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close-lse_etfs

2026/08/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260825 0 252.55 252.9 251.5 252.8 156 252.8 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260825 0 3078 3113 3074.5 3074.5 1 3074.5 down up incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260825 0 8.72 8.72 8.52 8.655 60 8.655 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260825 0 28780 28820 28240 28690 70 28690 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260825 0 8.9575 8.9875 8.64 8.8025 8675 8.8025 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260825 0 34680 34745 34610 34745 1 34745 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260825 0 887.75 900.25 887.75 900.25 437 900.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260825 0 8492 8518 8202 8279 3673 8279 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260825 0 50.96 52.34 47.27 48.025 28943 48.025 down up incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260825 0 13.65 14.39 12.43 13.285 51466 13.285 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260825 0 29.05 29.41 28.95 29.26 3913 29.26 up up correct
3DES.UK Boost Issuer Public Limited Company 20260825 0 15.32 15.34 15.17 15.17 3531 15.17 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260825 0 0.763 0.764 0.75 0.751 763 0.751 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260825 0 31.68 31.68 31.68 31.68 0 31.68
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260825 0 13.9 13.95 13.8 13.95 4822 13.95 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260825 0 5810 5880 5733.5 5872.5 8469 5872.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260825 0 185.94 187 180.96 187 13136 187 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260825 0 1.178 1.202 1.178 1.1795 49971 1.1795 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260825 0 20.07 20.615 19.8403 20.615 12915 20.615 up up correct
3HCS.UK Boost Issuer Public Limited Company 20260825 0 13.5 13.625 13.27 13.27 7380 13.27 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260825 0 2482.5 2510.938 2470.242 2499 4520 2499 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260825 0 2744 2769 2703.5 2703.5 258 2703.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260825 0 13639 13787 13325 13699 17125 13699 up up correct
3LGS.UK Boost Issuer Public Limited Company 20260825 0 1361 1415 1333 1359 19970 1359 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260825 0 47.83 48.98 45.986 47.725 5110060 47.725 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260825 0 761.5 764.75 721.5 764.75 369335 764.75 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260825 0 1.306 1.335 1.29 1.335 45072 1.335 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260825 0 13752 13851.96 13672.5801 13703 1817 13703 down down correct
3NGL.UK Boost Issuer Public Limited Company 20260825 0 0.6524 0.669 0.6298 0.6534 212998 0.6534 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260825 0 18.58 19.07 18.55 18.64 2391 18.64 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260825 0 1307 1307 1290.02 1300 34674 1300 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260825 0 87.4 88.4 85.7 85.7 159289 85.7 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260825 0 10.38 10.47 9.945 10.47 108998 10.47 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260825 0 17.11 17.59 16.95 16.985 8127 16.985 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260825 0 1241 1292 1235 1235 253518 1235 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260825 0 4.884 5.165 4.66 4.79 28073 4.79 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260825 0 8255 8255 8240.5 8240.5 6 8240.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260825 0 2489 2493.5 2451.5 2488 137873 2488 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20260825 0 98.1 99.5 97.8 98 1130369 98 down down correct
3ULS.UK Boost Issuer Public Limited Company 20260825 0 501 501.829 494.87 498.8 3053 498.8 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260825 0 187.42 188.43 186.43 186.88 828 186.88 down down correct
3USS.UK Boost Issuer Public Limited Company 20260825 0 6.7775 6.8166 6.7522 6.8138 7210 6.8138 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260825 0 0.2016 0.2023 0.1863 0.199 1780729 0.199 down up incorrect
500G.UK Amundi Index Solutions 20260825 0 11252 11272 11217.5 11241.5 4605 11241.5 down down correct
500U.UK Amundi Index Solutions 20260825 0 153.3325 153.6925 152.945 153.275 22703 153.275 down down correct
AASG.UK Amundi Index Solutions 20260825 0 4867 4888 4846.5 4886.75 11953 4886.75 up down incorrect
AASU.UK Amundi Index Solutions 20260825 0 66.54 66.66 66.05 66.62 10058 66.62 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 329.92 330.95 329.15 330.19 63287 330.19 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 242.11 242.6 241.52 242.18 43356 242.18 up down incorrect
ACWL.UK Multi Units Luxembourg 20260825 0 36685 36695 36680 36691.06 1068 36691.06 up up correct
ACWU.UK Multi Units Luxembourg 20260825 0 500.4 501.8 499.8 500.55 1881 500.55 up up correct
AEJ.UK Multi Units Luxembourg 20260825 0 115.26 115.5 115.06 115.5 1584 115.5 up up correct
AEJL.UK Multi Units Luxembourg 20260825 0 8448 8474.5 8448 8474.5 1002 8474.5 up up correct
AEME.UK Amundi Index Solutions 20260825 0 116.68 117.405 116.565 117.3325 1709 117.3325 up up correct
AGAP.UK WisdomTree Agriculture 20260825 0 505 515.5 501.5 506.25 29164 506.25 up up correct
AGBP.UK iShares III Public Limited Company 20260825 0 4.5475 4.565 4.5464 4.565 195581 4.565 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20260825 0 1216.5 1220 1197.345 1206.75 20620 1206.75 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260825 0 11.055 11.1 11.04 11.1 80453 11.1 up up correct
AGES.UK iShares IV Public Limited Company 20260825 0 810.25 814 809.25 812.5 3120 812.5 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260825 0 4.325 4.34 4.3205 4.34 336161 4.34 up up correct
AGGP.UK WisdomTree Grains 20260825 0 280.7 280.7 276.575 280.2 26071 280.2 down down correct
AGGU.UK iShares III Public Limited Company 20260825 0 5.824 5.836 5.817 5.833 1222215 5.833 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20260825 0 34.28 34.28 34.28 34.28 0 34.28
AIAG.UK Legal & General Ucits Etf Plc 20260825 0 2909 2930.5 2901.5 2925 42775 2925 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260825 0 39.65 39.98 39.56 39.89 22352 39.89 up up correct
AIGA.UK WisdomTree Agriculture 20260825 0 6.955 6.99 6.8325 6.91 59239 6.91 down down correct
AIGC.UK WisdomTree Broad Commodities 20260825 0 16.38 16.608 16.374 16.426 5349 16.426 up up correct
AIGE.UK WisdomTree Energy 20260825 0 5.3 5.3075 5.205 5.23 11568 5.23 down up incorrect
AIGG.UK WisdomTree Grains 20260825 0 3.827 3.827 3.779 3.82 20693 3.82 down up incorrect
AIGI.UK WisdomTree Industrial Metals 20260825 0 19.9 20.045 19.805 20.035 35085 20.035 up up correct
AIGL.UK WisdomTree Livestock 20260825 0 3 3.342 3 3.265 291 3.265 up up correct
AIGO.UK WisdomTree Petroleum 20260825 0 36.28 36.36 35.76 35.81 11 35.81 down down correct
AIGP.UK WisdomTree Precious Metals 20260825 0 53.0425 54.235 52.88 53.1238 4 53.1238 up up correct
AIGS.UK WisdomTree Softs 20260825 0 7.8175 7.8625 7.6225 7.6613 6865 7.6613 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260825 0 170.5 173.5 170.34 173.5 173234 173.5 up up correct
ALAG.UK Amundi Index Solutions 20260825 0 1786.6 1806.073 1769.6 1806.073 5259 1806.073 up up correct
ALAU.UK Amundi Index Solutions 20260825 0 24.49 24.49 24.145 24.36 6166 24.36 down down correct
ALUM.UK WisdomTree Aluminium 20260825 0 4.32 4.354 4.2988 4.3515 65030 4.3515 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260825 0 736 736 716 726 27563 726 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260825 0 60580 60660 59950 60460 25 60460 down down correct
ANXG.UK Amundi Index Solutions 20260825 0 24556 24615.33 24498.95 24551.5 442 24551.5 down down correct
ANXU.UK Amundi Index Solutions 20260825 0 334.4 335.25 333.8 334.7 178 334.7 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 58.27 58.27 58.17 58.19 2 58.19 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260825 0 13.15 13.205 13.15 13.1875 636 13.1875 up up correct
ASIL.UK Multi Units Luxembourg 20260825 0 8686 8732.5 8686 8732.5 11 8732.5 up up correct
ASIU.UK Multi Units Luxembourg 20260825 0 119.07 119.07 119.07 119.07 0 119.07
AT1.UK Invesco AT1 Capital Bond ETF 20260825 0 30.545 30.545 30.395 30.4525 4847 30.4525 down up incorrect
AT1D.UK Invesco Markets II Plc 20260825 0 1417.8 1417.8 1417.8 1417.8 0 1417.8
AT1P.UK Invesco Markets II Plc 20260825 0 2233.5 2233.5 2233.5 2233.5 0 2233.5
AUAD.UK UBS (Irl) ETF Public Limited Company 20260825 0 2143.5 2153.75 2143.5 2153.75 155 2153.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260825 0 131.64 134.5079 131.22 133.63 20311 133.63 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260825 0 9716 9863 9511 9863 14106 9863 up up correct
AUEG.UK Amundi Index Solutions 20260825 0 649 652.4 647.1 651.95 38594 651.95 up up correct
AUEM.UK Amundi Index Solutions 20260825 0 8.839 8.902 8.8235 8.9015 281867 8.9015 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260825 0 2893.5 2893.5 2893.5 2893.5 0 2893.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20260825 0 2222.265 2224.825 2222.265 2223.09 291 2223.09 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20260825 0 27.79 27.79 27.75 27.755 577 27.755 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260825 0 2370 2376 2346 2362 5186 2362 down down correct
BATT.UK L&G Battery Value 20260825 0 32.08 32.335 31.9895 32.235 3099 32.235 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260825 0 73.14 73.14 72.9975 72.9975 0 72.9975 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260825 0 23.595 23.6205 23.4425 23.4425 13954 23.4425 down down correct
BCHN.UK Invesco Markets II PLC 20260825 0 187.76 190.61 186.04 190.61 4451 190.61 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20260825 0 1531.5 1546 1506.5 1517 29835 1517 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20260825 0 20.855 20.89 20.6 20.7225 172 20.7225 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260825 0 185 188 182.5 186.5 149402 186.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260825 0 0.92 0.9372 0.903 0.919 2349 0.919 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260825 0 1151.376 1169.6 1151.376 1169.6 2655 1169.6 up up correct
BLOK.UK First Tr Gl Funds PLC 20260825 0 4072 4073.9 4061.8 4063 78 4063 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20260825 0 8.593 8.614 8.512 8.539 565934 8.539 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260825 0 1701 1711.91 1697.05 1706 6911 1706 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260825 0 401 408 398 408 47397 408 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260825 0 84.28 84.81 81.94 82.01 161197 82.01 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260825 0 866.5 868 865.77 868 1485 868 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260825 0 10.59 10.798 10.568 10.795 171664 10.795 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260825 0 10.516 10.724 10.504 10.718 22343 10.718 up up correct
BTEK.UK iShares IV Public Limited Company 20260825 0 7.7725 7.9225 7.7425 7.92 38044 7.92 up up correct
BULL.UK WisdomTree Gold 20260825 0 45.66 45.66 45.635 45.635 1 45.635 down down correct
BULP.UK WisdomTree Gold 20260825 0 3342.5 3350 3325.101 3347.25 3661 3347.25 up up correct
BUYB.UK Invesco Markets III plc 20260825 0 77.85 77.93 77.07 77.52 61 77.52 down up incorrect
BYBG.UK Amundi Index Solutions 20260825 0 30450 30450 30450 30450 0 30450
BYBU.UK Amundi Index Solutions 20260825 0 415.275 415.275 415.275 415.275 0 415.275
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260825 0 7327.062 7327.062 7298 7298 314 7298 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260825 0 672.85 672.85 672.85 672.85 0 672.85
CAPU.UK Ossiam Lux 20260825 0 130160 130290 129850 129850 52 129850 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260825 0 9.57 9.57 9.24 9.24 1335 9.24 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260825 0 6387 6391.709 6322.592 6343.848 2395 6343.848 down down correct
CBE3.UK iShares VII Public Limited Company 20260825 0 116.41 116.51 116.34 116.46 8747 116.46 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260825 0 57.885 57.885 57.885 57.885 0 57.355
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260825 0 1094.5 1095 1094.5 1095 1 1095 up up correct
CBU0.UK iShares VII PLC 20260825 0 153.2 153.83 153.1 153.83 39550 153.83 up up correct
CBU3.UK iShares VII plc 20260825 0 126.23 126.295 126.22 126.295 172 126.295 up up correct
CBU7.UK iShares VII Public Limited Company 20260825 0 142.91 143.3 142.855 143.28 29607 143.28 up up correct
CC1U.UK Amundi Index Solutions 20260825 0 316.55 316.7 314.35 316.15 0 316.15 down down correct
CCAU.UK iShares VII PLC 20260825 0 322.88 324.57 321.8 324.49 4921 324.49 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260825 0 90.59 90.625 90.59 90.625 800 90.625 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 158.18 158.7 158.18 158.29 99 158.29 up up correct
CE01.UK iShares VII Public Limited Company 20260825 0 13016 13016 13016 13016 0 13016
CE31.UK iShares VII Public Limited Company 20260825 0 9948 9967.076 9946.978 9967 119 9967 up down incorrect
CE71.UK iShares VII Public Limited Company 20260825 0 11415 11447 11415 11426 48 11426 up up correct
CEA1.UK iShares VII Public Limited Company 20260825 0 21858 21995 21797 21973 1163 21973 up up correct
CEMA.UK iShares VII Public Limited Company 20260825 0 297.84 300.42 297.06 300.42 14498 300.42 up down incorrect
CEMG.UK iShares V Public Limited Company 20260825 0 36.285 36.295 36.275 36.285 4 36.285
CES1.UK iShares VII Public Limited Company 20260825 0 31780 31909 31718.48 31832.5 266 31832.5 up up correct
CEU1.UK iShares VII plc 20260825 0 21380 21435 21335 21372.5 2890 21372.5 down down correct
CEUG.UK iShares VII PLC 20260825 0 9.602 9.611 9.567 9.567 11789 9.567 down down correct
CEUR.UK Amundi Index Solutions 20260825 0 38525 38640 38525 38620 928 38620 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260825 0 39615 39775 39615 39755 38 39755 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260825 0 22.935 22.935 22.92 22.92 348 22.92 down down correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260825 0 13386 13491 13376 13491 719 13491 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260825 0 3603.5 3603.5 3603.5 3603.5 0 3603.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260825 0 15.688 15.71 15.5 15.673 91 15.673 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260825 0 11.488 11.544 11.416 11.489 1004 11.489 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260825 0 3671.5 3712 3670 3685.5 11598 3685.5 up down incorrect
CI2G.UK Amundi Index Solutions 20260825 0 68430 68844.51 68430 68844.51 30 68844.51 up down incorrect
CI2U.UK Amundi Index Solutions 20260825 0 934.6 942.35 934.6 942.35 91 942.35 up down incorrect
CIBR.UK First Trust Global Funds PLC 20260825 0 57.79 58.14 57.38 57.58 34460 57.58 down down correct
CIND.UK iShares VII Public Limited Company 20260825 0 651.81 653.9 649.5 650.64 1455 650.64 down down correct
CJPU.UK iShares VII PLC 20260825 0 295 296.41 294.52 296.41 2165 296.41 up down incorrect
CLIM.UK Multi Units Luxembourg 20260825 0 41.6331 41.75 41.6331 41.75 78 41.75 up up correct
CMB1.UK iShares VII Public Limited Company 20260825 0 22540 22575 22450 22497.5 44 22497.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260825 0 2387.5 2406 2351.068 2367.5 5623 2367.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260825 0 34.51 34.51 34.065 34.2325 355880 34.2325 down down correct
CMOP.UK Invesco Markets plc 20260825 0 2529 2532 2494.694 2514 23318 2514 down down correct
CMU.UK Amundi Index Solutions 20260825 0 36330 36435 36330 36347.5 248 36347.5 up up correct
CMX1.UK iShares VII Public Limited Company 20260825 0 16664 16764 16470 16600 766 16600 down down correct
CMXC.UK iShares VII Public Limited Company 20260825 0 227.1 228.2 225 226.325 315 226.325 down down correct
CNAA.UK Multi Units France 20260825 0 194.91 194.91 194.91 194.91 1 194.91
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260825 0 14234.07 14299 14234.07 14299 36 14299 up down incorrect
CNDX.UK iShares VII Public Limited Company 20260825 0 1677.4 1685.4 1671 1677.4 12171 1677.4
CNKY.UK iShares VII Public Limited Company 20260825 0 31000 31180 30880 31050 468 31050 up up correct
CNX1.UK iShares VII Public Limited Company 20260825 0 123070 123590 122670 123000 1624 123000 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260825 0 5.9425 5.955 5.925 5.955 874585 5.955 up down incorrect
CNYB.UK iShares IV Public Limited Company 20260825 0 4.197 4.216 4.189 4.197 20522 4.197
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260825 0 144.8 144.8 144.26 144.26 0 144.26 down down correct
COCO.UK WisdomTree Cocoa 20260825 0 9.52 9.6975 9.1725 9.2575 130663 9.2575 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260825 0 100.52 100.52 99.88 99.88 0 99.88 down down correct
COFF.UK WisdomTree Coffee 20260825 0 76.05 77.52 73.43 75.22 5436 75.22 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260825 0 32.31 32.56 32.09 32.29 4496 32.29 down down correct
COMM.UK iShares VI Public Limited Company 20260825 0 754.75 759.487 740 753.75 464810 753.75 down down correct
COPA.UK WisdomTree Copper 20260825 0 57.02 57.63 56.78 57.63 24690 57.63 up up correct
CORN.UK WisdomTree Corn 20260825 0 20.1 20.175 19.78 20.085 5901 20.085 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260825 0 89.44 89.73 89.3 89.59 911 89.59 up up correct
COTN.UK WisdomTree Cotton 20260825 0 2.73 2.735 2.706 2.735 79370 2.735 up down incorrect
CP9G.UK Amundi Funds 20260825 0 59060 59060 58790 58985 0 58985 down up incorrect
CP9U.UK Amundi Funds 20260825 0 805.3 805.3 804.35 804.35 0 804.35 down down correct
CPJ1.UK iShares VII Public Limited Company 20260825 0 18763 18833 18705 18818 2765 18818 up up correct
CPXJ.UK iShares VII Public Limited Company 20260825 0 255.62 256.92 255.43 256.92 10838 256.92 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260825 0 4.554 4.579 4.553 4.568 49241 4.568 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260825 0 5.958 5.99 5.958 5.983 18739 5.983 up down incorrect
CRPS.UK iShares Public Limited Company 20260825 0 65.53 65.86 65.53 65.71 154 65.71 up down incorrect
CRPU.UK iShares Public Limited Company 20260825 0 6.222 6.248 6.22 6.248 147826 6.248 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260825 0 13278 13312 13278 13312 7269 13312 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20260825 0 15.104 15.235 14.77 14.865 251007 14.865 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260825 0 44665 44710 44266.5 44442.5 1363 44442.5 down down correct
CS51.UK iShares VII Public Limited Company 20260825 0 21615 21635 21528 21555 747 21555 down down correct
CSCA.UK iShares VII Public Limited Company 20260825 0 23596 23791 23565 23791 2123 23791 up up correct
CSH2.UK LYXOR Index Fund 20260825 0 124890 124940 124850 124880 14271 124880 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260825 0 133.37 133.401 133.37 133.39 697 133.39 up up correct
CSJP.UK iShares VII Public Limited Company 20260825 0 21607 21751 21594 21688 777 21688 up up correct
CSKR.UK iShares VII Public Limited Company 20260825 0 493.7 499.75 491.55 498.55 7916 498.55 up up correct
CSP1.UK iShares VII Public Limited Company 20260825 0 60691 60823 60492 60633 4490 60633 down down correct
CSPX.UK iShares VII Public Limited Company 20260825 0 827.38 831.0868 824.5 826.68 115239 826.68 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 236.95 236.95 235.975 235.975 0 235.975 down up incorrect
CSUK.UK iShares VII Public Limited Company 20260825 0 20635 20635 20465 20575 227 20575 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260825 0 796.8 802 794.9 796 3070 796 down down correct
CSWG.UK Amundi Index Solutions 20260825 0 1221.8 1224.8 1218.8 1224.8 1007 1224.8 up up correct
CSWU.UK Amundi Index Solutions 20260825 0 16.65 16.7 16.65 16.7 2000 16.7 up up correct
CSX5.UK iShares VII Public Limited Company 20260825 0 252.8 253 251.4 251.55 6411 251.55 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260825 0 7.301 7.326 7.286 7.286 1909 7.286 down up incorrect
CU1.UK iShares VII Public Limited Company 20260825 0 58420 58529.6 58360 58390 200 58390 down down correct
CU2G.UK Amundi Index Solutions 20260825 0 70680 70890 70680 70890 8 70890 up up correct
CU2U.UK Amundi Index Solutions 20260825 0 963.8 966.5 963.8 966.5 6 966.5 up down incorrect
CU31.UK iShares VII plc 20260825 0 9251.268 9262.5 9251.268 9262.5 283 9262.5 up up correct
CU71.UK iShares VII Public Limited Company 20260825 0 10479 10507.5 10479 10507.5 1 10507.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260825 0 29166 29302.5 29166 29302.5 45 29302.5 up up correct
CUKX.UK iShares VII Public Limited Company 20260825 0 22450 22455 22310 22450 16716 22450
CUS1.UK iShares VII Public Limited Company 20260825 0 51940 52180 51730 51820 24 51820 down down correct
CUSS.UK iShares VII Public Limited Company 20260825 0 707.6 711.4 705 707.3 2672 707.3 down down correct
CW8G.UK Amundi Index Solutions 20260825 0 58870 59000 58660 58900 40 58900 up down incorrect
CW8U.UK Amundi Index Solutions 20260825 0 803.5 803.5 801.6 803.05 71 803.05 down up incorrect
CWEU.UK Amundi Index Solutions 20260825 0 610.3 610.6 608.3 608.3 302 608.3 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260825 0 22717.5 22717.5 22717.5 22717.5 0 22717.5
CXAU.UK UBS (Irl) Fund Solutions plc 20260825 0 309.775 309.775 309.775 309.775 0 309.775
CYGB.UK iShares IV PLC 20260825 0 5.951 5.952 5.891 5.917 4890 5.917 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260825 0 2807 2819 2765 2775.25 7007 2775.25 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260825 0 10.19 10.382 9.646 10.338 217448 10.338 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260825 0 13.874 14.124 13.6 14.107 158189 14.107 up up correct
DAXX.UK Multi Units Luxembourg 20260825 0 20400 20480 20400 20465 980 20465 up up correct
DBRC.UK iShares II Public Limited Company 20260825 0 23.305 23.305 23.26 23.26 4302 23.26 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260825 0 754.3 755.6 749 755.15 263 755.15 up up correct
DEM.UK WisdomTree Issuer ICAV 20260825 0 1446.75 1446.75 1437.535 1443.625 3571 1443.625 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260825 0 19.705 19.705 19.66 19.66 2845 19.66 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260825 0 38.14 38.14 38.005 38.005 317 38.005 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260825 0 2798 2798 2780.55 2788 88 2788 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260825 0 0.5103 0.5103 0.5062 0.5078 196336 0.5078 down down correct
DFE.UK WisdomTree Issuer ICAV 20260825 0 1894 1904.318 1892.4 1898.4 13224 1898.4 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260825 0 25.99 25.99 25.87 25.8925 24 25.8925 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20260825 0 22.135 22.235 22.135 22.18 115 22.18 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260825 0 2221.5 2221.5 2211 2217.5 20 2217.5 down down correct
DGIT.UK iShares IV Public Limited Company 20260825 0 883.25 886.25 881.9 885.7 1680 885.7 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260825 0 59.69 59.99 59.63 59.66 16293 59.66 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260825 0 4391 4394 4367 4377 1454 4377 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260825 0 3787 3788 3770.12 3775.57 41 3775.57 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260825 0 51.55 51.8 51.32 51.47 97 51.47 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260825 0 24.145 24.375 24.13 24.2225 1020 24.2225 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20260825 0 1770.8 1794.2 1759.4 1759.4 1109 1759.4 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260825 0 12.035 12.105 12.02 12.09 37626 12.09 up up correct
DH2O.UK iShares II Public Limited Company 20260825 0 77.1 77.48 76.97 77.21 23059 77.21 up up correct
DHS.UK WisdomTree Issuer ICAV 20260825 0 2321.5 2325 2305 2312.75 3615 2312.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260825 0 40.15 40.23 39.9674 40.02 344 40.02 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260825 0 31.51 31.535 31.51 31.535 3936 31.535 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260825 0 2828 2831 2828 2831 122 2831 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20260825 0 2945 2947 2917 2933 2922 2933 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260825 0 39748.81 39772.5 39748.81 39772.5 39 39772.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260825 0 543 543.9 542.2 542.35 242 542.35 down down correct
DJMC.UK iShares Public Limited Company 20260825 0 7834 7834 7804.222 7828 21 7828 down up incorrect
DJSC.UK iShares Public Limited Company 20260825 0 4627.5 4645.875 4627 4644.5 1186 4644.5 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260825 0 64190.08 64815.37 64190.08 64630 374 64630 up up correct
DLTM.UK iShares II Public Limited Company 20260825 0 21.18 21.185 20.91 21.09 71066 21.09 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260825 0 1324.8 1340.8 1317.2 1338.4 12386 1338.4 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260825 0 18.074 18.269 17.92 18.269 1055 18.269 up up correct
DPYA.UK iShares II Public Limited Company 20260825 0 6.693 6.7 6.668 6.698 72742 6.698 up up correct
DPYE.UK iShares II Public Limited Company 20260825 0 6.504 6.536 6.493 6.514 29938 6.514 up down incorrect
DPYG.UK iShares II Public Limited Company 20260825 0 5.378 5.399 5.372 5.3915 4958 5.3915 up up correct
DRDR.UK iShares IV Public Limited Company 20260825 0 789.5 807.25 788.5 807.25 61920 807.25 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260825 0 43.64 43.91 43.22 43.46 434053 43.46 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260825 0 4.48 4.5175 4.4695 4.5175 1363686 4.5175 up up correct
DTLE.UK iShares IV Public Limited Company 20260825 0 2.695 2.7155 2.691 2.7155 141155 2.7155 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260825 0 55.32 56.09 55.32 55.88 4024 55.88 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260825 0 71.49 72.08 71.1345 71.315 693 71.315 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260825 0 3280 3293 3258 3258 555 3258 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260825 0 3418 3438 3409 3418 498 3418
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260825 0 44.61 44.955 44.61 44.74 3165 44.74 up down incorrect
ECAR.UK IShares Trust 20260825 0 12.454 12.56 12.436 12.494 54925 12.494 up down incorrect
ECOG.UK Legal & General UCITS ETF Plc 20260825 0 1480.2 1480.408 1471.4 1480.38 2 1480.38 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260825 0 20.14 20.205 20.1 20.14 0 20.14
EDG2.UK Ishares Iv Plc 20260825 0 6.966 7.005 6.941 7.003 28076 7.003 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260825 0 17.57 17.79 17.57 17.7275 4849 17.7275 up up correct
EEI.UK WisdomTree Issuer ICAV 20260825 0 1428.4 1434.6 1426.6 1430.5 18357 1430.5 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260825 0 29.08 29.0801 28.775 28.7875 57 28.7875 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260825 0 16.72 16.766 16.604 16.604 9879 16.604 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260825 0 2471 2471 2461.5 2465.25 893 2465.25 down down correct
EEXF.UK iShares € Corp Bond ex 20260825 0 91.925 91.925 91.925 91.925 0 91.925
EGLN.UK iShares Physical Metals plc 20260825 0 77.22 77.29 76.55 77.29 18392 77.29 up up correct
EGOV.UK UBS ETF Sicav 20260825 0 708.068 709.2 708.068 709.2 8 709.2 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260825 0 29.58 29.58 29.43 29.43 70 29.43 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260825 0 2517 2517 2517 2517 0 2517
EGRP.UK WisdomTree Issuer ICAV 20260825 0 1947.7 1947.7 1947.7 1947.7 0 1947.7
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260825 0 22.835 22.835 22.7375 22.7375 4 22.7375 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260825 0 54.68 55.08 54.5 55.04 202523 55.04 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260825 0 7.355 7.402 7.3432 7.3985 113376 7.3985 up up correct
ELLE.UK Lyxor Index Fund 20260825 0 21.975 21.975 21.76 21.76 0 21.76 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 127.09 128.39 127.09 128.225 2355 128.225 up up correct
EMBE.UK iShares VI Public Limited Company 20260825 0 67.16 67.36 66.91 67.325 802 67.325 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260825 0 6.821 6.84 6.762 6.819 460347 6.819 down up incorrect
EMCP.UK iShares V Public Limited Company 20260825 0 66.3 66.3 65.905 65.905 13 65.905 down up incorrect
EMCR.UK iShares V Public Limited Company 20260825 0 90 90.3 89.8435 89.88 1720 89.88 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 57.76 57.855 57.76 57.855 6641 57.855 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 42.2644 42.4468 42.2644 42.43 31 42.43 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260825 0 13.125 13.125 13.005 13.005 1 13.005 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260825 0 4.349 4.349 4.324 4.3355 6567 4.3355 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260825 0 5.803 5.833 5.786 5.813 372192 5.813 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260825 0 52.2228 52.245 52.2228 52.245 947 52.245 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260825 0 27.155 27.155 27.155 27.155 0 27.155
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260825 0 29.82 30.13 29.82 30.02 76 30.02 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260825 0 3.8055 3.8315 3.79 3.8123 16282 3.8123 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260825 0 8.512 8.536 8.512 8.518 7669 8.518 up up correct
EMIM.UK iShares Public Limited Company 20260825 0 4012 4035 3998 4034 225852 4034 up up correct
EMLB.UK PIMCO ETFs plc 20260825 0 131.84 132.34 131.82 132.34 5945 132.34 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260825 0 71.1 71.2078 71.1 71.17 10680 71.17 up up correct
EMLI.UK PIMCO ETFs plc 20260825 0 66.86 66.86 66.86 66.86 0 66.86
EMLO.UK UBS ETF 20260825 0 971.6 974.83 971.6 974.83 4 974.83 up up correct
EMLP.UK PIMCO ETFs plc 20260825 0 96.8269 96.905 96.8269 96.905 125 96.905 up up correct
EMMV.UK iShares VI Public Limited Company 20260825 0 46.045 46.21 45.9269 46.1925 1444 46.1925 up up correct
EMQP.UK HANetf ICAV 20260825 0 745.7 751.148 742.7 749.3 5778 749.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260825 0 10.17 10.246 10.138 10.22 2446 10.22 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 104.26 104.92 103.99 104.775 3144 104.775 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260825 0 6.371 6.394 6.364 6.394 41414 6.394 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 156.74 158.28 156.5 158.1 528 158.1 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 115.28 116.0644 114.8 115.765 293 115.765 up up correct
EMUU.UK iShares VII Public Limited Company 20260825 0 15.228 15.264 15.124 15.172 48013 15.172 down down correct
EMV.UK iShares VI Public Limited Company 20260825 0 3376 3387.5 3376 3387.5 229 3387.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20260825 0 35.265 35.265 35.265 35.265 0 35.265
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 300.7 302.1 297.4 297.9 336 297.9 down down correct
EPAB.UK Multi Units Luxembourg 20260825 0 50.82 50.82 50.78 50.78 150 50.78 down down correct
EPRA.UK Amundi Index Solutions 20260825 0 6147 6147 6114 6134 16 6134 down up incorrect
EQDS.UK iShares II Public Limited Company 20260825 0 622.6 624.8 621.4 622.9 75175 622.9 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260825 0 55360 55660 55189 55340 4502 55340 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260825 0 52378 52612 52234 52397 17282 52397 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260825 0 713.78 717.13 712.27 714.22 13578 714.22 up up correct
ERN1.UK iShares IV Public Limited Company 20260825 0 86.57 86.655 86.57 86.655 384 86.655 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260825 0 6.421 6.426 6.42 6.423 352092 6.423 up up correct
ERND.UK iShares IV Public Limited Company 20260825 0 100.22 100.3 100.22 100.28 974 100.28 up up correct
ERNE.UK iShares IV Public Limited Company 20260825 0 101.26 101.29 101.2 101.25 6022 101.25 down down correct
ERNS.UK iShares IV Public Limited Company 20260825 0 101.33 101.527 101.281 101.39 29534 101.39 up up correct
ERNU.UK iShares IV Public Limited Company 20260825 0 73.56 73.58 73.476 73.54 2724 73.54 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 357.9 359.55 357.025 357.025 212 357.025 down up incorrect
ES15.UK iShares Public Limited Company 20260825 0 119.92 119.92 119.92 119.92 0 119.92
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260825 0 47.52 47.69 47.39 47.545 969 47.545 up up correct
ESIF.UK Ishares VI PLC 20260825 0 14.882 14.904 14.754 14.826 33008 14.826 down down correct
ESIH.UK Ishares VI PLC 20260825 0 6.312 6.37 6.289 6.359 121760 6.359 up up correct
ESIN.UK Ishares VI PLC 20260825 0 8.461 8.5341 8.436 8.489 2545 8.489 up up correct
ESIS.UK Ishares VI PLC 20260825 0 5.143 5.15 5.0963 5.112 6326 5.112 down down correct
ESIT.UK Ishares VI PLC 20260825 0 10.07 10.0721 9.9675 9.999 4845 9.999 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260825 0 64.4 65.16 64.4 64.83 1177 64.83 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260825 0 51.73 51.73 51.684 51.73 2465 51.73
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 52.4 52.4 52.4 52.4 0 52.4
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 31.245 31.34 31.21 31.28 9746 31.28 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 26.705 26.81 26.6627 26.785 3778 26.785 up up correct
EUE.UK iShares II Public Limited Company 20260825 0 5631 5650 5621.41 5627 23412 5627 down up incorrect
EUFM.UK UBS ETF 20260825 0 1636 1636 1636 1636 0 1636
EUHD.UK Invesco Markets III plc 20260825 0 3178 3178 3145 3161.75 1533 3161.75 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260825 0 10.602 10.64 10.6 10.624 14697 10.624 up up correct
EUMV.UK Ossiam Lux 20260825 0 312.375 312.375 312.375 312.375 0 312.375
EUN.UK iShares II Public Limited Company 20260825 0 4819 4819 4791.5 4798.5 73 4798.5 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260825 0 2052 2052 2052 2052 0 2052
EUXS.UK iShares Public Limited Company 20260825 0 962 966.1 961 961.9 41919 961.9 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 68.43 68.43 68.3 68.3738 655 68.3738 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260825 0 260 263.5 255.5 263.5 486016 263.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260825 0 3111 3111 3111 3111 0 3111
FAGR.UK WisdomTree Agriculture Longer Dated 20260825 0 13.5 13.665 13.5 13.5975 62 13.5975 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260825 0 1588.25 1588.25 1588.25 1588.25 0 1588.25
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260825 0 40.445 40.445 40.445 40.445 0 40.445
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260825 0 82.09 82.09 80.61 80.61 97 80.61 down up incorrect
FBT.UK First Trust Global Funds Plc 20260825 0 2425.5 2452 2425.5 2452 105 2452 up up correct
FBTU.UK First Trust Global Funds Plc 20260825 0 33.27 33.46 33.07 33.39 3388 33.39 up down incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260825 0 4239.5 4263 4210 4218.5 15895 4218.5 down up incorrect
FCIT.UK F&C Investment Trust PLC 20260825 0 343.2 343.2 340 341.6 1612030 341.6 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260825 0 84.75 84.94 84.265 84.265 8 84.265 down down correct
FDN.UK First Trust Global Funds Plc 20260825 0 2909.577 2911 2905.75 2905.75 105 2905.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260825 0 39.6175 39.6175 39.6175 39.6175 0 39.6175
FEDF.UK Multi Units Luxembourg 20260825 0 126.53 126.57 126.53 126.56 6419 126.56 up up correct
FEDG.UK Multi Units Luxembourg 20260825 0 9282 9285 9273 9281.5 1317 9281.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20260825 0 3727 3738.5 3727 3730.75 65 3730.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20260825 0 10.385 10.425 10.37 10.395 8545 10.395 up up correct
FEMQ.UK Fidelity UCITS ICAV 20260825 0 7.6203 7.636 7.6203 7.6238 2260 7.6238 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260825 0 50.86 51.1 50.81 50.89 2058 50.89 up up correct
FEQD.UK Fideliy UCITS ICAV 20260825 0 8.723 8.734 8.7128 8.727 134 8.727 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260825 0 11.01 11.044 11.01 11.031 7 11.031 up down incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260825 0 4927.623 4932.5 4926.15 4932.5 110 4932.5 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20260825 0 5659.402 5659.402 5649.55 5657.5 75 5657.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260825 0 8512 8513 8500.5 8500.5 2740 8500.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260825 0 7553.038 7553.038 7523.5 7523.5 253 7523.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260825 0 115.875 115.875 115.875 115.875 0 115.875
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260825 0 7750 7777.36 7727.2 7744.5 1127 7744.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260825 0 871.25 873.5 869.075 870.48 21533 870.48 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260825 0 11.88 11.905 11.795 11.88 1293 11.88
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260825 0 10.865 10.87 10.81 10.825 17792 10.825 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260825 0 30.32 30.32 30.32 30.32 0 30.32
FINW.UK Multi Units Luxembourg 20260825 0 477.2 477.2 475.95 476.8 8 476.8 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260825 0 4559 4584 4559 4584 0 4584 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20260825 0 3175.25 3175.25 3175.25 3175.25 0 3175.25
FLES.UK Franklin Libertyshares ICAV 20260825 0 25.66 25.67 25.66 25.67 216 25.67 up up correct
FLO5.UK iShares II Public Limited Company 20260825 0 372.35 372.35 371.56 371.56 4501 371.56 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260825 0 6.625 6.625 6.6034 6.624 528371 6.624 down down correct
FLOS.UK iShares II Public Limited Company 20260825 0 477.95 477.977 477.45 477.675 89892 477.675 down down correct
FLOT.UK iShares II Public Limited Company 20260825 0 5.077 5.077 5.065 5.065 119748 5.065 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260825 0 43.485 44.035 43.485 44.035 18762 44.035 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260825 0 23.405 23.625 23.395 23.625 808 23.625 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260825 0 32.06 32.09 31.945 32.025 945 32.025 down down correct
FLXE.UK Franklin Libertyshares Icav 20260825 0 30.48 30.48 30.285 30.355 7 30.355 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260825 0 56.48 56.69 56.48 56.69 258 56.69 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260825 0 33.605 33.665 33.51 33.6225 44 33.6225 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 162.24 163.08 162.24 162.32 3008 162.32 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260825 0 291.2 293.95 289.552 290.375 3465 290.375 down down correct
FOOD.UK Rize UCITS ICAV 20260825 0 3.9915 4.003 3.9505 3.9602 416 3.9602 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260825 0 4976 4976 4974.5 4974.5 73 4974.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260825 0 41.3875 41.3875 41.3875 41.3875 0 41.3875
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260825 0 45.9 46.415 45.775 45.825 35 45.825 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260825 0 32.16 32.2 31.83 32.16 7162 32.16
FRUC.UK Franklin LibertyShares ICAV 20260825 0 17.301 17.301 17.301 17.301 0 17.301
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260825 0 77.52 77.52 77.07 77.285 657 77.285 down down correct
FRXD.UK Franklin LibertyShares ICAV 20260825 0 37.375 37.47 37.34 37.375 323 37.375
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260825 0 21.97 21.97 21.97 21.97 0 21.97
FSEU.UK iShares IV Public Limited Company 20260825 0 1153.2 1153.4 1151.8 1152.4 3960 1152.4 down down correct
FSKY.UK First Trust Global Funds PLC 20260825 0 4916 4938.5 4881.4 4904.5 5582 4904.5 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260825 0 1215.5 1217.5 1212 1212.5 9278 1212.5 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260825 0 1591.4 1593.2 1584 1592.9 321 1592.9 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 7.135 7.17 7.121 7.147 6840 7.147 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 94.52 94.8 93.9 94.52 2905 94.52
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260825 0 60.7 60.76 60.08 60.525 12365 60.525 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260825 0 76.94 77.31 76.89 77.135 1302 77.135 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20260825 0 28.325 28.325 28.325 28.325 250 28.325
FUQA.UK Fidelity UCITS SICAV 20260825 0 1231.5 1240.5 1231.5 1234.29 2722 1234.29 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260825 0 16.925 16.925 16.795 16.825 37252 16.825 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20260825 0 13.77 13.84 13.745 13.77 12717 13.77
FUSI.UK Fidelity UCITS SICAV 20260825 0 1012 1014 1008 1011.73 95978 1011.73 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260825 0 13.28 13.28 13.24 13.24 384 13.24 down up incorrect
FXC.UK iShares Public Limited Company 20260825 0 7437 7488.836 7432 7474.5 1025 7474.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260825 0 2139 2139 2139 2139 0 2139
GAAA.UK iShares Global AAA 20260825 0 4.8365 4.845 4.826 4.845 10858 4.845 up up correct
GAGG.UK Amundi Index Solutions 20260825 0 4163.298 4163.298 4163.298 4163.298 20 4163.298
GBCH.UK WisdomTree Foreign Exchange Limited 20260825 0 5670 5679 5670 5679 12 5679 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 30.07 30.15 29.95 30.02 12090 30.02 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260825 0 2391.142 2393 2391.142 2393 118 2393 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 28.78 28.78 28.56 28.68 3399 28.68 down down correct
GBS.UK Gold Bullion Securities Limited 20260825 0 423.4 424 420 423.585 4145 423.585 up up correct
GBSP.UK WisdomTree Physical Gold 20260825 0 2359.5 2362.75 2335 2362.75 119694 2362.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260825 0 4376 4376 4376 4376 0 4376
GBUS.UK WisdomTree Long USD Short GBP 20260825 0 5595 5595 5595 5595 0 5595
GCLE.UK Invesco Markets II plc 20260825 0 24.56 24.645 24.56 24.645 260 24.645 up up correct
GCLX.UK Invesco Markets II plc 20260825 0 1804 1815 1798.4 1807.8 528 1807.8 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260825 0 69.25 70.96 69.11 69.89 15752 69.89 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260825 0 85.71 87.04 84.27 87.04 78899 87.04 up down incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260825 0 72.4 73.1 71.56 73.1 42869 73.1 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260825 0 116.81 118.9 115.07 118.9 224034 118.9 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260825 0 122.91 124.44 120.79 124.44 54813 124.44 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260825 0 15.9493 15.974 15.926 15.958 26 15.958 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260825 0 2028.5 2033 2027.183 2029.75 110 2029.75 up up correct
GENG.UK Genuit Group PLC 20260825 0 2885 2888 2883.937 2884.25 475 2884.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260825 0 76.695 76.695 76.695 76.695 0 76.695
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260825 0 56.175 56.175 56.175 56.175 0 56.175
GGOV.UK Amundi Index Solutions 20260825 0 3823 3823 3823 3823 0 3823
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260825 0 50.83 50.99 50.73 50.85 3240 50.85 up down incorrect
GGRG.UK WisdomTree Issuer ICAV 20260825 0 3731 3739 3721 3724.22 2747 3724.22 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20260825 0 3112 3130 3112 3120 497 3120 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260825 0 42.57 42.66 42.5 42.54 12 42.54 down down correct
GHYS.UK iShares VI Public Limited Company 20260825 0 88.68 89.01 88.31 88.6 6378 88.6 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260825 0 52.86 53.64 51.76 53.45 6456 53.45 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260825 0 17.71 17.715 17.675 17.71 15775 17.71
GILE.UK iShares III Public Limited Company 20260825 0 4.4205 4.4295 4.4126 4.429 6505 4.429 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260825 0 13325 13411.62 13291.4 13400.5 277 13400.5 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260825 0 501.25 503.25 500 503.25 63283 503.25 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260825 0 28.39 28.39 27.9247 28.25 2978 28.25 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260825 0 5084.71 5089 5059.5518 5072 2081 5072 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260825 0 89.75 91.47 88.01 91.47 34032 91.47 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260825 0 28.025 28.12 28.0097 28.1075 3935 28.1075 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 25.335 25.4425 25.335 25.4425 768 25.4425 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260825 0 29.985 29.985 29.98 29.98 394 29.98 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 18.6093 18.658 18.6093 18.658 4626 18.658 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260825 0 50.9 51.57 50.73 50.92 732 50.92 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260825 0 13485 13496.75 13379 13481.625 1147 13481.625 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 41 41.12 40.83 40.93 12239 40.93 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260825 0 33797 33837 33451 33791.5 3802 33791.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260825 0 1591 1599.4 1584.2 1587.2 20901 1587.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260825 0 23.75 23.75 23.53 23.725 8001 23.725 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 39.2 39.2 38.99 39.125 2926 39.125 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 32.51 32.81 32.3516 32.81 88977 32.81 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 48.12 48.12 48.0195 48.105 1848 48.105 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 41.09 41.14 40.8598 41.14 15785 41.14 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20260825 0 21.675 21.79 21.615 21.615 40540 21.615 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260825 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260825 0 263.95 267.175 263.4711 267.175 62 267.175 up up correct
GSPX.UK iShares VII Public Limited Company 20260825 0 12.818 12.914 12.788 12.806 237027 12.806 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260825 0 39.27 39.624 39.27 39.624 486 39.624 up up correct
H50E.UK HSBC ETFs Public Limited Company 20260825 0 5828 5838 5802.45 5808 10933 5808 down down correct
HANA.UK Hansa Investment Company Limited 20260825 0 324 330 320 325 83406 325 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260825 0 37.36 37.52 37.22 37.52 1913 37.52 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20260825 0 2730 2754 2729 2752 3034 2752 up up correct
HDEM.UK Invesco Markets III plc 20260825 0 2203 2209 2186 2196.25 379 2196.25 down down correct
HDEU.UK Invesco Markets III plc 20260825 0 36.945 36.995 36.88 36.9425 5186 36.9425 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260825 0 6.346 6.421 6.33 6.382 7453 6.382 up up correct
HDIQ.UK iShares II plc 20260825 0 4980 4980 4956.45 4965 1856 4965 down down correct
HDLG.UK Invesco Markets III plc 20260825 0 2960 2960 2934 2941 521 2941 down down correct
HDLV.UK Invesco Markets III plc 20260825 0 40.28 40.32 40.03 40.13 1571 40.13 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260825 0 8.677 8.734 8.635 8.671 1586 8.671 down down correct
HEAL.UK iShares IV Public Limited Company 20260825 0 10.775 10.94 10.76 10.94 225036 10.94 up up correct
HEAT.UK WisdomTree Heating Oil 20260825 0 56.12 56.77 55.65 55.8 2812 55.8 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260825 0 32.805 32.805 32.355 32.4 18 32.4 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260825 0 2778.5 2795 2767 2773.25 78 2773.25 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260825 0 32.425 32.425 32.3325 32.3325 269 32.3325 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260825 0 43.78 43.78 43.6582 43.71 475 43.71 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260825 0 1872.797 1877.876 1864.6 1864.6 43 1864.6 down down correct
HEDS.UK WisdomTree Issuer ICAV 20260825 0 3206 3206 3206 3206 0 3206
HIDD.UK HSBC ETFs Public Limited Company 20260825 0 40.425 40.425 40.425 40.425 0 40.425
HIDR.UK HSBC ETFs Public Limited Company 20260825 0 2963 2972 2945 2958 3723 2958 down up incorrect
HIGH.UK iShares Public Limited Company 20260825 0 6.32 6.332 6.318 6.329 86867 6.329 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20260825 0 149.75 150.72 148.27 150.37 6865 150.37 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260825 0 10977 11057 10882 11052 5678 11052 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260825 0 7.314 7.344 7.291 7.298 17074 7.298 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 235.5 235.95 233.7 235.95 741 235.95 up down incorrect
HLTW.UK Multi Units Luxembourg 20260825 0 621.6 625 619.6 625 169 625 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260825 0 91.68 92.7 91.68 92.44 400 92.44 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20260825 0 67.29 67.8 67.29 67.8 4947 67.8 up up correct
HMCA.UK HSBC ETFs PLC 20260825 0 9.075 9.0795 9.0359 9.069 22984 9.069 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260825 0 7.4875 7.545 7.485 7.5325 43087 7.5325 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260825 0 550 553.75 548.663 552.5 169176 552.5 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260825 0 12.382 12.382 12.366 12.366 1292 12.366 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260825 0 2309 2334 2294 2317.5 11587 2317.5 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20260825 0 1244.5 1253.401 1243.275 1252.5 43814 1252.5 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260825 0 16.99 17.085 16.94 17.0775 32878 17.0775 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260825 0 1923.2 1924.4 1911.4 1916.2 11580 1916.2 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260825 0 57.28 57.39 57.21 57.39 2806 57.39 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260825 0 4202 4212 4197 4209 2143 4209 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20260825 0 72.22 72.31 72.21 72.31 1490 72.31 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260825 0 5307 5316.034 5296 5303.5 893 5303.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260825 0 49.91 50 49.82 49.9275 13659 49.9275 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260825 0 3664 3668.25 3654.952 3662 24481 3662 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260825 0 18.07 18.07 18.06 18.0675 5554 18.0675 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260825 0 1319 1325 1317 1325 5032 1325 up up correct
HOGS.UK WisdomTree Lean Hogs 20260825 0 29.05 29.23 28.655 28.655 2031 28.655 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260825 0 77.43 77.63 77.2775 77.405 15650 77.405 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20260825 0 5683.1 5691.3 5668.5 5673.7 27910 5673.7 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260825 0 4.712 4.7489 4.692 4.6974 31649 4.6974 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260825 0 6.395 6.459 6.394 6.4505 127979 6.4505 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260825 0 166.97 168.45 166.91 167.78 144 167.78 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260825 0 575 578.2 570.8 575.5 1006 575.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20260825 0 12246 12341 12240 12303 446 12303 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260825 0 7.784 7.908 7.784 7.8465 137 7.8465 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260825 0 10788 10796 10740 10790 18946 10790 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20260825 0 31.43 31.51 31.35 31.385 2274 31.385 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260825 0 42.74 42.795 42.74 42.795 131 42.795 up up correct
HYEA.UK iShares Public Limited Company 20260825 0 5.934 5.951 5.895 5.931 1752 5.931 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260825 0 140.24 140.54 140.24 140.53 105 140.53 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260825 0 21.665 21.695 21.6525 21.6525 750 21.6525 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260825 0 102.94 103 102.496 102.99 193 102.99 up up correct
HYGU.UK iShares Public Limited Company 20260825 0 7.456 7.457 7.449 7.4535 252039 7.4535 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260825 0 6.9 6.949 6.9 6.931 45352 6.931 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260825 0 89.41 89.73 89.4092 89.58 4766 89.58 up up correct
IAAA.UK iShares VI Public Limited Company 20260825 0 79.61 79.915 79.61 79.915 530 79.915 up up correct
IAEX.UK iShares Public Limited Company 20260825 0 9553 9626 9487 9515 11057 9515 down down correct
IAPD.UK iShares Public Limited Company 20260825 0 2412.5 2421 2406 2418.5 16768 2418.5 up up correct
IASH.UK iShares IV Public Limited Company 20260825 0 435 436.5 434.575 436.2 180266 436.2 up up correct
IASP.UK iShares II Public Limited Company 20260825 0 1631 1635.5 1628.5 1631.5 2714 1631.5 up up correct
IAUP.UK iShares V Public Limited Company 20260825 0 48.03 48.52 47.04 48.52 396569 48.52 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260825 0 65.66 66.03 65.47 66.03 9761 66.03 up up correct
IB01.UK Ishares PLC 20260825 0 121.6 121.6532 121.5152 121.64 265493 121.64 up up correct
IBCI.UK iShares Public Limited Company 20260825 0 201.65 202.36 201.58 202.36 9361 202.36 up up correct
IBCX.UK iShares Public Limited Company 20260825 0 123.3 123.56 123.3 123.56 173 123.56 up up correct
IBGL.UK iShares II Public Limited Company 20260825 0 133.73 134.86 133.47 134.86 20 134.86 up down incorrect
IBGM.UK iShares II Public Limited Company 20260825 0 155.77 156.3 155.77 156.3 2 156.3 up up correct
IBGS.UK iShares Public Limited Company 20260825 0 120.9 120.9094 120.79 120.905 156 120.905 up up correct
IBGX.UK iShares € Govt Bond 3 20260825 0 135.93 136.035 135.74 136.035 1 136.035 up up correct
IBGY.UK iShares € Govt Bond 5 20260825 0 120.91 120.91 120.91 120.91 0 120.91
IBTA.UK iShares Public Limited Company 20260825 0 5.98 6.0008 5.9604 5.982 1401874 5.982 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260825 0 5.088 5.095 5.088 5.0935 63041 5.0935 up up correct
IBTG.UK iShares Public Limited Company 20260825 0 4.6795 4.688 4.6785 4.6838 26983 4.6838 up up correct
IBTL.UK iShares IV Public Limited Company 20260825 0 226.25 226.544 224.9 226.475 130706 226.475 up up correct
IBTM.UK iShares II Public Limited Company 20260825 0 124.46 124.88 124.25 124.87 675 124.87 up up correct
IBTS.UK iShares Public Limited Company 20260825 0 94.14 94.2 94.03 94.15 678 94.15 up up correct
IBTU.UK Ishares PLC 20260825 0 5.013 5.013 5.011 5.011 292228 5.011 down up incorrect
IBZL.UK iShares Public Limited Company 20260825 0 2090.5 2090.5 2059.5 2084 20891 2084 down down correct
ICBU.UK iShares III Public Limited Company 20260825 0 4.816 4.8345 4.8068 4.8145 30354 4.8145 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260825 0 1248 1248 1238 1240.25 1022 1240.25 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260825 0 10.36 10.445 9.7326 10.27 1126212 10.27 down up incorrect
ICSU.UK iShares V Public Limited Company 20260825 0 754.75 760.75 751.755 753 93026 753 down down correct
IDAP.UK iShares Public Limited Company 20260825 0 32.93 32.99 32.85 32.95 16311 32.95 up down incorrect
IDAR.UK iShares II Public Limited Company 20260825 0 22.255 22.27 22.17 22.27 3701 22.27 up up correct
IDBT.UK iShares Public Limited Company 20260825 0 128.3 128.3645 128.25 128.36 1836 128.36 up up correct
IDBZ.UK iShares Public Limited Company 20260825 0 28.285 28.5225 28.1675 28.365 6920 28.365 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260825 0 66.555 67.0251 66.45 66.96 20367 66.96 up up correct
IDFF.UK iShares MSCI AC Far East ex 20260825 0 95.09 95.62 94.76 95.515 3807 95.515 up up correct
IDFX.UK iShares Public Limited Company 20260825 0 101.36 102.02 101.36 101.9 3872 101.9 up up correct
IDIN.UK iShares II Public Limited Company 20260825 0 38.94 39.01 38.84 39.01 7017 39.01 up down incorrect
IDJG.UK iShares Public Limited Company 20260825 0 6152 6155 6114 6131 811 6131 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260825 0 61.23 61.67 61.23 61.505 1300 61.505 up up correct
IDKO.UK iShares Public Limited Company 20260825 0 129.055 130.1 128.0125 129.695 8160 129.695 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260825 0 142.65 142.65 142.4 142.595 693 142.595 down down correct
IDP6.UK iShares III Public Limited Company 20260825 0 118.98 119.3 118.14 118.2 14527 118.2 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260825 0 33.62 33.965 33.45 33.51 10686 33.51 down down correct
IDTG.UK iShares IV Public Limited Company 20260825 0 2.824 2.8415 2.8125 2.8415 112194 2.8415 up up correct
IDTK.UK iShares II Public Limited Company 20260825 0 23.085 23.085 23.085 23.085 0 23.085
IDTL.UK iShares IV Public Limited Company 20260825 0 3.0665 3.091 3.0595 3.091 325220 3.091 up up correct
IDTM.UK iShares II Public Limited Company 20260825 0 169.62 170.23 169.44 170.23 16168 170.23 up up correct
IDTP.UK iShares II Public Limited Company 20260825 0 257.25 258.25 257.05 258.25 13116 258.25 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260825 0 195.29 198.02 194.67 196.41 6120 196.41 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260825 0 33.46 33.53 33.36 33.48 23291 33.48 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260825 0 76.4925 76.7175 76.3075 76.4425 42734 76.4425 down down correct
IDVY.UK iShares Public Limited Company 20260825 0 2321 2337 2314 2321 24537 2321
IDWP.UK iShares II Public Limited Company 20260825 0 26.23 26.24 26.12 26.17 20386 26.17 down down correct
IDWR.UK iShares Public Limited Company 20260825 0 105.95 105.995 105.82 105.995 14116 105.995 up up correct
IE15.UK iShares € Corp Bond 1 20260825 0 105.84 105.91 105.7765 105.885 2799 105.885 up down incorrect
IEAA.UK iShares III Public Limited Company 20260825 0 5.378 5.389 5.373 5.389 223904 5.389 up up correct
IEAC.UK iShares III Public Limited Company 20260825 0 117.67 117.82 117.53 117.8 84004 117.8 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260825 0 5.045 5.057 5.0407 5.0555 3208 5.0555 up up correct
IEBC.UK iShares III Public Limited Company 20260825 0 100.87 100.88 100.52 100.845 507 100.845 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260825 0 8.682 8.705 8.659 8.6795 45312 8.6795 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260825 0 19.78 19.855 19.77 19.8175 38432 19.8175 up up correct
IEEM.UK iShares Public Limited Company 20260825 0 4882.5 4910 4870.25 4908.75 113956 4908.75 up down incorrect
IEEU.UK iShares IV Public Limited Company 20260825 0 15.676 15.712 15.676 15.711 3015 15.711 up down incorrect
IEFM.UK iShares IV Public Limited Company 20260825 0 1369.2 1370.6 1367.2 1369.8 21353 1369.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20260825 0 1054.4 1056.88 1052.4 1056.5 1904 1056.5 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260825 0 991.9 998.8 991.2 996.5 1507 996.5 up up correct
IEFV.UK iShares IV Public Limited Company 20260825 0 1197 1201.2 1195 1197.8 28147 1197.8 up up correct
IEMA.UK iShares III Public Limited Company 20260825 0 64.13 64.61 63.98 64.56 125051 64.56 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260825 0 91.35 91.59 91.17 91.53 7688 91.53 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260825 0 10.548 10.582 10.522 10.556 96 10.556 up up correct
IEML.UK iShares III Public Limited Company 20260825 0 46.53 46.76 46.53 46.63 77866 46.63 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260825 0 113.7 114.61 113.54 114.375 2203 114.375 up up correct
IEMU.UK iShares VII PLC 20260825 0 291.65 292.55 290.95 291.4 4725 291.4 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260825 0 8.326 8.3335 8.326 8.3335 69 8.3335 up up correct
IESG.UK iShares II Public Limited Company 20260825 0 6758 6770 6734 6755 5060 6755 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260825 0 973.25 975.75 960.75 969.5 133753 969.5 down down correct
IEUX.UK iShares Public Limited Company 20260825 0 4827.5 4840 4814 4830.5 25538 4830.5 up up correct
IEVL.UK iShares IV Public Limited Company 20260825 0 14.034 14.044 13.962 14 33328 14 down down correct
IFFF.UK iShares Public Limited Company 20260825 0 6964 7016 6949 7014 10750 7014 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260825 0 8.912 8.946 8.912 8.946 7432 8.946 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260825 0 17.945 17.945 17.915 17.9375 16680 17.9375 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260825 0 16.525 16.615 16.525 16.53 3051 16.53 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260825 0 5.833 5.833 5.8235 5.8235 600 5.8235 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260825 0 83.91 83.91 83.6 83.6 1 83.6 down down correct
IGHY.UK iShares Public Limited Company 20260825 0 65.7548 65.83 65.6453 65.77 543 65.77 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260825 0 165.98 166.59 165.85 166.59 715 166.59 up up correct
IGLA.UK iShares III Public Limited Company 20260825 0 4.689 4.7065 4.6825 4.7065 175335 4.7065 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260825 0 4.482 4.4874 4.4635 4.4865 105783 4.4865 up up correct
IGLO.UK iShares III Public Limited Company 20260825 0 87.13 87.46 87.01 87.46 5677 87.46 up down incorrect
IGLS.UK iShares III Public Limited Company 20260825 0 125.4 125.6 125.3 125.6 27141 125.6 up up correct
IGLT.UK iShares II Public Limited Company 20260825 0 9.605 9.645 9.5775 9.645 630398 9.645 up up correct
IGSD.UK iShares IV Public Limited Company 20260825 0 73.3283 73.445 73.3283 73.445 71 73.445 up up correct
IGSG.UK iShares II Public Limited Company 20260825 0 7602 7616 7577 7597.94 1547 7597.94 down down correct
IGSU.UK iShares II Public Limited Company 20260825 0 103.47 103.705 103.47 103.705 664 103.705 up up correct
IGTM.UK iShares II Public Limited Company 20260825 0 4.2435 4.2595 4.236 4.2595 204563 4.2595 up up correct
IGUS.UK iShares V Public Limited Company 20260825 0 17589 17660 17543 17576 5860 17576 down down correct
IGWD.UK iShares V Public Limited Company 20260825 0 13586 13586 13465 13476 8079 13476 down down correct
IH2O.UK iShares II Public Limited Company 20260825 0 5657 5678 5623 5661 9835 5661 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260825 0 1034 1039.5 1031 1039 40367 1039 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260825 0 4.238 4.2505 4.237 4.2463 114800 4.2463 up up correct
IHYA.UK iShares II Public Limited Company 20260825 0 7.535 7.551 7.527 7.551 377405 7.551 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260825 0 3.8455 3.851 3.842 3.8485 34979 3.8485 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260825 0 91.21 91.5 91.19 91.38 50801 91.38 up up correct
IHYU.UK iShares II Public Limited Company 20260825 0 93.81 93.91 93.7 93.91 6965 93.91 up up correct
IIND.UK iShares IV Public Limited Company 20260825 0 6.496 6.596 6.473 6.596 81598 6.596 up up correct
IISU.UK iShares V Public Limited Company 20260825 0 1110.5 1123.5 1109 1109.5 104267 1109.5 down down correct
IITB.UK iShares V Public Limited Company 20260825 0 147.955 148.3 147.79 148.3 461 148.3 up up correct
IITU.UK iShares V Public Limited Company 20260825 0 3659 3686 3646 3662 160437 3662 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260825 0 82.29 82.67 82.04 82.52 50104 82.52 up up correct
IJPD.UK iShares Public Limited Company 20260825 0 121.73 122.09 121.35 121.82 5669 121.82 up up correct
IJPE.UK iShares V Public Limited Company 20260825 0 143.13 143.7 142.8 143.255 1303 143.255 up down incorrect
IJPH.UK iShares V Public Limited Company 20260825 0 183.92 184.79 183.68 184.29 1231 184.29 up down incorrect
IJPN.UK iShares Public Limited Company 20260825 0 1829 1837.5 1825.65 1833.5 44981 1833.5 up up correct
IJPU.UK iShares Public Limited Company 20260825 0 24.925 25.13 24.895 25 244266 25 up up correct
IKOR.UK iShares Public Limited Company 20260825 0 9439 9541.25 9395 9511 36059 9511 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260825 0 6.67 6.719 6.656 6.703 2135 6.703 up up correct
IMBA.UK iShares IV Public Limited Company 20260825 0 5.575 5.6153 5.5464 5.596 6545024 5.596 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260825 0 4.147 4.159 4.145 4.1555 29740 4.1555 up down incorrect
IMEU.UK iShares II Public Limited Company 20260825 0 3488 3496 3482 3490 21202 3490 up up correct
IMIB.UK iShares II Public Limited Company 20260825 0 2761 2761 2747.5 2756 523 2756 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 13.385 13.425 13.35 13.39 454249 13.39 up up correct
IMSU.UK iShares V Public Limited Company 20260825 0 876.5 879.29 869 879.29 14977 879.29 up up correct
IMV.UK iShares VI Public Limited Company 20260825 0 6478.591 6494 6478.591 6494 160 6494 up up correct
IMVU.UK iShares VI Public Limited Company 20260825 0 88.35 88.57 88.35 88.535 242 88.535 up up correct
INAA.UK iShares Public Limited Company 20260825 0 10460 10484 10443 10458.5 2296 10458.5 down down correct
INFG.UK Multi Units Luxembourg 20260825 0 10378 10378 10378 10378 0 10378
INFL.UK Multi Units Luxembourg 20260825 0 10373.5 10373.5 10373.5 10373.5 0 10373.5
INFR.UK iShares II Public Limited Company 20260825 0 2853.5 2861 2843.5 2857.5 100708 2857.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260825 0 141.66 141.66 141.34 141.34 1737 141.34 down up incorrect
INRG.UK iShares II Public Limited Company 20260825 0 741.75 748.25 741 745.75 140072 745.75 up down incorrect
INRL.UK Multi Units France 20260825 0 2163.75 2186.5 2156.438 2186.5 7277 2186.5 up up correct
INRU.UK Multi Units France 20260825 0 29.49 29.7738 29.32 29.7738 5403 29.7738 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260825 0 8566 8619 8521 8584 9538 8584 up up correct
INXG.UK iShares II Public Limited Company 20260825 0 10.748 10.846 10.726 10.838 30449 10.838 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260825 0 36.13 36.31 35.73 35.93 2373 35.93 down down correct
IPDM.UK iShares Physical Palladium ETC 20260825 0 38.34 38.44 37.7 38.14 2520 38.14 down down correct
IPLT.UK iShares Physical Platinum ETC 20260825 0 26.5475 26.67 26.165 26.5875 19703 26.5875 up up correct
IPOL.UK iShares V Public Limited Company 20260825 0 42.28 42.42 42.04 42.3475 36493 42.3475 up down incorrect
IPRP.UK iShares Public Limited Company 20260825 0 2554.5 2560.5 2544.5 2557.75 5394 2557.75 up down incorrect
IPRV.UK iShares II Public Limited Company 20260825 0 2459.5 2469.5 2450 2454.5 7622 2454.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260825 0 59.03 59.05 58.76 58.975 952 58.975 down down correct
IRCP.UK iShares V Public Limited Company 20260825 0 99.3 99.33 99.23 99.33 1224 99.33 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260825 0 64.49 64.86 64.11 64.79 1358 64.79 up up correct
IS15.UK iShares £ Corp Bond 0 20260825 0 102.4 102.73 102.32 102.52 10992 102.52 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260825 0 124.24 124.64 123.93 124.37 482639 124.37 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260825 0 58 58.24 57.37 57.62 16571 57.62 down down correct
ISDE.UK iShares II Public Limited Company 20260825 0 35.92 36.15 35.64 36.15 26569 36.15 up up correct
ISDU.UK iShares II Public Limited Company 20260825 0 104.29 104.75 103.98 104.3 2949 104.3 up up correct
ISDW.UK iShares II Public Limited Company 20260825 0 69.05 69.23 68.86 69.23 39196 69.23 up up correct
ISEU.UK iShares II Public Limited Company 20260825 0 47.545 47.68 47.47 47.62 8526 47.62 up down incorrect
ISF.UK iShares Public Limited Company 20260825 0 1066 1067.6 1060.962 1066.4 3079756 1066.4 up up correct
ISFD.UK iShares Public Limited Company 20260825 0 10.57 10.57 10.514 10.56 91611 10.56 down up incorrect
ISFE.UK iShares II Public Limited Company 20260825 0 3381 3381 3369.14 3376 49 3376 down down correct
ISFR.UK iShares IV Public Limited Company 20260825 0 5736 5749 5714 5714 2803 5714 down down correct
ISFU.UK iShares Public Limited Company 20260825 0 14.55 14.55 14.51 14.546 118419 14.546 down down correct
ISJP.UK iShares III Public Limited Company 20260825 0 4500 4517.93 4489 4509 6892 4509 up down incorrect
ISLN.UK iShares Physical Silver ETC 20260825 0 65.1125 65.155 64.1625 65.02 42413 65.02 down down correct
ISP6.UK iShares III Public Limited Company 20260825 0 8704 8760 8659 8663 9268 8663 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260825 0 3268 3285 3240 3252 16932 3252 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260825 0 25.4 25.655 25.4 25.58 4725 25.58 up up correct
ISUS.UK iShares II Public Limited Company 20260825 0 7648 7666 7538 7652 8233 7652 up up correct
ISWD.UK iShares II Public Limited Company 20260825 0 5066 5088 5051 5073 15554 5073 up up correct
ISX5.UK iShares VII Public Limited Company 20260825 0 294.15 295.25 293.5 293.9 3556 293.9 down down correct
ISXF.UK iShares III Public Limited Company 20260825 0 101.04 101.43 101.04 101.43 155 101.43 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 204.35 204.55 203.25 203.25 286 203.25 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260825 0 6.3055 6.3055 6.3055 6.3055 0 6.3055
ITEK.UK HAN 20260825 0 19.216 19.422 19.176 19.311 26994 19.311 up up correct
ITEP.UK HAN 20260825 0 1408.8 1415.4 1407.302 1412.92 6 1412.92 up up correct
ITKY.UK iShares II Public Limited Company 20260825 0 1696.5 1714 1691.085 1703 4811 1703 up up correct
ITPG.UK iShares II Public Limited Company 20260825 0 4.735 4.737 4.708 4.7295 212185 4.7295 down down correct
ITPS.UK iShares II Public Limited Company 20260825 0 188.9 189.42 188.48 189.36 4769 189.36 up up correct
ITWN.UK iShares Public Limited Company 20260825 0 14314 14392 14272 14392 5398 14392 up up correct
IUAA.UK iShares II Public Limited Company 20260825 0 5.72 5.7406 5.71 5.735 407942 5.735 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260825 0 4.792 4.81 4.792 4.81 440247 4.81 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260825 0 92.7 92.92 92.5501 92.87 3325 92.87 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20260825 0 29.38 29.43 29.3475 29.41 1015 29.41 up down incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260825 0 17.005 17.06 16.885 16.91 28715 16.91 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260825 0 14.128 14.188 14.1 14.178 14633 14.178 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260825 0 10.355 10.375 10.26 10.28 9764 10.28 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260825 0 13.28 13.305 13.12 13.23 123866 13.23 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260825 0 17.215 17.25 17.135 17.185 143378 17.185 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260825 0 4.275 4.276 4.2705 4.276 251 4.276 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260825 0 14.09 14.17 14.06 14.16 107595 14.16 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260825 0 15.21 15.3 15.12 15.14 105101 15.14 down up incorrect
IUIT.UK iShares V Public Limited Company 20260825 0 49.84 50.23 49.74 49.92 264005 49.92 up up correct
IUKD.UK iShares Public Limited Company 20260825 0 1040 1043.4 1036 1042.4 253365 1042.4 up down incorrect
IUKP.UK iShares II Public Limited Company 20260825 0 458.05 461.2 457.55 460.5 236874 460.5 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260825 0 13.53 13.646 13.49 13.553 11294 13.553 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260825 0 1553 1562.5 1541.5 1549.5 236478 1549.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260825 0 21.145 21.285 21 21.15 129483 21.15 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260825 0 11.965 11.97 11.85 11.925 26483 11.925 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260825 0 18.9 18.925 18.8289 18.855 450287 18.855 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260825 0 2690 2697 2682.5 2686.25 1569 2686.25 down down correct
IUQF.UK iShares IV Public Limited Company 20260825 0 1386 1388 1381.5 1383 61903 1383 down down correct
IUSA.UK iShares Public Limited Company 20260825 0 5614.5 5623.75 5596 5605.75 39663 5605.75 down down correct
IUSE.UK iShares V Public Limited Company 20260825 0 157.49 157.91 157 157.41 29985 157.41 down up incorrect
IUSF.UK iShares IV Public Limited Company 20260825 0 1019.5 1022 1014.302 1015 3713 1015 down down correct
IUSP.UK iShares II Public Limited Company 20260825 0 2451.5 2459 2443 2456.25 14468 2456.25 up up correct
IUSU.UK iShares V Public Limited Company 20260825 0 788.25 793.5 784.75 788 68957 788 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260825 0 13.925 13.9303 13.8413 13.845 18390 13.845 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260825 0 10.74 10.765 10.72 10.75 48134 10.75 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260825 0 12.148 12.166 12.09 12.13 31486 12.13 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260825 0 1408 1414 1402 1408.5 48912 1408.5 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260825 0 19.225 19.265 19.13 19.205 1763324 19.205 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260825 0 147.69 148.4117 147.3 147.68 153364 147.68 down down correct
IWDE.UK iShares V Public Limited Company 20260825 0 120.04 120.54 119.78 120.02 8213 120.02 down down correct
IWDG.UK iShares III Public Limited Company 20260825 0 1264 1266.5 1261.5 1263.5 62522 1263.5 down down correct
IWDP.UK iShares II Public Limited Company 20260825 0 1918 1925.5 1913 1922 14574 1922 up up correct
IWFM.UK iShares IV Public Limited Company 20260825 0 8473 8529 8460 8511 12934 8511 up up correct
IWFQ.UK iShares IV Public Limited Company 20260825 0 6658 6665 6640 6653 27134 6653 down down correct
IWFS.UK iShares IV Public Limited Company 20260825 0 4553 4575 4545 4552.5 1996 4552.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260825 0 5978 5992 5951 5985 18616 5985 up up correct
IWMO.UK iShares IV Public Limited Company 20260825 0 115.71 116.36 115.41 115.9 21194 115.9 up down incorrect
IWQU.UK iShares IV Public Limited Company 20260825 0 90.68 91.06 90.56 90.64 14098 90.64 down up incorrect
IWRD.UK iShares Public Limited Company 20260825 0 7774 7790 7761.457 7772 16890 7772 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260825 0 62.1 62.3 62.0091 62.0091 1284 62.0091 down down correct
IWVG.UK iShares IV Public Limited Company 20260825 0 7.309 7.331 7.293 7.317 13966 7.317 up up correct
IWVL.UK iShares IV Public Limited Company 20260825 0 81.49 81.69 81.2 81.56 88607 81.56 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260825 0 9.969 10 9.961 9.986 801 9.986 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260825 0 88.3875 88.3875 88.3875 88.3875 0 88.3875
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260825 0 86.765 86.765 86.765 86.765 0 86.765
JCGI.UK JPMorgan China Growth & Income plc 20260825 0 266.5 275 266.5 270 53582 270 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260825 0 4879 4894 4874 4892.75 2929 4892.75 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260825 0 93.4 93.43 93.395 93.43 93 93.43 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260825 0 5013 5021.025 5004.15 5010 22142 5010 down down correct
JGST.UK JPM GBP Ultra 20260825 0 101.165 101.165 101.035 101.0975 6185 101.0975 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 50.5 50.53 50.456 50.48 5 50.48 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20260825 0 29.27 29.27 29.215 29.215 0 29.215 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260825 0 61.2072 61.2072 61.16 61.16 1 61.16 down down correct
JPEA.UK iShares II Public Limited Company 20260825 0 6.579 6.612 6.568 6.595 653850 6.595 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260825 0 5.645 5.675 5.639 5.648 2027 5.648 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260825 0 8102 8102 8102 8102 0 8102
JPGL.UK JPM Global Equity Multi 20260825 0 53.62 53.76 53.56 53.73 3879 53.73 up up correct
JPHG.UK Amundi Index Solutions 20260825 0 51890 52140 51730 51930 53 51930 up up correct
JPHU.UK Amundi Index Solutions 20260825 0 564.1 564.1 562.65 562.65 0 562.65 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 64.89 65.17 64.88 65.165 14051 65.165 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260825 0 83.37 83.57 83.23 83.365 115 83.365 down up incorrect
JPNL.UK Multi Units France 20260825 0 18611 18692.18 18607 18652.5 27 18652.5 up up correct
JPNU.UK Multi Units France 20260825 0 254.315 254.315 254.315 254.315 0 254.315
JPSR.UK UBS (Lux) Fund Solutions 20260825 0 2590 2594 2578 2586.5 1040 2586.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260825 0 101.42 101.49 101.415 101.43 1718 101.43 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260825 0 74.39 74.39 74.39 74.39 0 74.39
JPX4.UK Multi Units Luxembourg 20260825 0 60.83 60.83 60.83 60.83 0 60.83
JPXU.UK Multi Units Luxembourg 20260825 0 293.85 293.95 293.175 293.175 551 293.175 down down correct
JPXX.UK Multi Units Luxembourg 20260825 0 26625 26625 26520 26545 482 26545 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260825 0 57.21 57.21 57.05 57.17 14453 57.17 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260825 0 68.35 68.48 68.2602 68.31 21980 68.31 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260825 0 76.62 76.82 76.4 76.52 49193 76.52 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260825 0 94.445 94.485 94.405 94.475 11 94.475 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260825 0 118.2925 118.2925 118.2925 118.2925 0 118.2925
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260825 0 5621 5630 5605 5612 48858 5612 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260825 0 2912 2929 2884.5 2898 46867 2898 down down correct
KRW.UK Multi Units Luxembourg 20260825 0 199.5 202.3 199.24 201.75 28929 201.75 up up correct
KRWL.UK Multi Units Luxembourg 20260825 0 14678 14828 14618 14796 6330 14796 up up correct
KWEB.UK Kraneshares Icav 20260825 0 19.732 19.956 19.6 19.868 114189 19.868 up up correct
L100.UK Multi Units Luxembourg 20260825 0 1999 2000 1989.308 1997.6 5405 1997.6 down up incorrect
L6EW.UK Ossiam Lux 20260825 0 13768 13775 13768 13775 4 13775 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260825 0 9.36 9.36 8.9475 9.225 3656 9.225 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260825 0 3.135 3.152 3.091 3.152 244 3.152 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260825 0 104.3 104.3 98.14 98.15 9312 98.15 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260825 0 218.3 218.3 216.66 218.2 865 218.2 down down correct
LCAL.UK Multi Units Luxembourg 20260825 0 14.114 14.128 14.006 14.122 3324 14.122 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260825 0 19.128 19.304 19.104 19.264 22825 19.264 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260825 0 20.945 21.095 20.925 21.08 3460 21.08 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260825 0 3.915 4.065 3.85 3.9765 14032 3.9765 up down incorrect
LCJD.UK Multi Units Luxembourg 20260825 0 26.435 26.57 26.385 26.51 30343 26.51 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260825 0 31.685 31.87 31.685 31.765 3036 31.765 up up correct
LCJP.UK Multi Units Luxembourg 20260825 0 19.398 19.478 19.348 19.43 20391 19.43 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260825 0 56.115 56.115 56.115 56.115 0 56.115
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260825 0 23.06 23.06 20.96 21.36 32588 21.36 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260825 0 13.81 14.0175 13.81 14.0175 3 14.0175 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260825 0 1.18 1.18 1.147 1.172 40385 1.172 down down correct
LCPE.UK Ossiam Lux 20260825 0 57595 57595 57595 57595 0 57595
LCUK.UK Multi Units Luxembourg 20260825 0 15.488 15.572 15.4478 15.572 12733 15.572 up down incorrect
LDCU.UK PIMCO ETFs plc 20260825 0 100.7 100.7 100.7 100.7 0 100.7
LEED.UK WisdomTree Lead 20260825 0 15.975 16.015 15.865 15.9475 6 15.9475 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260825 0 55.28 55.71 55.28 55.71 520 55.71 up up correct
LEMB.UK Multi Units Luxembourg 20260825 0 80.97 80.99 80.97 80.99 4 80.99 up up correct
LEMD.UK Multi Units France 20260825 0 21.7975 21.8325 21.735 21.8325 1348 21.8325 up up correct
LEML.UK Multi Units France 20260825 0 1595 1601 1593.374 1601 507 1601 up up correct
LEMV.UK Ossiam Lux 20260825 0 26732.5 26732.5 26732.5 26732.5 0 26732.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260825 0 11.37 11.37 11.355 11.355 100 11.355 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260825 0 35.07 35.07 35.07 35.07 0 35.07
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260825 0 16.925 16.925 16.925 16.925 0 16.925
LGBP.UK WisdomTree Long GBP Short USD 20260825 0 42.42 42.42 42.405 42.405 0 42.405 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260825 0 1.803 1.804 1.797 1.7995 26148 1.7995 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20260825 0 22.855 22.855 22.81 22.835 187 22.835 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260825 0 0.0113 0.0114 0.0112 0.0113 4392728 0.0113
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260825 0 15.02 15.035 15.02 15.0225 1011 15.0225 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260825 0 12.324 12.374 12.254 12.316 61333 12.316 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260825 0 21.365 21.365 20.03 20.3025 37858 20.3025 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260825 0 87.59 87.59 86.82 86.82 981 86.82 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260825 0 94.41 99.15 94.41 94.795 164 94.795 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260825 0 3.696 3.743 3.626 3.696 30767 3.696
LQDA.UK iShares Public Limited Company 20260825 0 6.232 6.259 6.22 6.259 2455893 6.259 up up correct
LQDE.UK iShares Public Limited Company 20260825 0 99.16 99.77 99.02 99.77 22601 99.77 up up correct
LQDH.UK iShares Public Limited Company 20260825 0 105.45 105.46 104.87 104.87 200 104.87 down down correct
LQDS.UK iShares Public Limited Company 20260825 0 7290 7306 7272 7306 20 7306 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260825 0 3.537 3.5503 3.537 3.5503 10328 3.5503 up up correct
LQGH.UK iShares Public Limited Company 20260825 0 4.133 4.1365 4.0975 4.1315 14615 4.1315 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260825 0 30053 30460 29842 30041 5962 30041 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260825 0 125.5 126.6 123.5 125.4 572304 125.4 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260825 0 15.86 15.95 15.415 15.95 3126 15.95 up down incorrect
LSPU.UK Multi Units Luxembourg 20260825 0 79.1575 79.3475 78.99 79.1025 14512 79.1025 down down correct
LSPX.UK Multi Units Luxembourg 20260825 0 5799.4 5816.035 5795.5 5801.45 6276 5801.45 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260825 0 2.7115 2.712 2.71 2.7115 500 2.7115
LTAM.UK iShares II Public Limited Company 20260825 0 1554.5 1555.5 1533.5 1546.5 87137 1546.5 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260825 0 66600 66820 66000 66630 2793 66630 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260825 0 25.34 25.35 25.335 25.335 1982 25.335 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260825 0 19.9171 20.055 19.9171 20.055 63 20.055 up up correct
LUXG.UK Amundi Index Solution 20260825 0 17580 17580 17375 17375 144 17375 down down correct
LUXU.UK Amundi Index Solution 20260825 0 236.8 236.8 236.8 236.8 0 236.8
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260825 0 4.065 4.09 3.8851 4.032 9195 4.032 down down correct
M9SV.UK Market Access SICAV 20260825 0 118.51 118.51 118.51 118.51 0 118.51
MAGI.UK SSgA SPDR ETFs Europe II plc 20260825 0 38.57 38.65 38.53 38.6 1506 38.6 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260825 0 30.4036 30.4036 30.3725 30.3725 250 30.3725 down down correct
MEUD.UK Lyxor Index Fund 20260825 0 27655 27730 27609.95 27695 5594 27695 up up correct
MEUG.UK Mullti Units France 20260825 0 21503.65 21503.65 21503.65 21503.65 1 21503.65
MFDD.UK Lyxor Index Fund 20260825 0 219.8 219.9 219.15 219.625 616 219.625 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260825 0 72.65 72.65 72.58 72.58 192 72.58 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260825 0 4627.5 4635 4622 4624.5 1327 4624.5 down down correct
MIDD.UK iShares Public Limited Company 20260825 0 2316 2316 2288 2307 506968 2307 down up incorrect
MINT.UK PIMCO ETFs plc 20260825 0 100.37 100.45 100.37 100.45 13674 100.45 up up correct
MINV.UK iShares VI Public Limited Company 20260825 0 5777 5777 5762.04 5766 1392 5766 down up incorrect
MIVO.UK Amundi Index Solutions 20260825 0 14618 14620.01 14618 14620.01 23 14620.01 up up correct
MLPD.UK Invesco Markets plc 20260825 0 58.88 59.64 58.56 58.87 305 58.87 down down correct
MLPP.UK Invesco Markets plc 20260825 0 4340 4340 4315 4318.5 21 4318.5 down up incorrect
MLPQ.UK Invesco Markets plc 20260825 0 12498 12654 12498 12514 462 12514 up down incorrect
MLPS.UK Invesco Markets plc 20260825 0 170.62 170.62 170.62 170.62 0 170.62
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260825 0 70.78 70.9 70.31 70.5 9125 70.5 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260825 0 51.91 52.0037 51.55 51.64 9364 51.64 down down correct
MSAP.UK Source Markets Plc 20260825 0 2308.5 2323.45 2288.5 2305.5 776 2305.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260825 0 31.26 31.795 31.26 31.5375 45 31.5375 up up correct
MSED.UK Lyxor Index Fund 20260825 0 14870 14892 14821.2 14821.2 9469 14821.2 down down correct
MSEU.UK Multi Units France 20260825 0 366.15 366.3 364 364.45 743 364.45 down down correct
MSEX.UK Multi Units France 20260825 0 29605 29620 29450 29477.5 81 29477.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260825 0 14634.5 14634.5 14634.5 14634.5 0 14634.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 392.8 393.9 391.3994 393.9 27 393.9 up down incorrect
MTXX.UK Multi Units Luxembourg 20260825 0 4211.625 4211.625 4211.625 4211.625 212 4211.625
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260825 0 7.604 7.622 7.604 7.622 7 7.622 up down incorrect
MVEU.UK iShares VI Public Limited Company 20260825 0 75.8 76 75.6 75.6 785 75.6 down down correct
MVOL.UK iShares VI Public Limited Company 20260825 0 78.71 78.8 78.52 78.66 5502 78.66 down down correct
MVUS.UK iShares VI Public Limited Company 20260825 0 8699 8707 8679 8694 2754 8694 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260825 0 790 796 788 790 15110 790
MXEU.UK Invesco Markets plc 20260825 0 38915 38915 38915 38915 0 38915
MXFP.UK Invesco Markets plc 20260825 0 6229 6264 6216 6260 501 6260 up up correct
MXFS.UK Invesco Markets plc 20260825 0 84.75 85.41 84.657 85.36 14362 85.36 up down incorrect
MXJP.UK Invesco Markets Plc 20260825 0 120.3 120.3 120 120.21 1199 120.21 down down correct
MXUK.UK Invesco Markets plc 20260825 0 4151 4164.5 4151 4156.75 2291 4156.75 up up correct
MXUS.UK Invesco Markets plc 20260825 0 226.01 226.64 225.38 225.83 8153 225.83 down down correct
MXWO.UK Source Markets plc 20260825 0 158.66 159 158.41 158.595 15409 158.595 down down correct
MXWS.UK Source Markets plc 20260825 0 11641 11656 11616.04 11633 5870 11633 down down correct
N400.UK Invesco Markets plc 20260825 0 290.75 291.1 290.2 291.1 1824 291.1 up up correct
N4US.UK Invesco Markets plc 20260825 0 57.87 57.96 57.815 57.815 188 57.815 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260825 0 118.78 119.4985 118.68 118.88 793 118.88 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260825 0 8704 8749 8698 8719.5 227 8719.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260825 0 8.837 8.973 8.83 8.959 337324 8.959 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 455.9 459.8 454.8 457.35 4723 457.35 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20260825 0 4.547 4.573 4.48 4.535 38974 4.535 down down correct
NGSP.UK WisdomTree Natural Gas 20260825 0 333.5 334.6519 328.3 332.9 148828 332.9 down down correct
NICK.UK WisdomTree Nickel 20260825 0 14.73 14.825 14.62 14.8 38172 14.8 up down incorrect
OMXS.UK iShares IV Public Limited Company 20260825 0 858 860.75 851.75 860.75 10421 860.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260825 0 12.488 12.513 12.488 12.513 81 12.513 up up correct
PABG.UK Multi Units Luxembourg 20260825 0 37.265 37.365 37.2425 37.2425 82 37.2425 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 42.66 42.75 42.49 42.665 529 42.665 up down incorrect
PAXG.UK Multi Units Luxembourg 20260825 0 9558.78 9563.79 9538.22 9558 14 9558 down up incorrect
PAXJ.UK Multi Units Luxembourg 20260825 0 130.335 130.335 130.335 130.335 0 130.335
PBRT.UK WisdomTree Brent Crude Oil 20260825 0 875.75 875.75 847.75 850.625 7145 850.625 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20260825 0 459 459 454.8 455.6 1777 455.6 down down correct
PEMD.UK Invesco Markets II plc 20260825 0 16.495 16.495 16.47 16.4825 56 16.4825 down down correct
PHAG.UK WisdomTree Physical Silver 20260825 0 62.22 62.69 61.36 62.33 30736 62.33 up up correct
PHAU.UK WisdomTree Physical Gold 20260825 0 430.13 430.84 426.19 430.235 10022 430.235 up up correct
PHGP.UK WisdomTree Physical Gold 20260825 0 31559 31618 31019 31618 27448 31618 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20260825 0 121.42 122.15 119.92 121.475 998 121.475 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260825 0 288.2 288.6 286 287.9 1030 287.9 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260825 0 21160 21180 20940.35 21120 1746 21120 down down correct
PHPT.UK WisdomTree Physical Platinum 20260825 0 168.71 169.49 166.69 168.57 1607 168.57 down down correct
PHSP.UK WisdomTree Physical Silver 20260825 0 4568.5 4570.5 4498.163 4567.5 20766 4567.5 down down correct
PIMT.UK WisdomTree Industrial Metals 20260825 0 981.75 991.375 981.75 991.375 29 991.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260825 0 5724 5726 5670.84 5674.5 212 5674.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260825 0 77.91 77.91 77.37 77.37 0 77.37 down down correct
PRFD.UK Invesco Markets II plc 20260825 0 14.25 14.295 14.245 14.2675 3552 14.2675 up up correct
PRFP.UK Invesco Markets II plc 20260825 0 1046.4 1046.4 1046.4 1046.4 0 1046.4
PRUS.UK Invesco Markets III plc 20260825 0 46 46 45.79 45.87 391 45.87 down down correct
PSRE.UK Invesco Markets III plc 20260825 0 1409.4 1409.4 1402.331 1405.6 2943 1405.6 down down correct
PSRF.UK Invesco Markets III plc 20260825 0 3359 3382 3356 3366 9405 3366 up up correct
PSRM.UK Invesco Markets III plc 20260825 0 992.25 996.75 982.5 991.625 3490 991.625 down down correct
PSRW.UK Invesco Markets III plc 20260825 0 3061 3068 3038 3050 22359 3050 down up incorrect
PUIG.UK Invesco Market II plc 20260825 0 18.08 18.08 18.08 18.08 0 18.08
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260825 0 1007.5 1007.5 1006.75 1006.75 2 1006.75 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260825 0 1379.2 1401.8 1379.2 1384.4 1053 1384.4 up down incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260825 0 18.785 19.1 18.785 18.945 9713 18.945 up down incorrect
QDIV.UK iShares II plc 20260825 0 67.82 68 67.63 67.75 1667 67.75 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260825 0 410 415.01 406 409.5 5665 409.5 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260825 0 1.711 1.73 1.6846 1.708 211193 1.708 down down correct
QUID.UK PIMCO ETFs plc 20260825 0 103.57 103.66 103.55 103.57 561 103.57
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260825 0 64.45 64.73 64.29 64.43 8010 64.43 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260825 0 87.86 88.25 87.6 87.87 57153 87.87 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260825 0 1856.8 1893.2 1856.8 1872 5064 1872 up up correct
RBOD.UK iShares IV Public Limited Company 20260825 0 14.265 14.365 14.185 14.2525 25479 14.2525 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260825 0 21.385 21.54 21.29 21.415 121001 21.415 up up correct
RBTX.UK iShares IV Public Limited Company 20260825 0 1572.5 1579 1562 1571 51876 1571 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260825 0 1191.2 1203.8 1187.8 1192.4 14583 1192.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20260825 0 16.25 16.404 16.222 16.298 11523 16.298 up up correct
RICI.UK Market Access 20260825 0 32.425 32.425 32.3625 32.3625 701 32.3625 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260825 0 2099 2113.5 2098 2105.25 5210 2105.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260825 0 28.785 28.83 28.51 28.705 12099 28.705 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260825 0 400.6 402.35 399.935 400.575 2469 400.575 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260825 0 45.6625 45.715 45.27 45.6875 20352 45.6875 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20260825 0 28.05 28.26 28.05 28.05 4944 28.05
ROBG.UK Legal & General UCITS ETF Plc 20260825 0 2403 2418.5 2395.695 2409 13583 2409 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260825 0 32.69 33.02 32.68 32.78 6475 32.78 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260825 0 11.498 11.498 11.07 11.07 73175 11.07 down down correct
RQFI.UK Xtrackers 20260825 0 963.75 967.75 963.75 967.25 13043 967.25 up up correct
RS2G.UK Amundi Index Solutions 20260825 0 33055 33145 33055 33145 47 33145 up up correct
RS2U.UK Amundi Index Solutions 20260825 0 451.8 453.64 451 452 15 452 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20260825 0 142.99 145.08 142.98 142.98 81 142.98 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260825 0 10516 10546.38 10468.15 10485.5 1459 10485.5 down down correct
RTYS.UK Invesco Markets plc 20260825 0 154.18 154.61 153.94 154.175 3992 154.175 down down correct
S100.UK Invesco Markets PLC 20260825 0 12082 12104 12037.29 12096 520 12096 up up correct
S250.UK Source Markets plc 20260825 0 22105 22325 21860 22160 1336 22160 up down incorrect
S400.UK Invesco Markets plc 20260825 0 21415 21415 21305 21347.5 3 21347.5 down down correct
S600.UK Invesco Markets plc 20260825 0 14376 14406 14348 14392 691 14392 up up correct
S6EW.UK Ossiam Lux 20260825 0 160.6892 160.92 160.6892 160.92 327 160.92 up up correct
S7XP.UK Invesco Markets plc 20260825 0 20960 20981.03 20807.85 20830 210 20830 down down correct
SAAA.UK iShares VI Public Limited Company 20260825 0 58.43 58.62 58.379 58.615 272 58.615 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260825 0 10.504 10.5559 10.404 10.551 57307 10.551 up up correct
SAEU.UK Ishares Iv Public Limited Company 20260825 0 9.609 9.632 9.589 9.6185 15482 9.6185 up up correct
SAGG.UK iShares III Public Limited Company 20260825 0 3.17 3.1815 3.167 3.179 104778 3.179 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260825 0 9.918 9.962 9.905 9.934 89567 9.934 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260825 0 40.17 40.17 40.17 40.17 0 40.17
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260825 0 15.992 16.034 15.95 15.982 616691 15.982 down up incorrect
SAUM.UK iShares IV Public Limited Company 20260825 0 9.8 9.814 9.778 9.787 98269 9.787 down up incorrect
SAUS.UK iShares III Public Limited Company 20260825 0 4820 4839 4807 4835 1433 4835 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260825 0 13.868 13.896 13.842 13.874 141504 13.874 up down incorrect
SBEG.UK UBS ETF 20260825 0 820.5 820.5 817.625 819.125 1080 819.125 down up incorrect
SBEM.UK UBS ETF 20260825 0 687 687 684 685.625 150 685.625 down down correct
SBIO.UK Invesco Markets Plc 20260825 0 75.68 77.12 75.48 77.05 86819 77.05 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260825 0 8.135 8.35 8.12 8.3188 57747 8.3188 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260825 0 7.395 7.415 7.3813 7.3813 16522 7.3813 down down correct
SBUY.UK Invesco Markets III plc 20260825 0 5712 5716.059 5678 5687 303 5687 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260825 0 38.775 38.775 38.775 38.775 0 38.775
SCOP.UK WisdomTree Copper 1x Daily Short 20260825 0 9.8025 9.875 9.7487 9.7487 69 9.7487 down up incorrect
SDEU.UK iShares V Public Limited Company 20260825 0 99.2709 99.67 99.2709 99.67 50 99.67 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260825 0 7.338 7.338 7.302 7.321 503777 7.321 down down correct
SDHG.UK iShares IV Public Limited Company 20260825 0 63.87 64.17 63.86 63.975 482 63.975 up up correct
SDHY.UK iShares IV Public Limited Company 20260825 0 87.05 87.46 87.05 87.28 53503 87.28 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260825 0 6.4 6.416 6.394 6.408 2098966 6.408 up up correct
SDIG.UK iShares IV Public Limited Company 20260825 0 100.11 100.18 100 100.18 24785 100.18 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260825 0 8.655 8.6675 8.655 8.6675 45924 8.6675 up up correct
SDUE.UK Ishares Iv Public Limited Company 20260825 0 7.823 7.838 7.81 7.8345 119982 7.8345 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260825 0 14.65 14.686 14.62 14.652 291778 14.652 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260825 0 12.394 12.414 12.394 12.41 38998 12.41 up up correct
SE15.UK iShares III Public Limited Company 20260825 0 90.52 90.615 90.52 90.615 662 90.615 up up correct
SEAG.UK iShares III Public Limited Company 20260825 0 90.3717 90.515 90.3717 90.515 34 90.515 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260825 0 8.95 8.995 8.95 8.995 7963 8.995 up up correct
SEDY.UK iShares V Public Limited Company 20260825 0 1454.5 1463 1448 1450.5 16740 1450.5 down down correct
SEGA.UK iShares III Public Limited Company 20260825 0 91.6 91.8 91.46 91.765 1541 91.765 up up correct
SEMA.UK iShares III Public Limited Company 20260825 0 4705 4739 4692 4739 27362 4739 up up correct
SEMB.UK iShares II Public Limited Company 20260825 0 6703 6715 6683 6712 1596 6712 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260825 0 799.625 799.625 799.625 799.625 0 799.625
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260825 0 19.87 19.9175 19.87 19.9175 1 19.9175 up up correct
SEML.UK iShares III Public Limited Company 20260825 0 34.32 34.32 34.09 34.23 4644 34.23 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260825 0 77.95 77.95 77.875 77.875 154 77.875 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260825 0 29.685 29.699 29.666 29.69 388 29.69 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260825 0 74.055 74.055 74.055 74.055 0 74.055
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260825 0 41.79 41.79 41.79 41.79 0 41.79
SGBP.UK WisdomTree Short GBP Long USD 20260825 0 59.895 59.895 59.895 59.895 0 59.895
SGBS.UK ETFS Metal Securities Limited 20260825 0 443.42 444.27 439.2 444.27 1410 444.27 up up correct
SGEA.UK iShares III Public Limited Company 20260825 0 61.325 61.325 61.325 61.325 154 61.325
SGIL.UK iShares III Public Limited Company 20260825 0 122.23 122.23 121.5 122.16 626 122.16 down down correct
SGLD.UK Invesco Physical Gold ETC 20260825 0 446.16 447.32 443.1 447.32 107462 447.32 up down incorrect
SGLN.UK iShares Physical Gold ETC 20260825 0 6602 6614 6549.301 6614 580359 6614 up down incorrect
SGLO.UK iShares III Public Limited Company 20260825 0 63.89 64.065 63.76 64.065 665 64.065 up up correct
SGLP.UK Invesco Physical Gold ETC 20260825 0 32722 32798 32482 32798 19513 32798 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260825 0 402.2 402.2 402.2 402.2 0 402.2
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260825 0 29500 29500 29500 29500 0 29500
SGQX.UK Multi Units Luxembourg 20260825 0 24390 24470 24310 24395 34 24395 up up correct
SHLD.UK iShares IV Public Limited Company 20260825 0 13.5 13.568 13.468 13.468 334 13.468 down down correct
SHYG.UK iShares Public Limited Company 20260825 0 78.08 78.18 78.08 78.175 282 78.175 up up correct
SHYU.UK iShares II Public Limited Company 20260825 0 68.81 68.99 68.68 68.81 1188 68.81
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260825 0 21.66 21.66 21.66 21.66 0 21.66
SJNK.UK SSgA SPDR ETFs Europe I plc 20260825 0 39.8 39.895 39.8 39.8 789 39.8
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260825 0 371 371.5 371 371.5 3 371.5 up up correct
SJPA.UK iShares III Public Limited Company 20260825 0 6031 6059 6016 6049 8115 6049 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20260825 0 110.23 110.26 110.23 110.26 4 110.26 up down incorrect
SLVR.UK WisdomTree Silver 20260825 0 55.75 56.13 54.94 55.76 4612 55.76 up up correct
SLXX.UK iShares Public Limited Company 20260825 0 120.05 120.36 119.76 120.35 6066 120.35 up up correct
SMBS.UK iShares IV Public Limited Company 20260825 0 305.05 305.1 303.7 304.9 9172 304.9 down down correct
SMEA.UK iShares III Public Limited Company 20260825 0 9123 9143 9106 9125 58152 9125 up up correct
SMEU.UK Invesco Markets plc 20260825 0 530.9 530.9 530.9 530.9 0 530.9
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260825 0 76.2 76.9 75.66 76.29 128821 76.29 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260825 0 103.78 104.9 103.08 104.1 161250 104.1 up up correct
SMTC.UK LYXOR Index Fund 20260825 0 1318.6 1318.8 1318.2 1318.6 219 1318.6
SMUD.UK iShares IV Public Limited Company 20260825 0 7.997 8.014 7.986 7.986 47399 7.986 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260825 0 584.5 594.5 584.5 589.5 34 589.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260825 0 6.2075 6.2075 6.2075 6.2075 0 6.2075
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260825 0 8.9675 9.06 8.8425 9.0213 13493 9.0213 up up correct
SOYB.UK ETFS Commodity Securities Limited 20260825 0 29.27 29.33 29 29.29 536 29.29 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20260825 0 9.6525 9.73 9.5325 9.73 667 9.73 up down incorrect
SP5C.UK Multi Units Luxembourg 20260825 0 558.23 559.36 556.92 557.91 7049 557.91 down down correct
SPAG.UK iShares V Public Limited Company 20260825 0 4263 4271 4212 4233 15566 4233 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260825 0 127.13 127.13 127.07 127.07 12 127.07 down down correct
SPAP.UK Source Physical Palladium P 20260825 0 9324.5 9324.5 9324.5 9324.5 0 9324.5
SPDM.UK iShares Physical Palladium ETC 20260825 0 2805 2823 2770.77 2797 5603 2797 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260825 0 5.821 5.821 5.8185 5.8185 2 5.8185 down down correct
SPGP.UK iShares V Public Limited Company 20260825 0 3522 3572 3439 3572 421770 3572 up up correct
SPLT.UK iShares Physical Platinum ETC 20260825 0 1948 1951.541 1918.593 1939.5 19681 1939.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260825 0 10.476 10.482 10.462 10.462 93 10.462 down down correct
SPMV.UK iShares VI Public Limited Company 20260825 0 118.68 118.85 118.3 118.49 6298 118.49 down down correct
SPOG.UK iShares V Public Limited Company 20260825 0 2655 2661 2610 2639 23283 2639 down down correct
SPOL.UK iShares V Public Limited Company 20260825 0 3091.5 3116 3082 3116 8100 3116 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260825 0 13018 13018 12822.97 12942 764 12942 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260825 0 177.01 177.1 176.09 176.435 8 176.435 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 563 563.9175 561.19 562.25 7638 562.25 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260825 0 71.2 71.34 71.06 71.145 25409 71.145 down down correct
SPXJ.UK iShares III Public Limited Company 20260825 0 4306 4331 4299 4325.5 23 4325.5 up up correct
SPXP.UK Invesco Markets plc 20260825 0 1130.8 1132.8 1127.413 1129.4 235822 1129.4 down down correct
SPXS.UK Invesco Markets plc 20260825 0 15.406 15.45 15.366 15.398 1259465 15.398 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 118.78 119.18 118.07 118.43 137428 118.43 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 767.32 769.47 765.26 766.9 8722 766.9 down down correct
SRSA.UK iShares III Public Limited Company 20260825 0 4735 4760 4695 4756 1472 4756 up down incorrect
SSAC.UK iShares V Public Limited Company 20260825 0 9113 9132 9091 9114 47995 9114 up down incorrect
SSHY.UK PIMCO ETFs plc 20260825 0 68.27 68.74 68.24 68.37 2406 68.37 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260825 0 1.911 1.923 1.911 1.911 9246 1.911
SSLN.UK iShares Physical Silver ETC 20260825 0 4779 4783 4704.5 4783 289574 4783 up up correct
SSLV.UK Invesco Physical Silver ETC 20260825 0 65.18 65.2 64.4 65.2 13757 65.2 up down incorrect
SSXF.UK iShares III Public Limited Company 20260825 0 118.51 118.51 118.51 118.51 0 118.51
STEA.UK PIMCO ETFs plc 20260825 0 126.46 126.46 126.22 126.22 637 126.22 down down correct
STHE.UK PIMCO ETFs plc 20260825 0 71.25 71.62 71.09 71.25 428 71.25
STHS.UK PIMCO ETFs plc 20260825 0 8.862 8.864 8.794 8.809 4134 8.809 down down correct
STHY.UK PIMCO ETFs plc 20260825 0 93.48 93.72 93.08 93.22 3482 93.22 down down correct
STYC.UK PIMCO ETFs plc 20260825 0 172.2 172.42 172.12 172.26 3796 172.26 up up correct
SUAG.UK iShares II Public Limited Company 20260825 0 68.1 68.17 68.1 68.125 58 68.125 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260825 0 21.12 21.21 21.06 21.11 23860 21.11 down up incorrect
SUES.UK iShares IV Public Limited Company 20260825 0 815 819.75 813.586 819.75 33608 819.75 up up correct
SUGA.UK WisdomTree Sugar 20260825 0 11.5 11.675 11.295 11.35 25836 11.35 down down correct
SUJA.UK iShares IV Public Limited Company 20260825 0 689 689.113 686.195 688.25 7574 688.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260825 0 9.3675 9.3825 9.365 9.3825 382 9.3825 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260825 0 3679.5 3679.5 3679.5 3679.5 0 3679.5
SUK2.UK Legal & General UCITS ETF Plc 20260825 0 183.22 184.62 182.81 182.81 262077 182.81 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260825 0 28.86 28.87 28.7998 28.82 472 28.82 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260825 0 4.678 4.692 4.678 4.692 122503 4.692 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260825 0 4183.5 4183.5 4183.5 4183.5 0 4183.5
SUSC.UK SSgA SPDR ETFs Europe I plc 20260825 0 49.21 49.21 49.16 49.16 4 49.16 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260825 0 36.055 36.055 36.055 36.055 0 36.055
SUSM.UK iShares IV Public Limited Company 20260825 0 11.11 11.175 11.09 11.17 115012 11.17 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260825 0 423.85 423.85 423.063 423.575 13384 423.575 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260825 0 14.015 14.03 13.95 13.975 140981 13.975 down down correct
SUUS.UK iShares IV Public Limited Company 20260825 0 1549.5 1555 1545 1546 35699 1546 down down correct
SUWS.UK iShares IV Public Limited Company 20260825 0 12.02 12.06 11.9982 12.015 8588 12.015 down down correct
SWDA.UK iShares III Public Limited Company 20260825 0 10835 10853 10810 10831 45581 10831 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260825 0 54 54.13 53.85 54.01 51478 54.01 up up correct
SX5S.UK Invesco Markets plc 20260825 0 14422 14488 14416.8 14433 704 14433 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 53.52 53.6 53.52 53.6 160 53.6 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260825 0 53.38 53.89 53.38 53.86 9505 53.86 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 50.8475 50.8475 50.25 50.4975 6847 50.4975 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 69.24 69.74 68.8075 68.9675 4557 68.9675 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 78.09 78.6 77.61 77.76 26419 77.76 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 182.36 183.68 181.92 182.46 3593 182.46 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260825 0 46.85 46.9575 46.475 46.485 29682 46.485 down up incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 54.65 54.9125 54.5675 54.7225 10245 54.7225 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 54.33 54.64 54.285 54.5875 5914 54.5875 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260825 0 73.97 73.97 73.97 73.97 0 73.97
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 76.85 77.395 76.85 77.395 84 77.395 up up correct
TI5G.UK iShares $ TIPS 0 20260825 0 4.6975 4.7216 4.695 4.7055 253697 4.7055 up up correct
TINM.UK WisdomTree Tin 20260825 0 128.34 129.13 126.59 128.23 8 128.23 down down correct
TIP5.UK iShares II Public Limited Company 20260825 0 4.9245 4.9245 4.905 4.9095 237498 4.9095 down up incorrect
TIPG.UK Multi Units Luxembourg 20260825 0 8616 8636.069 8613.473 8636.069 100 8636.069 up up correct
TIPH.UK Multi Units Luxembourg 20260825 0 110.31 110.51 110.1733 110.51 5194 110.51 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 27.81 27.87 27.81 27.87 4535 27.87 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260825 0 117.6 117.64 117.2772 117.63 1725 117.63 up down incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260825 0 1357.2 1357.2 1348 1348 7 1348 down up incorrect
TP05.UK iShares II Public Limited Company 20260825 0 360.15 360.35 359.535 360.125 10168 360.125 down up incorrect
TPHG.UK Amundi Index Solutions 20260825 0 19002 19019 18954 19019 159 19019 up up correct
TPHU.UK Amundi Index Solutions 20260825 0 211.55 211.675 211.1 211.675 66 211.675 up up correct
TPXG.UK Amundi Index Solutions 20260825 0 12650 12679 12644 12679 199 12679 up up correct
TPXU.UK Amundi Index Solutions 20260825 0 172.6 173.42 172.36 172.88 2018 172.88 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260825 0 35.425 35.54 35.235 35.39 718 35.39 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260825 0 48.445 48.445 48 48.25 14 47.8482 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 47.695 47.695 47.695 47.695 0 47.695
TRS5.UK SPDR Bloomberg Barclays 3 20260825 0 27.4145 27.47 27.4145 27.47 132 27.47 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20260825 0 25.155 25.155 25.155 25.155 0 25.155
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 95.1 95.1 95.1 95.1 0 95.1
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 34.98 34.98 34.98 34.98 0 34.98
TURU.UK MULTI UNITS LUXEMBOURG 20260825 0 59.94 60.6 59.67 59.905 12 59.905 down down correct
U10G.UK Multi Units Luxembourg 20260825 0 7285.339 7317.41 7285.339 7317.41 5441 7317.41 up up correct
U13G.UK Multi Units Luxembourg 20260825 0 7486 7486 7486 7486 0 7486
U71G.UK Lyxor US Treasury 7 20260825 0 6269 6277 6269 6273.5 97 6273.5 up up correct
UB00.UK UBS ETF SICAV 20260825 0 65.2476 65.2476 64.9896 65.01 439 65.01 down down correct
UB01.UK UBS ETF SICAV 20260825 0 5574 5582.402 5563.5 5563.5 686 5563.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260825 0 5753 5772 5748 5772 1035 5772 up up correct
UB03.UK UBS ETF SICAV 20260825 0 10042 10047 10042 10047 2 10047 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260825 0 18592 18629.9 18592 18601 354 18601 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260825 0 3182 3188.5 3182 3188.5 290 3188.5 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260825 0 3292 3304 3283 3295 1465 3295 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260825 0 2427.375 2427.375 2419.75 2419.75 34 2419.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260825 0 1890.2 1890.2 1886.8 1886.8 347 1886.8 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260825 0 9206 9206 9185.05 9203.5 743 9203.5 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260825 0 5584 5584 5584 5584 0 5584
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260825 0 4206 4206 4206 4206 0 4206
UB23.UK UBS ETF SICAV 20260825 0 5006 5038 5001.024 5038 3033 5038 up up correct
UB30.UK UBS (Lux) Fund Solutions 20260825 0 168.09 168.73 167.87 168.575 9468 168.575 up up correct
UB32.UK UBS (Lux) Fund Solutions 20260825 0 12269 12364 12269 12364 4077 12364 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260825 0 12446 12491.3 12446 12465 74 12465 up up correct
UB45.UK UBS ETF SICAV 20260825 0 7361 7369.4 7349.636 7362 1119 7362 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20260825 0 13192 13192 13192 13192 0 13192
UB74.UK UBS (Lux) Fund Solutions 20260825 0 1766.5 1766.5 1766.5 1766.5 433 1766.5
UB82.UK UBS ETF 20260825 0 2780 2780 2780 2780 0 2780
UBIF.UK UBS ETF 20260825 0 1228 1232 1228 1232 1878 1232 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260825 0 656.75 661.5 655.853 661.5 17502 661.5 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260825 0 1607.5 1608.5 1603.845 1607.25 78631 1607.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20260825 0 856.875 856.875 856.875 856.875 0 856.875
UBXX.UK UBS (Lux) Fund Solutions 20260825 0 827.3 827.3 826.7 826.7 572 826.7 down down correct
UC03.UK UBS (Irl) ETF plc 20260825 0 186.51 186.99 186.05 186.38 1522 186.38 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260825 0 13704 13704 13646 13668.5 3368 13668.5 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260825 0 10426 10482.29 10426 10450.5 1229 10450.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260825 0 9052 9080.108 9052 9070 224 9070 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260825 0 146.06 147.52 146.06 147.44 755 147.44 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20260825 0 10954 10954 10787 10920.9 863 10920.9 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260825 0 15437 15440 15388 15431 3954 15431 down down correct
UC46.UK UBS ETF 20260825 0 21886 21891.06 21874.32 21886 201 21886
UC48.UK UBS (Irl) Fund Solutions plc 20260825 0 20810 20907.5 20769.44 20907.5 2065 20907.5 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20260825 0 36522.669 36699.766 36522.669 36595 41 36595 up down incorrect
UC63.UK UBS ETF SICAV 20260825 0 2770.5 2771 2767 2771 556 2771 up up correct
UC64.UK UBS ETF SICAV 20260825 0 4491.5 4494.5 4482.5 4494.5 3996 4494.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260825 0 78.46 78.76 78.46 78.7 564 78.7 up up correct
UC67.UK UBS ETF SICAV 20260825 0 739.6 741.05 739.6 741.05 16 741.05 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260825 0 499.1 499.1 498.95 498.95 47 498.95 down down correct
UC76.UK UBS ETF 20260825 0 14.23 14.24 14.2036 14.24 1818 14.24 up up correct
UC79.UK UBS ETF SICAV 20260825 0 1696.5 1703 1692.48 1703 26160 1703 up up correct
UC81.UK UBS ETF 20260825 0 997 997 997 997 0 997
UC82.UK UBS ETF 20260825 0 1223.91 1223.91 1223.25 1223.25 148 1223.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260825 0 1043 1044.5 1043 1044.5 2118 1044.5 up up correct
UC85.UK UBS ETF 20260825 0 1355.75 1355.75 1355.75 1355.75 0 1355.75
UC86.UK UBS ETF 20260825 0 13.585 13.595 13.58 13.5925 2797 13.5925 up up correct
UC87.UK UBS ETF SICAV 20260825 0 3636 3654.5 3636 3654.5 667 3654.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20260825 0 18858 18858 18858 18858 0 18858
UC95.UK UBS (Irl) ETF Public Limited Company 20260825 0 2612.5 2612.5 2612.5 2612.5 0 2612.5
UC96.UK UBS (Irl) ETF Public Limited Company 20260825 0 3176 3178 3163 3163 1 3163 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20260825 0 14.34 14.39 14.33 14.39 6641 14.39 up down incorrect
UC98.UK UBS (Lux) Fund Solutions 20260825 0 1052 1055.25 1052 1055.25 713 1055.25 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260825 0 5226 5242 5220 5226.5 14721 5226.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260825 0 1641.4 1642.4 1641.4 1642.4 526 1642.4 up up correct
UD03.UK UBS (Lux) Fund Solutions 20260825 0 2260.75 2260.75 2260.75 2260.75 0 2260.75
UD04.UK UBS (Lux) Fund Solutions 20260825 0 2437 2437 2437 2437 0 2437
UD06.UK UBS (Irl) Fund Solutions plc 20260825 0 1987.6 1987.6 1987.6 1987.6 0 1987.6
UD07.UK UBS (Irl) Fund Solutions plc 20260825 0 1723 1728.4 1717.2 1717.2 404 1717.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20260825 0 20685 20685 20685 20685 0 20685
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260825 0 87.98 88.05 87.2 87.49 15180 87.49 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260825 0 11.608 11.611 11.608 11.611 16 11.611 up down incorrect
UGAS.UK WisdomTree Gasoline 20260825 0 92.26 92.62 90.6 91.31 471 91.31 down up incorrect
UHYG.UK Lyxor Index Fund 20260825 0 72.22 72.39 72.19 72.39 415 72.39 up up correct
UIFS.UK iShares V Public Limited Company 20260825 0 1265 1265.762 1254.5 1259.5 27821 1259.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260825 0 3078 3108.213 3076.04 3078 7841 3078
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 50.07 50.15 50.04 50.11 1844 50.11 up down incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 13.77 13.842 13.746 13.811 10301 13.811 up down incorrect
UKRE.UK iShares III Public Limited Company 20260825 0 378.3 380.1 377.3 378 23212 378 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260825 0 2022 2023 2010 2017.5 16128 2017.5 down down correct
UNIC.UK Lyxor Index Fund 20260825 0 22.685 23.13 22.575 22.955 52816 22.955 up up correct
UPVL.UK UBS (Irl) ETF plc 20260825 0 2022 2022 2022 2022 0 2022
UQLT.UK UBS (Irl) ETF Public Limited Company 20260825 0 4011 4014.5 4007 4014.5 2395 4014.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260825 0 5050.5 5050.5 5050.5 5050.5 0 5050.5
US10.UK Multi Units Luxembourg 20260825 0 99.32 99.565 99.07 99.565 1186 99.565 up up correct
US13.UK Multi Units Luxembourg 20260825 0 102.04 102.1 102.04 102.075 9 102.075 up down incorrect
US71.UK Multi Units Luxembourg 20260825 0 85.41 85.52 85.41 85.52 3776 85.52 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20260825 0 331.5 334 327 332.5 275145 332.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 92.72 92.885 92.67 92.885 13 92.885 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 64.48 64.58 63.93 64.1 7026 64.1 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260825 0 3260 3262.5 3260 3262.5 4 3262.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260825 0 3780 3780 3778 3778 0 3778 down down correct
USHY.UK Lyxor Index Fund 20260825 0 98.68 98.68 98.68 98.68 0 98.68
USIG.UK Lyxor Index Fund 20260825 0 94.04 94.04 94.04 94.04 0 94.04
USIX.UK Lyxor Index Fund 20260825 0 6868 6896 6868 6896 132 6896 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 63.72 63.99 63.66 63.66 11 63.66 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260825 0 5480 5497.5 5480 5497.5 20 5497.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260825 0 3781 3788 3772.5 3779.5 292 3779.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260825 0 44.6 44.78 44.17 44.27 27133 44.27 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260825 0 95.37 95.82 94.76 94.91 142525 94.91 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 69.6673 69.76 69.6673 69.76 693 69.76 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 102.42 102.72 102.32 102.42 163 102.42
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 255.7 257.65 255.6 257.1 25078 257.1 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260825 0 20.47 20.47 20.37 20.445 1925 20.445 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 75.2111 75.2893 75.08 75.08 2710 75.08 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260825 0 8.895 8.944 8.86 8.9115 19886 8.9115 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20260825 0 6.532 6.552 6.512 6.538 156404 6.538 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20260825 0 6.048 6.072 6.037 6.057 27520 6.057 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260825 0 26.92 26.9962 26.86 26.945 60055 26.945 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260825 0 33.6825 33.99 33.595 33.99 38256 33.99 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260825 0 44.803 44.908 44.803 44.908 22 44.908 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260825 0 62.145 62.553 62.122 62.263 40585 62.263 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260825 0 46.397 46.595 46.297 46.478 5225 46.478 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260825 0 82.805 83.37 82.8 83.35 1749 83.35 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260825 0 43.2 43.38 43.2 43.29 447 43.29 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20260825 0 145.86 146.12 145.5 145.865 7610 145.865 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260825 0 51.825 52.11 51.735 52.025 8865 52.025 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20260825 0 187.75 187.75 187.64 187.66 32 187.66 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260825 0 61.142 61.3937 61.142 61.342 104865 61.342 up down incorrect
VDPX.UK Vanguard Funds Public Limited Company 20260825 0 46.055 46.3775 45.835 46.2925 13429 46.2925 up down incorrect
VDTA.UK Vanguard Funds Public Limited Company 20260825 0 27.088 27.257 27.088 27.181 18827 27.181 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260825 0 21.045 21.183 21.045 21.1125 2244 21.1125 up up correct
VDUC.UK Vanguard USD Corporate 1 20260825 0 48.995 49.124 48.9836 49.0585 4008 49.0585 up up correct
VECA.UK Vanguard Funds Public Limited Company 20260825 0 45.6474 45.743 45.6474 45.7365 2372 45.7365 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260825 0 40.899 40.899 40.8005 40.8755 201 40.8755 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260825 0 31.65 31.79 31.65 31.76 4162 31.76 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260825 0 43.635 43.735 43.5147 43.65 94431 43.65 up up correct
VETY.UK Vanguard Funds Public Limited Company 20260825 0 18.512 18.631 18.401 18.5735 2078 18.5735 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260825 0 59.33 59.5 59.25 59.405 6428 59.405 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20260825 0 43.545 43.635 43.435 43.565 12404 43.565 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20260825 0 107 107.19 106.75 106.94 13028 106.94 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260825 0 88.42 89.02 88.26 89.02 10475 89.02 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20260825 0 60.895 61.24 60.64 61.19 17404 61.19 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260825 0 31.1 31.255 31.045 31.19 2081 31.19 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20260825 0 15.393 15.455 15.3479 15.455 73493 15.455 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260825 0 153.82 154.2 153.44 153.84 16930 153.84 up up correct
VHYA.UK Vanguard FTSE All 20260825 0 109.14 109.42 109 109.32 14063 109.32 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20260825 0 94.955 95.19 94.77 95.065 17403 95.065 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20260825 0 69.71 69.815 69.485 69.755 75121 69.755 up up correct
VIXL.UK S&P 500 VIX Short 20260825 0 0.782 0.7895 0.772 0.772 7127 0.772 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260825 0 48.925 49.1 48.77 49.01 21089 49.01 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260825 0 38.085 38.2 37.91 38.1725 24813 38.1725 up up correct
VMID.UK Vanguard Funds Public Limited Company 20260825 0 37.915 38.265 37.815 38.115 14355 38.115 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20260825 0 137.675 137.94 137.475 137.62 997 137.62 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260825 0 438.5 448.5 437.075 438 34594 438 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260825 0 50.28 50.61 49.8 50.34 1568 50.34 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260825 0 39.9375 39.9375 39.9375 39.9375 0 39.9375
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260825 0 148.34 149.576 147.84 148.22 107352 148.22 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260825 0 108.86 109.06 108.48 108.72 248341 108.72 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20260825 0 34.0215 34.187 33.962 34.0715 3647 34.0715 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20260825 0 47.43 47.48 47.2 47.475 161328 47.475 up up correct
VUSA.UK anguard Funds Public Limited Company 20260825 0 106.8075 107.0125 106.475 106.66 157851 106.66 down down correct
VUSC.UK Vanguard USD Corporate 1 20260825 0 36.173 36.175 35.924 35.97 233 35.97 down up incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260825 0 145.5775 145.96 145.08 145.4575 103767 145.4575 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260825 0 19.861 19.998 19.861 19.925 2492 19.925 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260825 0 15.432 15.542 15.432 15.485 16815 15.485 up up correct
VWRA.UK Vanguard FTSE All 20260825 0 193.88 194.8711 193.46 194.16 177674 194.16 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260825 0 187.81 188.43 187.57 187.99 38056 187.99 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260825 0 137.86 138.36 137.52 137.92 66322 137.92 up up correct
VWRP.UK Vanguard FTSE All 20260825 0 142.3 142.64 141.92 142.34 417023 142.34 up up correct
WATL.UK Multi Units France 20260825 0 6054 6076 6022.379 6022.379 1029 6022.379 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260825 0 38.16 38.34 37.77 37.925 9103 37.925 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260825 0 39.765 39.955 39.295 39.57 27066 39.57 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260825 0 22.735 22.8 22.45 22.525 11279 22.525 down down correct
WCOB.UK WisdomTree Issuer ICAV 20260825 0 1659.5 1684.5 1638 1655.75 5624 1655.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260825 0 86.81 86.81 86.39 86.47 212 86.47 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260825 0 1401 1405.5 1380.898 1390.5 4328 1390.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260825 0 1979.4 1998.8 1961.4 1975.8 6375 1975.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260825 0 55.5 55.83 55.32 55.32 602 55.32 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 151.4 151.76 150.96 151.17 4479 151.17 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260825 0 22.18 22.235 21.63 22.1 117334 22.1 down down correct
WELL.UK Hanetf Icav 20260825 0 8.698 8.698 8.698 8.698 0 8.698
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260825 0 105.87 106.37 105.47 105.795 9580 105.795 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260825 0 460.6 461.77 456.38 461.77 4329 461.77 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260825 0 74.33 74.86 74.16 74.63 14510 74.63 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260825 0 7.59 7.595 7.583 7.595 3284 7.595 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260825 0 4.995 5.006 4.972 4.9885 674 4.9885 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260825 0 5.462 5.478 5.439 5.468 27061 5.468 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260825 0 497.3 497.45 496.9 497.45 213 497.45 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260825 0 36490 36545 36405 36487.5 1060 36487.5 down down correct
WLDS.UK iShares III plc 20260825 0 7.852 7.879 7.8246 7.846 190791 7.846 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260825 0 340.38 340.68 339.92 340.47 1045 340.47 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260825 0 88.04 88.438 87.8589 88.42 9285 88.42 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260825 0 99.08 99.49 98.4 98.815 1099 98.815 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20260825 0 77.48 78.04 77.23 77.55 2956 77.55 up down incorrect
WOOD.UK iShares II Public Limited Company 20260825 0 1798.5 1805 1788 1788 18752 1788 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 110.78 111.36 110.6013 110.88 5236 110.88 up up correct
WQDS.UK iShares II Public Limited Company 20260825 0 724.75 727 724.075 725.25 118552 725.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260825 0 9.8875 9.9175 9.8725 9.8988 139268 9.8988 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260825 0 10.696 10.742 10.672 10.698 383332 10.698 up up correct
WTAI.UK WisdomTree Issuer ICAV 20260825 0 116.52 117.52 116.32 116.95 2671 116.95 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260825 0 264.33 265.98 263.69 264.6 868 264.6 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20260825 0 81.37 81.37 81.37 81.37 0 81.37
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260825 0 69.63 69.67 69.27 69.49 1627 69.49 down up incorrect
X7PP.UK Invesco Markets plc 20260825 0 21625 21700 21420 21520 706 21520 down up incorrect
X7PS.UK Invesco Markets plc 20260825 0 253.05 253.75 250.35 251.475 665 251.475 down up incorrect
XASX.UK Xtrackers 20260825 0 519.6 522.392 519.6 522.05 121206 522.05 up up correct
XAUS.UK Xtrackers 20260825 0 3917 3933.5 3917 3933.5 2 3933.5 up up correct
XAXD.UK Xtrackers 20260825 0 60.11 60.44 60.11 60.415 12418 60.415 up up correct
XAXJ.UK Xtrackers 20260825 0 4409 4434 4409 4430.5 2082 4430.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260825 0 2837 2837 2837 2837 0 2837
XBAK.UK Xtrackers 20260825 0 1.774 1.795 1.774 1.7865 2040 1.7865 up up correct
XBCU.UK Xtrackers 20260825 0 57.72 57.9297 57.72 57.87 794 57.87 up up correct
XBGG.UK Xtrackers II 20260825 0 6830.18 6847 6830.18 6847 157 6847 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260825 0 162.88 163.24 162.88 163.24 2763 163.24 up down incorrect
XCAD.UK Xtrackers 20260825 0 132.04 132.8223 131.62 132.76 8873 132.76 up up correct
XCHA.UK Xtrackers 20260825 0 20.785 20.865 20.785 20.8525 21863 20.8525 up up correct
XCS2.UK Xtrackers II 20260825 0 12749 12749 12699.39 12749 2250 12749
XCS3.UK Xtrackers 20260825 0 14.94 14.985 14.935 14.9475 806 14.9475 up up correct
XCS4.UK Xtrackers 20260825 0 28.99 29.13 28.875 28.875 8733 28.875 down down correct
XCS5.UK Xtrackers 20260825 0 19.025 19.33 19.015 19.33 3195 19.33 up up correct
XCS6.UK Xtrackers 20260825 0 18.32 18.42 18.285 18.3775 2935 18.3775 up up correct
XCX3.UK Xtrackers 20260825 0 1092 1099.5 1092 1094.5 6806 1094.5 up up correct
XCX4.UK Xtrackers 20260825 0 2127 2134 2114.574 2120.5 335 2120.5 down down correct
XCX5.UK Xtrackers 20260825 0 1399 1417.5 1392 1414 1801 1414 up up correct
XCX6.UK Xtrackers 20260825 0 1347 1349.98 1345.854 1348 236 1348 up up correct
XD3E.UK Xtrackers 20260825 0 2642 2646.727 2636.575 2642.25 5609 2642.25 up up correct
XD5D.UK Xtrackers 20260825 0 107.9 108.16 107.64 107.72 2549 107.72 down down correct
XD5E.UK Xtrackers 20260825 0 5943 5950 5934 5937.5 1927 5937.5 down down correct
XD5S.UK Xtrackers 20260825 0 4992 4992 4992 4992 0 4992
XD9U.UK Xtrackers (IE) Public Limited Company 20260825 0 227.05 227.64 226.58 226.85 24942 226.85 down down correct
XDAX.UK Xtrackers 20260825 0 20920 21030 20885 20995 2316 20995 up up correct
XDBG.UK Xtrackers 20260825 0 5094.603 5119 5094.603 5119 178 5119 up up correct
XDDX.UK Xtrackers 20260825 0 13924 13972 13924 13956 1414 13956 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260825 0 3874 3875 3867 3867 2392 3867 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260825 0 7153 7177 7120 7152 8341 7152 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260825 0 6765 6779 6754.04 6766 3313 6766 up up correct
XDER.UK Xtrackers 20260825 0 2142.5 2143 2116.5 2134 313 2134 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260825 0 6181 6198 6164 6186 15050 6186 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260825 0 123.75 124.04 123.17 123.43 94412 123.43 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260825 0 13540 13556 13340 13480 800 13480 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20260825 0 12.41 12.4325 12.41 12.4325 356 12.4325 up up correct
XDJP.UK Xtrackers 20260825 0 3132 3148 3118 3135.5 20683 3135.5 up down incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20260825 0 4683.5 4729.888 4683.5 4727.5 630 4727.5 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260825 0 4137 4139.67 4133.683 4136.5 221 4136.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260825 0 1706 1708 1701.5 1708 11053 1708 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260825 0 55.38 55.38 55.15 55.345 1116 55.345 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20260825 0 23.265 23.33 23.185 23.33 11620 23.33 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260825 0 12848 12878.15 12810 12833 6715 12833 down up incorrect
XDUK.UK Xtrackers 20260825 0 1759 1761.724 1754.533 1761.3 12591 1761.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260825 0 16651 16681 16616 16640 4046 16640 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20260825 0 75.87 76.16 75.37 75.79 11421 75.79 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260825 0 69.4 69.66 69.03 69.09 450 69.09 down down correct
XDWD.UK Xtrackers (IE) Plc 20260825 0 161.64 162.01 161.39 161.59 22892 161.59 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260825 0 9082 9089.054 9032 9055 20082 9055 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260825 0 49.24 49.33 49.0388 49.21 9747 49.21 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260825 0 32.11 32.17 32 32.06 8731 32.06 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260825 0 64.38 64.78 64.26 64.68 20657 64.68 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260825 0 88.15 88.83 87.7 88.12 76147 88.12 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260825 0 133.25 133.33 133.03 133.185 2157 133.185 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260825 0 84.25 84.86 83.93 84.6 25401 84.6 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260825 0 56.58 56.58 55.87 55.94 8057 55.94 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260825 0 141.14 141.81 140.83 141.49 14350 141.49 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260825 0 47.38 47.47 47.02 47.45 13258 47.45 up up correct
XDWY.UK Concept Fund Solutions plc 20260825 0 32.19 32.26 32.19 32.22 309 32.22 up up correct
XEOU.UK Xtrackers 20260825 0 23.975 23.98 23.905 23.965 6291 23.965 down down correct
XESC.UK Xtrackers 20260825 0 9855 9893 9846 9855 8072 9855
XESW.UK Xtrackers (IE) Plc 20260825 0 42.055 42.1475 42.015 42.1475 1278 42.1475 up up correct
XESX.UK Xtrackers 20260825 0 5757 5757 5730 5738.5 6941 5738.5 down down correct
XEUM.UK Xtrackers 20260825 0 18192 18192 18192 18192 0 18192
XFFE.UK Xtrackers II 20260825 0 214.95 215.05 214.95 215.05 21604 215.05 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260825 0 21.5 21.5425 21.5 21.5425 0 21.5425 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260825 0 2993 3029 2981 2995 1853 2995 up up correct
XG7S.UK Xtrackers II 20260825 0 18500 18551 18499 18535.5 1 18535.5 up up correct
XG7U.UK Xtrackers II 20260825 0 27.92 27.92 27.92 27.92 0 27.92
XGDD.UK Xtrackers 20260825 0 45.59 45.655 45.59 45.655 6095 45.655 up up correct
XGGB.UK Xtrackers II 20260825 0 252.75 252.75 252.75 252.75 0 252.75
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260825 0 80.18 80.28 80.18 80.21 42 80.21 up down incorrect
XGIG.UK Xtrackers II 20260825 0 2485 2497 2478.438 2497 31839 2497 up up correct
XGIU.UK Xtrackers II 20260825 0 1915.5 1915.5 1915.5 1915.5 0 1915.5
XGLD.UK DB ETC plc 20260825 0 442.86 444.68 441.53 444.075 101 444.075 up up correct
XGLE.UK Xtrackers II 20260825 0 220.64 221.205 220.31 221.205 17 221.205 up up correct
XGLF.UK Xtrackers (IE) Plc 20260825 0 28.78 28.78 28.78 28.78 0 28.78
XGLS.UK DB ETC plc 20260825 0 2334 2337 2325.5 2337 3606 2337 up up correct
XGSD.UK Xtrackers 20260825 0 3352 3353 3340 3348.5 7521 3348.5 down down correct
XGSG.UK Xtrackers II 20260825 0 2343 2350.5 2342 2350.5 7440 2350.5 up up correct
XGSI.UK Xtrackers II 20260825 0 13.28 13.2993 13.235 13.2925 86469 13.2925 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260825 0 15.7105 15.7105 15.686 15.69 650 15.69 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260825 0 9.2637 9.2637 9.2637 9.2637 0 9.2637
XKS2.UK Xtrackers 20260825 0 16659 16870 16659 16866 1420 16866 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260825 0 227.31 230.35 226.71 230.29 10068 230.29 up up correct
XLBP.UK Invesco Markets plc 20260825 0 48208.98 48265 48208.98 48265 8 48265 up up correct
XLBS.UK Invesco Markets plc 20260825 0 660 665.2 655.7 658.4 6 658.4 down down correct
XLCP.UK Invesco Markets PLC 20260825 0 7145.85 7158.58 7145.85 7155.5 198 7155.5 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260825 0 97.4 97.64 96.97 97.555 1614 97.555 up down incorrect
XLDX.UK Xtrackers 20260825 0 26415 26595 26415 26532.5 439 26532.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260825 0 64920 65230 64240 64800 1308 64800 down down correct
XLES.UK Invesco Markets plc 20260825 0 888.8 889.5 875.1 883.1 1253 883.1 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260825 0 33540 33760 33475 33540 312 33540
XLFS.UK Invesco Markets plc 20260825 0 459.15 459.7 457 457.6 559 457.6 down up incorrect
XLIP.UK Invesco Markets plc 20260825 0 72670 73272 72670 72720 161 72720 up up correct
XLIS.UK Invesco Markets plc 20260825 0 990.5 1002.4 988.7 991.5 86 991.5 up up correct
XLKQ.UK Invesco Markets plc 20260825 0 75680 76065.69 75490 75670 1150 75670 down down correct
XLKS.UK Invesco Markets plc 20260825 0 1031.6 1037.2 1029.2 1032.2 824 1032.2 up up correct
XLPE.UK Xtrackers 20260825 0 10224 10228 10190 10190 839 10190 down up incorrect
XLPP.UK Invesco Markets plc 20260825 0 56642.44 56642.44 56240 56240 9 56240 down down correct
XLPS.UK Invesco Markets plc 20260825 0 777.3 777.9 765.3 766.9 17 766.9 down down correct
XLUP.UK Invesco Markets plc 20260825 0 46200 46305 46135 46252.5 133 46252.5 up up correct
XLUS.UK Invesco Markets plc 20260825 0 629.4 634 625.6 630.65 79 630.65 up up correct
XLVP.UK Invesco Markets plc 20260825 0 63620 63950 63555.11 63950 237 63950 up up correct
XLVS.UK Invesco Markets plc 20260825 0 867 872.5 865.1 871.5 444 871.5 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260825 0 61540 61565 61540 61565 86 61565 up down incorrect
XLYS.UK Invesco Markets plc 20260825 0 839 848.2 839 839.15 63 839.15 up up correct
XMAD.UK Xtrackers 20260825 0 103.58 103.775 103.33 103.775 1760 103.775 up up correct
XMAF.UK Xtrackers 20260825 0 11.466 11.466 11.37 11.419 6740 11.419 down down correct
XMAS.UK Xtrackers 20260825 0 7579 7611.5 7579 7611.5 500 7611.5 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20260825 0 4288.96 4291 4288.96 4291 3 4291 up down incorrect
XMBD.UK Xtrackers 20260825 0 65.18 65.415 65.18 65.415 207 65.415 up up correct
XMBR.UK Xtrackers 20260825 0 4804 4804 4788 4797 394 4797 down up incorrect
XMCX.UK Xtrackers 20260825 0 2330 2335 2322.188 2328.5 885 2328.5 down down correct
XMED.UK Xtrackers 20260825 0 142.02 142.4 141.94 142.4 7885 142.4 up up correct
XMEM.UK Xtrackers 20260825 0 6181 6201.5 6159 6201.5 1468 6201.5 up up correct
XMES.UK Xtrackers 20260825 0 9.3087 9.3087 9.3087 9.3087 0 9.3087
XMEU.UK Xtrackers 20260825 0 10416 10434 10406 10428 453 10428 up up correct
XMEX.UK Xtrackers 20260825 0 682 685 677.75 682.5 6276 682.5 up up correct
XMID.UK Xtrackers 20260825 0 679 681 675.25 679.25 3197 679.25 up up correct
XMJD.UK Xtrackers 20260825 0 119.69 120.16 119.22 120.01 4304 120.01 up up correct
XMJP.UK Xtrackers 20260825 0 8781 8791 8755 8790 2008 8790 up up correct
XMLA.UK Xtrackers 20260825 0 4245 4276.72 4225.05 4252 751 4252 up up correct
XMLD.UK Xtrackers 20260825 0 57.96 57.96 57.96 57.96 0 57.96
XMMD.UK Xtrackers 20260825 0 84.06 84.555 84.06 84.555 513 84.555 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20260825 0 92.86 93.58 92.59 93.58 38015 93.58 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260825 0 6810 6852 6791 6849.5 10482 6849.5 up up correct
XMTD.UK Xtrackers 20260825 0 148.03 149.2 146.38 149.2 829 149.2 up up correct
XMTW.UK Xtrackers 20260825 0 10898 10904 10894 10904 690 10904 up up correct
XMUD.UK Xtrackers 20260825 0 230.37 231.12 230.01 230.29 2342 230.29 down down correct
XMUJ.UK Xtrackers 20260825 0 69.89 70.2732 69.89 70.14 1977 70.14 up down incorrect
XMUS.UK Xtrackers 20260825 0 16899 16933 16870 16891 4362 16891 down down correct
XMVU.UK Xtrackers (IE) Plc 20260825 0 63.87 64.11 63.87 63.985 1 63.985 up down incorrect
XMWD.UK Xtrackers 20260825 0 158.11 158.53 158.08 158.245 3399 158.245 up up correct
XMXD.UK Xtrackers 20260825 0 52.09 52.57 52.09 52.425 31 52.425 up up correct
XNID.UK Xtrackers 20260825 0 242.6 243.725 242.6 243.725 14 243.725 up up correct
XNIF.UK Xtrackers 20260825 0 17700 17861 17599.08 17854 188 17854 up up correct
XPHG.UK Xtrackers 20260825 0 114 114 113 113.65 22122 113.65 down down correct
XPHI.UK Xtrackers 20260825 0 1.552 1.552 1.5485 1.5485 1 1.5485 down down correct
XPXD.UK Xtrackers 20260825 0 98.86 98.86 98.86 98.86 0 98.86
XPXJ.UK Xtrackers 20260825 0 7252.5 7252.5 7252.5 7252.5 0 7252.5
XQUA.UK Xtrackers (IE) Plc 20260825 0 10.3 10.3 10.3 10.3 0 10.3
XRES.UK Source Markets plc 20260825 0 28.03 28.1 27.94 28.085 12711 28.085 up up correct
XRH0.UK DB ETC PLC 20260825 0 805 835 770 805 33 805
XRMU.UK Xtrackers (IE) Public Limited Company 20260825 0 66.88 67.01 66.7 66.855 23047 66.855 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260825 0 32706 32800 32594.4 32697.5 147 32697.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260825 0 4906 4911 4892 4903 33739 4903 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260825 0 446.5 446.95 444.7215 445.41 1154 445.41 down down correct
XS2D.UK Xtrackers 20260825 0 361.56 363.03 359.18 361.015 1215 361.015 down down correct
XS3R.UK Xtrackers 20260825 0 12134 12148 12052 12069 3 12069 down up incorrect
XS6R.UK Xtrackers 20260825 0 17614 17708 17494 17678 68 17678 up up correct
XS7R.UK Xtrackers 20260825 0 7920.96 7931 7920.96 7931 28 7931 up up correct
XS8R.UK Xtrackers 20260825 0 7967 8009 7949 7961 386 7961 down down correct
XSCD.UK Xtrackers (IE) Plc 20260825 0 7198 7198 7169.747 7169.747 48 7169.747 down up incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20260825 0 3735.5 3739.5 3701.194 3701.75 272 3701.75 down down correct
XSD2.UK Xtrackers 20260825 0 38.24 38.474 38.131 38.205 349768 38.205 down down correct
XSDR.UK Xtrackers 20260825 0 20000 20165 19926 20165 73 20165 up down incorrect
XSDX.UK Xtrackers 20260825 0 759.7 759.7 758.5 758.5 15483 758.5 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20260825 0 4776 4781 4725.5 4763.75 1811 4763.75 down down correct
XSFD.UK Xtrackers 20260825 0 31.13 31.3 30.975 31.15 2711 31.15 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20260825 0 3135 3145 3124.5 3130 3676 3130 down down correct
XSFR.UK Xtrackers 20260825 0 2284.5 2292.2 2275.25 2275.25 2779 2275.25 down down correct
XSGI.UK Xtrackers 20260825 0 5878 5887 5863.26 5887 1772 5887 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260825 0 5126 5151.07 5107 5149.5 2961 5149.5 up up correct
XSKR.UK Xtrackers 20260825 0 7840.5 7840.5 7840.5 7840.5 0 7840.5
XSNR.UK Xtrackers 20260825 0 19014 19014 18944 18944 219 18944 down down correct
XSPD.UK Xtrackers 20260825 0 5.553 5.561 5.547 5.5545 53404 5.5545 up up correct
XSPR.UK Xtrackers 20260825 0 15904 15904 15895 15895 6 15895 down down correct
XSPS.UK Xtrackers 20260825 0 407.7 407.7 406.25 407.2 15982 407.2 down down correct
XSPU.UK Xtrackers 20260825 0 155.12 155.48 154.85 155.1 15375 155.1 down down correct
XSPX.UK Xtrackers 20260825 0 11377 11398.9 11364.55 11371.5 754 11371.5 down down correct
XSSX.UK Xtrackers 20260825 0 435.25 435.25 435.25 435.25 0 435.25
XSTC.UK Xtrackers (IE) Plc 20260825 0 12280 12354 12252 12280 2526 12280
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260825 0 17992 18002 17980 17990 3457 17990 down down correct
XSX6.UK Xtrackers 20260825 0 14632 14672 14608 14655 349 14655 up down incorrect
XT2D.UK Xtrackers 20260825 0 0.1557 0.1566 0.155 0.1558 663519 0.1558 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260825 0 98.22 98.338 97.66 97.83 729 97.83 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260825 0 85.47 85.88 85.45 85.88 9949 85.88 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260825 0 50.4875 50.4875 50.47 50.47 14760 50.47 down down correct
XUEM.UK Xtrackers II 20260825 0 11.866 11.894 11.866 11.885 1 11.885 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260825 0 65.15 65.17 64.49 64.95 1409 64.95 down down correct
XUFB.UK Xtrackers IE Plc 20260825 0 2941.5 2948.664 2911.5 2922.75 1793 2922.75 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260825 0 42.85 42.92 42.62 42.715 40515 42.715 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260825 0 69.82 70.22 69.66 70.215 16121 70.215 up up correct
XUHY.UK Xtrackers (IE) Plc 20260825 0 12.742 12.844 12.742 12.802 1524 12.802 up up correct
XUKS.UK Xtrackers 20260825 0 236 236.55 235.3 235.7 137141 235.7 down up incorrect
XUKX.UK Xtrackers 20260825 0 1059.4 1060.4 1058.801 1059.6 7201 1059.6 up up correct
XUSD.UK Xtrackers II 20260825 0 139.6 139.96 139.14 139.55 1243 139.55 down down correct
XUT3.UK Xtrackers II 20260825 0 166.62 166.68 166.62 166.66 3 166.66 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260825 0 167.38 168.03 166.92 167.5 20815 167.5 up up correct
XUTD.UK Xtrackers II 20260825 0 190.615 190.615 190.615 190.615 0 190.615
XVTD.UK Xtrackers 20260825 0 40.85 41.15 40.85 40.945 624 40.945 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260825 0 11864 11877 11839 11852.5 7514 11852.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260825 0 32.84 33.02 32.84 32.985 6813 32.985 up up correct
XX25.UK Xtrackers 20260825 0 2982 2982 2960 2977 135 2977 down down correct
XX2D.UK Xtrackers 20260825 0 40.63 40.64 40.57 40.57 2 40.57 down down correct
XXSC.UK Xtrackers 20260825 0 6475 6496 6425 6484.5 576 6484.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20260825 0 18.134 18.204 18.112 18.138 52 18.138 up up correct
XZEU.UK Xtrackers IE PLC 20260825 0 3243.084 3243.084 3242 3242 1040 3242 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260825 0 33.255 33.43 33.255 33.425 5485 33.425 up up correct
XZMU.UK Xtrackers (IE) Plc 20260825 0 83.83 84.11 83.79 83.99 18692 83.99 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20260825 0 57.37 57.54 57.28 57.465 3364 57.465 up down incorrect
YIEL.UK Lyxor Index Fund 20260825 0 108.12 108.12 108.06 108.12 84 108.12
ZINC.UK WisdomTree Zinc 20260825 0 13.265 13.415 13.165 13.395 301 13.395 up up correct

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