correct
XLPP.UK Invesco Markets plc 20260821 0 55362.94 55699.99 55362.94 55625 319 55625 up up correct
XLPS.UK Invesco Markets plc 20260821 0 757.1 760.8 752 758.1 14 758.1 up up correct
XLUP.UK Invesco Markets plc 20260821 0 46592.65 46624.81 46132.5 46132.5 30 46132.5 down down correct
XLUS.UK Invesco Markets plc 20260821 0 638.6 640.8 628.75 628.75 1301 628.75 down down correct
XLVP.UK Invesco Markets plc 20260821 0 62620 63960 62549.42 63820 324 63820 up up correct
XLVS.UK Invesco Markets plc 20260821 0 857.2 871.6 854 869.7 296 869.7 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260821 0 61505 61505 61236.04 61505 18 61505
XLYS.UK Invesco Markets plc 20260821 0 833.3 838.35 833.3 838.35 3 838.35 up up correct
XMAD.UK Xtrackers 20260821 0 104.51 104.51 104.285 104.285 822 104.285 down down correct
XMAF.UK Xtrackers 20260821 0 11.2837 11.412 11.2837 11.355 279 11.355 up up correct
XMAS.UK Xtrackers 20260821 0 7658 7658 7646.5 7646.5 596 7646.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260821 0 4274 4292 4274 4290.5 6621 4290.5 up up correct
XMBD.UK Xtrackers 20260821 0 63.63 65.055 63.62 65.055 5322 65.055 up up correct
XMBR.UK Xtrackers 20260821 0 4660 4767 4656 4767 5080 4767 up up correct
XMCX.UK Xtrackers 20260821 0 2316 2316 2304.12 2311.5 871 2311.5 down down correct
XMED.UK Xtrackers 20260821 0 141.32 141.82 141.16 141.8 5921 141.8 up up correct
XMEM.UK Xtrackers 20260821 0 6237 6240 6201 6214 1406 6214 down down correct
XMES.UK Xtrackers 20260821 0 9.1221 9.2338 9.1221 9.2338 137 9.2338 up up correct
XMEU.UK Xtrackers 20260821 0 10364 10404 10350 10400 2704 10400 up up correct
XMEX.UK Xtrackers 20260821 0 665.25 677.5 665.25 677.5 278 677.5 up up correct
XMID.UK Xtrackers 20260821 0 682 685.5 673 681.875 8234 681.875 down down correct
XMJD.UK Xtrackers 20260821 0 119.52 120.36 119.25 119.43 1893 119.43 down down correct
XMJP.UK Xtrackers 20260821 0 8777 8792 8748 8763 630 8763 down down correct
XMLA.UK Xtrackers 20260821 0 4194 4218 4130.6 4218 631 4218 up up correct
XMLD.UK Xtrackers 20260821 0 56.49 57.51 56.49 57.51 462 57.51 up up correct
XMMD.UK Xtrackers 20260821 0 85.12 85.2 84.695 84.695 1026 84.695 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260821 0 93.85 94.21 93.35 93.68 62805 93.68 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260821 0 6883 6906 6844 6863 45210 6863 down down correct
XMTD.UK Xtrackers 20260821 0 148.9 149.31 147.78 147.78 518 147.78 down down correct
XMTW.UK Xtrackers 20260821 0 10832 10839 10832 10839 10 10839 up up correct
XMUD.UK Xtrackers 20260821 0 229.86 230.65 229.85 230.58 1961 230.58 up up correct
XMUJ.UK Xtrackers 20260821 0 70.02 70.04 69.76 69.76 715 69.76 down down correct
XMUS.UK Xtrackers 20260821 0 16862 16911 16826 16909 791 16909 up up correct
XMVU.UK Xtrackers (IE) Plc 20260821 0 63.55 63.865 63.55 63.865 0 63.865 up up correct
XMWD.UK Xtrackers 20260821 0 157.87 158.3 157.87 158.17 10027 158.17 up up correct
XMXD.UK Xtrackers 20260821 0 52.01 52.28 52 52.16 297 52.16 up down incorrect
XNID.UK Xtrackers 20260821 0 242.05 242.05 242.05 242.05 0 242.05
XNIF.UK Xtrackers 20260821 0 17680 17773 17637.63 17756 96 17756 up up correct
XPHG.UK Xtrackers 20260821 0 113.9 114.634 113.9 114 46627 114 up up correct
XPHI.UK Xtrackers 20260821 0 1.552 1.5535 1.552 1.5535 3199 1.5535 up down incorrect
XPXD.UK Xtrackers 20260821 0 98.295 98.295 98.295 98.295 0 98.295
XPXJ.UK Xtrackers 20260821 0 7141 7212.5 7141 7212.5 18 7212.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20260821 0 10.25 10.25 10.2375 10.2375 76328 10.2375 down up incorrect
XRES.UK Source Markets plc 20260821 0 27.9 27.99 27.83 27.85 6320 27.85 down down correct
XRH0.UK DB ETC PLC 20260821 0 800 835 800 827.5 11 827.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260821 0 66.67 66.895 66.67 66.895 6929 66.895 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260821 0 32606 32785 32606 32706 129 32706 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260821 0 4885 4908 4885 4908 9798 4908 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260821 0 446.36 447.54 445.51 446.48 215 446.48 up up correct
XS2D.UK Xtrackers 20260821 0 360.4 362.37 359.83 362.37 195 362.37 up down incorrect
XS3R.UK Xtrackers 20260821 0 11924 12021 11924 12021 4 12021 up up correct
XS6R.UK Xtrackers 20260821 0 17654 17744 17540 17540 351 17540 down down correct
XS7R.UK Xtrackers 20260821 0 7884.17 7884.17 7875 7875 150 7875 down down correct
XS8R.UK Xtrackers 20260821 0 7990 8010 7990 8010 0 8010 up up correct
XSCD.UK Xtrackers (IE) Plc 20260821 0 7127 7176.169 7118 7176.169 175 7176.169 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260821 0 3647 3664.3 3643 3660 405 3660 up up correct
XSD2.UK Xtrackers 20260821 0 38.96 38.96 38.6 38.615 532964 38.615 down down correct
XSDR.UK Xtrackers 20260821 0 19837.96 20095 19771.59 20067.5 53 20067.5 up up correct
XSDX.UK Xtrackers 20260821 0 763.5 768.32 763.5 763.5 650 763.5
XSEN.UK Xtrackers (IE) Public Limited Company 20260821 0 4829.5 4883 4820 4834.5 1301 4834.5 up up correct
XSFD.UK Xtrackers 20260821 0 30.73 30.73 30.71 30.71 44 30.71 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260821 0 3068 3104.391 3068 3098.5 1301 3098.5 up up correct
XSFR.UK Xtrackers 20260821 0 2243 2251.5 2240.318 2251.5 175 2251.5 up up correct
XSGI.UK Xtrackers 20260821 0 5898 5902 5859.5 5859.5 1904 5859.5 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20260821 0 5057 5150 5044.055 5139 1878 5139 up up correct
XSKR.UK Xtrackers 20260821 0 7751.366 7760 7751.366 7760 32 7760 up up correct
XSNR.UK Xtrackers 20260821 0 18746 18820 18746 18820 2 18820 up up correct
XSPD.UK Xtrackers 20260821 0 5.556 5.556 5.546 5.547 93651 5.547 down down correct
XSPR.UK Xtrackers 20260821 0 15738 15738 15738 15738 33 15738
XSPS.UK Xtrackers 20260821 0 406 408.15 406 406.45 39857 406.45 up up correct
XSPU.UK Xtrackers 20260821 0 154.74 155.31 154.73 155.15 2567 155.15 up down incorrect
XSPX.UK Xtrackers 20260821 0 11382 11383 11332 11383 56 11383 up up correct
XSSX.UK Xtrackers 20260821 0 435.478 435.775 435.478 435.775 2305 435.775 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20260821 0 12410 12464 12320 12392 1865 12392 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260821 0 17985 17995 17980 17980 10991 17980 down down correct
XSX6.UK Xtrackers 20260821 0 14530 14616 14520 14595 2313 14595 up up correct
XT2D.UK Xtrackers 20260821 0 0.1555 0.1559 0.155 0.1553 824232 0.1553 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260821 0 97.3 97.675 97.05 97.675 169 97.675 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260821 0 84.47 84.87 84.47 84.87 116 84.87 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260821 0 49.81 50.02 49.79 49.88 273 49.88 up down incorrect
XUEM.UK Xtrackers II 20260821 0 11.918 11.918 11.833 11.833 8 11.833 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260821 0 65.92 66.55 65.86 65.9 1059 65.9 down down correct
XUFB.UK Xtrackers IE Plc 20260821 0 2897 2932.214 2894.5 2914.25 101275 2914.25 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260821 0 41.89 42.37 41.86 42.255 10664 42.255 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260821 0 69.04 70.1479 68.8 70.09 541 70.09 up up correct
XUHY.UK Xtrackers (IE) Plc 20260821 0 12.754 12.764 12.716 12.716 1684 12.716 down down correct
XUKS.UK Xtrackers 20260821 0 238.45 238.65 236.95 237.275 9567 237.275 down down correct
XUKX.UK Xtrackers 20260821 0 1045.8 1053.4 1045.8 1052.1 25312 1052.1 up up correct
XUSD.UK Xtrackers II 20260821 0 139.54 139.79 139.54 139.79 550 139.79 up up correct
XUT3.UK Xtrackers II 20260821 0 166.52 166.52 166.465 166.465 6 166.465 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260821 0 169.4 170.07 168.19 169.22 8359 169.22 down up incorrect
XUTD.UK Xtrackers II 20260821 0 190.1 190.1 189.65 189.65 2 189.65 down down correct
XVTD.UK Xtrackers 20260821 0 40.06 40.33 40.055 40.055 18 40.055 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260821 0 11818 11854 11801.74 11854 832 11854 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260821 0 32.46 32.7 32.411 32.65 8058 32.65 up up correct
XX25.UK Xtrackers 20260821 0 3002 3021 2995 3002.5 519 3002.5 up up correct
XX2D.UK Xtrackers 20260821 0 41.24 41.26 40.94 40.94 204 40.94 down down correct
XXSC.UK Xtrackers 20260821 0 6437 6437 6403 6437 533 6437
XYLD.UK Xtrackers (IE) Plc 20260821 0 18.11 18.124 18.085 18.085 187 18.085 down up incorrect
XZEU.UK Xtrackers IE PLC 20260821 0 3217.5 3233.34 3217.5 3230.75 9791 3230.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260821 0 33.415 33.415 33.215 33.25 2253 33.25 down down correct
XZMU.UK Xtrackers (IE) Plc 20260821 0 83.48 83.985 83.48 83.985 467 83.985 up up correct
XZW0.UK Xtrackers (IE) Plc 20260821 0 57.37 57.41 57.14 57.41 3284 57.41 up up correct
YIEL.UK Lyxor Index Fund 20260821 0 107.97 107.97 107.93 107.93 62 107.93 down down correct
ZINC.UK WisdomTree Zinc 20260821 0 13.03 13.19 13.015 13.1575 52837 13.1575 up up correct

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