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close-lse_etfs

2026/08/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260824 0 251.15 252.2 251.05 252.2 513 252.2 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260824 0 3126 3126 3095.5 3095.5 53 3095.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260824 0 8.3625 8.3625 8.3625 8.3625 0 8.3625
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260824 0 28860 28860 28280 28560 151 28560 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260824 0 9.035 9.4725 8.92 9.4375 16020 9.4375 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260824 0 34360 34577.5 34245 34577.5 186 34577.5 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260824 0 909 910.5 904.5 904.5 371 904.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260824 0 8279 8381 8108 8375 8712 8375 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260824 0 52.35 54.11 51.355 51.355 15039 51.355 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260824 0 11.94 13.93 11.8 13.575 82083 13.575 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260824 0 28.76 28.92 28.53 28.74 644 28.74 down down correct
3DES.UK Boost Issuer Public Limited Company 20260824 0 15.5 15.7 15.42 15.46 4984 15.46 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260824 0 0.792 0.797 0.77 0.7835 17201 0.7835 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260824 0 31.65 31.72 31.35 31.55 101 31.55 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260824 0 14.1 14.1 13.9 14.05 1838 14.05 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260824 0 5805 5805 5735 5780 236 5780 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260824 0 186.98 190.74 184.78 189.81 17415 189.81 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260824 0 1.182 1.183 1.149 1.151 230557 1.151 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260824 0 19.76 20.29 19.66 20.165 23937 20.165 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260824 0 13.835 13.885 13.51 13.515 18571 13.515 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260824 0 2462 2462 2436 2451 7237 2451 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260824 0 2702 2721 2676 2691 75 2691 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260824 0 13734 13998 13552 13926 18593 13926 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260824 0 1299 1339 1270 1327 6622 1327 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260824 0 46.92 51.46 46.92 49.24 1319698 49.24 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260824 0 790.5 812.25 768.437 782.75 414538 782.75 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260824 0 1.45 1.466 1.313 1.378 119493 1.378 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260824 0 13655 13727 13392.2002 13641 2805 13641 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20260824 0 0.6408 0.7 0.6408 0.6719 216189 0.6719 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260824 0 18.84 18.84 17.35 18.085 3271 18.085 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260824 0 1323 1323 1322 1322 21 1322 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260824 0 86.3 87.2 84.2 84.5 1070383 84.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260824 0 10.755 11.01 10.475 10.69 319352 10.69 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260824 0 16.6 16.65 15.97 16.345 1633 16.345 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260824 0 1206 1230 1171.025 1197.5 49312 1197.5 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260824 0 4.669 5.0975 4.576 4.962 119309 4.962 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260824 0 8293.5 8293.5 8293.5 8293.5 0 8293.5
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260824 0 2457 2475 2434.5 2465.5 95522 2465.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260824 0 99.8 100.1 98.5 98.7 859572 98.7 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260824 0 502.75 504.25 500.94 502 18456 502 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260824 0 186.43 187.02 185 186.095 952 186.095 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20260824 0 6.8425 6.8775 6.8425 6.8475 11356 6.8475 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260824 0 0.2061 0.2099 0.1968 0.2016 2575461 0.2016 down down correct
500G.UK Amundi Index Solutions 20260824 0 11213 11237.5 11201.89 11211.25 527 11211.25 down down correct
500U.UK Amundi Index Solutions 20260824 0 153.0675 153.2025 152.7775 152.9713 16238 152.9713 down up incorrect
AASG.UK Amundi Index Solutions 20260824 0 4818.5 4850 4785.5 4798.5 4071 4798.5 down up incorrect
AASU.UK Amundi Index Solutions 20260824 0 65.73 66.162 65.22 65.44 13341 65.44 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 329.1 329.55 328.08 328.85 27817 328.85 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 241.16 241.83 240.53 241.1 31289 241.1 down down correct
ACWL.UK Multi Units Luxembourg 20260824 0 36610 36610 36510 36548.47 720 36548.47 down down correct
ACWU.UK Multi Units Luxembourg 20260824 0 499.2 499.6 498.25 498.6 792 498.6 down down correct
AEJ.UK Multi Units Luxembourg 20260824 0 114.88 115.04 113.3 113.66 1487 113.66 down down correct
AEJL.UK Multi Units Luxembourg 20260824 0 8399 8399 8317 8341 2006 8341 down down correct
AEME.UK Amundi Index Solutions 20260824 0 116.01 116.535 115.32 115.695 1798 115.695 down down correct
AGAP.UK WisdomTree Agriculture 20260824 0 507.75 512 504.75 507.25 55475 507.25 down down correct
AGBP.UK iShares III Public Limited Company 20260824 0 4.547 4.5535 4.541 4.5515 211054 4.5515 up up correct
AGCP.UK WisdomTree Broad Commodities 20260824 0 1221 1221 1216.5 1216.5 293 1216.5 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260824 0 11.02 11.04 11.002 11.02 12171 11.02
AGES.UK iShares IV Public Limited Company 20260824 0 807.75 809.5 806 808.5 29521 808.5 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260824 0 4.3235 4.329 4.32 4.322 34091 4.322 down down correct
AGGP.UK WisdomTree Grains 20260824 0 279.1 283 278.3 279.7 33817 279.7 up up correct
AGGU.UK iShares III Public Limited Company 20260824 0 5.824 5.8288 5.812 5.823 318491 5.823 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260824 0 34.105 34.105 34.105 34.105 0 34.105
AIAG.UK Legal & General Ucits Etf Plc 20260824 0 2917.5 2932 2873 2889 75466 2889 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260824 0 39.815 39.985 39.16 39.455 33513 39.455 down up incorrect
AIGA.UK WisdomTree Agriculture 20260824 0 6.935 6.9675 6.885 6.9275 185290 6.9275 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20260824 0 16.592 16.849 16.438 16.592 30 16.592
AIGE.UK WisdomTree Energy 20260824 0 5.385 5.3975 5.3263 5.3263 82457 5.3263 down down correct
AIGG.UK WisdomTree Grains 20260824 0 3.826 3.863 3.8 3.815 123011 3.815 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20260824 0 19.89 19.98 19.85 19.9 46221 19.9 up up correct
AIGL.UK WisdomTree Livestock 20260824 0 3.362 3.368 3.31 3.31 237 3.31 down down correct
AIGO.UK WisdomTree Petroleum 20260824 0 36.83 36.83 36.43 36.43 36 36.43 down down correct
AIGP.UK WisdomTree Precious Metals 20260824 0 53.3725 53.525 53.1364 53.525 5678 53.525 up up correct
AIGS.UK WisdomTree Softs 20260824 0 7.7 7.755 7.575 7.7338 1387 7.7338 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260824 0 170 173 167 169.5 221563 169.5 down up incorrect
ALAG.UK Amundi Index Solutions 20260824 0 1772.6 1789.4 1761.8 1784.836 10617 1784.836 up up correct
ALAU.UK Amundi Index Solutions 20260824 0 24.09 24.455 24.06 24.44 12879 24.44 up up correct
ALUM.UK WisdomTree Aluminium 20260824 0 4.367 4.38 4.337 4.337 80974 4.337 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260824 0 736 736 720 720 43451 720 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260824 0 59920 60110 59410 59730 138 59730 down down correct
ANXG.UK Amundi Index Solutions 20260824 0 24444 24536.7 24295.47 24404 1448 24404 down down correct
ANXU.UK Amundi Index Solutions 20260824 0 333.2 334.2 332 333.05 553 333.05 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 58.03 58.06 57.83 58 256 58 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260824 0 13.2 13.2 13.18 13.18 19 13.18 down down correct
ASIL.UK Multi Units Luxembourg 20260824 0 8715 8715 8715 8715 1 8715
ASIU.UK Multi Units Luxembourg 20260824 0 118.87 118.87 118.87 118.87 0 118.87
AT1.UK Invesco AT1 Capital Bond ETF 20260824 0 30.37 30.82 30.37 30.5 185408 30.5 up up correct
AT1D.UK Invesco Markets II Plc 20260824 0 1415.7 1415.7 1415.7 1415.7 0 1415.7
AT1P.UK Invesco Markets II Plc 20260824 0 2230 2230 2230 2230 0 2230
AUAD.UK UBS (Irl) ETF Public Limited Company 20260824 0 2138.5 2139.5 2129.5 2131.5 1109 2131.5 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260824 0 132.66 133.66 131.82 131.86 12078 131.86 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260824 0 9785 9824 9656 9656 15009 9656 down up incorrect
AUEG.UK Amundi Index Solutions 20260824 0 646.4 649.1 640.6 642.75 65864 642.75 down down correct
AUEM.UK Amundi Index Solutions 20260824 0 8.821 8.8515 8.7345 8.7635 69176 8.7635 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260824 0 2867.5 2867.5 2867.5 2867.5 0 2867.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20260824 0 2211.35 2212.3 2211.071 2212.3 115 2212.3 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260824 0 27.6425 27.6425 27.6425 27.6425 0 27.6425
BATG.UK Legal & General UCITS ETF Plc 20260824 0 2380 2392.5 2354.655 2366 6303 2366 down down correct
BATT.UK L&G Battery Value 20260824 0 32.495 32.64 32.195 32.415 3700 32.415 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260824 0 72.85 73.19 72.8475 72.8475 11 72.8475 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260824 0 23.76 23.85 23.53 23.53 2978 23.53 down down correct
BCHN.UK Invesco Markets II PLC 20260824 0 184.94 188.88 184.2 188.88 8354 188.88 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260824 0 1535 1542.431 1530 1530 76591 1530 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20260824 0 20.945 21.025 20.87 20.87 8467 20.87 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260824 0 185 188 182.5 185 244889 185
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260824 0 0.92 0.92 0.9117 0.9197 663 0.9197 down up incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260824 0 1141.8 1150.047 1137 1143 2476 1143 up up correct
BLOK.UK First Tr Gl Funds PLC 20260824 0 4056.5 4068.5 4037 4045 811 4045 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260824 0 8.579 8.657 8.55 8.595 119717 8.595 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260824 0 1701.5 1710.75 1693 1710.75 737 1710.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260824 0 402 407 398.947 402 123415 402
BRNT.UK WisdomTree Brent Crude Oil 20260824 0 85.39 86.25 84.85 84.85 49768 84.85 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20260824 0 865.7 865.87 864.63 865.45 1077 865.45 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260824 0 10.64 10.686 10.45 10.52 271557 10.52 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260824 0 10.576 10.586 10.394 10.436 6202 10.436 down down correct
BTEK.UK iShares IV Public Limited Company 20260824 0 7.81 7.815 7.6675 7.7125 51641 7.7125 down up incorrect
BULL.UK WisdomTree Gold 20260824 0 45.8 45.99 45.7 45.99 116 45.99 up up correct
BULP.UK WisdomTree Gold 20260824 0 3346 3371.5 3344.898 3367.5 3782 3367.5 up up correct
BUYB.UK Invesco Markets III plc 20260824 0 77.55 77.96 77.55 77.83 21407 77.83 up down incorrect
BYBG.UK Amundi Index Solutions 20260824 0 30405 30517.5 30405 30517.5 56 30517.5 up down incorrect
BYBU.UK Amundi Index Solutions 20260824 0 414.9 416.375 414.9 416.375 56 416.375 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260824 0 7312 7312 7308 7311 3564 7311 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260824 0 673.05 673.05 673.05 673.05 0 673.05
CAPU.UK Ossiam Lux 20260824 0 129700 130430 129660 130145 171 130145 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20260824 0 9.585 9.6225 9.3775 9.3963 5072 9.3963 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260824 0 6344 6361.073 6311 6361.073 2058 6361.073 up up correct
CBE3.UK iShares VII Public Limited Company 20260824 0 116.42 116.43 116.215 116.36 9306 116.36 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260824 0 57.9 57.96 57.48 57.845 5 57.3153 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260824 0 1092 1092 1092 1092 898 1092
CBU0.UK iShares VII PLC 20260824 0 153.17 153.2656 152.92 153.22 61323 153.22 up up correct
CBU3.UK iShares VII plc 20260824 0 126.25 126.445 126.2066 126.22 1776 126.22 down up incorrect
CBU7.UK iShares VII Public Limited Company 20260824 0 142.93 143.235 142.79 142.95 73369 142.95 up up correct
CC1U.UK Amundi Index Solutions 20260824 0 314.5 317.75 309.9 313.65 60 313.65 down down correct
CCAU.UK iShares VII PLC 20260824 0 322.59 323.66 321.08 322.09 6222 322.09 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260824 0 90.62 90.675 90.62 90.675 1 90.675 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 158.94 159.43 158.94 159.43 20 159.43 up up correct
CE01.UK iShares VII Public Limited Company 20260824 0 12993 12993 12960 12960 0 12960 down down correct
CE31.UK iShares VII Public Limited Company 20260824 0 9956 9964 9953 9954 307 9954 down down correct
CE71.UK iShares VII Public Limited Company 20260824 0 11401 11401 11384 11391.5 8 11391.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260824 0 21687 21855 21500 21603.5 3843 21603.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260824 0 297.03 299.35 293.4 294.93 23477 294.93 down down correct
CEMG.UK iShares V Public Limited Company 20260824 0 36.17 36.205 35.93 36.205 1209 36.205 up up correct
CES1.UK iShares VII Public Limited Company 20260824 0 31730 31775 31580 31630 21 31630 down down correct
CEU1.UK iShares VII plc 20260824 0 21275 21355 21249.2 21310 804 21310 up up correct
CEUG.UK iShares VII PLC 20260824 0 9.541 9.574 9.5288 9.543 6578 9.543 up down incorrect
CEUR.UK Amundi Index Solutions 20260824 0 38370 38467.5 38370 38467.5 387 38467.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260824 0 39435 39540 39380 39490 114 39490 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260824 0 22.86 22.86 22.86 22.86 0 22.86
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260824 0 13388 13388 13318 13329 1518 13329 down up incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260824 0 3594.5 3594.5 3594.5 3594.5 0 3594.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260824 0 15.732 15.736 15.512 15.623 55 15.623 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260824 0 11.562 11.562 11.398 11.42 90 11.42 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260824 0 3718.5 3725.5 3661.5 3684.75 13086 3684.75 down down correct
CI2G.UK Amundi Index Solutions 20260824 0 68035 68035 68035 68035 0 68035
CI2U.UK Amundi Index Solutions 20260824 0 928.2 928.2 928.2 928.2 0 928.2
CIBR.UK First Trust Global Funds PLC 20260824 0 58.2 58.86 57.45 57.86 43603 57.86 down down correct
CIND.UK iShares VII Public Limited Company 20260824 0 648.05 652 643.9 650 1758 650 up up correct
CJPU.UK iShares VII PLC 20260824 0 294.87 295.01 292.9 293.92 32004 293.92 down down correct
CLIM.UK Multi Units Luxembourg 20260824 0 41.6249 41.6249 41.5341 41.615 430 41.615 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260824 0 22470 22505 22404.5 22422.5 215 22422.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260824 0 2386.5 2396.9 2380.5 2381.75 4369 2381.75 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260824 0 34.66 34.8 34.575 34.575 163087 34.575 down up incorrect
CMOP.UK Invesco Markets plc 20260824 0 2540 2551 2535 2535 33279 2535 down down correct
CMU.UK Amundi Index Solutions 20260824 0 36110 36279.53 36110 36255 433 36255 up up correct
CMX1.UK iShares VII Public Limited Company 20260824 0 16584 16660 16404 16610 107 16610 up up correct
CMXC.UK iShares VII Public Limited Company 20260824 0 223.9 227.5 223.7 226.575 25 226.575 up down incorrect
CNAA.UK Multi Units France 20260824 0 194.39 194.39 194.39 194.39 1 194.39
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260824 0 14274 14300.56 14243 14243 487 14243 down down correct
CNDX.UK iShares VII Public Limited Company 20260824 0 1671 1677.6 1659 1668.8 13418 1668.8 down down correct
CNKY.UK iShares VII Public Limited Company 20260824 0 30800 30980 30547 30685 1415 30685 down up incorrect
CNX1.UK iShares VII Public Limited Company 20260824 0 122470 123050 121630 122350 3810 122350 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260824 0 5.94 5.9575 5.9225 5.9275 684170 5.9275 down down correct
CNYB.UK iShares IV Public Limited Company 20260824 0 4.192 4.2175 4.192 4.192 141244 4.192
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260824 0 144.6 144.6 144.19 144.19 0 144.19 down down correct
COCO.UK WisdomTree Cocoa 20260824 0 9.665 9.735 9.25 9.53 200890 9.53 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260824 0 100.2657 100.2657 100.03 100.03 2 100.03 down down correct
COFF.UK WisdomTree Coffee 20260824 0 72.8 76.37 71.39 75.68 20297 75.68 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20260824 0 32.55 32.61 32.49 32.49 11739 32.49 down down correct
COMM.UK iShares VI Public Limited Company 20260824 0 761.75 764.25 759.5 759.5 30147 759.5 down down correct
COPA.UK WisdomTree Copper 20260824 0 56.8 57.29 56.65 57.17 78465 57.17 up up correct
CORN.UK WisdomTree Corn 20260824 0 20.05 20.25 19.84 20.085 23017 20.085 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260824 0 89.49 89.58 89.24 89.43 7433 89.43 down down correct
COTN.UK WisdomTree Cotton 20260824 0 2.731 2.749 2.713 2.733 1420 2.733 up up correct
CP9G.UK Amundi Funds 20260824 0 58220 58660 58180 58308.12 200 58308.12 up up correct
CP9U.UK Amundi Funds 20260824 0 794.3 795.2 792.8 795.15 320 795.15 up up correct
CPJ1.UK iShares VII Public Limited Company 20260824 0 18660 18699 18636 18677.5 2229 18677.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20260824 0 254.88 255.14 254.19 254.77 13492 254.77 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260824 0 4.559 4.562 4.5475 4.561 3205998 4.561 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260824 0 5.96 5.976 5.951 5.957 46119 5.957 down down correct
CRPS.UK iShares Public Limited Company 20260824 0 65.61 65.64 65.4477 65.495 829 65.495 down down correct
CRPU.UK iShares Public Limited Company 20260824 0 6.227 6.231 6.205 6.219 183226 6.219 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260824 0 13294 13294 13279.76 13281 163 13281 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260824 0 15.26 15.402 15.163 15.167 560708 15.167 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260824 0 44280 44480 44105 44480 1084 44480 up up correct
CS51.UK iShares VII Public Limited Company 20260824 0 21510 21565 21455 21520 942 21520 up up correct
CSCA.UK iShares VII Public Limited Company 20260824 0 23655 23710 23569.29 23616 1784 23616 down down correct
CSH2.UK LYXOR Index Fund 20260824 0 124850 124900 124850 124860 16418 124860 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260824 0 133.395 133.405 133.395 133.405 46 133.405 up up correct
CSJP.UK iShares VII Public Limited Company 20260824 0 21618 21654 21452 21518 1393 21518 down down correct
CSKR.UK iShares VII Public Limited Company 20260824 0 491.7 495.1 476.2 482.05 10984 482.05 down down correct
CSP1.UK iShares VII Public Limited Company 20260824 0 60497 60660 60355 60492 6154 60492 down down correct
CSPX.UK iShares VII Public Limited Company 20260824 0 825.63 827.7689 823.4 825.29 144593 825.29 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 236 238.2 236 238.2 0 238.2 up up correct
CSUK.UK iShares VII Public Limited Company 20260824 0 20510 20580 20465 20555 511 20555 up up correct
CSUS.UK iShares VII Public Limited Company 20260824 0 795 796 792.8 794.9 4528 794.9 down down correct
CSWG.UK Amundi Index Solutions 20260824 0 1218.4 1221 1215.762 1218 75593 1218 down down correct
CSWU.UK Amundi Index Solutions 20260824 0 16.644 16.658 16.606 16.636 67345 16.636 down down correct
CSX5.UK iShares VII Public Limited Company 20260824 0 251.4 252.1 250.9 251.25 14445 251.25 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260824 0 7.277 7.291 7.2427 7.251 40 7.251 down up incorrect
CU1.UK iShares VII Public Limited Company 20260824 0 58270 58370 58190 58250 18 58250 down up incorrect
CU2G.UK Amundi Index Solutions 20260824 0 70540 70540 70540 70540 0 70540
CU2U.UK Amundi Index Solutions 20260824 0 961.4 962.3 961.4 962.3 6 962.3 up up correct
CU31.UK iShares VII plc 20260824 0 9262.493 9262.493 9251 9251 794 9251 down down correct
CU71.UK iShares VII Public Limited Company 20260824 0 10478 10488 10478 10482 583 10482 up up correct
CUKS.UK iShares VII Public Limited Company 20260824 0 29093.5 29147.54 29021.5 29127.5 128 29127.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260824 0 22310 22395 22255 22380 24741 22380 up up correct
CUS1.UK iShares VII Public Limited Company 20260824 0 52070 52070 51670 51695 13 51695 down down correct
CUSS.UK iShares VII Public Limited Company 20260824 0 709.8 712 704.9 704.9 772 704.9 down down correct
CW8G.UK Amundi Index Solutions 20260824 0 58740 58830 58680 58725 18 58725 down down correct
CW8U.UK Amundi Index Solutions 20260824 0 801.9 801.9 800.2 801.1 46 801.1 down down correct
CWEU.UK Amundi Index Solutions 20260824 0 611.15 611.15 611.15 611.15 0 611.15
CXAP.UK UBS (Irl) Fund Solutions plc 20260824 0 22772.5 22772.5 22772.5 22772.5 0 22772.5
CXAU.UK UBS (Irl) Fund Solutions plc 20260824 0 310.755 310.755 310.755 310.755 0 310.755
CYGB.UK iShares IV PLC 20260824 0 5.952 5.952 5.907 5.908 6784 5.908 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260824 0 2845 2858.5 2784 2801.25 17910 2801.25 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260824 0 9.955 10.27 9.759 10.253 244778 10.253 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260824 0 13.582 13.981 13.5 13.981 26541 13.981 up down incorrect
DAXX.UK Multi Units Luxembourg 20260824 0 20330 20355 20330 20330 576 20330
DBRC.UK iShares II Public Limited Company 20260824 0 23.3375 23.3375 23.3375 23.3375 0 23.3375
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260824 0 771 771 742.1 745.95 0 745.95 down down correct
DEM.UK WisdomTree Issuer ICAV 20260824 0 1445.25 1450.5 1429.5 1439.5 954 1439.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260824 0 19.805 19.805 19.6513 19.705 1461 19.705 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260824 0 37.92 38.13 37.7 37.97 742 37.97 up up correct
DEMS.UK WisdomTree Issuer ICAV 20260824 0 2790 2796 2763 2782 146 2782 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260824 0 0.5162 0.5162 0.5127 0.5142 33200 0.5142 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260824 0 1899.4 1899.4 1882.866 1886.7 3585 1886.7 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260824 0 25.74 25.915 25.74 25.7725 41 25.7725 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260824 0 22.125 22.125 22.045 22.045 2 22.045 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260824 0 2209 2218 2203.5 2203.75 322 2203.75 down down correct
DGIT.UK iShares IV Public Limited Company 20260824 0 876.75 881.65 875.5 880.28 2837 880.28 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260824 0 59.77 59.95 59.14 59.67 2970 59.67 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260824 0 4365 4391 4365 4373.5 2957 4373.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260824 0 3772 3782 3772 3772.09 16 3772.09 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260824 0 51.48 51.6 51.27 51.44 391 51.44 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260824 0 24.35 24.45 23.915 24.1175 4 24.1175 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260824 0 1792.2 1792.2 1760.4 1767.4 700 1767.4 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260824 0 11.94 12.025 11.94 12.015 29892 12.015 up up correct
DH2O.UK iShares II Public Limited Company 20260824 0 76.4 76.94 76.4 76.84 974 76.84 up up correct
DHS.UK WisdomTree Issuer ICAV 20260824 0 2319 2323.46 2311.5 2312.5 3114 2312.5 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20260824 0 40.05 40.23 40.005 40.005 2987 40.005 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20260824 0 31.64 31.64 31.545 31.545 216 31.545 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260824 0 2834 2840.08 2832.5 2832.5 53 2832.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260824 0 2939 2947 2930 2932 563 2932 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260824 0 39591.16 39720 39570.4 39720 19 39720 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260824 0 541.85 541.85 541.85 541.85 0 541.85
DJMC.UK iShares Public Limited Company 20260824 0 7788 7790 7767 7776 3032 7776 down down correct
DJSC.UK iShares Public Limited Company 20260824 0 4603 4629.347 4603 4621.75 35 4621.75 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260824 0 63500 63928.31 63500 63820 424 63820 up up correct
DLTM.UK iShares II Public Limited Company 20260824 0 21.005 21.18 20.795 21.14 483825 21.14 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260824 0 1332.2 1338.2 1311.806 1313.4 41460 1313.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260824 0 18.138 18.256 17.896 17.925 184 17.925 down down correct
DPYA.UK iShares II Public Limited Company 20260824 0 6.675 6.7 6.649 6.655 21467 6.655 down down correct
DPYE.UK iShares II Public Limited Company 20260824 0 6.496 6.525 6.475 6.4785 17354 6.4785 down down correct
DPYG.UK iShares II Public Limited Company 20260824 0 5.381 5.4 5.355 5.355 11500 5.355 down up incorrect
DRDR.UK iShares IV Public Limited Company 20260824 0 796 797.75 780 787.5 42459 787.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260824 0 44.05 44.231 43.909 43.9825 727826 43.9825 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260824 0 4.4685 4.48 4.456 4.4765 963558 4.4765 up up correct
DTLE.UK iShares IV Public Limited Company 20260824 0 2.689 2.6945 2.682 2.6935 99784 2.6935 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260824 0 55.15 55.36 55.08 55.27 1623 55.27 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260824 0 71.2 71.2 70.64 70.885 3771 70.885 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260824 0 3288 3292 3248 3264.5 996 3264.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260824 0 3379 3415 3379 3395 422 3395 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260824 0 44.63 44.93 44.37 44.545 3906 44.545 down down correct
ECAR.UK IShares Trust 20260824 0 12.588 12.616 12.38 12.415 169598 12.415 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260824 0 1469.2 1474.45 1465.015 1474.45 752 1474.45 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260824 0 20.045 20.1125 20.02 20.1125 1 20.1125 up up correct
EDG2.UK Ishares Iv Plc 20260824 0 6.925 6.964 6.8695 6.895 98716 6.895 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260824 0 17.665 17.665 17.52 17.61 429 17.61 down down correct
EEI.UK WisdomTree Issuer ICAV 20260824 0 1426.8 1431 1420 1428.3 14489 1428.3 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260824 0 28.885 28.885 28.665 28.755 64 28.755 down up incorrect
EEIE.UK WisdomTree Issuer ICAV 20260824 0 16.712 16.72 16.668 16.71 2267 16.71 down up incorrect
EEIP.UK WisdomTree Issuer ICAV 20260824 0 2472.5 2472.5 2453.5 2460 86 2460 down down correct
EEXF.UK iShares € Corp Bond ex 20260824 0 91.7792 91.7792 91.665 91.665 620 91.665 down down correct
EGLN.UK iShares Physical Metals plc 20260824 0 77.25 77.77 77 77.67 171161 77.67 up up correct
EGOV.UK UBS ETF Sicav 20260824 0 707.325 707.325 707.1 707.1 47 707.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260824 0 29.38 29.39 29.305 29.345 664 29.345 down up incorrect
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260824 0 2509.75 2509.75 2509.75 2509.75 0 2509.75
EGRP.UK WisdomTree Issuer ICAV 20260824 0 1950.6 1950.6 1935.2 1941.7 18 1941.7 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260824 0 22.74 22.74 22.66 22.685 36 22.685 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260824 0 54.47 54.71 53.92 54.2 325677 54.2 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260824 0 7.32 7.362 7.267 7.297 207679 7.297 down down correct
ELLE.UK Lyxor Index Fund 20260824 0 21.595 21.72 21.595 21.6875 786 21.6875 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 127.2 127.53 125.47 126.18 1397 126.18 down down correct
EMBE.UK iShares VI Public Limited Company 20260824 0 67.05 67.47 66.91 67.125 218 67.125 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260824 0 6.832 6.832 6.76 6.819 339752 6.819 down down correct
EMCP.UK iShares V Public Limited Company 20260824 0 65.7 65.9007 65.7 65.77 159 65.77 up up correct
EMCR.UK iShares V Public Limited Company 20260824 0 89.94 90.27 89.6 89.75 385 89.75 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 57.65 57.8 57.62 57.72 12242 57.72 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 42.25 42.362 42.22 42.305 86 42.305 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260824 0 12.945 12.985 12.875 12.9125 88794 12.9125 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260824 0 4.3215 4.3265 4.319 4.3265 2510 4.3265 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260824 0 5.8 5.833 5.796 5.811 4146453 5.811 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260824 0 52.06 52.161 52.06 52.115 480 52.115 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260824 0 27.125 27.125 27.125 27.125 0 27.125
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260824 0 29.97 30.12 29.52 30 1573 30 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260824 0 3.821 3.8215 3.779 3.8 39775 3.8 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260824 0 8.466 8.489 8.395 8.481 1128 8.481 up up correct
EMIM.UK iShares Public Limited Company 20260824 0 3995 4012 3953 3975 250180 3975 down down correct
EMLB.UK PIMCO ETFs plc 20260824 0 131.48 131.935 131.48 131.935 0 131.935 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260824 0 71.11 71.11 70.96 71.04 11920 71.04 down down correct
EMLI.UK PIMCO ETFs plc 20260824 0 66.6 66.725 66.6 66.725 92 66.725 up down incorrect
EMLO.UK UBS ETF 20260824 0 972.83 972.83 972.83 972.83 59 972.83
EMLP.UK PIMCO ETFs plc 20260824 0 96.7 96.7 96.7 96.7 0 96.7
EMMV.UK iShares VI Public Limited Company 20260824 0 45.755 46.1 45.59 45.595 235 45.595 down down correct
EMQP.UK HANetf ICAV 20260824 0 744.2 747.65 741 747.65 2910 747.65 up down incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260824 0 10.208 10.208 10.094 10.166 7151 10.166 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 103.62 104.39 102.94 103.29 2039 103.29 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260824 0 6.37 6.396 6.353 6.3645 10252 6.3645 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 157.1 157.1 155.14 155.16 50 155.16 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 115.07 115.35 113.48 113.76 631 113.76 down down correct
EMUU.UK iShares VII Public Limited Company 20260824 0 15.128 15.19 15.108 15.156 6513 15.156 up up correct
EMV.UK iShares VI Public Limited Company 20260824 0 3361 3365 3334 3348.5 3798 3348.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260824 0 36.08 36.18 35.675 35.675 1094 35.675 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 301.35 305.2 299.75 299.75 159 299.75 down down correct
EPAB.UK Multi Units Luxembourg 20260824 0 50.69 50.755 50.69 50.755 1024 50.755 up up correct
EPRA.UK Amundi Index Solutions 20260824 0 6119 6142 6097.5 6097.5 1008 6097.5 down down correct
EQDS.UK iShares II Public Limited Company 20260824 0 618.5 621.7 617.2 620.9 54906 620.9 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260824 0 55150 55860 54300 55090 4865 55090 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260824 0 52126 52360 51765 52076 20161 52076 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260824 0 711.21 713.48 706.55 710.48 10119 710.48 down down correct
ERN1.UK iShares IV Public Limited Company 20260824 0 86.6284 86.6474 86.5893 86.6 2375 86.6 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260824 0 6.422 6.427 6.42 6.425 237599 6.425 up up correct
ERND.UK iShares IV Public Limited Company 20260824 0 100.21 100.29 100.2 100.275 96097 100.275 up up correct
ERNE.UK iShares IV Public Limited Company 20260824 0 101.27 101.29 101.15 101.235 7415 101.235 down down correct
ERNS.UK iShares IV Public Limited Company 20260824 0 101.36 101.431 101.25 101.25 49337 101.25 down down correct
ERNU.UK iShares IV Public Limited Company 20260824 0 73.48 73.5838 73.4503 73.48 6250 73.48
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 357.3876 357.7 355.85 355.85 53 355.85 down up incorrect
ES15.UK iShares Public Limited Company 20260824 0 119.825 119.825 119.825 119.825 0 119.825
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260824 0 47.48 47.77 47.395 47.52 396 47.52 up down incorrect
ESIF.UK Ishares VI PLC 20260824 0 14.71 14.844 14.682 14.812 35720 14.812 up up correct
ESIH.UK Ishares VI PLC 20260824 0 6.287 6.324 6.2621 6.274 75512 6.274 down down correct
ESIN.UK Ishares VI PLC 20260824 0 8.436 8.476 8.376 8.393 16398 8.393 down down correct
ESIS.UK Ishares VI PLC 20260824 0 5.091 5.158 5.091 5.158 17195 5.158 up up correct
ESIT.UK Ishares VI PLC 20260824 0 9.967 10.034 9.891 9.938 19962 9.938 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260824 0 64.95 65.06 64.7 64.95 5192 64.95
EU13.UK SSgA SPDR ETFs Europe I plc 20260824 0 51.72 51.72 51.675 51.675 365 51.675 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 52.295 52.295 52.295 52.295 55000 52.295
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 31.18 31.185 31.065 31.18 14673 31.18
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 26.605 26.695 26.56 26.665 5357 26.665 up up correct
EUE.UK iShares II Public Limited Company 20260824 0 5610 5630 5606.917 5617 8284 5617 up up correct
EUFM.UK UBS ETF 20260824 0 1630.7 1630.7 1630.7 1630.7 0 1630.7
EUHD.UK Invesco Markets III plc 20260824 0 3141 3149.75 3120.5 3149.75 1070 3149.75 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260824 0 10.544 10.576 10.534 10.568 40011 10.568 up up correct
EUMV.UK Ossiam Lux 20260824 0 310.6 310.7 310.6 310.7 15 310.7 up up correct
EUN.UK iShares II Public Limited Company 20260824 0 4789 4806 4762.5 4784 9 4784 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260824 0 2058.5 2058.5 2058.5 2058.5 0 2058.5
EUXS.UK iShares Public Limited Company 20260824 0 957.5 962.3 955.5 957.5 11898 957.5
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 68.22 68.22 68.03 68.1414 355 68.1414 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260824 0 255 259.5 253 259.5 845174 259.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260824 0 3104.5 3104.5 3104.5 3104.5 0 3104.5
FAGR.UK WisdomTree Agriculture Longer Dated 20260824 0 13.6 13.645 13.575 13.6 141 13.6
FAHY.UK Invesco Global Funds Ireland plc 20260824 0 1581.5 1586.1 1581.5 1583.25 501 1583.25 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260824 0 40.685 40.685 40.685 40.685 0 40.685
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260824 0 82.15 82.8 81.59 81.59 1130 81.59 down down correct
FBT.UK First Trust Global Funds Plc 20260824 0 2424.5 2425 2400 2407.5 361 2407.5 down up incorrect
FBTU.UK First Trust Global Funds Plc 20260824 0 32.83 33.215 32.665 32.845 599 32.845 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260824 0 4261 4302.6 4212.5 4239 41317 4239 down down correct
FCIT.UK F&C Investment Trust PLC 20260824 0 340 341 338.5894 340.2 1651607 340.2 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260824 0 85.55 85.55 85.55 85.55 0 85.55
FDN.UK First Trust Global Funds Plc 20260824 0 2895.37 2910.5 2891.203 2910.5 426 2910.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260824 0 39.7025 39.7025 39.7025 39.7025 0 39.7025
FEDF.UK Multi Units Luxembourg 20260824 0 126.55 126.55 126.52 126.53 1143 126.53 down down correct
FEDG.UK Multi Units Luxembourg 20260824 0 9273 9281 9272 9275 275 9275 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260824 0 3696 3710.75 3696 3710.75 37 3710.75 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20260824 0 10.295 10.315 10.175 10.225 718 10.225 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260824 0 7.51 7.51 7.465 7.495 910 7.495 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260824 0 50.65 50.65 50.65 50.65 0 50.65
FEQD.UK Fideliy UCITS ICAV 20260824 0 8.676 8.676 8.673 8.676 20 8.676
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260824 0 10.97 11.04 10.97 10.985 140 10.985 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260824 0 4928.289 4929.345 4896.649 4904.75 646 4904.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260824 0 5635 5635 5622.788 5627.5 42 5627.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260824 0 8497.196 8497.196 8466 8466 15 8466 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260824 0 7525 7528.685 7500.5 7500.5 468 7500.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260824 0 115.85 115.85 115.47 115.47 2000 115.47 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260824 0 7716 7721.925 7687.35 7714 347 7714 down down correct
FGQD.UK Fidelity UCITS ICAV 20260824 0 868.25 872.5 866.5 868.35 32101 868.35 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260824 0 11.905 11.905 11.825 11.855 162694 11.855 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260824 0 10.82 10.8561 10.7962 10.8175 14972 10.8175 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260824 0 30.155 30.155 30.155 30.155 0 30.155
FINW.UK Multi Units Luxembourg 20260824 0 475.85 476.375 475.85 476.375 46 476.375 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260824 0 4561.5 4564 4544 4564 2 4564 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20260824 0 3140.5 3161 3140.5 3161 78 3161 up up correct
FLES.UK Franklin Libertyshares ICAV 20260824 0 25.66 25.6675 25.66 25.6675 428 25.6675 up up correct
FLO5.UK iShares II Public Limited Company 20260824 0 371.9 371.95 371.48 371.48 14104 371.48 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260824 0 6.62 6.6394 6.61 6.616 286938 6.616 down down correct
FLOS.UK iShares II Public Limited Company 20260824 0 477.85 477.9 477.25 477.6 16396 477.6 down up incorrect
FLOT.UK iShares II Public Limited Company 20260824 0 5.063 5.075 5.063 5.064 112642 5.064 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260824 0 43.575 43.615 42.835 43.045 210787 43.045 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260824 0 23.6 23.6 23.385 23.51 742 23.51 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260824 0 31.785 31.92 31.76 31.84 13311 31.84 up up correct
FLXE.UK Franklin Libertyshares Icav 20260824 0 30.175 30.38 30.1018 30.1018 9 30.1018 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260824 0 56.45 56.45 56.45 56.45 0 56.45
FLXX.UK Franklin LibertyShares ICAV 20260824 0 33.595 33.62 33.4882 33.4918 1490 33.4918 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 161.3 162.48 161.02 162.48 1598 162.48 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260824 0 290.65 294.2 290.4 292.5 4727 292.5 up up correct
FOOD.UK Rize UCITS ICAV 20260824 0 3.95 4.01 3.9365 3.9908 673 3.9908 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20260824 0 5004 5004 4912 4924.5 330 4924.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260824 0 41.345 41.345 41.07 41.0825 2164 41.0825 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260824 0 45.775 46.025 45.66 45.66 2 45.66 down up incorrect
FRQX.UK Franklin Libertyshares ICAV 20260824 0 31.77 31.945 31.425 31.5225 4160 31.5225 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260824 0 17.232 17.232 17.232 17.232 0 17.232
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260824 0 77.04 77.27 76.87 77.015 392 77.015 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20260824 0 37.205 37.2896 37.145 37.2575 314282 37.2575 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260824 0 21.9625 21.9625 21.9625 21.9625 0 21.9625
FSEU.UK iShares IV Public Limited Company 20260824 0 1147.8 1151.4 1147.02 1149 641 1149 up up correct
FSKY.UK First Trust Global Funds PLC 20260824 0 4970 4970 4889.07 4906.5 3306 4906.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260824 0 1208.5 1211.5 1206.5 1207.5 29069 1207.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260824 0 1580.8 1590.2 1573.491 1583.6 1512 1583.6 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 7.102 7.134 7.101 7.1285 17376 7.1285 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 93.94 94.39 93.73 94.19 2286 94.19 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260824 0 60.15 60.88 60.13 60.82 5790 60.82 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260824 0 76.72 76.775 76.72 76.775 300 76.775 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260824 0 28.275 28.275 28.275 28.275 0 28.275
FUQA.UK Fidelity UCITS SICAV 20260824 0 1232 1235 1225.5 1231.98 10006 1231.98 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260824 0 16.795 16.89 16.765 16.805 11784 16.805 up up correct
FUSD.UK Fidelity UCITS SICAV 20260824 0 13.765 13.79 13.745 13.7675 14033 13.7675 up up correct
FUSI.UK Fidelity UCITS SICAV 20260824 0 1008.5 1011.5 1007 1009.84 139555 1009.84 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260824 0 13.22 13.295 13.2193 13.225 872 13.225 up up correct
FXC.UK iShares Public Limited Company 20260824 0 7445 7487 7433 7483 9417 7483 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260824 0 2138 2138.885 2129 2138 1382 2138
GAAA.UK iShares Global AAA 20260824 0 4.8445 4.8475 4.823 4.833 1646 4.833 down down correct
GAGG.UK Amundi Index Solutions 20260824 0 4155.5 4155.5 4150.63 4150.63 20 4150.63 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260824 0 5689 5689 5689 5689 112 5689
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 29.88 30.05 29.88 29.96 20343 29.96 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20260824 0 2397 2399 2392.149 2399 407 2399 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 28.64 28.69 28.515 28.515 1044 28.515 down down correct
GBS.UK Gold Bullion Securities Limited 20260824 0 424.91 427.13 422.86 426.51 11091 426.51 up up correct
GBSP.UK WisdomTree Physical Gold 20260824 0 2363.5 2378.5 2353.5 2376.25 225230 2376.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260824 0 4380 4380 4380 4380 0 4380
GBUS.UK WisdomTree Long USD Short GBP 20260824 0 5596 5596 5596 5596 0 5596
GCLE.UK Invesco Markets II plc 20260824 0 24.765 24.809 24.5225 24.5225 704 24.5225 down up incorrect
GCLX.UK Invesco Markets II plc 20260824 0 1816.4 1819.6 1790.2 1799.8 771 1799.8 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260824 0 70.73 70.73 68.52 68.82 1556 68.82 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260824 0 86 86.9 85.37 85.44 82415 85.44 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260824 0 72.29 72.92 72.01 72.29 138739 72.29
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260824 0 117.5 118.31 116.34 116.45 125476 116.45 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260824 0 122.73 124.99 122.22 122.885 73578 122.885 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260824 0 15.922 15.932 15.8838 15.895 37 15.895 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260824 0 2017 2023.437 2016 2022 2079 2022 up down incorrect
GENG.UK Genuit Group PLC 20260824 0 2881 2881 2866.136 2871.25 246 2871.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260824 0 76.56 76.57 76.36 76.45 3 76.45 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260824 0 55.79 55.985 55.79 55.985 52 55.985 up up correct
GGOV.UK Amundi Index Solutions 20260824 0 3812.5 3812.5 3812.5 3812.5 0 3812.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260824 0 50.66 50.77 50.6 50.725 13962 50.725 up up correct
GGRG.UK WisdomTree Issuer ICAV 20260824 0 3712 3734 3708 3714.55 1338 3714.55 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260824 0 3101 3119 3101 3111.5 520 3111.5 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260824 0 42.43 42.44 42.27 42.44 13 42.44 up up correct
GHYS.UK iShares VI Public Limited Company 20260824 0 88.69 88.85 88.31 88.37 3924 88.37 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260824 0 52.84 53.5 52.78 52.78 6687 52.78 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260824 0 17.705 17.7054 17.67 17.68 14598 17.68 down down correct
GILE.UK iShares III Public Limited Company 20260824 0 4.42 4.424 4.4178 4.4178 12 4.4178 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260824 0 13320 13334.5 13289.38 13334.5 228 13334.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260824 0 501.75 501.75 499.72 500.5 79953 500.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260824 0 28.28 28.31 27.8749 28.11 5646 28.11 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260824 0 5053 5076.6201 5035 5057.5 3197 5057.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260824 0 90.28 92.02 89.45 89.76 53894 89.76 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260824 0 28.075 28.075 27.99 28.055 1530 28.055 down up incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 25.3725 25.3725 25.3725 25.3725 0 25.3725
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260824 0 29.91 29.91 29.9025 29.9025 4500 29.9025 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 18.6251 18.63 18.574 18.594 1091 18.594 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260824 0 51 51.96 50.02 50.56 768 50.56 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260824 0 13499.5 13587.5 13460.5 13569.5 3364 13569.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 40.84 40.95 40.78 40.86 11344 40.86 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260824 0 33763 34061 33730 34001 4617 34001 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20260824 0 1582.2 1591 1582.2 1582.8 8315 1582.8 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260824 0 23.575 23.705 23.525 23.525 1305 23.525 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 39.06 39.2 38.81 38.81 3125 38.81 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 32.56 32.56 32.35 32.44 8423 32.44 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 48.04 48.1 48.0056 48.04 347 48.04
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 40.96 40.96 40.8691 40.955 76107 40.955 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260824 0 21.62 21.7 21.58 21.615 12962 21.615 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260824 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260824 0 263.425 263.425 263.425 263.425 0 263.425
GSPX.UK iShares VII Public Limited Company 20260824 0 12.79 12.81 12.69 12.78 104465 12.78 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260824 0 38.96 39.3213 38.9 39.3213 1154 39.3213 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260824 0 5793 5812 5783 5795 3207 5795 up up correct
HANA.UK Hansa Investment Company Limited 20260824 0 324 330 324 325 83809 325 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260824 0 37.34 37.35 37.19 37.295 3905 37.295 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260824 0 2733 2746 2726 2729 7638 2729 down down correct
HDEM.UK Invesco Markets III plc 20260824 0 2196 2199.5 2179 2199.5 613 2199.5 up up correct
HDEU.UK Invesco Markets III plc 20260824 0 36.635 36.8125 36.635 36.8125 4787 36.8125 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260824 0 6.308 6.331 6.19 6.279 12243 6.279 down up incorrect
HDIQ.UK iShares II plc 20260824 0 4962 4962 4949 4949 508 4949 down down correct
HDLG.UK Invesco Markets III plc 20260824 0 2935 2960 2932 2947 12053 2947 up up correct
HDLV.UK Invesco Markets III plc 20260824 0 40.05 40.32 40 40.16 5617 40.16 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260824 0 8.627 8.638 8.492 8.5665 44452 8.5665 down down correct
HEAL.UK iShares IV Public Limited Company 20260824 0 10.86 10.875 10.69 10.735 53986 10.735 down down correct
HEAT.UK WisdomTree Heating Oil 20260824 0 57.75 57.99 56.61 56.61 1855 56.61 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260824 0 32.3 32.505 32.075 32.4325 14 32.4325 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20260824 0 2763.5 2778 2758 2774.25 139 2774.25 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260824 0 32.355 32.39 32.355 32.3775 845 32.3775 up up correct
HEDK.UK WisdomTree Issuer ICAV 20260824 0 43.71 43.7575 43.705 43.7575 3383 43.7575 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260824 0 1868.2 1876 1866.8 1866.8 2 1866.8 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260824 0 3206.5 3207.5 3206.5 3207.5 0 3207.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260824 0 40.18 40.18 39.95 40.15 1523 40.15 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260824 0 2931 2947 2913 2939 7514 2939 up up correct
HIGH.UK iShares Public Limited Company 20260824 0 6.321 6.321 6.312 6.3185 63416 6.3185 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260824 0 148.32 149.53 143.5 145.44 6939 145.44 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20260824 0 10812 10970 10520 10655 9458 10655 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260824 0 7.292 7.339 7.257 7.297 6558 7.297 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 233.95 234.05 233.4 233.4 5 233.4 down down correct
HLTW.UK Multi Units Luxembourg 20260824 0 622 623.6 618.85 618.85 56 618.85 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260824 0 92.53 92.56 90.98 91.03 111 91.03 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260824 0 67.5655 67.5655 66.395 66.69 341 66.69 down down correct
HMCA.UK HSBC ETFs PLC 20260824 0 9.167 9.167 9.0207 9.0355 1531 9.0355 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260824 0 7.5 7.5288 7.475 7.515 31912 7.515 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260824 0 550 552.5 548 552 320780 552 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260824 0 12.408 12.408 12.332 12.332 1763 12.332 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260824 0 2303.5 2328.5 2284 2303.25 9516 2303.25 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260824 0 1242 1247 1229.015 1236.5 34364 1236.5 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260824 0 16.95 16.96 16.77 16.845 22885 16.845 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260824 0 1910.8 1915.4 1901.4 1908.8 2022 1908.8 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260824 0 57.19 57.31 57.015 57.015 2148 57.015 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260824 0 4198 4198 4179.5 4179.5 225 4179.5 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260824 0 72.09 72.09 72.09 72.09 0 72.09
HMUS.UK HSBC ETFs Public Limited Company 20260824 0 5282 5288 5279.05 5288 544 5288 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260824 0 49.8075 49.86 49.7275 49.775 161842 49.775 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260824 0 3650 3658.75 3643.25 3648.75 32348 3648.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260824 0 17.89 17.94 17.89 17.94 16002 17.94 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20260824 0 1313 1316 1312 1313 40866 1313
HOGS.UK WisdomTree Lean Hogs 20260824 0 28.9 29.14 28.65 28.89 175 28.89 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260824 0 77.265 77.3325 77.1125 77.2438 5798 77.2438 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260824 0 5662.5 5678.7 5651.1 5662 13441 5662 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260824 0 4.704 4.729 4.6865 4.7037 198936 4.7037 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260824 0 6.414 6.462 6.394 6.421 105319 6.421 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20260824 0 165.59 166.59 164.19 164.78 242 164.78 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260824 0 569 570.7 558.4 563 9887 563 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260824 0 12139 12246 12026.4 12080 3127 12080 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260824 0 7.761 7.776 7.614 7.679 35951 7.679 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260824 0 10716 10768 10706.56 10752 20009 10752 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260824 0 31.27 31.44 31.23 31.24 2817 31.24 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260824 0 42.63 42.65 42.63 42.65 989 42.65 up up correct
HYEA.UK iShares Public Limited Company 20260824 0 5.919 5.947 5.884 5.9195 6281 5.9195 up down incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260824 0 140.06 140.82 139.74 140.19 354 140.19 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260824 0 21.6 21.615 21.585 21.6 43 21.6
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260824 0 102.804 102.912 102.804 102.82 12 102.82 up up correct
HYGU.UK iShares Public Limited Company 20260824 0 7.442 7.446 7.432 7.445 46521 7.445 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260824 0 6.913 6.945 6.892 6.895 71340 6.895 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260824 0 89.31 89.97 89.11 89.35 1466 89.35 up up correct
IAAA.UK iShares VI Public Limited Company 20260824 0 79.89 79.89 79.67 79.695 13168 79.695 down up incorrect
IAEX.UK iShares Public Limited Company 20260824 0 9489 9537 9469 9525.5 4622 9525.5 up up correct
IAPD.UK iShares Public Limited Company 20260824 0 2415.5 2420 2402 2413 8425 2413 down down correct
IASH.UK iShares IV Public Limited Company 20260824 0 435.9 436.7 434.3 434.4 55474 434.4 down down correct
IASP.UK iShares II Public Limited Company 20260824 0 1641 1643.5 1637 1638 145 1638 down down correct
IAUP.UK iShares V Public Limited Company 20260824 0 47.9 48.44 47.67 47.8 37464 47.8 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260824 0 65.33 65.5146 65.18 65.28 12060 65.28 down down correct
IB01.UK Ishares PLC 20260824 0 121.6 121.939 121.578 121.62 456032 121.62 up up correct
IBCI.UK iShares Public Limited Company 20260824 0 202.09 202.09 201.55 201.65 418 201.65 down down correct
IBCX.UK iShares Public Limited Company 20260824 0 123.28 123.34 123.28 123.32 266 123.32 up up correct
IBGL.UK iShares II Public Limited Company 20260824 0 133.98 134.26 133.63 133.865 157 133.865 down down correct
IBGM.UK iShares II Public Limited Company 20260824 0 155.96 155.98 155.5461 155.61 12 155.61 down down correct
IBGS.UK iShares Public Limited Company 20260824 0 120.86 120.87 120.745 120.745 20 120.745 down down correct
IBGX.UK iShares € Govt Bond 3 20260824 0 135.89 135.89 135.69 135.69 1 135.69 down down correct
IBGY.UK iShares € Govt Bond 5 20260824 0 120.49 120.49 120.465 120.465 0 120.465 down up incorrect
IBTA.UK iShares Public Limited Company 20260824 0 5.979 6.048 5.9697 5.979 1230953 5.979
IBTE.UK iShares $ Treasury Bond 1 20260824 0 5.092 5.092 5.0884 5.092 42519 5.092
IBTG.UK iShares Public Limited Company 20260824 0 4.6835 4.6835 4.679 4.681 24660 4.681 down down correct
IBTL.UK iShares IV Public Limited Company 20260824 0 224.2 224.95 223.7 224.95 103258 224.95 up up correct
IBTM.UK iShares II Public Limited Company 20260824 0 124.22 124.46 124.03 124.37 8924 124.37 up up correct
IBTS.UK iShares Public Limited Company 20260824 0 94.03 94.1496 93.95 94.03 4279 94.03
IBTU.UK Ishares PLC 20260824 0 5.011 5.013 5.01 5.01 156968 5.01 down down correct
IBZL.UK iShares Public Limited Company 20260824 0 2073.5 2095.676 2043.25 2089.5 27224 2089.5 up up correct
ICBU.UK iShares III Public Limited Company 20260824 0 4.8065 4.8085 4.7961 4.8045 69362 4.8045 down up incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260824 0 1237 1247.5 1235 1247.5 1398 1247.5 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260824 0 10.39 10.44 10.36 10.36 593876 10.36 down down correct
ICSU.UK iShares V Public Limited Company 20260824 0 749.5 759 748.75 758.75 36676 758.75 up up correct
IDAP.UK iShares Public Limited Company 20260824 0 32.98 32.98 32.9 32.965 3172 32.965 down down correct
IDAR.UK iShares II Public Limited Company 20260824 0 22.395 22.395 22.385 22.385 289 22.385 down up incorrect
IDBT.UK iShares Public Limited Company 20260824 0 128.27 128.3093 128.23 128.295 219975 128.295 up up correct
IDBZ.UK iShares Public Limited Company 20260824 0 28.24 28.5725 27.8775 28.5538 3298 28.5538 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260824 0 66.3675 66.6475 65.75 65.9775 37234 65.9775 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260824 0 94.58 95.11 93.64 94.01 1754 94.01 down down correct
IDFX.UK iShares Public Limited Company 20260824 0 101.43 102.12 101.33 102.12 2557 102.12 up up correct
IDIN.UK iShares II Public Limited Company 20260824 0 38.8 38.845 38.63 38.63 3401 38.63 down down correct
IDJG.UK iShares Public Limited Company 20260824 0 6124 6137 6077 6096.5 298 6096.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260824 0 61.4 61.54 61.09 61.185 1521 61.185 down down correct
IDKO.UK iShares Public Limited Company 20260824 0 127.6025 128.8125 124.18 125.5625 17106 125.5625 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260824 0 142.42 142.43 142.28 142.32 2024 142.32 down up incorrect
IDP6.UK iShares III Public Limited Company 20260824 0 118.9 119.07 118.635 118.635 3376 118.635 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260824 0 33.43 33.54 33.33 33.51 2543 33.51 up up correct
IDTG.UK iShares IV Public Limited Company 20260824 0 2.807 2.817 2.803 2.817 83353 2.817 up up correct
IDTK.UK iShares II Public Limited Company 20260824 0 23.2725 23.2725 23.2725 23.2725 0 23.2725
IDTL.UK iShares IV Public Limited Company 20260824 0 3.062 3.0705 3.05 3.0665 651993 3.0665 up up correct
IDTM.UK iShares II Public Limited Company 20260824 0 169.53 169.62 169.42 169.57 9986 169.57 up down incorrect
IDTP.UK iShares II Public Limited Company 20260824 0 257.5 257.5 256.8348 257.4 8374 257.4 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260824 0 193.58 195.76 191.8562 192.81 8548 192.81 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260824 0 33.31 33.45 33.18 33.18 34379 33.18 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260824 0 76.345 76.4275 76.1732 76.3075 15185 76.3075 down down correct
IDVY.UK iShares Public Limited Company 20260824 0 2309 2321.5 2305 2314.5 416824 2314.5 up up correct
IDWP.UK iShares II Public Limited Company 20260824 0 26.13 26.18 26.03 26.03 3531 26.03 down down correct
IDWR.UK iShares Public Limited Company 20260824 0 105.77 105.8106 105.68 105.73 1636 105.73 down down correct
IE15.UK iShares € Corp Bond 1 20260824 0 105.9 106.015 105.7 105.7 4146 105.7 down up incorrect
IEAA.UK iShares III Public Limited Company 20260824 0 5.377 5.382 5.369 5.373 1001612 5.373 down down correct
IEAC.UK iShares III Public Limited Company 20260824 0 117.62 117.73 117.47 117.57 92866 117.57 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260824 0 5.044 5.047 5.044 5.045 396 5.045 up up correct
IEBC.UK iShares III Public Limited Company 20260824 0 100.54 100.59 100.45 100.5 549 100.5 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260824 0 8.632 8.663 8.625 8.663 18343 8.663 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260824 0 19.5 19.995 19.5 19.885 506828 19.885 up up correct
IEEM.UK iShares Public Limited Company 20260824 0 4855.25 4883.25 4816.75 4840.75 63171 4840.75 down down correct
IEEU.UK iShares IV Public Limited Company 20260824 0 15.664 15.712 15.646 15.68 5721 15.68 up up correct
IEFM.UK iShares IV Public Limited Company 20260824 0 1366 1378.2 1360.0081 1363.5 9666 1363.5 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20260824 0 1049 1053.2 1047.61 1049.6 10390 1049.6 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260824 0 992.4 993.6 990.5 990.5 630 990.5 down down correct
IEFV.UK iShares IV Public Limited Company 20260824 0 1193.2 1196.4 1190.2 1194.8 53186 1194.8 up up correct
IEMA.UK iShares III Public Limited Company 20260824 0 64.01 64.19 63.37 63.62 1519087 63.62 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260824 0 91.11 91.3 91.11 91.21 22640 91.21 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260824 0 10.542 10.614 10.484 10.506 91 10.506 down down correct
IEML.UK iShares III Public Limited Company 20260824 0 46.6 46.63 46.29 46.61 13274 46.61 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260824 0 110.32 113.92 110.32 113.22 92 113.22 up down incorrect
IEMU.UK iShares VII PLC 20260824 0 290.45 290.8 290.35 290.7 537 290.7 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260824 0 8.307 8.313 8.294 8.294 224 8.294 down down correct
IESG.UK iShares II Public Limited Company 20260824 0 6720 6737 6717 6729 640 6729 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260824 0 981.25 985.743 970.25 970.25 85882 970.25 down down correct
IEUX.UK iShares Public Limited Company 20260824 0 4805.5 4823 4798.5 4806.5 20765 4806.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260824 0 13.934 13.984 13.916 13.966 662327 13.966 up down incorrect
IFFF.UK iShares Public Limited Company 20260824 0 6932 6972 6859 6886 4677 6886 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260824 0 8.917 8.967 8.917 8.9215 9 8.9215 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260824 0 17.89 17.89 17.86 17.88 78471 17.88 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260824 0 16.47 16.52 16.465 16.465 6653 16.465 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260824 0 5.826 5.85 5.8145 5.8145 4 5.8145 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260824 0 83.97 83.97 83.3813 83.425 230 83.425 down down correct
IGHY.UK iShares Public Limited Company 20260824 0 65.65 65.92 65.56 65.68 458 65.68 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260824 0 166.13 166.42 165.56 165.85 1450 165.85 down down correct
IGLA.UK iShares III Public Limited Company 20260824 0 4.69 4.696 4.683 4.686 62808 4.686 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260824 0 4.48 4.48 4.471 4.473 30942 4.473 down down correct
IGLO.UK iShares III Public Limited Company 20260824 0 87.14 87.28 87.08 87.165 5784 87.165 up up correct
IGLS.UK iShares III Public Limited Company 20260824 0 125.5 125.54 125.322 125.36 23933 125.36 down up incorrect
IGLT.UK iShares II Public Limited Company 20260824 0 9.6075 9.615 9.5775 9.595 459595 9.595 down down correct
IGSD.UK iShares IV Public Limited Company 20260824 0 73.4153 73.4153 73.335 73.335 20 73.335 down down correct
IGSG.UK iShares II Public Limited Company 20260824 0 7573 7573 7544.8 7560.2 735 7560.2 down down correct
IGSU.UK iShares II Public Limited Company 20260824 0 103.08 103.53 102.95 103.105 3114 103.105 up up correct
IGTM.UK iShares II Public Limited Company 20260824 0 4.2405 4.2425 4.2325 4.24 105825 4.24 down down correct
IGUS.UK iShares V Public Limited Company 20260824 0 17549 17581 17503 17547 13852 17547 down down correct
IGWD.UK iShares V Public Limited Company 20260824 0 13446 13492 13432 13456 1767 13456 up down incorrect
IH2O.UK iShares II Public Limited Company 20260824 0 5622 5649 5600.7 5632 8672 5632 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260824 0 1035 1038 1025 1030 62764 1030 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260824 0 4.238 4.238 4.23 4.238 336851 4.238
IHYA.UK iShares II Public Limited Company 20260824 0 7.525 7.532 7.513 7.525 122712 7.525
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260824 0 3.8395 3.842 3.8352 3.839 35306 3.839 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260824 0 91.18 91.224 90.968 91.2 44825 91.2 up up correct
IHYU.UK iShares II Public Limited Company 20260824 0 93.39 93.7 93.39 93.7 6168 93.7 up down incorrect
IIND.UK iShares IV Public Limited Company 20260824 0 6.481 6.502 6.46 6.469 88712 6.469 down up incorrect
IISU.UK iShares V Public Limited Company 20260824 0 1117 1120 1108 1109 113790 1109 down down correct
IITB.UK iShares V Public Limited Company 20260824 0 148.195 148.195 147.74 147.74 411 147.74 down down correct
IITU.UK iShares V Public Limited Company 20260824 0 3662 3676 3618 3638 102556 3638 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260824 0 82.14 82.43 81.55 81.86 44379 81.86 down down correct
IJPD.UK iShares Public Limited Company 20260824 0 121.21 121.45 120.33 120.62 3958 120.62 down down correct
IJPE.UK iShares V Public Limited Company 20260824 0 142.85 142.96 141.69 142.205 1893 142.205 down down correct
IJPH.UK iShares V Public Limited Company 20260824 0 183.33 184 182.27 182.83 2047 182.83 down down correct
IJPN.UK iShares Public Limited Company 20260824 0 1827 1833 1813.5 1820.5 34483 1820.5 down down correct
IJPU.UK iShares Public Limited Company 20260824 0 24.91 25 24.745 24.82 66779 24.82 down down correct
IKOR.UK iShares Public Limited Company 20260824 0 9375 9458.5 9077.5 9193.25 164986 9193.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260824 0 6.55 6.703 6.52 6.677 1012251 6.677 up up correct
IMBA.UK iShares IV Public Limited Company 20260824 0 5.569 5.588 5.532 5.56 1462827 5.56 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260824 0 4.136 4.1465 4.135 4.1365 88857 4.1365 up down incorrect
IMEU.UK iShares II Public Limited Company 20260824 0 3472 3484 3469.959 3477.5 39289 3477.5 up up correct
IMIB.UK iShares II Public Limited Company 20260824 0 2741 2756 2738.65 2744.5 973 2744.5 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 13.35 13.37 13.315 13.33 111433 13.33 down down correct
IMSU.UK iShares V Public Limited Company 20260824 0 877.25 882.75 875.75 876.13 4894 876.13 down down correct
IMV.UK iShares VI Public Limited Company 20260824 0 6465 6474 6450.65 6474 90 6474 up up correct
IMVU.UK iShares VI Public Limited Company 20260824 0 88.2 88.325 88.05 88.325 2258 88.325 up up correct
INAA.UK iShares Public Limited Company 20260824 0 10433 10461 10411 10431 2345 10431 down down correct
INFG.UK Multi Units Luxembourg 20260824 0 10372 10372 10372 10372 0 10372
INFL.UK Multi Units Luxembourg 20260824 0 10374 10374 10374 10374 0 10374
INFR.UK iShares II Public Limited Company 20260824 0 2842.5 2851 2831 2838 23096 2838 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260824 0 141.42 141.52 141.42 141.52 85 141.52 up up correct
INRG.UK iShares II Public Limited Company 20260824 0 739.75 741.25 730 738.25 149897 738.25 down down correct
INRL.UK Multi Units France 20260824 0 2154.5 2154.75 2150.375 2150.375 5542 2150.375 down down correct
INRU.UK Multi Units France 20260824 0 29.3725 29.3725 29.3388 29.3388 5071 29.3388 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260824 0 8525 8573 8367 8441 8115 8441 down up incorrect
INXG.UK iShares II Public Limited Company 20260824 0 10.75 10.824 10.724 10.778 47878 10.778 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260824 0 36.61 36.65 36.0465 36.11 11819 36.11 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20260824 0 38.92 39.54 38.26 39.41 1954 39.41 up up correct
IPLT.UK iShares Physical Platinum ETC 20260824 0 27.21 27.2475 26.7125 27.03 6167 27.03 down down correct
IPOL.UK iShares V Public Limited Company 20260824 0 42.005 42.29 41.76 42.2575 15591 42.2575 up up correct
IPRP.UK iShares Public Limited Company 20260824 0 2557 2570.5 2538.5 2545.5 30620 2545.5 down down correct
IPRV.UK iShares II Public Limited Company 20260824 0 2448.5 2463 2442.5 2457 5634 2457 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20260824 0 58.57 58.66 58.55 58.55 1 58.55 down down correct
IRCP.UK iShares V Public Limited Company 20260824 0 99.24 99.255 99.24 99.255 0 99.255 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260824 0 65.17 66.28 64.15 64.195 5491 64.195 down down correct
IS15.UK iShares £ Corp Bond 0 20260824 0 102.55 102.5573 102.38 102.38 14167 102.38 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260824 0 123.91 124.1628 123.5163 123.8 180920 123.8 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260824 0 58.38 58.68 58.03 58.03 10673 58.03 down down correct
ISDE.UK iShares II Public Limited Company 20260824 0 35.81 35.85 35.06 35.36 44862 35.36 down down correct
ISDU.UK iShares II Public Limited Company 20260824 0 104.38 104.54 103.4 103.7 4239 103.7 down down correct
ISDW.UK iShares II Public Limited Company 20260824 0 69.08 69.18 68.59 68.74 42430 68.74 down down correct
ISEU.UK iShares II Public Limited Company 20260824 0 47.405 47.48 47.33 47.41 26548 47.41 up up correct
ISF.UK iShares Public Limited Company 20260824 0 1059.2 1064.8 1058.21 1063 2066660 1063 up up correct
ISFD.UK iShares Public Limited Company 20260824 0 10.496 10.55 10.49 10.54 34428 10.54 up up correct
ISFE.UK iShares II Public Limited Company 20260824 0 3345 3348 3295 3307 2378 3307 down down correct
ISFR.UK iShares IV Public Limited Company 20260824 0 5734 5739 5710 5719 13 5719 down up incorrect
ISFU.UK iShares Public Limited Company 20260824 0 14.46 14.518 14.448 14.515 151321 14.515 up up correct
ISJP.UK iShares III Public Limited Company 20260824 0 4494 4507 4472 4485 15433 4485 down down correct
ISLN.UK iShares Physical Silver ETC 20260824 0 65.8975 66.49 65.32 65.7475 38082 65.7475 down down correct
ISP6.UK iShares III Public Limited Company 20260824 0 8723 8751 8685 8696 7112 8696 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260824 0 3311 3329 3252.617 3276 23842 3276 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260824 0 25.935 25.935 25.385 25.41 998 25.41 down down correct
ISUS.UK iShares II Public Limited Company 20260824 0 7639 7694 7584 7598 3882 7598 down down correct
ISWD.UK iShares II Public Limited Company 20260824 0 5058 5078 5029 5040 29316 5040 down up incorrect
ISX5.UK iShares VII Public Limited Company 20260824 0 293.5 293.5 292.7 293.25 821 293.25 down up incorrect
ISXF.UK iShares III Public Limited Company 20260824 0 101.13 101.14 100.9988 101.025 648 101.025 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 202.6 203.6 201.3476 202.025 911 202.025 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260824 0 6.288 6.289 6.2825 6.2825 5 6.2825 down down correct
ITEK.UK HAN 20260824 0 19.128 19.274 19.004 19.153 127 19.153 up up correct
ITEP.UK HAN 20260824 0 1403.8 1411.4 1396.03 1396.03 37 1396.03 down down correct
ITKY.UK iShares II Public Limited Company 20260824 0 1721.5 1739.805 1701.085 1705.75 7639 1705.75 down up incorrect
ITPG.UK iShares II Public Limited Company 20260824 0 4.7125 4.722 4.7085 4.7145 165496 4.7145 up up correct
ITPS.UK iShares II Public Limited Company 20260824 0 188.36 188.7 188.2 188.48 5821 188.48 up up correct
ITWN.UK iShares Public Limited Company 20260824 0 14235 14296 14026 14116 5879 14116 down down correct
IUAA.UK iShares II Public Limited Company 20260824 0 5.715 5.7222 5.704 5.709 860337 5.709 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260824 0 4.79 4.79 4.7815 4.7873 3491 4.7873 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260824 0 92.62 92.64 92.48 92.51 1754 92.51 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260824 0 29.36 29.37 29.345 29.345 25 29.345 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260824 0 16.89 17.015 16.88 17.01 18678 17.01 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260824 0 13.97 14.144 13.962 14.136 28474 14.136 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260824 0 10.225 10.355 10.215 10.35 64710 10.35 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260824 0 13.4 13.44 13.225 13.235 166519 13.235 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260824 0 17.04 17.265 17 17.23 172081 17.23 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260824 0 4.2622 4.2622 4.2622 4.2622 0 4.2622
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260824 0 14.125 14.14 13.98 14.035 481005 14.035 down up incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260824 0 15.25 15.29 15.11 15.125 85801 15.125 down up incorrect
IUIT.UK iShares V Public Limited Company 20260824 0 49.99 50.1 49.38 49.64 699597 49.64 down down correct
IUKD.UK iShares Public Limited Company 20260824 0 1033.6 1039.8 1031.579 1038 250279 1038 up up correct
IUKP.UK iShares II Public Limited Company 20260824 0 452.95 459.45 452.95 457.35 152612 457.35 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260824 0 13.472 13.542 13.312 13.358 55996 13.358 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260824 0 1544 1550 1520.6 1530 531204 1530 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260824 0 21.07 21.14 20.745 20.88 419529 20.88 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260824 0 11.965 12.04 11.925 11.925 46216 11.925 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260824 0 18.77 18.81 18.745 18.81 121697 18.81 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260824 0 2673.5 2678.25 2672 2678.25 1346 2678.25 up up correct
IUQF.UK iShares IV Public Limited Company 20260824 0 1376.5 1379.029 1374.5 1378.5 70529 1378.5 up up correct
IUSA.UK iShares Public Limited Company 20260824 0 5594 5609.75 5585.25 5593.25 40588 5593.25 down down correct
IUSE.UK iShares V Public Limited Company 20260824 0 157.15 157.38 156.8 157.1 13925 157.1 down up incorrect
IUSF.UK iShares IV Public Limited Company 20260824 0 1019 1021 1017.25 1017.25 12587 1017.25 down up incorrect
IUSP.UK iShares II Public Limited Company 20260824 0 2441 2452 2432 2432 15865 2432 down up incorrect
IUSU.UK iShares V Public Limited Company 20260824 0 781.25 782.633 778.533 781.75 128862 781.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260824 0 13.9 13.92 13.87 13.87 6327 13.87 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260824 0 10.655 10.685 10.625 10.655 653569 10.655
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260824 0 12.16 12.168 12.022 12.026 35407 12.026 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260824 0 1410.5 1412.5 1393.5 1397 160059 1397 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260824 0 19.235 19.25 19.02 19.055 1096172 19.055 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260824 0 147.31 147.56 146.95 147.31 267598 147.31
IWDE.UK iShares V Public Limited Company 20260824 0 119.73 120.01 119.46 119.73 42187 119.73
IWDG.UK iShares III Public Limited Company 20260824 0 1259.5 1262 1258 1260 54240 1260 up up correct
IWDP.UK iShares II Public Limited Company 20260824 0 1915 1920.5 1907.5 1908 4287 1908 down down correct
IWFM.UK iShares IV Public Limited Company 20260824 0 8461 8492 8366 8408 13635 8408 down down correct
IWFQ.UK iShares IV Public Limited Company 20260824 0 6616 6636 6611 6625 20968 6625 up up correct
IWFS.UK iShares IV Public Limited Company 20260824 0 4538 4557 4538 4538 1934 4538
IWFV.UK iShares IV Public Limited Company 20260824 0 5977 5995 5924 5940 30431 5940 down down correct
IWMO.UK iShares IV Public Limited Company 20260824 0 115.43 115.84 114.09 114.68 21230 114.68 down up incorrect
IWQU.UK iShares IV Public Limited Company 20260824 0 90.3 90.4781 90.15 90.36 10420 90.36 up down incorrect
IWRD.UK iShares Public Limited Company 20260824 0 7754 7769.35 7732 7749 47644 7749 down down correct
IWSZ.UK iShares IV Public Limited Company 20260824 0 61.92 62.48 61.85 61.9083 88 61.9083 down down correct
IWVG.UK iShares IV Public Limited Company 20260824 0 7.314 7.329 7.2532 7.268 31697 7.268 down down correct
IWVL.UK iShares IV Public Limited Company 20260824 0 81.56 81.66 80.85 81.08 48628 81.08 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260824 0 9.986 9.986 9.918 9.919 9736 9.919 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260824 0 88.225 88.225 88.225 88.225 0 88.225
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260824 0 86.665 86.665 86.665 86.665 0 86.665
JCGI.UK JPMorgan China Growth & Income plc 20260824 0 270.5 277 267.25 271 359363 271 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260824 0 4862.5 4876.5 4862.5 4873.25 42 4873.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260824 0 93.415 93.93 93.26 93.26 74 93.26 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260824 0 4997 5006 4988.675 4994 31431 4994 down down correct
JGST.UK JPM GBP Ultra 20260824 0 101.03 101.3 101 101.085 1582 101.085 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 50.5 50.5 50.4173 50.5 10328 50.5
JNKS.UK SSgA SPDR ETFs Europe I plc 20260824 0 29.1475 29.1475 29.1475 29.1475 0 29.1475
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260824 0 60.98 61.0664 60.98 61.03 9 61.03 up up correct
JPEA.UK iShares II Public Limited Company 20260824 0 6.574 6.64 6.526 6.578 256014 6.578 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260824 0 5.616 5.657 5.616 5.6285 1837 5.6285 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260824 0 8091 8093 8087 8092 15 8092 up up correct
JPGL.UK JPM Global Equity Multi 20260824 0 53.6 53.765 53.45 53.45 7823 53.45 down down correct
JPHG.UK Amundi Index Solutions 20260824 0 51450 51880 51360 51570 190 51570 up up correct
JPHU.UK Amundi Index Solutions 20260824 0 562.2 562.2 558.7 558.7 0 558.7 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 64.97 65.06 64.51 64.725 3059 64.725 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260824 0 83.19 83.56 83.18 83.18 398 83.18 down down correct
JPNL.UK Multi Units France 20260824 0 18627 18627 18510 18543 8 18543 down down correct
JPNU.UK Multi Units France 20260824 0 252.985 252.985 252.985 252.985 0 252.985
JPSR.UK UBS (Lux) Fund Solutions 20260824 0 2579 2586.25 2568 2568 1440 2568 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260824 0 101.42 101.42 101.355 101.4 5892 101.4 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260824 0 74.336 74.336 74.3125 74.3125 135 74.3125 down up incorrect
JPX4.UK Multi Units Luxembourg 20260824 0 60.51 60.53 60.51 60.53 107 60.53 up up correct
JPXU.UK Multi Units Luxembourg 20260824 0 290.95 291.45 290.95 291.45 363 291.45 up down incorrect
JPXX.UK Multi Units Luxembourg 20260824 0 26335 26401 26335 26335 16 26335
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260824 0 56.95 57 56.86 56.965 10674 56.965 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260824 0 68.17 68.23 68.05 68.14 155446 68.14 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260824 0 76.42 76.5633 76.29 76.4 45809 76.4 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260824 0 94.445 94.445 94.405 94.405 2627 94.405 down up incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260824 0 118.2275 118.2275 118.2275 118.2275 0 118.2275
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260824 0 5605 5612.545 5592 5600.5 12634 5600.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260824 0 2937 2944 2909 2915 33632 2915 down down correct
KRW.UK Multi Units Luxembourg 20260824 0 198.42 200.4 193.14 195 17097 195 down down correct
KRWL.UK Multi Units Luxembourg 20260824 0 14546 14694 14164 14311 10561 14311 down up incorrect
KWEB.UK Kraneshares Icav 20260824 0 19.75 19.984 19.644 19.78 63909 19.78 up up correct
L100.UK Multi Units Luxembourg 20260824 0 1984.4 1994.8 1984.4 1991.8 20439 1991.8 up down incorrect
L6EW.UK Ossiam Lux 20260824 0 13708 13708 13692 13708 36 13708
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260824 0 9.3 9.4025 9.23 9.2825 2710 9.2825 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260824 0 3.171 3.209 3.14 3.1435 12410 3.1435 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260824 0 105.56 107.35 104.5 104.5 14617 104.5 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260824 0 219.69 222.027 217.68 221.655 1447 221.655 up up correct
LCAL.UK Multi Units Luxembourg 20260824 0 13.99 14.024 13.84 13.897 18711 13.897 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260824 0 19.076 19.198 18.868 18.95 20164 18.95 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260824 0 21.005 21.08 20.935 21.0575 954 21.0575 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260824 0 3.699 4.041 3.669 4.001 9206 4.001 up up correct
LCJD.UK Multi Units Luxembourg 20260824 0 26.425 26.495 26.245 26.3275 25970 26.3275 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260824 0 31.615 31.64 31.49 31.53 1788 31.53 down down correct
LCJP.UK Multi Units Luxembourg 20260824 0 19.344 19.39 19.2321 19.278 26112 19.278 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260824 0 56.17 56.17 56.17 56.17 0 56.17
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260824 0 23.375 23.375 21.385 22.565 54248 22.565 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260824 0 13.705 13.8475 13.615 13.8475 230 13.8475 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260824 0 1.171 1.181 1.1469 1.169 66774 1.169 down down correct
LCPE.UK Ossiam Lux 20260824 0 57398.8 57580 57398.8 57580 46 57580 up up correct
LCUK.UK Multi Units Luxembourg 20260824 0 15.424 15.532 15.39 15.532 36915 15.532 up down incorrect
LDCU.UK PIMCO ETFs plc 20260824 0 100.36 100.97 100.36 100.61 622 100.61 up up correct
LEED.UK WisdomTree Lead 20260824 0 15.97 15.97 15.85 15.865 77 15.865 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260824 0 55.27 55.36 55.27 55.36 135 55.36 up up correct
LEMB.UK Multi Units Luxembourg 20260824 0 80.71 80.88 80.71 80.825 80 80.825 up up correct
LEMD.UK Multi Units France 20260824 0 21.6225 21.64 21.4725 21.5325 26208 21.5325 down down correct
LEML.UK Multi Units France 20260824 0 1587 1587 1575.875 1578.5 1415 1578.5 down down correct
LEMV.UK Ossiam Lux 20260824 0 26575 26575 26575 26575 0 26575
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260824 0 11.3404 11.3775 11.3404 11.3775 400 11.3775 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20260824 0 35.08 35.08 35.08 35.08 0 35.08
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260824 0 16.9075 16.9075 16.9075 16.9075 0 16.9075
LGBP.UK WisdomTree Long GBP Short USD 20260824 0 42.47 42.47 42.38 42.38 0 42.38 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260824 0 1.812 1.812 1.804 1.809 6705 1.809 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260824 0 22.88 22.89 22.84 22.88 8 22.88
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260824 0 0.0116 0.0118 0.0111 0.0116 1598135 0.0116
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260824 0 15.035 15.105 14.91 15.0125 1855 15.0125 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260824 0 12.452 12.456 12.248 12.328 82782 12.328 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260824 0 21.59 21.905 21.22 21.31 21079 21.31 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260824 0 86.03 86.97 86.03 86.675 1 86.675 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260824 0 100.98 100.98 99.015 99.015 0 99.015 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260824 0 3.92 3.93 3.813 3.8975 15470 3.8975 down down correct
LQDA.UK iShares Public Limited Company 20260824 0 6.22 6.23 6.211 6.229 874941 6.229 up up correct
LQDE.UK iShares Public Limited Company 20260824 0 99.29 99.41 98.95 99.05 30787 99.05 down up incorrect
LQDH.UK iShares Public Limited Company 20260824 0 105.4 105.4 104.42 104.78 90 104.78 down down correct
LQDS.UK iShares Public Limited Company 20260824 0 7255 7278.6 7255 7272.5 283 7272.5 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260824 0 3.531 3.537 3.531 3.5355 77068 3.5355 up up correct
LQGH.UK iShares Public Limited Company 20260824 0 4.1205 4.137 4.0905 4.1175 12027 4.1175 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260824 0 29748 30036 29045 29560 14128 29560 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260824 0 126.9 129.4 125.7 127 2131804 127 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260824 0 16.275 16.53 16.03 16.285 16269 16.285 up down incorrect
LSPU.UK Multi Units Luxembourg 20260824 0 78.98 79.0425 78.9075 78.94 12946 78.94 down up incorrect
LSPX.UK Multi Units Luxembourg 20260824 0 5795.2 5795.2 5780.8 5786.15 4466 5786.15 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260824 0 2.74 2.802 2.629 2.763 1360 2.763 up down incorrect
LTAM.UK iShares II Public Limited Company 20260824 0 1535.5 1551 1526.5 1550 79811 1550 up down incorrect
LUK2.UK Legal & General UCITS ETF Plc 20260824 0 65850 66434.11 65800 66320 2302 66320 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260824 0 25.16 25.175 25.07 25.175 5992 25.175 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260824 0 19.89 19.9475 19.8625 19.9475 4107 19.9475 up up correct
LUXG.UK Amundi Index Solution 20260824 0 17498 17574 17442.22 17513 397 17513 up up correct
LUXU.UK Amundi Index Solution 20260824 0 240 240 238.45 238.925 12 238.925 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260824 0 4.11 4.17 4.033 4.065 6342 4.065 down down correct
M9SV.UK Market Access SICAV 20260824 0 117.69 117.69 117.69 117.69 0 117.69
MAGI.UK SSgA SPDR ETFs Europe II plc 20260824 0 38.54 39.47 38.34 38.34 1950 38.34 down up incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260824 0 30.06 30.28 30.025 30.28 804 30.28 up up correct
MEUD.UK Lyxor Index Fund 20260824 0 27530 27630 27520 27597.5 17333 27597.5 up up correct
MEUG.UK Mullti Units France 20260824 0 21385 21419.41 21380 21419.41 68 21419.41 up up correct
MFDD.UK Lyxor Index Fund 20260824 0 218.65 219.2 218.6 218.9 724 218.9 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20260824 0 72.365 72.365 72.365 72.365 0 72.365
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260824 0 4625 4628 4600 4610.25 3140 4610.25 down down correct
MIDD.UK iShares Public Limited Company 20260824 0 2288.5 2305.5 2279.5 2294 114299 2294 up up correct
MINT.UK PIMCO ETFs plc 20260824 0 100.35 100.42 100.35 100.38 947 100.38 up up correct
MINV.UK iShares VI Public Limited Company 20260824 0 5754 5761 5744.344 5760 30372 5760 up up correct
MIVO.UK Amundi Index Solutions 20260824 0 14573 14573 14573 14573 0 14573
MLPD.UK Invesco Markets plc 20260824 0 59.11 59.24 58.37 58.77 827 58.77 down down correct
MLPP.UK Invesco Markets plc 20260824 0 4319 4340 4308.5 4308.5 541 4308.5 down down correct
MLPQ.UK Invesco Markets plc 20260824 0 12506 12570 12486 12486 110 12486 down up incorrect
MLPS.UK Invesco Markets plc 20260824 0 170.52 170.52 170.35 170.35 30 170.35 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260824 0 70.55 70.88 70.44 70.76 6484 70.76 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260824 0 51.7 51.98 51.6 51.895 34052 51.895 up up correct
MSAP.UK Source Markets Plc 20260824 0 2286 2312 2265.5 2299.75 1284 2299.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260824 0 31 32 31 31.335 62 31.335 up down incorrect
MSED.UK Lyxor Index Fund 20260824 0 14808 14846 14788.06 14798.48 925 14798.48 down down correct
MSEU.UK Multi Units France 20260824 0 364.3 364.3 363 364 316 364 down down correct
MSEX.UK Multi Units France 20260824 0 29440 29515 29370 29442.5 250 29442.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260824 0 14578 14587 14578 14587 1 14587 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 393.6 394.45 392.75 392.75 16 392.75 down down correct
MTXX.UK Multi Units Luxembourg 20260824 0 4193.5 4195.517 4193.5 4195.517 18 4195.517 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260824 0 7.5978 7.6005 7.5978 7.6005 1008 7.6005 up up correct
MVEU.UK iShares VI Public Limited Company 20260824 0 75.45 75.68 75.42 75.42 2960 75.42 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260824 0 78.45 78.6 78.33 78.56 18707 78.56 up up correct
MVUS.UK iShares VI Public Limited Company 20260824 0 8690 8692 8671 8675 1312 8675 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260824 0 780 796 780 788 8103 788 up up correct
MXEU.UK Invesco Markets plc 20260824 0 38795 38795 38725 38777.5 3 38777.5 down up incorrect
MXFP.UK Invesco Markets plc 20260824 0 6150 6222 6142 6171 332 6171 up up correct
MXFS.UK Invesco Markets plc 20260824 0 84.61 84.99 83.87 84.175 7347 84.175 down down correct
MXJP.UK Invesco Markets Plc 20260824 0 119.46 119.46 119.46 119.46 0 119.46
MXUK.UK Invesco Markets plc 20260824 0 4133.5 4145 4133.5 4138 19 4138 up down incorrect
MXUS.UK Invesco Markets plc 20260824 0 225.58 225.71 225.1 225.48 3767 225.48 down down correct
MXWO.UK Source Markets plc 20260824 0 158.23 158.47 157.8963 158.22 11034 158.22 down down correct
MXWS.UK Source Markets plc 20260824 0 11595 11629 11577 11597.5 6102 11597.5 up up correct
N400.UK Invesco Markets plc 20260824 0 290.1 290.15 289.525 289.525 3013 289.525 down down correct
N4US.UK Invesco Markets plc 20260824 0 57.34 57.43 57.24 57.43 131 57.43 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260824 0 118.46 118.8 117.62 118.23 6760 118.23 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20260824 0 8703 8712 8625 8667.5 897 8667.5 down up incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260824 0 8.89 8.89 8.815 8.834 167230 8.834 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 454.6 455.8795 451.7549 452.425 1200 452.425 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260824 0 4.511 4.641 4.506 4.578 22062 4.578 up up correct
NGSP.UK WisdomTree Natural Gas 20260824 0 330.6 341.7 330.2 335.6 111572 335.6 up down incorrect
NICK.UK WisdomTree Nickel 20260824 0 14.815 14.88 14.725 14.7925 47245 14.7925 down up incorrect
OMXS.UK iShares IV Public Limited Company 20260824 0 855.75 855.75 847.5 848 12500 848 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260824 0 12.438 12.446 12.395 12.395 203 12.395 down down correct
PABG.UK Multi Units Luxembourg 20260824 0 37.185 37.265 37.1732 37.265 1932 37.265 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 42.5 42.56 42.35 42.41 681 42.41 down down correct
PAXG.UK Multi Units Luxembourg 20260824 0 9476 9498 9476 9485 782 9485 up up correct
PAXJ.UK Multi Units Luxembourg 20260824 0 129.38 129.4 129.38 129.4 760 129.4 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260824 0 874.75 883.75 867.25 867.25 715 867.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260824 0 467.7 471.3 464.7 464.7 5717 464.7 down down correct
PEMD.UK Invesco Markets II plc 20260824 0 16.4575 16.4575 16.4575 16.4575 0 16.4575
PHAG.UK WisdomTree Physical Silver 20260824 0 62.91 63.4 62.45 62.83 19983 62.83 down down correct
PHAU.UK WisdomTree Physical Gold 20260824 0 431.51 433.93 429.42 433.29 11581 433.29 up up correct
PHGP.UK WisdomTree Physical Gold 20260824 0 31600 31804.38 31491 31770 34781 31770 up up correct
PHPD.UK WisdomTree Physical Palladium 20260824 0 123.54 125.55 121.95 125.55 57 125.55 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260824 0 288.6 293.4 288.4 292.1 1637 292.1 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20260824 0 21240 21540 21140 21300 2463 21300 up up correct
PHPT.UK WisdomTree Physical Platinum 20260824 0 172.81 173.51 170.81 172.12 955 172.12 down down correct
PHSP.UK WisdomTree Physical Silver 20260824 0 4607 4658.5 4580 4603 34815 4603 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20260824 0 984.5 985.75 982.75 985.5 111 985.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260824 0 5689 5701 5652 5652 682 5652 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260824 0 78.36 78.36 77.105 77.105 0 77.105 down down correct
PRFD.UK Invesco Markets II plc 20260824 0 14.12 14.165 14.045 14.05 15973 14.05 down down correct
PRFP.UK Invesco Markets II plc 20260824 0 1034.272 1034.272 1032.7 1032.7 4835 1032.7 down down correct
PRUS.UK Invesco Markets III plc 20260824 0 45.79 45.82 45.79 45.82 112 45.82 up up correct
PSRE.UK Invesco Markets III plc 20260824 0 1406 1411.2 1394.2 1399.8 1117 1399.8 down down correct
PSRF.UK Invesco Markets III plc 20260824 0 3363 3375 3339 3362 15061 3362 down down correct
PSRM.UK Invesco Markets III plc 20260824 0 987.5 1002 976.043 980.75 1993 980.75 down down correct
PSRW.UK Invesco Markets III plc 20260824 0 3046 3052 3032 3039.5 27740 3039.5 down down correct
PUIG.UK Invesco Market II plc 20260824 0 18.03 18.03 18.02 18.02 3 18.02 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260824 0 1008 1009 1008 1008 1187 1008
QCLN.UK First Trust Global Funds Public Limited Company 20260824 0 1398.2 1404.8 1366.6 1378.2 4736 1378.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260824 0 19.1 19.105 18.67 18.79 6140 18.79 down down correct
QDIV.UK iShares II plc 20260824 0 67.59 67.78 67.44 67.54 1500 67.54 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260824 0 405.84 409.7939 396.32 403.235 7837 403.235 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260824 0 1.726 1.762 1.709 1.734 359550 1.734 up up correct
QUID.UK PIMCO ETFs plc 20260824 0 103.54 103.67 103.5288 103.61 6670 103.61 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260824 0 64.52 64.72 64.23 64.28 14355 64.28 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260824 0 88.06 88.21 87.62 87.69 76281 87.69 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260824 0 1880.6 1899.8 1855 1858.2 6722 1858.2 down down correct
RBOD.UK iShares IV Public Limited Company 20260824 0 14.23 14.275 14.075 14.13 35467 14.13 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260824 0 21.365 21.425 21.11 21.225 908629 21.225 down down correct
RBTX.UK iShares IV Public Limited Company 20260824 0 1565 1571.5 1548.721 1554.5 92452 1554.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260824 0 1192.4 1195.8 1172.6 1178.2 25469 1178.2 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260824 0 16.224 16.2922 16.024 16.076 16983 16.076 down down correct
RICI.UK Market Access 20260824 0 32.6596 32.98 32.6596 32.805 1086 32.805 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260824 0 2071.5 2117.5 2071.5 2117.5 16543 2117.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260824 0 28.28 28.905 28.27 28.8925 15717 28.8925 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260824 0 401.5 401.5 399.102 399.55 4332 399.55 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260824 0 45.81 46.0775 45.63 46.01 25369 46.01 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20260824 0 28.11 28.17 27.775 27.775 3535 27.775 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260824 0 2403.5 2412 2375 2375.5 8923 2375.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260824 0 32.8 32.87 32.4 32.4 8538 32.4 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260824 0 11.51 11.55 11.482 11.482 916661 11.482 down up incorrect
RQFI.UK Xtrackers 20260824 0 968.5 968.95 966 966 4702 966 down up incorrect
RS2G.UK Amundi Index Solutions 20260824 0 33095 33144.41 33065 33065 23 33065 down down correct
RS2U.UK Amundi Index Solutions 20260824 0 453.26 453.57 451.075 451.075 6 451.075 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260824 0 143.53 143.58 142.995 142.995 514 142.995 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260824 0 10525 10563 10473 10473 778 10473 down down correct
RTYS.UK Invesco Markets plc 20260824 0 154.2 154.2 153.885 153.885 1170 153.885 down up incorrect
S100.UK Invesco Markets PLC 20260824 0 12060 12074 12008 12065 693 12065 up up correct
S250.UK Source Markets plc 20260824 0 21990 22180 21835 22020 932 22020 up up correct
S400.UK Invesco Markets plc 20260824 0 21320 21355 21150 21195 1622 21195 down down correct
S600.UK Invesco Markets plc 20260824 0 14310 14360 14292 14334 2539 14334 up up correct
S6EW.UK Ossiam Lux 20260824 0 159.82 160.24 159.82 160.24 1 160.24 up up correct
S7XP.UK Invesco Markets plc 20260824 0 20765 20897.5 20682.19 20897.5 330 20897.5 up up correct
SAAA.UK iShares VI Public Limited Company 20260824 0 58.41 58.54 58.35 58.43 3 58.43 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260824 0 10.44 10.494 10.35 10.396 101885 10.396 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20260824 0 9.561 9.5861 9.553 9.568 21075 9.568 up down incorrect
SAGG.UK iShares III Public Limited Company 20260824 0 3.1725 3.175 3.1645 3.1685 83927 3.1685 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260824 0 9.902 9.9242 9.849 9.873 38877 9.873 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260824 0 39.85 39.85 39.85 39.85 0 39.85
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260824 0 15.956 15.972 15.902 15.952 490251 15.952 down down correct
SAUM.UK iShares IV Public Limited Company 20260824 0 9.788 9.788 9.741 9.767 6234 9.767 down down correct
SAUS.UK iShares III Public Limited Company 20260824 0 4793 4801 4778 4790.5 13977 4790.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260824 0 13.836 13.844 13.8 13.826 172042 13.826 down down correct
SBEG.UK UBS ETF 20260824 0 820 820 815.138 816.75 2776 816.75 down down correct
SBEM.UK UBS ETF 20260824 0 682.25 684.25 682 683.375 2002 683.375 up up correct
SBIO.UK Invesco Markets Plc 20260824 0 76.03 76.17 74.69 75.22 7105 75.22 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260824 0 8.04 8.13 7.995 8.13 134404 8.13 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260824 0 7.3925 7.3925 7.3225 7.3225 27610 7.3225 down down correct
SBUY.UK Invesco Markets III plc 20260824 0 5702 5719.88 5683 5706 22 5706 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260824 0 38.685 38.685 38.685 38.685 0 38.685
SCOP.UK WisdomTree Copper 1x Daily Short 20260824 0 9.8225 9.8225 9.8112 9.8112 1000 9.8112 down down correct
SDEU.UK iShares V Public Limited Company 20260824 0 99.43 99.43 99.33 99.33 0 99.33 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260824 0 7.292 7.35 7.292 7.308 280724 7.308 up up correct
SDHG.UK iShares IV Public Limited Company 20260824 0 63.85 64.03 63.7874 63.845 3216 63.845 down down correct
SDHY.UK iShares IV Public Limited Company 20260824 0 86.93 87.33 86.93 87.11 831 87.11 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260824 0 6.405 6.405 6.3889 6.394 1175418 6.394 down up incorrect
SDIG.UK iShares IV Public Limited Company 20260824 0 100.17 100.17 99.98 100 10464 100 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260824 0 8.634 8.641 8.6105 8.6105 10034 8.6105 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260824 0 7.782 7.806 7.782 7.797 20609 7.797 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260824 0 14.622 14.6373 14.612 14.626 58550 14.626 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260824 0 12.38 12.38 12.36 12.372 9145 12.372 down down correct
SE15.UK iShares III Public Limited Company 20260824 0 90.56 90.56 90.45 90.45 610 90.45 down down correct
SEAG.UK iShares III Public Limited Company 20260824 0 90.4 90.4 90.21 90.21 12 90.21 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260824 0 8.91 8.9249 8.8635 8.8635 24408 8.8635 down down correct
SEDY.UK iShares V Public Limited Company 20260824 0 1450 1457.5 1447 1454.5 10724 1454.5 up up correct
SEGA.UK iShares III Public Limited Company 20260824 0 91.58 91.59 91.39 91.39 201879 91.39 down down correct
SEMA.UK iShares III Public Limited Company 20260824 0 4690 4707 4644.05 4660 62889 4660 down down correct
SEMB.UK iShares II Public Limited Company 20260824 0 6677 6694 6677 6687 1500 6687 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260824 0 798.375 798.375 798.375 798.375 0 798.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260824 0 19.8825 19.8825 19.8825 19.8825 0 19.8825
SEML.UK iShares III Public Limited Company 20260824 0 33.94 34.2 33.94 34.145 154147 34.145 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260824 0 77.15 77.7 77.15 77.7 30 77.7 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260824 0 29.685 29.687 29.67 29.67 1 29.67 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260824 0 73.985 73.985 73.985 73.985 0 73.985
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260824 0 41.835 41.835 41.835 41.835 0 41.835
SGBP.UK WisdomTree Short GBP Long USD 20260824 0 59.905 59.905 59.905 59.905 0 59.905
SGBS.UK ETFS Metal Securities Limited 20260824 0 444.72 447.27 442.92 446.73 1895 446.73 up up correct
SGEA.UK iShares III Public Limited Company 20260824 0 61.52 61.52 61.19 61.19 0 61.19 down down correct
SGIL.UK iShares III Public Limited Company 20260824 0 121.82 121.9 121.51 121.72 525 121.72 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260824 0 447.29 450.14 445.25 449.45 44456 449.45 up up correct
SGLN.UK iShares Physical Gold ETC 20260824 0 6613 6655 6588.7 6643 932143 6643 up down incorrect
SGLO.UK iShares III Public Limited Company 20260824 0 63.82 63.936 63.82 63.84 1595 63.84 up up correct
SGLP.UK Invesco Physical Gold ETC 20260824 0 32801 32988.49 32697 32949 19746 32949 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260824 0 401.125 401.125 401.125 401.125 0 401.125
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260824 0 29405 29405 29405 29405 0 29405
SGQX.UK Multi Units Luxembourg 20260824 0 24265 24360 24255 24325 118 24325 up up correct
SHLD.UK iShares IV Public Limited Company 20260824 0 13.628 13.658 13.482 13.482 1308 13.482 down down correct
SHYG.UK iShares Public Limited Company 20260824 0 77.95 78.08 77.94 78.005 242 78.005 up down incorrect
SHYU.UK iShares II Public Limited Company 20260824 0 68.57 68.71 68.4452 68.56 7680 68.56 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260824 0 21.7875 21.7875 21.7875 21.7875 0 21.7875
SJNK.UK SSgA SPDR ETFs Europe I plc 20260824 0 39.8 39.82 39.8 39.8 295 39.8
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260824 0 369.5 369.5 369.5 369.5 0 369.5
SJPA.UK iShares III Public Limited Company 20260824 0 6013 6043 5979 5997 18316 5997 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260824 0 110.04 110.14 110.04 110.04 4 110.04
SLVR.UK WisdomTree Silver 20260824 0 56.45 56.93 56.07 56.24 1926 56.24 down down correct
SLXX.UK iShares Public Limited Company 20260824 0 120.08 120.19 119.68 119.97 5549 119.97 down down correct
SMBS.UK iShares IV Public Limited Company 20260824 0 302.648 304 302.552 303.675 11637 303.675 up up correct
SMEA.UK iShares III Public Limited Company 20260824 0 9081 9113 9076 9092 45522 9092 up up correct
SMEU.UK Invesco Markets plc 20260824 0 528.4 531.25 528.3 531.25 207 531.25 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260824 0 75.72 76.42 74.2 74.81 183253 74.81 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260824 0 103.28 104.2 101.18 102.06 143133 102.06 down down correct
SMTC.UK LYXOR Index Fund 20260824 0 1318.4 1320.74 1315.98 1318.4 547 1318.4
SMUD.UK iShares IV Public Limited Company 20260824 0 7.97 7.973 7.952 7.972 18208 7.972 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260824 0 580.5 583.5 580.5 583.5 23 583.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260824 0 6.2112 6.2112 6.2112 6.2112 0 6.2112
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260824 0 8.7675 8.8288 8.6825 8.8288 22925 8.8288 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260824 0 29.38 29.49 29.115 29.115 6095 29.115 down down correct
SOYO.UK WisdomTree Soybean Oil 20260824 0 9.79 9.8175 9.6725 9.6725 10225 9.6725 down up incorrect
SP5C.UK Multi Units Luxembourg 20260824 0 557.19 557.5 555.77 556.71 18066 556.71 down up incorrect
SPAG.UK iShares V Public Limited Company 20260824 0 4276 4301 4266.1 4275 14202 4275 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260824 0 131.46 131.46 127.341 131.46 184 131.46
SPAP.UK Source Physical Palladium P 20260824 0 9413.262 9633 9413.262 9633 84 9633 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20260824 0 2855 2893.22 2802.828 2883 11136 2883 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260824 0 5.8 5.805 5.7995 5.7995 5 5.7995 down down correct
SPGP.UK iShares V Public Limited Company 20260824 0 3512 3569 3496 3510 123024 3510 down down correct
SPLT.UK iShares Physical Platinum ETC 20260824 0 1994 1997 1965.69 1986.25 23705 1986.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260824 0 10.458 10.46 10.444 10.444 672 10.444 down up incorrect
SPMV.UK iShares VI Public Limited Company 20260824 0 118.45 118.52 118.28 118.33 15807 118.33 down down correct
SPOG.UK iShares V Public Limited Company 20260824 0 2682 2693 2641 2641 27716 2641 down down correct
SPOL.UK iShares V Public Limited Company 20260824 0 3077 3112.5 3060 3091.5 23601 3091.5 up down incorrect
SPPP.UK Invesco Physical Platinum ETC 20260824 0 13292 13292 13113 13243.5 2929 13243.5 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20260824 0 180.45 180.65 179.17 180.65 181 180.65 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 561.07 562.57 559.983 561.15 9263 561.15 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260824 0 71.03 71.1115 70.86 70.995 64654 70.995 down down correct
SPXJ.UK iShares III Public Limited Company 20260824 0 4292 4295 4278 4292 176 4292
SPXP.UK Invesco Markets plc 20260824 0 1126.8 1129.8 1113.8 1126.6 232336 1126.6 down down correct
SPXS.UK Invesco Markets plc 20260824 0 15.374 15.396 15.338 15.37 2050381 15.37 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 119.22 119.39 118.28 118.34 311809 118.34 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 765.54 766.64 764 765.265 7241 765.265 down down correct
SRSA.UK iShares III Public Limited Company 20260824 0 4635 4809 4635 4713 6568 4713 up up correct
SSAC.UK iShares V Public Limited Company 20260824 0 9081 9103 9058 9074 39480 9074 down down correct
SSHY.UK PIMCO ETFs plc 20260824 0 68.2 68.57 68.12 68.195 1218 68.195 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260824 0 1.896 1.896 1.872 1.886 26658 1.886 down down correct
SSLN.UK iShares Physical Silver ETC 20260824 0 4830 4871.809 4791 4814 503314 4814 down down correct
SSLV.UK Invesco Physical Silver ETC 20260824 0 65.9 66.46 65.38 65.91 56406 65.91 up up correct
SSXF.UK iShares III Public Limited Company 20260824 0 118.32 118.32 118.09 118.09 0 118.09 down down correct
STEA.UK PIMCO ETFs plc 20260824 0 126.08 126.08 126.02 126.08 27 126.08
STHE.UK PIMCO ETFs plc 20260824 0 71.46 71.46 71.01 71.14 809 71.14 down down correct
STHS.UK PIMCO ETFs plc 20260824 0 8.8 8.85 8.783 8.8 96753 8.8
STHY.UK PIMCO ETFs plc 20260824 0 93.64 93.64 92.95 93.08 18768 93.08 down up incorrect
STYC.UK PIMCO ETFs plc 20260824 0 173 173 171.8 171.93 1584 171.93 down up incorrect
SUAG.UK iShares II Public Limited Company 20260824 0 67.89 67.89 67.855 67.855 1 67.855 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260824 0 21.05 21.105 20.995 21.03 20538 21.03 down down correct
SUES.UK iShares IV Public Limited Company 20260824 0 813.25 814.75 804.643 806.25 26511 806.25 down down correct
SUGA.UK WisdomTree Sugar 20260824 0 11.51 11.555 11.18 11.465 41423 11.465 down down correct
SUJA.UK iShares IV Public Limited Company 20260824 0 684.25 686.75 683.4 683.75 19594 683.75 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260824 0 9.3625 9.3625 9.3192 9.3413 15629 9.3413 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260824 0 3689 3689 3689 3689 0 3689
SUK2.UK Legal & General UCITS ETF Plc 20260824 0 185.16 185.792 183.5 183.7 242300 183.7 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260824 0 28.84 28.92 28.78 28.78 10397 28.78 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260824 0 4.681 4.6843 4.6735 4.6805 37616 4.6805 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260824 0 4169.5 4169.5 4169.5 4169.5 0 4169.5
SUSC.UK SSgA SPDR ETFs Europe I plc 20260824 0 49.21 49.21 49.135 49.135 431 49.135 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260824 0 36.015 36.015 36.015 36.015 0 36.015
SUSM.UK iShares IV Public Limited Company 20260824 0 11.085 11.1 10.975 11.015 143056 11.015 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260824 0 423.75 423.75 422.939 423.175 10083 423.175 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260824 0 13.93 13.975 13.905 13.9225 115233 13.9225 down up incorrect
SUUS.UK iShares IV Public Limited Company 20260824 0 1544.5 1548.702 1539.634 1541 14173 1541 down down correct
SUWS.UK iShares IV Public Limited Company 20260824 0 11.99 11.995 11.965 11.965 9286 11.965 down down correct
SWDA.UK iShares III Public Limited Company 20260824 0 10796 10827 10773 10796 64086 10796
SWRD.UK SPDR MSCI World UCITS ETF 20260824 0 53.84 53.93 53.76 53.85 52659 53.85 up up correct
SX5S.UK Invesco Markets plc 20260824 0 14398 14437.98 14375 14410 2169 14410 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 53.87 54.15 53.67 53.67 6955 53.67 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260824 0 53.1 53.695 52.74 53.695 1517 53.695 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 51.2125 51.36 50.5125 50.5825 31060 50.5825 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 68.3475 69.26 68.1575 69.16 3392 69.16 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 78.17 78.33 77.69 77.69 16535 77.69 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 182.76 183.24 180.72 181.54 3420 181.54 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260824 0 46.2525 46.8575 46.2525 46.8575 4619 46.8575 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 54.2325 54.3725 54.1025 54.2375 4165 54.2375 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 54.4325 54.6525 54.035 54.1425 8319 54.1425 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260824 0 73.91 74.46 73.91 74.46 1596 74.46 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 76.735 76.735 76.735 76.735 0 76.735
TI5G.UK iShares $ TIPS 0 20260824 0 4.698 4.706 4.6879 4.699 204276 4.699 up down incorrect
TINM.UK WisdomTree Tin 20260824 0 128.15 128.86 127.15 128.11 26 128.11 down down correct
TIP5.UK iShares II Public Limited Company 20260824 0 4.9105 4.9135 4.905 4.906 250962 4.906 down down correct
TIPG.UK Multi Units Luxembourg 20260824 0 8611 8615 8598.603 8604.013 4974 8604.013 down down correct
TIPH.UK Multi Units Luxembourg 20260824 0 110.16 110.25 110.1112 110.21 1737 110.21 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 27.83 27.83 27.8 27.825 1267 27.825 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260824 0 117.21 117.34 117.2 117.29 70 117.29 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260824 0 1337.2 1339.1 1337.2 1339.1 3 1339.1 up up correct
TP05.UK iShares II Public Limited Company 20260824 0 359.55 360.4 359.35 359.625 197785 359.625 up up correct
TPHG.UK Amundi Index Solutions 20260824 0 18928 18928 18881 18881 56 18881 down down correct
TPHU.UK Amundi Index Solutions 20260824 0 210.25 210.3 210.25 210.3 1 210.3 up up correct
TPXG.UK Amundi Index Solutions 20260824 0 12614 12614 12566 12608 840 12608 down up incorrect
TPXU.UK Amundi Index Solutions 20260824 0 172.38 172.43 171.49 171.985 5513 171.985 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20260824 0 35.23 35.52 35.14 35.235 2048 35.235 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260824 0 48.16 48.42 47.915 48.08 33 47.6796 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 47.66 47.665 47.66 47.665 0 47.665 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20260824 0 27.4 27.43 27.4 27.43 2286 27.43 up down incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20260824 0 25.085 25.085 25.085 25.085 0 25.085
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 94.89 94.89 94.89 94.89 0 94.89
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 34.94 34.94 34.94 34.94 0 34.94
TURU.UK MULTI UNITS LUXEMBOURG 20260824 0 61.51 62.14 60.49 60.71 20 60.71 down down correct
U10G.UK Multi Units Luxembourg 20260824 0 7243 7249.306 7243 7245.396 2223 7245.396 up up correct
U13G.UK Multi Units Luxembourg 20260824 0 7477 7479.852 7477 7479.852 200 7479.852 up up correct
U71G.UK Lyxor US Treasury 7 20260824 0 6248 6252 6245 6252 290 6252 up down incorrect
UB00.UK UBS ETF SICAV 20260824 0 64.89 64.93 64.8627 64.93 3375 64.93 up up correct
UB01.UK UBS ETF SICAV 20260824 0 5554 5565.986 5554 5554.5 261 5554.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260824 0 5748 5748 5708.35 5731 423 5731 down down correct
UB03.UK UBS ETF SICAV 20260824 0 9993 10028 9993 10021 1 10021 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260824 0 18530 18543 18530 18543 14 18543 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260824 0 3181.5 3182.5 3181.5 3182.5 1 3182.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260824 0 3281 3288 3260.2 3271 829 3271 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260824 0 2409.5 2414.5 2409.5 2414.5 2338 2414.5 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260824 0 1881.8 1881.8 1881.8 1881.8 0 1881.8
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260824 0 9161 9170 9148.06 9170 625 9170 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260824 0 5563.86 5579 5563.775 5579 140 5579 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260824 0 4176 4180.28 4173.27 4175 43 4175 down down correct
UB23.UK UBS ETF SICAV 20260824 0 5010 5011 4990 5005 1913 5005 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260824 0 166.94 167.88 165.65 166.295 11056 166.295 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20260824 0 12238 12291 12150 12189.5 2499 12189.5 down up incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260824 0 12442 12442 12390 12429 194 12429 down down correct
UB45.UK UBS ETF SICAV 20260824 0 7339 7356.777 7296.7 7307 568 7307 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260824 0 13104 13120 13090.81 13102 520 13102 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20260824 0 1764 1764.5 1764 1764.5 866 1764.5 up down incorrect
UB82.UK UBS ETF 20260824 0 2776 2777 2775 2775 363 2775 down down correct
UBIF.UK UBS ETF 20260824 0 1231.346 1231.346 1229.5 1229.5 41 1229.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20260824 0 654.5 657.375 653.75 657.375 5572 657.375 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260824 0 1604.5 1605.25 1603.845 1605.25 6871 1605.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260824 0 854.75 855.75 854.75 855 1738 855 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260824 0 827.1 828.9 825.56 826 1804 826 down down correct
UC03.UK UBS (Irl) ETF plc 20260824 0 186.08 186.08 186.03 186.03 107 186.03 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260824 0 13636 13636 13619.12 13636 3 13636
UC07.UK UBS (Irl) ETF Public Limited Company 20260824 0 10429 10449 10428 10428 789 10428 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260824 0 9053.06 9053.06 9043.88 9046 408 9046 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20260824 0 148.48 148.8422 148.08 148.08 317 148.08 down up incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20260824 0 10906 10926 10861 10861 597 10861 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260824 0 15371 15408 15335.5 15353 940 15353 down up incorrect
UC46.UK UBS ETF 20260824 0 21809.5 21888.22 21809.5 21809.5 7 21809.5
UC48.UK UBS (Irl) Fund Solutions plc 20260824 0 20890 20890 20485.8 20542.5 2697 20542.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260824 0 36475 36475 36475 36475 0 36475
UC63.UK UBS ETF SICAV 20260824 0 2753.5 2765.75 2753.5 2765.75 557 2765.75 up up correct
UC64.UK UBS ETF SICAV 20260824 0 4469.5 4486.5 4458 4484.5 4958 4484.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260824 0 78.39 78.4 78.18 78.18 282 78.18 down down correct
UC67.UK UBS ETF SICAV 20260824 0 739.7 739.7 739.7 739.7 0 739.7
UC68.UK UBS (Lux) Fund Solutions 20260824 0 497.7 497.7 497.7 497.7 0 497.7
UC76.UK UBS ETF 20260824 0 14.195 14.2 14.1827 14.2 6135 14.2 up down incorrect
UC79.UK UBS ETF SICAV 20260824 0 1691.5 1695 1678.475 1680.75 19080 1680.75 down down correct
UC81.UK UBS ETF 20260824 0 996 996 995.375 995.375 3 995.375 down down correct
UC82.UK UBS ETF 20260824 0 1222 1222.25 1220.56 1222.25 5261 1222.25 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260824 0 1040.5 1041 1040.5 1041 706 1041 up up correct
UC85.UK UBS ETF 20260824 0 1349.5 1351.25 1349.5 1351.25 561 1351.25 up up correct
UC86.UK UBS ETF 20260824 0 13.5825 13.5825 13.5825 13.5825 0 13.5825
UC87.UK UBS ETF SICAV 20260824 0 3634 3637.68 3619.24 3630 1816 3630 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260824 0 19211 19211 18940 18940 35 18940 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260824 0 2614.5 2614.5 2614.5 2614.5 0 2614.5
UC96.UK UBS (Irl) ETF Public Limited Company 20260824 0 3158 3159 3158 3158.5 259 3158.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260824 0 14.3475 14.3475 14.3475 14.3475 0 14.3475
UC98.UK UBS (Lux) Fund Solutions 20260824 0 1052.5 1053 1050.5 1051.5 120 1051.5 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260824 0 5210 5224 5201 5209.5 36754 5209.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260824 0 1636.8 1636.8 1636.8 1636.8 0 1636.8
UD03.UK UBS (Lux) Fund Solutions 20260824 0 2246.981 2251.16 2246.981 2251.16 10 2251.16 up up correct
UD04.UK UBS (Lux) Fund Solutions 20260824 0 2422 2430.5 2422 2430.5 55 2430.5 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20260824 0 2012.5 2012.5 1988 1993.85 249 1993.85 down up incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20260824 0 1740.854 1740.854 1722.4 1722.4 1 1722.4 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20260824 0 20745 20745 20745 20745 0 20745
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260824 0 87.68 88.11 87.52 87.81 9268 87.81 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260824 0 11.576 11.644 11.567 11.567 2 11.567 down down correct
UGAS.UK WisdomTree Gasoline 20260824 0 92.35 93.1 91.68 91.68 927 91.68 down down correct
UHYG.UK Lyxor Index Fund 20260824 0 72.2 72.2 72.12 72.12 33 72.12 down down correct
UIFS.UK iShares V Public Limited Company 20260824 0 1248.5 1265.95 1246 1262.5 19096 1262.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260824 0 3110 3117.6 3091.9 3101 5343 3101 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 49.88 50.0454 49.88 49.88 602 49.88
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 13.722 13.802 13.666 13.688 29670 13.688 down down correct
UKRE.UK iShares III Public Limited Company 20260824 0 378.2 378.7 375.4 376.4 27203 376.4 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260824 0 2004 2020.5 2002.5 2020.5 16085 2020.5 up up correct
UNIC.UK Lyxor Index Fund 20260824 0 22.72 22.885 21.715 22.0425 59159 22.0425 down down correct
UPVL.UK UBS (Irl) ETF plc 20260824 0 2020.25 2020.25 2020.25 2020.25 0 2020.25
UQLT.UK UBS (Irl) ETF Public Limited Company 20260824 0 4003.5 4003.5 4003.5 4003.5 0 4003.5
URGB.UK WisdomTree Short EUR Long GBP 20260824 0 5044 5044 5044 5044 0 5044
US10.UK Multi Units Luxembourg 20260824 0 98.78 99.01 98.7 99.01 68 99.01 up up correct
US13.UK Multi Units Luxembourg 20260824 0 102.03 102.03 101.98 102.015 54 102.015 down up incorrect
US71.UK Multi Units Luxembourg 20260824 0 85.19 85.285 85.16 85.285 58356 85.285 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260824 0 328 332 326 332 251578 332 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 92.6 92.71 92.4288 92.635 3334 92.635 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 64.27 64.6 64.18 64.39 17075 64.39 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260824 0 3270 3270 3253 3253 0 3253 down down correct
USGB.UK WisdomTree Short USD Long GBP 20260824 0 3783 3783 3776 3776 0 3776 down down correct
USHY.UK Lyxor Index Fund 20260824 0 98.39 98.39 98.39 98.39 0 98.39
USIG.UK Lyxor Index Fund 20260824 0 93.745 93.745 93.745 93.745 0 93.745
USIX.UK Lyxor Index Fund 20260824 0 6868 6876 6867 6871.5 43 6871.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 63.7 63.7 63.22 63.535 561 63.535 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260824 0 5480.53 5505 5480.53 5505 58 5505 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260824 0 3778.525 3778.525 3769.367 3771.25 2435 3771.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260824 0 45.28 45.39 44.33 44.65 282398 44.65 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260824 0 95.5 95.74 95.16 95.16 202635 95.16 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 69.46 69.565 69.46 69.565 2 69.565 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 102.69 102.69 102.1 102.1 2307 102.1 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 255.1 255.5 253.75 255.05 2686 255.05 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260824 0 20.39 20.395 20.3524 20.385 1479 20.385 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 75.21 75.2953 74.83 74.83 1426 74.83 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260824 0 8.873 8.922 8.847 8.866 26548 8.866 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260824 0 6.506 6.537 6.4858 6.504 299073 6.504 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260824 0 6.04 6.049 6.003 6.0245 40410 6.0245 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260824 0 26.915 26.9166 26.86 26.905 24102 26.905 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260824 0 33.71 33.71 32.99 33.23 21060 33.23 down up incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260824 0 44.738 44.788 44.696 44.728 2234 44.728 down up incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260824 0 62.265 62.268 62.11 62.166 8638 62.166 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260824 0 46.594 46.594 46.215 46.215 19247 46.215 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260824 0 82.975 83 82.17 82.595 37942 82.595 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260824 0 43.29 43.3 43.18 43.215 194 43.215 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260824 0 145.43 145.626 145.19 145.24 12772 145.24 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260824 0 51.72 51.8575 51.4925 51.5925 9163 51.5925 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260824 0 187.165 187.465 186.86 187.2575 2690 187.2575 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260824 0 61.127 61.132 60.914 61.104 33934 61.104 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260824 0 45.64 45.865 45.0275 45.245 7825 45.245 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260824 0 27.08 27.099 27.069 27.099 52830 27.099 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260824 0 21.045 21.177 20.919 21.0625 5345 21.0625 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20260824 0 49.086 49.31 48.9909 48.995 4293 48.995 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260824 0 45.6008 45.636 45.568 45.622 311 45.622 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260824 0 40.717 40.899 40.717 40.771 2399 40.771 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20260824 0 31.63 31.76 31.51 31.63 3185 31.63
VERX.UK Vanguard Funds Public Limited Company 20260824 0 43.435 43.5802 43.345 43.465 73608 43.465 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260824 0 18.487 18.534 18.4718 18.487 1681 18.487
VEUD.UK Vanguard Funds Public Limited Company 20260824 0 59.12 59.28 59.07 59.23 4626 59.23 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260824 0 43.31 43.485 43.25 43.4 16541 43.4 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260824 0 106.61 106.9 106.27 106.5 22256 106.5 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260824 0 88.36 88.39 87.83 88.18 15267 88.18 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20260824 0 60.59 60.98 60.39 60.64 47284 60.64 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260824 0 30.985 31.065 30.9127 30.985 3638 30.985
VGOV.UK Vanguard Funds Public Limited Company 20260824 0 15.398 15.433 15.3448 15.371 159935 15.371 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260824 0 153.4 153.64 153 153.26 7084 153.26 down down correct
VHYA.UK Vanguard FTSE All 20260824 0 108.92 109.04 108.82 108.9 13914 108.9 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260824 0 94.76 94.85 94.485 94.735 9698 94.735 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260824 0 69.42 69.58 69.3 69.46 69789 69.46 up up correct
VIXL.UK S&P 500 VIX Short 20260824 0 0.7875 0.789 0.78 0.7843 129114 0.7843 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260824 0 48.825 48.95 48.5 48.665 144533 48.665 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260824 0 37.8525 38.0725 37.715 37.825 34995 37.825 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260824 0 37.9 37.98 37.675 37.915 25435 37.915 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260824 0 137.28 137.62 136.97 137.27 1804 137.27 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260824 0 434 448.5 434 439.5 167683 439.5 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260824 0 50.63 51.08 50.14 50.27 557 50.27 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260824 0 39.965 39.965 39.89 39.89 2760 39.89 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260824 0 148.04 148.3217 147.66 147.96 125384 147.96 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260824 0 108.48 108.78 108.22 108.5 281657 108.5 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260824 0 33.951 34.127 33.8861 33.941 7919 33.941 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260824 0 47.105 47.37 47.0834 47.315 195315 47.315 up up correct
VUSA.UK anguard Funds Public Limited Company 20260824 0 106.45 106.7425 106.2275 106.4425 176599 106.4425 down down correct
VUSC.UK Vanguard USD Corporate 1 20260824 0 36.133 36.133 35.8977 35.917 83 35.917 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260824 0 145.2475 145.445 144.9125 145.1925 179722 145.1925 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260824 0 19.868 19.875 19.7897 19.8665 8767 19.8665 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20260824 0 15.425 15.52 15.375 15.433 11505 15.433 up up correct
VWRA.UK Vanguard FTSE All 20260824 0 193.5 193.9899 192.86 193.24 234082 193.24 down up incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260824 0 187.4 187.75 186.827 187.22 104754 187.22 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20260824 0 137.34 137.7 136.9725 137.25 64870 137.25 down down correct
VWRP.UK Vanguard FTSE All 20260824 0 141.78 142.14 141.3 141.68 586932 141.68 down down correct
WATL.UK Multi Units France 20260824 0 6041 6067 6021 6034.378 122 6034.378 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260824 0 38.835 38.965 37.94 38.205 3881 38.205 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260824 0 39.89 40.17 39.685 39.76 51275 39.76 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260824 0 22.845 22.93 22.75 22.75 3400 22.75 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20260824 0 1673.5 1691.5 1667.5 1669 9748 1669 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260824 0 87 87.145 86.66 87.145 0 87.145 up down incorrect
WCOG.UK WisdomTree Issuer ICAV 20260824 0 1401.5 1412 1400 1400 18250 1400 down up incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260824 0 2002.5 2026.5 1975 1994 7061 1994 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260824 0 55.2 55.8 55.2 55.8 69885 55.8 up down incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 151.42 151.71 150.47 150.53 1059 150.53 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260824 0 22.32 22.535 22 22.18 44665 22.18 down down correct
WELL.UK Hanetf Icav 20260824 0 8.664 8.664 8.576 8.576 299 8.576 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260824 0 104.82 105.77 104.21 105.765 9936 105.765 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260824 0 462.04 464.62 459.94 464.295 3249 464.295 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260824 0 74.54 74.61 73.72 74.02 8340 74.02 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260824 0 7.597 7.597 7.568 7.58 25697 7.58 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260824 0 4.9875 4.988 4.9712 4.9795 1606 4.9795 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260824 0 5.431 5.476 5.431 5.441 2861 5.441 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260824 0 496.3 496.3 496.15 496.2 383 496.2 down up incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20260824 0 36400 36400 36330 36372.5 2870 36372.5 down up incorrect
WLDS.UK iShares III plc 20260824 0 7.846 7.861 7.803 7.811 193025 7.811 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260824 0 339.595 339.595 339.595 339.595 0 339.595
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260824 0 87.99 88.77 87.88 88 4061 88 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260824 0 99.07 99.26 98.365 98.365 768 98.365 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260824 0 78.55 78.66 77.64 77.64 1154 77.64 down down correct
WOOD.UK iShares II Public Limited Company 20260824 0 1783.5 1804 1783.5 1798.5 2617 1798.5 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 110.68 111.23 110.34 110.36 1255 110.36 down down correct
WQDS.UK iShares II Public Limited Company 20260824 0 723 724.417 721.473 722.5 64203 722.5 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260824 0 9.855 9.8775 9.85 9.8625 137556 9.8625 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260824 0 10.708 10.718 10.648 10.658 1656640 10.658 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260824 0 116.22 116.88 114.2 115.22 7004 115.22 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260824 0 265.09 265.81 262.1 263.41 5940 263.41 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260824 0 80.54 81.22 80.48 81.22 184 81.22 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260824 0 69.34 69.4 68.81 68.92 1465 68.92 down down correct
X7PP.UK Invesco Markets plc 20260824 0 21405 21580 21310 21580 798 21580 up up correct
X7PS.UK Invesco Markets plc 20260824 0 251.6 252.2784 249.55 252.1 1429 252.1 up up correct
XASX.UK Xtrackers 20260824 0 519.4 521.7 519.39 521.7 2652 521.7 up down incorrect
XAUS.UK Xtrackers 20260824 0 3895 3900.663 3892.25 3898 401 3898 up down incorrect
XAXD.UK Xtrackers 20260824 0 59.73 60.07 59.4 59.675 18629 59.675 down down correct
XAXJ.UK Xtrackers 20260824 0 4378 4386 4357 4374.5 5280 4374.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260824 0 2830 2830 2830 2830 0 2830
XBAK.UK Xtrackers 20260824 0 1.828 1.829 1.78 1.794 9077 1.794 down down correct
XBCU.UK Xtrackers 20260824 0 58.1175 58.155 58.1175 58.155 269 58.155 up up correct
XBGG.UK Xtrackers II 20260824 0 6828.31 6828.5 6817.21 6828.5 5 6828.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260824 0 163 163.23 162.77 162.87 7963 162.87 down up incorrect
XCAD.UK Xtrackers 20260824 0 131.98 132 131.31 131.765 6702 131.765 down down correct
XCHA.UK Xtrackers 20260824 0 20.875 20.875 20.735 20.775 44533 20.775 down up incorrect
XCS2.UK Xtrackers II 20260824 0 12729 12750.65 12729 12729 93 12729
XCS3.UK Xtrackers 20260824 0 14.935 14.945 14.845 14.8825 13 14.8825 down up incorrect
XCS4.UK Xtrackers 20260824 0 29.06 29.26 29.01 29.035 4375 29.035 down down correct
XCS5.UK Xtrackers 20260824 0 19.06 19.06 19.0075 19.0075 51 19.0075 down up incorrect
XCS6.UK Xtrackers 20260824 0 18.255 18.37 18.25 18.365 2949 18.365 up down incorrect
XCX3.UK Xtrackers 20260824 0 1090 1095 1088.332 1088.5 3070 1088.5 down down correct
XCX4.UK Xtrackers 20260824 0 2132 2144.575 2123.5 2124.5 3302 2124.5 down down correct
XCX5.UK Xtrackers 20260824 0 1399.5 1399.5 1392 1393.5 1144 1393.5 down down correct
XCX6.UK Xtrackers 20260824 0 1338.5 1345.25 1336.5 1345.25 2546 1345.25 up up correct
XD3E.UK Xtrackers 20260824 0 2627.5 2639.25 2627.5 2639.25 4894 2639.25 up up correct
XD5D.UK Xtrackers 20260824 0 107.54 107.6 107.45 107.45 2390 107.45 down down correct
XD5E.UK Xtrackers 20260824 0 5917 5934 5908.85 5922.5 1275 5922.5 up up correct
XD5S.UK Xtrackers 20260824 0 4984.5 4988.575 4983 4983 1002 4983 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260824 0 226.56 226.7921 226.11 226.5 14527 226.5 down up incorrect
XDAX.UK Xtrackers 20260824 0 20820 20885 20798 20850 481 20850 up down incorrect
XDBG.UK Xtrackers 20260824 0 5153.24 5163.9 5146.5 5146.5 4 5146.5 down down correct
XDDX.UK Xtrackers 20260824 0 13856 13907 13856 13907 84 13907 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260824 0 3855 3862 3847 3861 778 3861 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260824 0 7123 7148 7045 7073 3807 7073 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260824 0 6724 6748 6724 6738 3535 6738 up up correct
XDER.UK Xtrackers 20260824 0 2106 2155.5 2105 2127.5 2442 2127.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260824 0 6182 6196 6130.35 6146 14928 6146 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260824 0 123.4 123.71 123.2487 123.34 62795 123.34 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260824 0 13312 13518 13142 13240 368 13240 down down correct
XDGU.UK Xtrackers (IE) Plc 20260824 0 12.38 12.38 12.38 12.38 0 12.38
XDJP.UK Xtrackers 20260824 0 3113 3136 3083.03 3100 33020 3100 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260824 0 4680 4684 4650.5 4671 1076 4671 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260824 0 4115 4126.7 4105 4105 4470 4105 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260824 0 1699.5 1704.5 1693.418 1695.75 9598 1695.75 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260824 0 55.02 55.02 54.89 54.89 2232 54.89 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260824 0 23.215 23.215 23.06 23.1375 19703 23.1375 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260824 0 12815 12837 12793 12812 3384 12812 down down correct
XDUK.UK Xtrackers 20260824 0 1748.6 1756.8 1748 1756.8 7619 1756.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260824 0 16607 16642 16583 16602 1052 16602 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260824 0 76.61 76.82 75.8 75.85 52017 75.85 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260824 0 69.04 69.7 68.58 69.5 2383 69.5 up up correct
XDWD.UK Xtrackers (IE) Plc 20260824 0 161.22 161.48 160.97 161.23 39580 161.23 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260824 0 9063 9067 9036 9044 9136 9044 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260824 0 48.77 49.2 48.73 49.1 11396 49.1 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260824 0 31.97 32.03 31.91 31.98 2035 31.98 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20260824 0 64.51 64.59 63.985 64.17 20430 64.17 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260824 0 88.13 88.31 87.59 87.67 8988 87.67 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260824 0 132.8 132.91 132.8 132.8 1543 132.8
XDWM.UK Xtrackers (IE) Public Limited Company 20260824 0 84.31 85.01 84.11 84.33 8103 84.33 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260824 0 55.71 56.25 55.59 56.25 5604 56.25 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260824 0 141.51 141.93 139.89 140.43 15447 140.43 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260824 0 47.2 47.2 46.83 47.03 20441 47.03 down down correct
XDWY.UK Concept Fund Solutions plc 20260824 0 32.165 32.165 32.135 32.1425 1 32.1425 down down correct
XEOU.UK Xtrackers 20260824 0 23.895 23.895 23.84 23.885 714 23.885 down up incorrect
XESC.UK Xtrackers 20260824 0 9842 9863 9824 9842.5 6322 9842.5 up up correct
XESW.UK Xtrackers (IE) Plc 20260824 0 42 42.04 41.9094 41.98 1345 41.98 down down correct
XESX.UK Xtrackers 20260824 0 5722 5742.7 5714 5727.5 1977 5727.5 up up correct
XEUM.UK Xtrackers 20260824 0 18123 18123 18123 18123 0 18123
XFFE.UK Xtrackers II 20260824 0 215.1 215.1 214.95 215 16963 215 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260824 0 21.955 21.955 21.7825 21.7825 1 21.7825 down up incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260824 0 2996 3019 2956 2984.5 2638 2984.5 down down correct
XG7S.UK Xtrackers II 20260824 0 18479.5 18479.5 18479.5 18479.5 0 18479.5
XG7U.UK Xtrackers II 20260824 0 27.825 27.825 27.825 27.825 0 27.825
XGDD.UK Xtrackers 20260824 0 45.56 45.615 45.47 45.615 188 45.615 up up correct
XGGB.UK Xtrackers II 20260824 0 252.125 252.125 252.125 252.125 0 252.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260824 0 79.42 79.87 79.42 79.655 1814 79.655 up up correct
XGIG.UK Xtrackers II 20260824 0 2480.5 2485.9 2479.9 2485.5 16731 2485.5 up up correct
XGIU.UK Xtrackers II 20260824 0 1909.25 1909.25 1904.65 1909.25 3 1909.25
XGLD.UK DB ETC plc 20260824 0 444.49 447.57 443.97 447.57 892 447.57 up up correct
XGLE.UK Xtrackers II 20260824 0 220.63 220.67 220.07 220.465 702 220.465 down down correct
XGLF.UK Xtrackers (IE) Plc 20260824 0 28.45 28.6425 28.45 28.6425 72 28.6425 up up correct
XGLS.UK DB ETC plc 20260824 0 2339.5 2352.5 2336.96 2347.5 5104 2347.5 up up correct
XGSD.UK Xtrackers 20260824 0 3345 3351 3334.52 3343.5 3100 3343.5 down down correct
XGSG.UK Xtrackers II 20260824 0 2342 2345.1 2340.3 2342 1714 2342
XGSI.UK Xtrackers II 20260824 0 13.26 13.26 13.225 13.255 125653 13.255 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260824 0 15.7755 15.7755 15.669 15.675 14893 15.675 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260824 0 9.2 9.2112 9.2 9.2112 500 9.2112 up up correct
XKS2.UK Xtrackers 20260824 0 16586 16700 16118 16293.5 1995 16293.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260824 0 225.86 228.28 219.96 222.47 6077 222.47 down up incorrect
XLBP.UK Invesco Markets plc 20260824 0 48546.95 48567.13 48385 48385 167 48385 down down correct
XLBS.UK Invesco Markets plc 20260824 0 664.4 664.5 659.3 659.3 328 659.3 down up incorrect
XLCP.UK Invesco Markets PLC 20260824 0 7060 7119 7060 7119 14 7119 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260824 0 96.48 97.12 96.23 97.12 4 97.12 up up correct
XLDX.UK Xtrackers 20260824 0 26185 26195 26185 26195 219 26195 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260824 0 65470 65840 64730 64760 1423 64760 down down correct
XLES.UK Invesco Markets plc 20260824 0 895.5 898.2 882.85 882.85 1086 882.85 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260824 0 33295 33695 33220 33650 47 33650 up up correct
XLFS.UK Invesco Markets plc 20260824 0 454.45 459.55 452.8 459.075 242 459.075 up down incorrect
XLIP.UK Invesco Markets plc 20260824 0 73070 73238.32 72630 72630 82 72630 down down correct
XLIS.UK Invesco Markets plc 20260824 0 996.9 1004.6 990.8 990.8 97 990.8 down down correct
XLKQ.UK Invesco Markets plc 20260824 0 75770 76040 74855.26 75240 756 75240 down down correct
XLKS.UK Invesco Markets plc 20260824 0 1033.8 1036.4 1021.986 1026.8 1628 1026.8 down down correct
XLPE.UK Xtrackers 20260824 0 10179 10246 10179 10246 2 10246 up up correct
XLPP.UK Invesco Markets plc 20260824 0 55930 56615 55930 56615 10 56615 up up correct
XLPS.UK Invesco Markets plc 20260824 0 765 772.35 758.6 772.35 27 772.35 up up correct
XLUP.UK Invesco Markets plc 20260824 0 45915 45920 45768.33 45772.5 284 45772.5 down down correct
XLUS.UK Invesco Markets plc 20260824 0 625.6 627.1 620.7 625.4 651 625.4 down up incorrect
XLVP.UK Invesco Markets plc 20260824 0 63640 64040 63242 63245 80 63245 down down correct
XLVS.UK Invesco Markets plc 20260824 0 868.6 873.7 860.4 864.3 277 864.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260824 0 61890 61890 61890 61890 0 61890
XLYS.UK Invesco Markets plc 20260824 0 839.4 844.3 835.9 844.3 8 844.3 up up correct
XMAD.UK Xtrackers 20260824 0 101.61 101.87 101.61 101.87 120 101.87 up up correct
XMAF.UK Xtrackers 20260824 0 11.4 11.4 11.298 11.36 220 11.36 down down correct
XMAS.UK Xtrackers 20260824 0 7477.5 7478.5 7476.5 7477.5 2 7477.5
XMAW.UK Xtrackers (IE) Public Limited Company 20260824 0 4269 4273 4263 4270.5 1679 4270.5 up up correct
XMBD.UK Xtrackers 20260824 0 64.61 65.84 64.61 65.84 688 65.84 up up correct
XMBR.UK Xtrackers 20260824 0 4796 4834 4737 4834 302 4834 up up correct
XMCX.UK Xtrackers 20260824 0 2327 2327 2314.1 2314.25 39 2314.25 down down correct
XMED.UK Xtrackers 20260824 0 141.6 141.75 141.38 141.75 25681 141.75 up down incorrect
XMEM.UK Xtrackers 20260824 0 6148 6156.2 6111 6111 88 6111 down up incorrect
XMES.UK Xtrackers 20260824 0 9.3021 9.3175 9.3021 9.3175 22 9.3175 up up correct
XMEU.UK Xtrackers 20260824 0 10368 10390 10368 10390 728 10390 up up correct
XMEX.UK Xtrackers 20260824 0 681.75 684 681.25 682.75 936 682.75 up up correct
XMID.UK Xtrackers 20260824 0 673.75 680 666.75 673.75 842 673.75
XMJD.UK Xtrackers 20260824 0 119.44 119.87 118.57 119.1 33334 119.1 down down correct
XMJP.UK Xtrackers 20260824 0 8747 8772 8699.12 8728.5 1616 8728.5 down down correct
XMLA.UK Xtrackers 20260824 0 4216 4269.5 4203 4269.5 624 4269.5 up up correct
XMLD.UK Xtrackers 20260824 0 57.49 58.25 57.44 58.25 214 58.25 up up correct
XMMD.UK Xtrackers 20260824 0 83.73 83.82 83.375 83.375 1394 83.375 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260824 0 92.56 93 91.74 92.08 140241 92.08 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260824 0 6781 6810.348 6721.09 6748 23717 6748 down down correct
XMTD.UK Xtrackers 20260824 0 146.88 147.65 146.2 146.33 256 146.33 down down correct
XMTW.UK Xtrackers 20260824 0 10721.5 10721.5 10721.5 10721.5 0 10721.5
XMUD.UK Xtrackers 20260824 0 230.09 230.13 229.7 229.73 133 229.73 down up incorrect
XMUJ.UK Xtrackers 20260824 0 69.85 69.85 69.625 69.625 267 69.625 down down correct
XMUS.UK Xtrackers 20260824 0 16887 16887 16831.79 16858.5 351 16858.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20260824 0 63.915 63.915 63.915 63.915 0 63.915
XMWD.UK Xtrackers 20260824 0 157.84 157.97 157.59 157.835 1615 157.835 down down correct
XMXD.UK Xtrackers 20260824 0 52.35 52.47 51.67 52.1 50 52.1 down down correct
XNID.UK Xtrackers 20260824 0 240.375 240.375 240.375 240.375 0 240.375
XNIF.UK Xtrackers 20260824 0 17670 17678 17577 17622 715 17622 down down correct
XPHG.UK Xtrackers 20260824 0 114.4 114.7 114 114.35 2358 114.35 down down correct
XPHI.UK Xtrackers 20260824 0 1.56 1.56 1.56 1.56 0 1.56
XPXD.UK Xtrackers 20260824 0 98.205 98.205 98.205 98.205 0 98.205
XPXJ.UK Xtrackers 20260824 0 7199.5 7199.5 7199.5 7199.5 0 7199.5
XQUA.UK Xtrackers (IE) Plc 20260824 0 10.245 10.2725 10.245 10.2725 185032 10.2725 up down incorrect
XRES.UK Source Markets plc 20260824 0 27.98 28.09 27.8 27.83 108425 27.83 down down correct
XRH0.UK DB ETC PLC 20260824 0 845 890 825 825 18 825 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260824 0 66.76 66.76 66.64 66.715 28935 66.715 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260824 0 32775 32804.75 32591.9 32608.5 123 32608.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260824 0 4894 4894 4885 4890.5 16152 4890.5 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260824 0 446.88 447.68 444.74 444.865 1683 444.865 down down correct
XS2D.UK Xtrackers 20260824 0 359.79 360.82 358.68 359.55 448 359.55 down down correct
XS3R.UK Xtrackers 20260824 0 12056 12171 12056 12171 3 12171 up up correct
XS6R.UK Xtrackers 20260824 0 17536 17572 17424 17524 53 17524 down down correct
XS7R.UK Xtrackers 20260824 0 7864 7935.5 7864 7935.5 351 7935.5 up up correct
XS8R.UK Xtrackers 20260824 0 7950 7950 7899 7899 4 7899 down down correct
XSCD.UK Xtrackers (IE) Plc 20260824 0 7166 7191.614 7165 7191.614 192 7191.614 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260824 0 3688 3725 3665.5 3725 1725 3725 up up correct
XSD2.UK Xtrackers 20260824 0 38.855 38.855 38.655 38.69 387783 38.69 down down correct
XSDR.UK Xtrackers 20260824 0 20020 20025 19863.92 19899 402 19899 down down correct
XSDX.UK Xtrackers 20260824 0 762.8 762.8 762.8 762.8 0 762.8
XSEN.UK Xtrackers (IE) Public Limited Company 20260824 0 4816.5 4824 4753.75 4753.75 798 4753.75 down up incorrect
XSFD.UK Xtrackers 20260824 0 30.905 30.905 30.905 30.905 0 30.905
XSFN.UK Xtrackers (IE) Public Limited Company 20260824 0 3108 3145 3101.5 3139.25 4422 3139.25 up up correct
XSFR.UK Xtrackers 20260824 0 2265.5 2265.5 2265.5 2265.5 0 2265.5
XSGI.UK Xtrackers 20260824 0 5840 5855 5838 5838 209 5838 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260824 0 5133 5150 5096.488 5104 3194 5104 down down correct
XSKR.UK Xtrackers 20260824 0 7744.128 7773.5 7744.128 7773.5 32 7773.5 up up correct
XSNR.UK Xtrackers 20260824 0 18790 18790 18721.24 18739 785 18739 down down correct
XSPD.UK Xtrackers 20260824 0 5.563 5.571 5.562 5.566 47001 5.566 up down incorrect
XSPR.UK Xtrackers 20260824 0 15837 15837 15837 15837 0 15837
XSPS.UK Xtrackers 20260824 0 407.85 408.55 407.35 407.9 84804 407.9 up up correct
XSPU.UK Xtrackers 20260824 0 154.82 154.91 154.65 154.71 1760 154.71 down up incorrect
XSPX.UK Xtrackers 20260824 0 11346 11364 11335 11339.5 322 11339.5 down down correct
XSSX.UK Xtrackers 20260824 0 435.5 435.5 435.5 435.5 0 435.5
XSTC.UK Xtrackers (IE) Plc 20260824 0 12280 12328 12153.71 12208 1931 12208 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260824 0 17988 17998 17980 17989 19037 17989 up down incorrect
XSX6.UK Xtrackers 20260824 0 14576 14610 14548 14599 1594 14599 up down incorrect
XT2D.UK Xtrackers 20260824 0 0.1562 0.1568 0.156 0.1564 546790 0.1564 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260824 0 97.71 98.505 97.69 98.505 312 98.505 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260824 0 84.73 85.715 84.73 85.715 1385 85.715 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260824 0 50.23 50.825 50.21 50.825 987 50.825 up up correct
XUEM.UK Xtrackers II 20260824 0 11.852 11.852 11.852 11.852 0 11.852
XUEN.UK Xtrackers (IE) Public Limited Company 20260824 0 65.74 65.76 64.92 64.92 588 64.92 down down correct
XUFB.UK Xtrackers IE Plc 20260824 0 2920.5 2950.65 2906.755 2933.75 34407 2933.75 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260824 0 42.36 42.88 42.27 42.83 29115 42.83 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260824 0 70.15 70.15 69.47 69.55 1582 69.55 down down correct
XUHY.UK Xtrackers (IE) Plc 20260824 0 12.73 12.774 12.7294 12.774 39295 12.774 up down incorrect
XUKS.UK Xtrackers 20260824 0 236.95 237.3 236.2 236.3 13976 236.3 down up incorrect
XUKX.UK Xtrackers 20260824 0 1053 1057.081 1053 1056.8 4018 1056.8 up up correct
XUSD.UK Xtrackers II 20260824 0 139.42 139.44 139.29 139.29 1378 139.29 down down correct
XUT3.UK Xtrackers II 20260824 0 166.55 166.565 166.55 166.565 700 166.565 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260824 0 167.76 168.17 165.94 166.555 7136 166.555 down down correct
XUTD.UK Xtrackers II 20260824 0 190.205 190.205 190.205 190.205 0 190.205
XVTD.UK Xtrackers 20260824 0 40.75 40.75 40.715 40.715 2 40.715 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20260824 0 11819 11846 11800.6 11820 3399 11820 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260824 0 32.59 32.9 32.52 32.87 10942 32.87 up down incorrect
XX25.UK Xtrackers 20260824 0 2980 2980 2958 2962 2682 2962 down up incorrect
XX2D.UK Xtrackers 20260824 0 40.66 40.71 40.36 40.4 1038 40.4 down down correct
XXSC.UK Xtrackers 20260824 0 6439 6449.256 6421 6436 2580 6436 down down correct
XYLD.UK Xtrackers (IE) Plc 20260824 0 18.1 18.132 18.088 18.097 1701 18.097 down down correct
XZEU.UK Xtrackers IE PLC 20260824 0 3229 3230 3222.5 3230 6011 3230 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260824 0 33.445 33.445 33.145 33.145 0 33.145 down down correct
XZMU.UK Xtrackers (IE) Plc 20260824 0 83.82 83.84 83.58 83.795 27899 83.795 down down correct
XZW0.UK Xtrackers (IE) Plc 20260824 0 57.3 57.31 57.27 57.285 1078 57.285 down up incorrect
YIEL.UK Lyxor Index Fund 20260824 0 107.85 107.93 107.85 107.93 191 107.93 up down incorrect
ZINC.UK WisdomTree Zinc 20260824 0 13.17 13.345 13.135 13.215 669 13.215 up up correct

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