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close-lse_etfs

2026/08/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260826 0 253.5 253.7 252.925 252.925 1 252.925 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260826 0 3079 3079 3060 3068.5 37 3068.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260826 0 8.69 8.7125 8.69 8.7125 125 8.7125 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260826 0 28980 28980 28980 28980 0 28980
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260826 0 8.8975 8.97 8.6725 8.6963 3358 8.6963 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260826 0 34705 34850 34700 34760 6 34760 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260826 0 901.75 902.655 900.5 900.5 295 900.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260826 0 8595 8638 8358 8513 957 8513 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260826 0 44.33 47.27 43.28 47.27 20816 47.27 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260826 0 12.22 13.33 11.38 11.485 41131 11.485 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260826 0 29.03 29.58 28.99 29.34 841 29.34 up up correct
3DES.UK Boost Issuer Public Limited Company 20260826 0 15.22 15.26 15.04 15.12 504 15.12 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260826 0 0.732 0.7415 0.728 0.7415 456 0.7415 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260826 0 31.77 31.88 31.76 31.83 4383 31.83 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260826 0 13.85 13.85 13.85 13.85 0 13.85
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260826 0 5890 5901.001 5827.5 5827.5 3147 5827.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260826 0 185.57 185.83 179.1 180.71 7521 180.71 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260826 0 1.189 1.217 1.184 1.214 124598 1.214 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260826 0 21.065 21.12 19.95 19.95 32927 19.95 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260826 0 12.91 13.6456 12.91 13.645 19866 13.645 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260826 0 2481 2517 2480 2506 3740 2506 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260826 0 2709 2765 2709 2733 288 2733 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260826 0 13601 13631 13188 13313 11058 13313 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260826 0 1311 1315 1237.99 1244 68763 1244 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20260826 0 49.76 52.8 49.705 52.42 4002846 52.42 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260826 0 778.75 781.25 728.25 748.75 418645 748.75 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260826 0 1.295 1.311 1.202 1.219 75444 1.219 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260826 0 13726 13839 13694 13792.5 2014 13792.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260826 0 0.6816 0.7156 0.6776 0.713 287058 0.713 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260826 0 17.82 17.88 16.8 16.91 2295 16.91 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20260826 0 1306 1307.047 1290 1296 46579 1296 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260826 0 87.2 89.7 86.7 89.3 133137 89.3 up down incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260826 0 10.605 10.625 9.99 10.17 180016 10.17 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260826 0 16.84 17.5 16.65 17.25 4854 17.25 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260826 0 1221 1289.607 1213.213 1266 207871 1266 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260826 0 4.706 5.175 4.626 4.854 45662 4.854 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260826 0 8234 8292 8234 8284.5 200 8284.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260826 0 2473.5 2515 2470 2490.75 74449 2490.75 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260826 0 97.7 98.8 97 98 1932635 98 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260826 0 500.5 501.001 498.552 500.625 11183 500.625 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260826 0 187.32 188.4 186.65 187.46 3119 187.46 up up correct
3USS.UK Boost Issuer Public Limited Company 20260826 0 6.8025 6.8222 6.795 6.8013 12968 6.8013 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260826 0 0.2082 0.2169 0.2075 0.2145 1288296 0.2145 up up correct
500G.UK Amundi Index Solutions 20260826 0 11247 11291.5 11244.5 11285 1973 11285 up up correct
500U.UK Amundi Index Solutions 20260826 0 153.335 153.55 153.1475 153.3687 131526 153.3687 up up correct
AASG.UK Amundi Index Solutions 20260826 0 4915.5 4944.5 4915.5 4919 44 4919 up up correct
AASU.UK Amundi Index Solutions 20260826 0 67.08 67.08 66.9 66.9 89 66.9 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 330.6 330.95 329.8002 330.15 31455 330.15 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 242.49 243.39 242.14 242.87 24926 242.87 up up correct
ACWL.UK Multi Units Luxembourg 20260826 0 36685 36847.5 36680 36847.5 1068 36847.5 up up correct
ACWU.UK Multi Units Luxembourg 20260826 0 501.2 501.4 500.8 500.8 240 500.8 down down correct
AEJ.UK Multi Units Luxembourg 20260826 0 116.1 116.22 115.6 115.78 7505 115.78 down down correct
AEJL.UK Multi Units Luxembourg 20260826 0 8513 8520 8495 8520 4565 8520 up up correct
AEME.UK Amundi Index Solutions 20260826 0 118.08 118.245 117.825 117.845 416 117.845 down up incorrect
AGAP.UK WisdomTree Agriculture 20260826 0 510.75 514 508.75 511.75 95025 511.75 up down incorrect
AGBP.UK iShares III Public Limited Company 20260826 0 4.5635 4.5665 4.5545 4.5545 154689 4.5545 down down correct
AGCP.UK WisdomTree Broad Commodities 20260826 0 1197 1211 1196.5 1211 1244 1211 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260826 0 11.105 11.155 11.085 11.0925 70459 11.0925 down down correct
AGES.UK iShares IV Public Limited Company 20260826 0 816.5 818.5 814.75 816.25 20686 816.25 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260826 0 4.336 4.341 4.3255 4.3305 178303 4.3305 down down correct
AGGP.UK WisdomTree Grains 20260826 0 284.3 285.9 283.2 285.4 47071 285.4 up up correct
AGGU.UK iShares III Public Limited Company 20260826 0 5.83 5.8454 5.8246 5.828 384744 5.828 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260826 0 34.3354 34.375 34.3354 34.375 252 34.375 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20260826 0 2932.5 2953.696 2908.2581 2943.5 12832 2943.5 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20260826 0 39.92 40.205 39.53 40.0075 60867 40.0075 up up correct
AIGA.UK WisdomTree Agriculture 20260826 0 6.965 6.99 6.9425 6.955 163097 6.955 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20260826 0 16.32 16.466 16.32 16.466 61 16.466 up down incorrect
AIGE.UK WisdomTree Energy 20260826 0 5.12 5.2425 5.0784 5.24 150634 5.24 up up correct
AIGG.UK WisdomTree Grains 20260826 0 3.872 3.899 3.857 3.8835 57533 3.8835 up up correct
AIGI.UK WisdomTree Industrial Metals 20260826 0 20.07 20.14 19.88 19.9 57663 19.9 down down correct
AIGL.UK WisdomTree Livestock 20260826 0 3.281 3.304 3.242 3.2725 251 3.2725 down down correct
AIGO.UK WisdomTree Petroleum 20260826 0 34.53 35.66 34.53 35.66 3259 35.66 up up correct
AIGP.UK WisdomTree Precious Metals 20260826 0 53.1775 53.205 52.64 52.66 710 52.66 down down correct
AIGS.UK WisdomTree Softs 20260826 0 7.64 7.6825 7.5875 7.5875 1106 7.5875 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260826 0 172.5 174 167.5 172 220713 172 down down correct
ALAG.UK Amundi Index Solutions 20260826 0 1803.4 1818.8 1791.4 1803.597 5692 1803.597 up down incorrect
ALAU.UK Amundi Index Solutions 20260826 0 24.505 24.655 24.44 24.575 1833 24.575 up up correct
ALUM.UK WisdomTree Aluminium 20260826 0 4.329 4.365 4.316 4.3375 62662 4.3375 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260826 0 720 732 720 724 30828 724 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260826 0 60480 60904.99 60030 60620 46 60620 up down incorrect
ANXG.UK Amundi Index Solutions 20260826 0 24515 24609.52 24481.5 24589 628 24589 up up correct
ANXU.UK Amundi Index Solutions 20260826 0 334.5 334.575 333.95 334.575 2651 334.575 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 58.25 58.25 57.98 58.005 331 58.005 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260826 0 13.275 13.285 13.2625 13.2625 8 13.2625 down down correct
ASIL.UK Multi Units Luxembourg 20260826 0 8810 8810 8799.5 8799.5 1 8799.5 down down correct
ASIU.UK Multi Units Luxembourg 20260826 0 119.57 119.57 119.57 119.57 0 119.57
AT1.UK Invesco AT1 Capital Bond ETF 20260826 0 30.555 30.555 30.425 30.55 20652 30.55 down down correct
AT1D.UK Invesco Markets II Plc 20260826 0 1416.35 1423.2 1416.35 1423.2 2019 1423.2 up up correct
AT1P.UK Invesco Markets II Plc 20260826 0 2231.5 2241.25 2231.5 2241.25 4 2241.25 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260826 0 2143.5 2155.5 2140 2147 486 2147 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260826 0 134.16 134.38 131.18 131.6 6406 131.6 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260826 0 9821 9864.7 9649 9674 5128 9674 down up incorrect
AUEG.UK Amundi Index Solutions 20260826 0 656.9 658.1 655.8 656.7 11937 656.7 down down correct
AUEM.UK Amundi Index Solutions 20260826 0 8.9515 8.955 8.915 8.9263 188314 8.9263 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260826 0 2874 2874 2870.5 2870.5 8 2870.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20260826 0 2224.998 2228.325 2223.14 2223.14 12751 2223.14 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260826 0 27.745 27.745 27.745 27.745 0 27.745
BATG.UK Legal & General UCITS ETF Plc 20260826 0 2372 2372.5 2339.5 2339.5 13285 2339.5 down up incorrect
BATT.UK L&G Battery Value 20260826 0 32.235 32.355 31.805 31.805 3036 31.805 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260826 0 73.11 73.11 73.0525 73.0525 0 73.0525 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260826 0 23.4 23.4425 23.4 23.4425 6227 23.4425 up up correct
BCHN.UK Invesco Markets II PLC 20260826 0 191.94 192.58 189.64 191.4 2608 191.4 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260826 0 1512 1527.5 1421 1526 45643 1526 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260826 0 20.605 20.745 20.585 20.745 93 20.745 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260826 0 180 188 180 186.5 175448 186.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260826 0 0.9369 0.95 0.9235 0.9341 3200 0.9341 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260826 0 1170.402 1170.402 1158.424 1164.6 1225 1164.6 down up incorrect
BLOK.UK First Tr Gl Funds PLC 20260826 0 4093.5 4097 4070.4 4082 377 4082 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260826 0 8.566 8.6144 8.543 8.601 18565 8.601 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260826 0 1722.5 1728 1716 1720.25 8455 1720.25 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260826 0 408 414 406 409 35094 409 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260826 0 80.35 82 79.39 81.95 218392 81.95 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260826 0 869.2 869.979 868.17 868.35 1136 868.35 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260826 0 10.775 10.826 10.62 10.66 182479 10.66 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260826 0 10.698 10.708 10.582 10.614 7811 10.614 down down correct
BTEK.UK iShares IV Public Limited Company 20260826 0 7.9025 7.915 7.8225 7.8525 90615 7.8525 down up incorrect
BULL.UK WisdomTree Gold 20260826 0 45.54 45.54 45.2 45.2 3 45.2 down down correct
BULP.UK WisdomTree Gold 20260826 0 3343.5 3348 3325 3327 712 3327 down down correct
BUYB.UK Invesco Markets III plc 20260826 0 77.43 78.25 77.415 77.415 493 77.415 down up incorrect
BYBG.UK Amundi Index Solutions 20260826 0 30610 30610 30610 30610 0 30610
BYBU.UK Amundi Index Solutions 20260826 0 416.025 416.025 416.025 416.025 0 416.025
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260826 0 7316 7344.9 7316 7327.5 973 7327.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260826 0 673.7 673.7 673.7 673.7 0 673.7
CAPU.UK Ossiam Lux 20260826 0 129840 130032.1 129840 129950 16 129950 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260826 0 9.24 9.2825 9.1725 9.2725 317 9.2725 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260826 0 6395 6410 6384 6399.965 1943 6399.965 up up correct
CBE3.UK iShares VII Public Limited Company 20260826 0 116.53 116.715 116.435 116.435 1024 116.435 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260826 0 57.93 57.93 57.81 57.81 0 57.2806 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260826 0 1095.75 1095.75 1095.75 1095.75 0 1095.75
CBU0.UK iShares VII PLC 20260826 0 153.71 153.98 153.49 153.65 62257 153.65 down down correct
CBU3.UK iShares VII plc 20260826 0 126.34 126.34 126.23 126.28 1983 126.28 down down correct
CBU7.UK iShares VII Public Limited Company 20260826 0 143.34 143.5915 143.07 143.13 115591 143.13 down down correct
CC1U.UK Amundi Index Solutions 20260826 0 316.5 317.4 315.9 316.875 0 316.875 up up correct
CCAU.UK iShares VII PLC 20260826 0 324.08 325.04 323.24 323.47 7230 323.47 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260826 0 90.63 90.91 90.605 90.605 330 90.605 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 158.72 158.88 158.49 158.49 333 158.49 down down correct
CE01.UK iShares VII Public Limited Company 20260826 0 13016.5 13016.5 13016.5 13016.5 0 13016.5
CE31.UK iShares VII Public Limited Company 20260826 0 9974 9982.5 9974 9982.5 401 9982.5 up up correct
CE71.UK iShares VII Public Limited Company 20260826 0 11435.5 11435.5 11435.5 11435.5 0 11435.5
CEA1.UK iShares VII Public Limited Company 20260826 0 22149 22202 22088 22147.5 2747 22147.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260826 0 301.97 302.6 300.2969 300.95 7115 300.95 down up incorrect
CEMG.UK iShares V Public Limited Company 20260826 0 36.5 36.51 36.29 36.29 4 36.29 down down correct
CES1.UK iShares VII Public Limited Company 20260826 0 32070 32119.3 31860 32042.5 441 32042.5 down down correct
CEU1.UK iShares VII plc 20260826 0 21410 21483.06 21395.08 21432.5 4924 21432.5 up up correct
CEUG.UK iShares VII PLC 20260826 0 9.592 9.624 9.578 9.589 10276 9.589 down down correct
CEUR.UK Amundi Index Solutions 20260826 0 38635 38680 38610 38655 966 38655 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260826 0 39765 40030 39650 39877.5 130 39877.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260826 0 22.97 22.97 22.97 22.97 0 22.97
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260826 0 13376 13450 13376 13387 15 13387 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260826 0 3604 3604 3604 3604 0 3604
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260826 0 15.912 15.912 15.704 15.748 793 15.748 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260826 0 11.622 11.63 11.556 11.588 66 11.588 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260826 0 3704 3731 3688 3693.75 1413 3693.75 down down correct
CI2G.UK Amundi Index Solutions 20260826 0 68930 68930 68930 68930 0 68930
CI2U.UK Amundi Index Solutions 20260826 0 939 939 936.85 936.85 10 936.85 down up incorrect
CIBR.UK First Trust Global Funds PLC 20260826 0 57.13 57.79 56.43 57.49 22315 57.49 up up correct
CIND.UK iShares VII Public Limited Company 20260826 0 652.6 653.3 650.17 650.17 1790 650.17 down down correct
CJPU.UK iShares VII PLC 20260826 0 297.85 297.85 295.29 295.29 8765 295.29 down down correct
CLIM.UK Multi Units Luxembourg 20260826 0 41.96 41.96 41.7483 41.805 32 41.805 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260826 0 22555 22695 22515 22602.5 2879 22602.5 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260826 0 2361 2383 2361 2382 545 2382 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260826 0 34.16 34.355 34.0375 34.355 68412 34.355 up up correct
CMOP.UK Invesco Markets plc 20260826 0 2500 2528 2497.324 2526 22524 2526 up up correct
CMU.UK Amundi Index Solutions 20260826 0 36395 36455 36395 36455 42 36455 up down incorrect
CMX1.UK iShares VII Public Limited Company 20260826 0 16748 16880 16538 16819 420 16819 up up correct
CMXC.UK iShares VII Public Limited Company 20260826 0 229 230 228.95 230 136 230 up up correct
CNAA.UK Multi Units France 20260826 0 195.83 195.83 195.83 195.83 1 195.83
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260826 0 14415.78 14415.78 14397 14397 27 14397 down down correct
CNDX.UK iShares VII Public Limited Company 20260826 0 1676.4 1681.2 1670 1675.6 10963 1675.6 down down correct
CNKY.UK iShares VII Public Limited Company 20260826 0 31190 31295 31055 31055 6330 31055 down down correct
CNX1.UK iShares VII Public Limited Company 20260826 0 122970 123620 122660 123280 2557 123280 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260826 0 6 6 5.975 5.9825 264730 5.9825 down down correct
CNYB.UK iShares IV Public Limited Company 20260826 0 4.1965 4.224 4.1948 4.21 10737 4.21 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260826 0 144.3561 144.3561 144.32 144.32 12150 144.32 down down correct
COCO.UK WisdomTree Cocoa 20260826 0 9.3425 9.57 9.23 9.3425 85567 9.3425
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260826 0 100.44 100.44 100.235 100.235 0 100.235 down down correct
COFF.UK WisdomTree Coffee 20260826 0 75.34 76.03 71.44 71.68 52905 71.68 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260826 0 32.26 32.36 32.21 32.35 251 32.35 up up correct
COMM.UK iShares VI Public Limited Company 20260826 0 750.25 757.75 749.18 757.5 29060 757.5 up up correct
COPA.UK WisdomTree Copper 20260826 0 58.04 58.11 56.96 57.035 24509 57.035 down down correct
CORN.UK WisdomTree Corn 20260826 0 20.41 20.535 20.33 20.435 22836 20.435 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260826 0 89.66 90.08 89.25 89.47 3000 89.47 down down correct
COTN.UK WisdomTree Cotton 20260826 0 2.746 2.755 2.746 2.755 627 2.755 up up correct
CP9G.UK Amundi Funds 20260826 0 59110 59110 58860 58908.31 1 58908.31 down down correct
CP9U.UK Amundi Funds 20260826 0 796.2 801.5 796.2 799.1 0 799.1 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260826 0 18758 18816 18741 18765 6507 18765 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20260826 0 255.96 256.3 254.87 254.985 9597 254.985 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260826 0 4.5695 4.594 4.565 4.565 5710 4.565 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260826 0 5.98 5.983 5.971 5.9735 16534 5.9735 down down correct
CRPS.UK iShares Public Limited Company 20260826 0 65.74 65.89 65.68 65.875 974 65.875 up up correct
CRPU.UK iShares Public Limited Company 20260826 0 6.245 6.249 6.236 6.245 31350 6.245
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260826 0 13321 13321 13321 13321 60 13321
CRUD.UK WisdomTree WTI Crude Oil 20260826 0 14.588 14.896 14.493 14.8835 269888 14.8835 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260826 0 44490 44730 44384.78 44512.5 106 44512.5 up up correct
CS51.UK iShares VII Public Limited Company 20260826 0 21600 21699.36 21555 21610 1602 21610 up up correct
CSCA.UK iShares VII Public Limited Company 20260826 0 23766 23912 23736 23794 743 23794 up up correct
CSH2.UK LYXOR Index Fund 20260826 0 124920 124920 124888.7 124890 13347 124890 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260826 0 133.235 133.255 133.145 133.19 297 133.19 down down correct
CSJP.UK iShares VII Public Limited Company 20260826 0 21837 21840 21750 21750 509 21750 down down correct
CSKR.UK iShares VII Public Limited Company 20260826 0 498.8 501.1 495.15 499.5 4823 499.5 up up correct
CSP1.UK iShares VII Public Limited Company 20260826 0 60668 60938 60603.15 60829 3409 60829 up up correct
CSPX.UK iShares VII Public Limited Company 20260826 0 827.15 831.5643 825.99 826.89 77037 826.89 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 237.55 237.65 237.075 237.075 21 237.075 down down correct
CSUK.UK iShares VII Public Limited Company 20260826 0 20595 20650 20545 20585 817 20585 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260826 0 796.3 797.6 795.3 795.9 3414 795.9 down down correct
CSWG.UK Amundi Index Solutions 20260826 0 1228.2 1229.78 1224.8 1224.8 10065 1224.8 down down correct
CSWU.UK Amundi Index Solutions 20260826 0 16.708 16.76 16.628 16.628 75 16.628 down down correct
CSX5.UK iShares VII Public Limited Company 20260826 0 252 254.05 251.6 252.15 9938 252.15 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260826 0 7.283 7.3327 7.278 7.3075 7457 7.3075 up down incorrect
CU1.UK iShares VII Public Limited Company 20260826 0 58380 58650 58380 58610 467 58610 up up correct
CU2G.UK Amundi Index Solutions 20260826 0 71005 71005 71005 71005 0 71005
CU2U.UK Amundi Index Solutions 20260826 0 966.3 966.3 965 965 6 965 down up incorrect
CU31.UK iShares VII plc 20260826 0 9269 9291.5 9269 9291.5 975 9291.5 up up correct
CU71.UK iShares VII Public Limited Company 20260826 0 10517 10535.5 10511 10535.5 11 10535.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260826 0 29465 29497.01 29225 29225 494 29225 down down correct
CUKX.UK iShares VII Public Limited Company 20260826 0 22475 22520 22385 22440 16535 22440 down up incorrect
CUS1.UK iShares VII Public Limited Company 20260826 0 51930 52210 51810 52090 5 52090 up up correct
CUSS.UK iShares VII Public Limited Company 20260826 0 707.3 709.4 706.4795 707.9 974 707.9 up up correct
CW8G.UK Amundi Index Solutions 20260826 0 59010 59075 58990 59075 16 59075 up up correct
CW8U.UK Amundi Index Solutions 20260826 0 803.28 803.28 802.8 802.8 1 802.8 down down correct
CWEU.UK Amundi Index Solutions 20260826 0 609.45 609.45 609.45 609.45 0 609.45
CXAP.UK UBS (Irl) Fund Solutions plc 20260826 0 22720 22720 22720 22720 0 22720
CXAU.UK UBS (Irl) Fund Solutions plc 20260826 0 308.8 308.8 308.8 308.8 0 308.8
CYGB.UK iShares IV PLC 20260826 0 5.941 5.95 5.906 5.907 9433 5.907 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260826 0 2731.5 2797 2687.5 2767.5 13971 2767.5 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260826 0 10.5 10.5 10.086 10.208 121710 10.208 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260826 0 14.1 14.222 13.798 13.851 39079 13.851 down down correct
DAXX.UK Multi Units Luxembourg 20260826 0 20465 20541.5 20465 20525 500 20525 up down incorrect
DBRC.UK iShares II Public Limited Company 20260826 0 23.435 23.435 23.37 23.3925 5089 23.3925 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260826 0 753.5 760 753.1 757.05 0 757.05 up up correct
DEM.UK WisdomTree Issuer ICAV 20260826 0 1462.75 1462.75 1444.75 1461.25 1488 1461.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260826 0 19.91 20 19.765 19.765 3 19.765 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260826 0 38.39 38.39 38.2 38.2 193 38.2 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260826 0 2823 2823 2804.8 2812 266 2812 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260826 0 0.504 0.5066 0.5027 0.5066 95408 0.5066 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20260826 0 1906.2 1910.4 1900.082 1901.9 305 1901.9 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260826 0 25.875 26.105 25.87 25.8875 63 25.8875 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260826 0 22.285 22.285 22.18 22.18 56 22.18 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260826 0 2233.5 2234 2224.5 2233.5 31 2233.5
DGIT.UK iShares IV Public Limited Company 20260826 0 885.75 889.65 885.75 889.32 1431 889.32 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260826 0 59.83 59.83 59.56 59.59 5058 59.59 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260826 0 4387 4400 4370 4391 1565 4391 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260826 0 3792 3792 3776 3778.45 797 3778.45 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260826 0 51.41 51.54 51.4 51.41 74 51.41
DGSD.UK WisdomTree Issuer ICAV 20260826 0 24.57 24.57 24.3775 24.3775 48 24.3775 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260826 0 1806 1806 1786.2 1795.6 415 1795.6 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260826 0 12.065 12.105 12.055 12.075 17806 12.075 up up correct
DH2O.UK iShares II Public Limited Company 20260826 0 77.19 77.69 77.18 77.35 2375 77.35 up up correct
DHS.UK WisdomTree Issuer ICAV 20260826 0 2321 2332.465 2313.5 2327 80 2327 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260826 0 40 40.1 40 40.1 166 40.1 up up correct
DHSD.UK WisdomTree Issuer ICAV 20260826 0 31.61 31.635 31.61 31.635 1 31.635 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260826 0 2855 2855 2830 2840 82 2840 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260826 0 2932 2957.96 2932 2951.5 142 2951.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260826 0 39885 39885 39885 39885 0 39885
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260826 0 543.4 544.2 542.1 542.1 610 542.1 down down correct
DJMC.UK iShares Public Limited Company 20260826 0 7820 7870 7820 7848.5 109 7848.5 up down incorrect
DJSC.UK iShares Public Limited Company 20260826 0 4668 4682 4654.5 4669 39 4669 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20260826 0 65120 65549.62 64244.07 64915 629 64915 down down correct
DLTM.UK iShares II Public Limited Company 20260826 0 21.335 21.47 21.24 21.35 1367403 21.35 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260826 0 1336.8 1344.4 1329.8 1329.8 16753 1329.8 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260826 0 18.286 18.312 18.078 18.078 4318 18.078 down down correct
DPYA.UK iShares II Public Limited Company 20260826 0 6.689 6.7 6.663 6.667 29657 6.667 down down correct
DPYE.UK iShares II Public Limited Company 20260826 0 6.513 6.569 6.49 6.504 10762 6.504 down down correct
DPYG.UK iShares II Public Limited Company 20260826 0 5.388 5.396 5.378 5.378 906 5.378 down down correct
DRDR.UK iShares IV Public Limited Company 20260826 0 802 804.75 796.75 798.25 44610 798.25 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20260826 0 43.91 43.91 43.192 43.42 223011 43.42 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260826 0 4.5095 4.5355 4.501 4.5095 1649802 4.5095
DTLE.UK iShares IV Public Limited Company 20260826 0 2.713 2.72 2.709 2.7123 51236 2.7123 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20260826 0 55.91 56.09 55.54 55.54 120712 55.54 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260826 0 71.63 72.56 71.355 71.355 2 71.355 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260826 0 3324 3324 3277 3293 159 3293 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260826 0 3459.997 3460 3424 3424 2250 3424 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260826 0 44.72 45.4 44.72 44.78 613 44.78 up up correct
ECAR.UK IShares Trust 20260826 0 12.472 12.514 12.396 12.432 46960 12.432 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260826 0 1479.6 1484.186 1478.65 1478.65 571 1478.65 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260826 0 20.085 20.1025 20.085 20.1025 2 20.1025 up up correct
EDG2.UK Ishares Iv Plc 20260826 0 7.041 7.062 7.0187 7.025 31172 7.025 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260826 0 17.71 17.845 17.68 17.685 13950 17.685 down down correct
EEI.UK WisdomTree Issuer ICAV 20260826 0 1430.6 1440 1425.8 1429.8 3895 1429.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260826 0 29.12 29.12 28.755 28.755 3013 28.755 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260826 0 16.696 16.748 16.684 16.69 6146 16.69 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260826 0 2491 2491 2461 2465.5 488 2465.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260826 0 91.995 91.995 91.995 91.995 0 91.995
EGLN.UK iShares Physical Metals plc 20260826 0 77.09 77.12 76.3 76.53 24158 76.53 down up incorrect
EGOV.UK UBS ETF Sicav 20260826 0 710.05 710.05 710.05 710.05 0 710.05
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260826 0 29.46 29.51 29.46 29.4925 31 29.4925 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260826 0 2528.25 2528.25 2528.25 2528.25 0 2528.25
EGRP.UK WisdomTree Issuer ICAV 20260826 0 1964.6 1964.6 1953.5 1953.5 1 1953.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260826 0 22.775 22.87 22.775 22.795 11 22.795 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260826 0 55.37 55.42 55.13 55.19 304569 55.19 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260826 0 7.459 7.459 7.421 7.4315 139216 7.4315 down down correct
ELLE.UK Lyxor Index Fund 20260826 0 21.715 21.715 21.715 21.715 0 21.715
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 128.85 129.86 128.7 128.76 1951 128.76 down down correct
EMBE.UK iShares VI Public Limited Company 20260826 0 67.41 67.52 67.33 67.33 433 67.33 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260826 0 6.825 6.85 6.773 6.812 291587 6.812 down down correct
EMCP.UK iShares V Public Limited Company 20260826 0 65.96 66.2125 65.96 66.165 192 66.165 up up correct
EMCR.UK iShares V Public Limited Company 20260826 0 90.06 90.43 89.65 89.65 4073 89.65 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 57.97 57.97 57.76 57.76 7000 57.76 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 42.48 42.53 42.36 42.52 790 42.52 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260826 0 13.01 13.0836 12.98 13.01 133 13.01
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260826 0 4.3425 4.3425 4.3325 4.3325 8873 4.3325 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260826 0 5.823 5.852 5.8 5.8095 528007 5.8095 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260826 0 52.315 52.315 52.315 52.315 0 52.315
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260826 0 27.16 27.16 27.16 27.16 0 27.16
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260826 0 30.08 30.28 29.73 30.09 9304 30.09 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260826 0 3.8175 3.823 3.802 3.8175 32548 3.8175
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260826 0 8.532 8.535 8.5175 8.5175 11 8.5175 down down correct
EMIM.UK iShares Public Limited Company 20260826 0 4061 4074 4051 4059 144493 4059 down down correct
EMLB.UK PIMCO ETFs plc 20260826 0 132.28 132.43 131.95 132.21 5548 132.21 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260826 0 71.16 71.1904 71.12 71.12 1083 71.12 down up incorrect
EMLI.UK PIMCO ETFs plc 20260826 0 66.85 66.85 66.765 66.765 10 66.765 down up incorrect
EMLO.UK UBS ETF 20260826 0 979.05 979.05 979.05 979.05 0 979.05
EMLP.UK PIMCO ETFs plc 20260826 0 97.0572 97.12 97.0572 97.12 5 97.12 up up correct
EMMV.UK iShares VI Public Limited Company 20260826 0 46.175 46.39 46.03 46.1 1732 46.1 down down correct
EMQP.UK HANetf ICAV 20260826 0 755.4 760 753.3 754.8 16407 754.8 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260826 0 10.328 10.328 10.22 10.226 13065 10.226 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 105.61 105.7 105.16 105.16 2141 105.16 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260826 0 6.392 6.392 6.378 6.378 7496 6.378 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 159.12 159.8 158.75 158.75 106 158.75 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 116.51 117.16 115.81 116.49 83 116.49 down up incorrect
EMUU.UK iShares VII Public Limited Company 20260826 0 15.196 15.278 15.172 15.212 7369 15.212 up down incorrect
EMV.UK iShares VI Public Limited Company 20260826 0 3388 3400 3388 3388 1502 3388
ENEF.UK WisdomTree Energy Longer Dated 20260826 0 35.28 35.28 35.28 35.28 0 35.28
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 296.2 296.2 292.4 296.075 4549 296.075 down down correct
EPAB.UK Multi Units Luxembourg 20260826 0 50.695 50.695 50.695 50.695 78 50.695
EPRA.UK Amundi Index Solutions 20260826 0 6151 6157 6143 6143.5 342838 6143.5 down down correct
EQDS.UK iShares II Public Limited Company 20260826 0 622.4 624.6 622.1 622.4 9846 622.4
EQGB.UK Invesco EQQQ NASDAQ 20260826 0 55310 55730 55100 55310 9806 55310
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260826 0 52336 52667 52214 52473 9823 52473 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260826 0 713.57 715.22 710.76 713.3 13756 713.3 down up incorrect
ERN1.UK iShares IV Public Limited Company 20260826 0 86.74 86.81 86.74 86.81 0 86.81 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260826 0 6.429 6.429 6.422 6.423 303332 6.423 down down correct
ERND.UK iShares IV Public Limited Company 20260826 0 100.28 100.31 100.24 100.26 2803 100.26 down down correct
ERNE.UK iShares IV Public Limited Company 20260826 0 101.28 101.3 101.22 101.255 3145 101.255 down down correct
ERNS.UK iShares IV Public Limited Company 20260826 0 101.36 101.549 101.3 101.3 102355 101.3 down down correct
ERNU.UK iShares IV Public Limited Company 20260826 0 73.58 73.785 73.5695 73.785 4680 73.785 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 358 358.85 357.15 357.975 76 357.975 down down correct
ES15.UK iShares Public Limited Company 20260826 0 119.675 119.675 119.675 119.675 0 119.675
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260826 0 47.705 47.875 47.36 47.36 391 47.36 down down correct
ESIF.UK Ishares VI PLC 20260826 0 14.872 14.952 14.828 14.91 29836 14.91 up up correct
ESIH.UK Ishares VI PLC 20260826 0 6.374 6.38 6.3021 6.306 343779 6.306 down down correct
ESIN.UK Ishares VI PLC 20260826 0 8.552 8.5882 8.503 8.5335 21605 8.5335 down down correct
ESIS.UK Ishares VI PLC 20260826 0 5.145 5.16 5.12 5.141 36687 5.141 down down correct
ESIT.UK Ishares VI PLC 20260826 0 9.918 10.0068 9.89 9.912 12849 9.912 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260826 0 65.01 65.08 64.36 64.36 1184 64.36 down up incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20260826 0 51.76 51.762 51.72 51.72 484 51.72 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 52.418 52.418 52.34 52.34 1 52.34 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 31.29 31.42 31.26 31.315 90096 31.315 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 26.675 26.91 26.675 26.84 13815 26.84 up up correct
EUE.UK iShares II Public Limited Company 20260826 0 5635 5666.9 5629 5648 12565 5648 up up correct
EUFM.UK UBS ETF 20260826 0 1640.7 1640.7 1640.7 1640.7 0 1640.7
EUHD.UK Invesco Markets III plc 20260826 0 3164 3187.5 3153.5 3162.25 2371 3162.25 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260826 0 10.614 10.654 10.602 10.609 20238 10.609 down down correct
EUMV.UK Ossiam Lux 20260826 0 311.025 311.025 311.025 311.025 0 311.025
EUN.UK iShares II Public Limited Company 20260826 0 4805.5 4818.85 4799.91 4807 390 4807 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260826 0 2062.5 2062.5 2062.5 2062.5 0 2062.5
EUXS.UK iShares Public Limited Company 20260826 0 963.9 967 961.4 962.3 12578 962.3 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 68.4 68.73 68.37 68.66 1427 68.66 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20260826 0 263.5 264 256 262.5 581172 262.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260826 0 3107 3108 3107 3108 188 3108 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260826 0 13.685 13.72 13.685 13.6875 82 13.6875 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20260826 0 1590.75 1596.75 1590.75 1591.5 3 1591.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260826 0 40.81 40.81 40.19 40.46 0 40.46 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260826 0 79 80.49 79 80.49 10 80.49 up up correct
FBT.UK First Trust Global Funds Plc 20260826 0 2447.5 2456.65 2447.5 2450.25 242 2450.25 up up correct
FBTU.UK First Trust Global Funds Plc 20260826 0 33.49 33.49 33.21 33.21 388 33.21 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260826 0 4189.5 4253 4138.269 4231 33914 4231 up up correct
FCIT.UK F&C Investment Trust PLC 20260826 0 344 345 341.8 343.4 1038289 343.4 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260826 0 83.98 84.645 83.98 84.645 0 84.645 up up correct
FDN.UK First Trust Global Funds Plc 20260826 0 2909 2924.25 2905.65 2924.25 519 2924.25 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260826 0 39.53 39.7325 39.53 39.7325 400 39.7325 up up correct
FEDF.UK Multi Units Luxembourg 20260826 0 126.55 126.58 126.54 126.54 25029 126.54 down down correct
FEDG.UK Multi Units Luxembourg 20260826 0 9280 9312.5 9280 9312.5 110 9312.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260826 0 3745.768 3761.25 3745.768 3761.25 136 3761.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20260826 0 10.48 10.525 10.45 10.45 332 10.45 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260826 0 7.675 7.715 7.6725 7.6875 5881 7.6875 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20260826 0 51.115 51.115 51.115 51.115 0 51.115
FEQD.UK Fideliy UCITS ICAV 20260826 0 8.745 8.745 8.726 8.734 60 8.734 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260826 0 11.054 11.076 11.034 11.034 8 11.034 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260826 0 4943.657 4955.004 4943.657 4954 169 4954 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260826 0 5670 5688.3 5670 5680.5 5 5680.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20260826 0 8536 8552 8536 8552 430 8552 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20260826 0 7521.534 7579.72 7521.534 7570.5 935 7570.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20260826 0 116.135 116.135 116.135 116.135 0 116.135
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260826 0 7788 7807 7770 7776 95 7776 down down correct
FGQD.UK Fidelity UCITS ICAV 20260826 0 873.25 874.25 866 871.86 31276 871.86 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20260826 0 11.875 11.89 11.855 11.86 30951 11.86 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260826 0 10.86 10.87 10.8305 10.8475 6784 10.8475 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260826 0 30.15 30.15 30.15 30.15 0 30.15
FINW.UK Multi Units Luxembourg 20260826 0 477.425 477.475 477.375 477.425 10 477.425
FKU.UK First Trust Global Funds Public Limited Company 20260826 0 4596.5 4599.474 4588 4596.5 78 4596.5
FKUD.UK First Trust Global Funds Public Limited Company 20260826 0 3173 3179.75 3173 3179.75 604 3179.75 up up correct
FLES.UK Franklin Libertyshares ICAV 20260826 0 25.667 25.67 25.667 25.67 54 25.67 up up correct
FLO5.UK iShares II Public Limited Company 20260826 0 372.85 373.179 371.909 372.83 10212 372.83 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260826 0 6.625 6.6436 6.6104 6.618 710423 6.618 down down correct
FLOS.UK iShares II Public Limited Company 20260826 0 478.15 478.2 477.5 477.85 10581 477.85 down down correct
FLOT.UK iShares II Public Limited Company 20260826 0 5.077 5.077 5.066 5.067 71033 5.067 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260826 0 44 44.095 43.845 44 2826 44
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260826 0 23.635 23.74 23.55 23.61 1045 23.61 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260826 0 32.035 32.2076 31.985 32.125 911 32.125 up up correct
FLXE.UK Franklin Libertyshares Icav 20260826 0 30.265 30.6378 30.265 30.3261 67 30.3261 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260826 0 56.96 56.96 56.96 56.96 0 56.96
FLXX.UK Franklin LibertyShares ICAV 20260826 0 33.8 33.855 33.6503 33.6503 70 33.6503 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 162.94 163.42 162.94 163.22 3195 163.22 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260826 0 290.5 294.9 290.5 292.5 5907 292.5 up up correct
FOOD.UK Rize UCITS ICAV 20260826 0 3.986 4 3.9375 3.9762 2178 3.9762 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260826 0 4968 5008 4941.75 5008 106 5008 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260826 0 41.355 41.355 41.32 41.32 367 41.32 down up incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260826 0 45.8525 45.8525 45.8525 45.8525 0 45.8525
FRQX.UK Franklin Libertyshares ICAV 20260826 0 32.375 32.46 32.245 32.345 2435 32.345 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260826 0 17.376 17.376 17.373 17.373 1 17.373 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260826 0 77.18 77.48 77.18 77.405 111 77.405 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260826 0 37.56 37.59 37.4 37.49 4923 37.49 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260826 0 22.0025 22.0025 22.0025 22.0025 0 22.0025
FSEU.UK iShares IV Public Limited Company 20260826 0 1154 1155.4 1153.3 1153.3 123 1153.3 down down correct
FSKY.UK First Trust Global Funds PLC 20260826 0 4871.5 4922.5 4835 4884 5938 4884 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260826 0 1218 1222 1215.726 1221 8608 1221 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260826 0 1605.2 1605.2 1591.844 1594 4402 1594 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 7.152 7.187 7.138 7.1535 35001 7.1535 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 94.67 95.07 94.18 94.55 11396 94.55 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260826 0 60.59 60.6282 60.26 60.34 13711 60.34 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20260826 0 77.195 77.195 77.195 77.195 0 77.195
FTFX.UK First Trust Global Funds Public Limited Company 20260826 0 28.305 28.305 28.305 28.305 0 28.305
FUQA.UK Fidelity UCITS SICAV 20260826 0 1239 1239 1229 1236.35 10912 1236.35 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260826 0 16.845 16.91 16.75 16.81 29950 16.81 down up incorrect
FUSD.UK Fidelity UCITS SICAV 20260826 0 13.785 13.805 13.766 13.78 13354 13.78 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20260826 0 1011 1016 1010.253 1013.42 71833 1013.42 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260826 0 13.27 13.27 13.25 13.25 12 13.25 down down correct
FXC.UK iShares Public Limited Company 20260826 0 7516 7543 7507 7526 2250 7526 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260826 0 2130 2143.75 2130 2143.75 560 2143.75 up up correct
GAAA.UK iShares Global AAA 20260826 0 4.843 4.852 4.8335 4.8335 4982 4.8335 down down correct
GAGG.UK Amundi Index Solutions 20260826 0 4169.939 4169.939 4169.939 4169.939 174 4169.939
GBCH.UK WisdomTree Foreign Exchange Limited 20260826 0 5680 5680 5679 5679 2 5679 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 30.14 30.28 30.09 30.225 9604 30.225 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260826 0 2401 2403 2400 2400 86 2400 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 28.7682 28.84 28.69 28.775 33 28.775 up up correct
GBS.UK Gold Bullion Securities Limited 20260826 0 423.17 423.52 418.96 419.72 3520 419.72 down down correct
GBSP.UK WisdomTree Physical Gold 20260826 0 2355.5 2358 2331.5 2338 158208 2338 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260826 0 4384 4384 4384 4384 0 4384
GBUS.UK WisdomTree Long USD Short GBP 20260826 0 5590 5614 5590 5614 22 5614 up up correct
GCLE.UK Invesco Markets II plc 20260826 0 24.75 24.75 24.5325 24.5325 534 24.5325 down down correct
GCLX.UK Invesco Markets II plc 20260826 0 1814.6 1814.6 1805.4 1805.4 199 1805.4 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260826 0 69.66 69.7422 69.6 69.62 1009 69.62 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260826 0 86.84 87.56 84.88 85.43 50382 85.43 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260826 0 73.27 73.43 72.13 72.13 9894 72.13 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260826 0 118.78 118.8 115.94 116.18 136273 116.18 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260826 0 124.45 125 122.04 122.79 34657 122.79 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260826 0 15.9962 16.032 15.956 15.975 553 15.975 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260826 0 2030.5 2035.126 2030.25 2030.25 208 2030.25 down down correct
GENG.UK Genuit Group PLC 20260826 0 2879.5 2879.5 2879.5 2879.5 0 2879.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260826 0 76.42 76.8 76.42 76.69 1 76.69 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260826 0 56.4 56.5 56.385 56.385 87 56.385 down down correct
GGOV.UK Amundi Index Solutions 20260826 0 3829.5 3829.5 3829.5 3829.5 0 3829.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260826 0 50.89 50.93 50.73 50.76 1971 50.76 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20260826 0 3733 3745 3727 3728.95 2464 3728.95 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260826 0 3124 3134.95 3121 3126 3457 3126 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260826 0 42.62 42.67 42.48 42.48 66 42.48 down down correct
GHYS.UK iShares VI Public Limited Company 20260826 0 88.9 89.12 88.4 88.905 1071 88.905 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260826 0 53.68 53.88 53.05 53.05 5732 53.05 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260826 0 17.695 17.735 17.695 17.695 13355 17.695
GILE.UK iShares III Public Limited Company 20260826 0 4.434 4.4365 4.4155 4.4218 7084 4.4218 down down correct
GILI.UK Lyxor Core UK Government Inflation 20260826 0 13373 13400.62 13348.62 13357.5 112 13357.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260826 0 503.5 503.516 501.75 501.75 177636 501.75 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260826 0 28.4 28.4886 28.25 28.33 3951 28.33 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260826 0 5086 5101.7798 5071 5094 3939 5094 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20260826 0 91.5 91.83 89.57 90.44 40416 90.44 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260826 0 28.075 28.1345 28.06 28.06 7931 28.06 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 25.405 25.405 25.405 25.405 0 25.405
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260826 0 30.005 30.005 29.95 29.95 1817 29.95 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 18.64 18.7 18.64 18.696 1697 18.696 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260826 0 51.1 51.87 49.94 51.27 718 51.27 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260826 0 13473.25 13478.75 13364.5 13392 8676 13392 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 41.09 41.15 40.99 41.1 8623 41.1 up down incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260826 0 33747 33811 33497 33579 2831 33579 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260826 0 1585.6 1602.8 1585.6 1591.2 3541 1591.2 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260826 0 23.68 23.88 23.68 23.69 582 23.69 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 39.19 39.39 38.95 39.1 1805 39.1 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 32.8 32.83 32.59 32.59 114094 32.59 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 48.1093 48.14 48.09 48.09 745 48.09 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 41.03 41.1787 41.03 41.03 14984 41.03
GLUG.UK L&G Clean Water UCITS ETF 20260826 0 21.62 21.792 21.62 21.65 2366 21.65 up down incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20260826 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260826 0 264.35 264.35 264.35 264.35 0 264.35
GSPX.UK iShares VII Public Limited Company 20260826 0 12.808 12.86 12.788 12.816 62944 12.816 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260826 0 39.6 39.66 39.5252 39.5252 45 39.5252 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260826 0 5821 5841.705 5804 5829 1954 5829 up up correct
HANA.UK Hansa Investment Company Limited 20260826 0 328 330 325.675 330 32310 330 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20260826 0 37.45 37.49 37.4 37.4 1230 37.4 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260826 0 2749 2766 2742 2752 6921 2752 up up correct
HDEM.UK Invesco Markets III plc 20260826 0 2216 2218 2194.5 2204.25 381 2204.25 down down correct
HDEU.UK Invesco Markets III plc 20260826 0 36.925 37.1 36.905 37.1 388 37.1 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260826 0 6.415 6.523 6.37 6.404 5263 6.404 down down correct
HDIQ.UK iShares II plc 20260826 0 4960 4996 4960 4988 8654 4988 up up correct
HDLG.UK Invesco Markets III plc 20260826 0 2956 2967.8 2938 2956 2296 2956
HDLV.UK Invesco Markets III plc 20260826 0 40.14 40.28 40.06 40.17 2058 40.17 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260826 0 8.76 8.777 8.7045 8.7045 1455 8.7045 down down correct
HEAL.UK iShares IV Public Limited Company 20260826 0 10.935 10.95 10.84 10.84 56164 10.84 down up incorrect
HEAT.UK WisdomTree Heating Oil 20260826 0 54.28 56.25 53.94 56.17 3525 56.17 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260826 0 32.695 32.695 32.24 32.4525 15 32.4525 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260826 0 2779.5 2792 2774.5 2781.5 88 2781.5 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260826 0 32.4075 32.4075 32.4075 32.4075 0 32.4075
HEDK.UK WisdomTree Issuer ICAV 20260826 0 43.955 43.955 43.7825 43.7825 43 43.7825 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260826 0 1868.5 1868.5 1868.5 1868.5 0 1868.5
HEDS.UK WisdomTree Issuer ICAV 20260826 0 3222 3222 3222 3222 0 3222
HIDD.UK HSBC ETFs Public Limited Company 20260826 0 39.6 39.85 39.6 39.85 646 39.85 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260826 0 2927 2960.211 2894 2894 12204 2894 down up incorrect
HIGH.UK iShares Public Limited Company 20260826 0 6.334 6.36 6.323 6.3245 93562 6.3245 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260826 0 150.12 150.99 149.82 150.72 2152 150.72 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260826 0 11039 11137.93 11007.52 11074 4164 11074 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260826 0 7.27 7.353 7.27 7.311 9447 7.311 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 234.6 236.35 233.725 233.725 27 233.725 down down correct
HLTW.UK Multi Units Luxembourg 20260826 0 619.1 619.1 619.1 619.1 0 619.1
HMAD.UK HSBC ETFs Public Limited Company 20260826 0 92.84 93.29 92.68 92.88 1814 92.88 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20260826 0 68.14 68.6077 68.12 68.37 872 68.37 up up correct
HMCA.UK HSBC ETFs PLC 20260826 0 9.154 9.157 9.096 9.1305 144 9.1305 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260826 0 7.6 7.6 7.56 7.5625 4921 7.5625 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260826 0 556.5 557.99 555 557 70648 557 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260826 0 12.452 12.452 12.424 12.424 300 12.424 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260826 0 2325 2343 2318.5 2322.5 9506 2322.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260826 0 1261.5 1263.983 1259 1261.75 23502 1261.75 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20260826 0 17.175 17.21 17.13 17.15 17327 17.15 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20260826 0 1926.2 1926.2 1916.65 1919.4 1684 1919.4 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260826 0 57.65 57.76 57.33 57.33 932 57.33 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20260826 0 4246 4246 4221.5 4221.5 51 4221.5 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260826 0 72.31 72.31 72.31 72.31 0 72.31
HMUS.UK HSBC ETFs Public Limited Company 20260826 0 5320.5 5320.5 5320.5 5320.5 0 5320.5
HMWD.UK HSBC ETFs Public Limited Company 20260826 0 49.9575 50.0075 49.8975 49.9238 13872 49.9238 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20260826 0 3661.75 3682 3660.675 3671.75 30186 3671.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260826 0 18.01 18.01 17.9575 17.9575 8373 17.9575 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20260826 0 1322 1326 1319 1319 7405 1319 down down correct
HOGS.UK WisdomTree Lean Hogs 20260826 0 28.75 28.96 28.6 28.665 617 28.665 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260826 0 77.3975 77.5469 77.345 77.42 8672 77.42 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260826 0 5681 5703 5673.1 5695 13639 5695 up down incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260826 0 4.736 4.7865 4.7285 4.7515 67942 4.7515 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260826 0 6.475 6.54 6.4297 6.431 2005287 6.431 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260826 0 170.51 171.33 169.885 169.885 1027 169.885 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260826 0 578.2 581.485 571.7 576.3 4703 576.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260826 0 12550 12581 12490 12490 580 12490 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260826 0 7.817 7.938 7.79 7.79 392 7.79 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20260826 0 10808 10827.16 10767.81 10782 26454 10782 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260826 0 31.53 31.61 31.45 31.54 1885 31.54 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20260826 0 42.91 42.95 42.77 42.855 21200 42.855 down down correct
HYEA.UK iShares Public Limited Company 20260826 0 5.961 5.969 5.905 5.9375 1491 5.9375 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260826 0 140.62 140.76 140.59 140.59 1016 140.59 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260826 0 21.725 21.725 21.6275 21.6275 124 21.6275 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260826 0 102.814 103.406 102.814 103.15 2 103.15 up up correct
HYGU.UK iShares Public Limited Company 20260826 0 7.406 7.459 7.406 7.445 147747 7.445 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260826 0 6.934 6.964 6.906 6.906 92683 6.906 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260826 0 89.6 89.89 89.54 89.54 193 89.54 down down correct
IAAA.UK iShares VI Public Limited Company 20260826 0 80 80 79.675 79.675 100 79.675 down up incorrect
IAEX.UK iShares Public Limited Company 20260826 0 9480 9547 9480 9526 1089 9526 up up correct
IAPD.UK iShares Public Limited Company 20260826 0 2410 2424 2406.5 2408 4531 2408 down up incorrect
IASH.UK iShares IV Public Limited Company 20260826 0 439.1 440.295 438.6 439.6 131173 439.6 up down incorrect
IASP.UK iShares II Public Limited Company 20260826 0 1637 1640.5 1632 1632 670 1632 down down correct
IAUP.UK iShares V Public Limited Company 20260826 0 48.63 48.711 47.47 47.66 567810 47.66 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260826 0 65.71 65.88 65.4645 65.52 11302 65.52 down down correct
IB01.UK Ishares PLC 20260826 0 121.68 122.0091 121.37 121.64 384298 121.64 down up incorrect
IBCI.UK iShares Public Limited Company 20260826 0 202.41 202.62 202.2745 202.41 374 202.41
IBCX.UK iShares Public Limited Company 20260826 0 123.56 123.7 123.45 123.45 327 123.45 down up incorrect
IBGL.UK iShares II Public Limited Company 20260826 0 135.24 135.33 134.68 134.68 7 134.68 down down correct
IBGM.UK iShares II Public Limited Company 20260826 0 156.5 156.5 156.285 156.285 0 156.285 down down correct
IBGS.UK iShares Public Limited Company 20260826 0 120.98 121.085 120.98 121.085 163 121.085 up up correct
IBGX.UK iShares € Govt Bond 3 20260826 0 136.2 136.2413 136.14 136.19 1878 136.19 down down correct
IBGY.UK iShares € Govt Bond 5 20260826 0 121.04 121.15 120.97 120.97 1 120.97 down down correct
IBTA.UK iShares Public Limited Company 20260826 0 5.986 6.0021 5.9666 5.983 3523853 5.983 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260826 0 5.095 5.098 5.091 5.091 29719 5.091 down down correct
IBTG.UK iShares Public Limited Company 20260826 0 4.6865 4.6875 4.681 4.682 147277 4.682 down down correct
IBTL.UK iShares IV Public Limited Company 20260826 0 226.5 227.15 226.355 227.125 129516 227.125 up up correct
IBTM.UK iShares II Public Limited Company 20260826 0 124.87 125.21 124.81 125.16 1973 125.16 up up correct
IBTS.UK iShares Public Limited Company 20260826 0 94.18 94.47 94.18 94.435 2833 94.435 up down incorrect
IBTU.UK Ishares PLC 20260826 0 5.013 5.014 5.011 5.011 195808 5.011 down down correct
IBZL.UK iShares Public Limited Company 20260826 0 2100 2131.75 2096.25 2115.5 166014 2115.5 up up correct
ICBU.UK iShares III Public Limited Company 20260826 0 4.82 4.8227 4.8133 4.8158 52080 4.8158 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260826 0 1236 1243 1236 1236 1587 1236
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260826 0 10.25 10.3 10.205 10.3 241540 10.3 up up correct
ICSU.UK iShares V Public Limited Company 20260826 0 757.5 760.25 754 754.875 73300 754.875 down up incorrect
IDAP.UK iShares Public Limited Company 20260826 0 32.87 32.87 32.75 32.77 2119 32.77 down down correct
IDAR.UK iShares II Public Limited Company 20260826 0 22.315 22.33 22.2225 22.2225 7 22.2225 down down correct
IDBT.UK iShares Public Limited Company 20260826 0 128.37 128.42 128.32 128.32 3516 128.32 down up incorrect
IDBZ.UK iShares Public Limited Company 20260826 0 28.8425 28.895 28.7925 28.815 2768 28.815 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260826 0 67.425 67.4625 67.0775 67.1875 25210 67.1875 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260826 0 96.18 97.26 95.8 96.085 262327 96.085 down down correct
IDFX.UK iShares Public Limited Company 20260826 0 102.6 102.8 102.27 102.27 394 102.27 down down correct
IDIN.UK iShares II Public Limited Company 20260826 0 38.925 39.2 38.855 39.1275 11379 39.1275 up up correct
IDJG.UK iShares Public Limited Company 20260826 0 6142 6159 6129 6144 717 6144 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260826 0 61.75 61.83 61.4409 61.455 3 61.455 down down correct
IDKO.UK iShares Public Limited Company 20260826 0 129.6025 130.64 129.0275 130.0125 12450 130.0125 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260826 0 142.49 142.82 142.41 142.53 1786 142.53 up up correct
IDP6.UK iShares III Public Limited Company 20260826 0 118.44 118.8592 118.23 118.27 3394 118.27 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260826 0 33.55 33.755 33.46 33.46 797 33.46 down down correct
IDTG.UK iShares IV Public Limited Company 20260826 0 2.8385 2.8455 2.833 2.836 115294 2.836 down down correct
IDTK.UK iShares II Public Limited Company 20260826 0 23.29 23.3 23.1 23.1525 12010 23.1525 down down correct
IDTL.UK iShares IV Public Limited Company 20260826 0 3.0865 3.0945 3.0825 3.0845 253952 3.0845 down down correct
IDTM.UK iShares II Public Limited Company 20260826 0 170.3 170.52 170 170.03 4797 170.03 down down correct
IDTP.UK iShares II Public Limited Company 20260826 0 258.05 258.398 257.4048 257.95 5705 257.95 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260826 0 199.5 201.65 198.36 198.36 6294 198.36 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260826 0 33.43 33.52 33.33 33.39 1826 33.39 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260826 0 76.4725 76.6175 76.4 76.475 31750 76.475 up up correct
IDVY.UK iShares Public Limited Company 20260826 0 2322.5 2334 2320 2327.5 30183 2327.5 up up correct
IDWP.UK iShares II Public Limited Company 20260826 0 26.23 26.23 26.06 26.13 58566 26.13 down down correct
IDWR.UK iShares Public Limited Company 20260826 0 106.03 106.1 105.975 105.975 1611 105.975 down down correct
IE15.UK iShares € Corp Bond 1 20260826 0 105.96 105.9608 105.8314 105.835 32763 105.835 down up incorrect
IEAA.UK iShares III Public Limited Company 20260826 0 5.39 5.392 5.382 5.382 147407 5.382 down down correct
IEAC.UK iShares III Public Limited Company 20260826 0 117.84 117.93 117.67 117.67 24352 117.67 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260826 0 5.059 5.06 5.05 5.052 24747 5.052 down down correct
IEBC.UK iShares III Public Limited Company 20260826 0 100.93 101.14 100.915 100.915 62 100.915 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260826 0 8.693 8.728 8.693 8.6995 13942 8.6995 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260826 0 19.805 19.875 19.685 19.8 634477 19.8 down down correct
IEEM.UK iShares Public Limited Company 20260826 0 4944 4954.25 4930.487 4944.375 29631 4944.375 up down incorrect
IEEU.UK iShares IV Public Limited Company 20260826 0 15.706 15.706 15.682 15.682 3203 15.682 down up incorrect
IEFM.UK iShares IV Public Limited Company 20260826 0 1370 1371.8 1366.8 1367 2909 1367 down down correct
IEFQ.UK iShares IV Public Limited Company 20260826 0 1056 1058.8 1055.8 1056 4413 1056
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260826 0 996.2 1002.6 995.4 999.2 345 999.2 up up correct
IEFV.UK iShares IV Public Limited Company 20260826 0 1205 1206.2 1198.852 1203.4 18718 1203.4 down down correct
IEMA.UK iShares III Public Limited Company 20260826 0 64.97 65.01 64.66 64.79 65632 64.79 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260826 0 92.19 92.19 91.51 91.51 389409 91.51 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260826 0 10.544 10.584 10.519 10.519 501 10.519 down down correct
IEML.UK iShares III Public Limited Company 20260826 0 46.7 46.95 46.53 46.54 1874 46.54 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260826 0 115.29 116.04 115 115 1309 115 down down correct
IEMU.UK iShares VII PLC 20260826 0 291.5 291.5 291.25 291.25 798 291.25 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260826 0 8.331 8.337 8.302 8.315 560 8.315 down down correct
IESG.UK iShares II Public Limited Company 20260826 0 6755 6775 6742 6747 9702 6747 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260826 0 958 973.25 950.563 970.5 91102 970.5 up up correct
IEUX.UK iShares Public Limited Company 20260826 0 4836.5 4852 4828 4835 38376 4835 down down correct
IEVL.UK iShares IV Public Limited Company 20260826 0 14.026 14.076 14.004 14.034 53817 14.034 up up correct
IFFF.UK iShares Public Limited Company 20260826 0 7057 7080 7052 7075 10123 7075 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260826 0 8.966 8.966 8.9275 8.9275 4521 8.9275 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260826 0 17.975 17.975 17.97 17.97 8 17.97 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260826 0 16.57 16.595 16.54 16.59 3889 16.59 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260826 0 5.843 5.843 5.8235 5.8235 4 5.8235 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260826 0 83.83 84.2 83.585 83.585 4 83.585 down down correct
IGHY.UK iShares Public Limited Company 20260826 0 65.91 66.2 65.8458 65.965 3136 65.965 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260826 0 166.79 166.88 165.82 166.1 3200 166.1 down down correct
IGLA.UK iShares III Public Limited Company 20260826 0 4.7105 4.7105 4.691 4.6935 55561 4.6935 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260826 0 4.494 4.494 4.479 4.479 265731 4.479 down down correct
IGLO.UK iShares III Public Limited Company 20260826 0 87.36 87.5 87.17 87.17 1383 87.17 down up incorrect
IGLS.UK iShares III Public Limited Company 20260826 0 125.64 125.685 125.49 125.53 36839 125.53 down down correct
IGLT.UK iShares II Public Limited Company 20260826 0 9.6425 9.655 9.615 9.615 296946 9.615 down down correct
IGSD.UK iShares IV Public Limited Company 20260826 0 73.68 73.722 73.68 73.68 458 73.68
IGSG.UK iShares II Public Limited Company 20260826 0 7620 7653.2 7598 7636.02 119 7636.02 up up correct
IGSU.UK iShares II Public Limited Company 20260826 0 103.77 103.88 103.77 103.775 61055 103.775 up up correct
IGTM.UK iShares II Public Limited Company 20260826 0 4.2555 4.264 4.248 4.2535 386914 4.2535 down down correct
IGUS.UK iShares V Public Limited Company 20260826 0 17572 17625 17547 17587 7638 17587 up up correct
IGWD.UK iShares V Public Limited Company 20260826 0 13483 13514.25 13474 13488 2250 13488 up up correct
IH2O.UK iShares II Public Limited Company 20260826 0 5668 5717 5656 5678 5487 5678 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260826 0 1037.5 1039.5 1028.473 1031 45431 1031 down up incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260826 0 4.253 4.2535 4.2445 4.2445 5245 4.2445 down down correct
IHYA.UK iShares II Public Limited Company 20260826 0 7.54 7.554 7.537 7.537 208004 7.537 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260826 0 3.8535 3.874 3.8498 3.8498 4600 3.8498 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260826 0 91.23 91.4 91.23 91.265 160342 91.265 up up correct
IHYU.UK iShares II Public Limited Company 20260826 0 93.95 93.97 93.73 93.73 8261 93.73 down down correct
IIND.UK iShares IV Public Limited Company 20260826 0 6.552 6.583 6.521 6.567 65881 6.567 up up correct
IISU.UK iShares V Public Limited Company 20260826 0 1109 1126.5 1107 1122 14529 1122 up up correct
IITB.UK iShares V Public Limited Company 20260826 0 148.3 148.3 148.3 148.3 0 148.3
IITU.UK iShares V Public Limited Company 20260826 0 3666 3694 3647 3685 168460 3685 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260826 0 82.85 82.96 82.27 82.31 122722 82.31 down down correct
IJPD.UK iShares Public Limited Company 20260826 0 122.29 122.51 121.58 121.58 77239 121.58 down down correct
IJPE.UK iShares V Public Limited Company 20260826 0 143.94 144.01 143.08 143.29 562 143.29 down down correct
IJPH.UK iShares V Public Limited Company 20260826 0 184.85 185.57 184.48 184.48 1761 184.48 down up incorrect
IJPN.UK iShares Public Limited Company 20260826 0 1843 1846.21 1838 1838.5 83475 1838.5 down down correct
IJPU.UK iShares Public Limited Company 20260826 0 25.14 25.1606 24.99 24.9925 72871 24.9925 down down correct
IKOR.UK iShares Public Limited Company 20260826 0 9524.5 9594 9477 9558.5 26147 9558.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260826 0 6.712 6.75 6.7 6.724 27663 6.724 up up correct
IMBA.UK iShares IV Public Limited Company 20260826 0 5.593 5.6224 5.56 5.575 420430 5.575 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260826 0 4.155 4.162 4.1485 4.1485 69171 4.1485 down down correct
IMEU.UK iShares II Public Limited Company 20260826 0 3491.5 3505.5 3491 3492.5 28043 3492.5 up down incorrect
IMIB.UK iShares II Public Limited Company 20260826 0 2756 2776.5 2754.5 2767 375 2767 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 13.41 13.43 13.376 13.39 246819 13.39 down up incorrect
IMSU.UK iShares V Public Limited Company 20260826 0 878 887.75 877.75 882 979150 882 up down incorrect
IMV.UK iShares VI Public Limited Company 20260826 0 6492 6496.635 6477.18 6486.5 392 6486.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260826 0 88.3 88.7 88.155 88.155 368 88.155 down down correct
INAA.UK iShares Public Limited Company 20260826 0 10454 10511 10449 10496 363 10496 up up correct
INFG.UK Multi Units Luxembourg 20260826 0 10408 10408 10408 10408 0 10408
INFL.UK Multi Units Luxembourg 20260826 0 10373 10394 10373 10373 180 10373
INFR.UK iShares II Public Limited Company 20260826 0 2855 2887 2850.5 2877.5 138078 2877.5 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260826 0 141.5 141.5 141.5 141.5 146 141.5
INRG.UK iShares II Public Limited Company 20260826 0 746.5 755 744.72 744.75 83889 744.75 down down correct
INRL.UK Multi Units France 20260826 0 2176 2181 2176 2178.75 18178 2178.75 up down incorrect
INRU.UK Multi Units France 20260826 0 29.6475 29.6675 29.6025 29.6025 12147 29.6025 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260826 0 8574 8633 8487 8571 6744 8571 down down correct
INXG.UK iShares II Public Limited Company 20260826 0 10.794 10.84 10.774 10.808 17241 10.808 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260826 0 35.57 35.98 35.3 35.73 6465 35.73 up up correct
IPDM.UK iShares Physical Palladium ETC 20260826 0 38.2 38.5 37.74 37.91 1609 37.91 down down correct
IPLT.UK iShares Physical Platinum ETC 20260826 0 26.595 26.795 26.165 26.2 3630 26.2 down down correct
IPOL.UK iShares V Public Limited Company 20260826 0 42.43 42.89 42.275 42.4825 7492 42.4825 up up correct
IPRP.UK iShares Public Limited Company 20260826 0 2547 2571 2542 2542 4518 2542 down down correct
IPRV.UK iShares II Public Limited Company 20260826 0 2465 2476 2457.5 2463.25 3770 2463.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260826 0 58.74 58.86 58.63 58.63 2835 58.63 down down correct
IRCP.UK iShares V Public Limited Company 20260826 0 99.22 99.338 99.22 99.3 4348 99.3 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260826 0 65.11 65.34 64.35 64.35 642 64.35 down down correct
IS15.UK iShares £ Corp Bond 0 20260826 0 102.75 102.75 102.48 102.53 24568 102.53 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260826 0 124.47 124.64 124.2151 124.32 352724 124.32 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260826 0 57.97 58.44 57.96 58.155 10835 58.155 up down incorrect
ISDE.UK iShares II Public Limited Company 20260826 0 36.38 36.38 36 36.18 63109 36.18 down up incorrect
ISDU.UK iShares II Public Limited Company 20260826 0 104.12 104.55 103.3646 104.34 9112 104.34 up down incorrect
ISDW.UK iShares II Public Limited Company 20260826 0 69.02 69.22 68.59 69 26584 69 down up incorrect
ISEU.UK iShares II Public Limited Company 20260826 0 47.615 47.735 47.495 47.495 45389 47.495 down up incorrect
ISF.UK iShares Public Limited Company 20260826 0 1068.6 1070.164 1064 1066.4 3786008 1066.4 down up incorrect
ISFD.UK iShares Public Limited Company 20260826 0 10.586 10.598 10.552 10.56 15969 10.56 down down correct
ISFE.UK iShares II Public Limited Company 20260826 0 3419 3446 3407.18 3418.5 11 3418.5 down down correct
ISFR.UK iShares IV Public Limited Company 20260826 0 5733 5741 5727 5738.5 931 5738.5 up up correct
ISFU.UK iShares Public Limited Company 20260826 0 14.57 14.57 14.5 14.5 147628 14.5 down up incorrect
ISJP.UK iShares III Public Limited Company 20260826 0 4539 4540 4514 4514 155 4514 down down correct
ISLN.UK iShares Physical Silver ETC 20260826 0 65.475 65.5675 64.285 64.66 39488 64.66 down up incorrect
ISP6.UK iShares III Public Limited Company 20260826 0 8697 8748 8676 8703 8194 8703 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260826 0 3229 3274 3198 3249 14685 3249 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260826 0 25.57 25.605 25.21 25.3075 13181 25.3075 down up incorrect
ISUS.UK iShares II Public Limited Company 20260826 0 7632 7690 7599 7673 5628 7673 up up correct
ISWD.UK iShares II Public Limited Company 20260826 0 5056 5091 5040 5078 16293 5078 up up correct
ISX5.UK iShares VII Public Limited Company 20260826 0 293.85 295.0814 293.65 293.95 962 293.95 up up correct
ISXF.UK iShares III Public Limited Company 20260826 0 101.22 101.3899 101.22 101.22 5097 101.22
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 201.5 203.3 201.075 201.075 942 201.075 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260826 0 6.294 6.294 6.294 6.294 0 6.294
ITEK.UK HAN 20260826 0 19.35 19.35 19.17 19.205 8142 19.205 down down correct
ITEP.UK HAN 20260826 0 1420 1421 1412.2 1414.81 109 1414.81 down down correct
ITKY.UK iShares II Public Limited Company 20260826 0 1692.5 1724.5 1692.5 1703.75 2941 1703.75 up up correct
ITPG.UK iShares II Public Limited Company 20260826 0 4.73 4.735 4.721 4.7225 189923 4.7225 down down correct
ITPS.UK iShares II Public Limited Company 20260826 0 188.98 189.76 188.98 189.76 3484 189.76 up up correct
ITWN.UK iShares Public Limited Company 20260826 0 14658 14692 14588 14592 3501 14592 down down correct
IUAA.UK iShares II Public Limited Company 20260826 0 5.739 5.7501 5.729 5.734 353897 5.734 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260826 0 4.809 4.815 4.8075 4.8075 6279 4.8075 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260826 0 93.01 93.02 92.81 92.81 5444 92.81 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260826 0 29.44 29.45 29.415 29.415 3414 29.415 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260826 0 16.905 16.935 16.77 16.77 133023 16.77 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260826 0 14.236 14.318 14.158 14.186 58286 14.186 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260826 0 10.295 10.335 10.25 10.26 102224 10.26 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260826 0 13.06 13.225 12.95 13.195 272694 13.195 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260826 0 17.245 17.28 17.175 17.205 201143 17.205 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260826 0 4.275 4.2788 4.274 4.275 19941 4.275
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260826 0 14.145 14.16 14 14.005 175405 14.005 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260826 0 15.125 15.315 15.105 15.26 131874 15.26 up up correct
IUIT.UK iShares V Public Limited Company 20260826 0 49.97 50.23 49.65 50.09 192231 50.09 up up correct
IUKD.UK iShares Public Limited Company 20260826 0 1042.4 1047 1040 1042.8 493513 1042.8 up up correct
IUKP.UK iShares II Public Limited Company 20260826 0 461.05 462.9 459.2 459.75 51209 459.75 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260826 0 13.52 13.582 13.502 13.582 17746 13.582 up down incorrect
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260826 0 1548 1560 1545 1560 272836 1560 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260826 0 21.12 21.21 21 21.18 186015 21.18 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260826 0 11.975 12.075 11.955 12.005 87170 12.005 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260826 0 18.84 18.875 18.8 18.85 66182 18.85 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260826 0 2686.5 2687.25 2682.5 2687.25 1056 2687.25 up up correct
IUQF.UK iShares IV Public Limited Company 20260826 0 1382.5 1389 1381.5 1388 50181 1388 up up correct
IUSA.UK iShares Public Limited Company 20260826 0 5609.75 5636 5603.75 5625.25 74289 5625.25 up up correct
IUSE.UK iShares V Public Limited Company 20260826 0 157.53 157.76 157.3 157.45 14521 157.45 down up incorrect
IUSF.UK iShares IV Public Limited Company 20260826 0 1021.5 1023.47 1014.5 1019.5 7122 1019.5 down down correct
IUSP.UK iShares II Public Limited Company 20260826 0 2459 2465.5 2454 2459 272 2459
IUSU.UK iShares V Public Limited Company 20260826 0 790.5 798.245 787.25 796 36991 796 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260826 0 13.855 13.8725 13.855 13.8725 319 13.8725 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260826 0 10.76 10.855 10.74 10.825 123197 10.825 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260826 0 12.114 12.176 12.088 12.176 26317 12.176 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260826 0 1411 1419 1403.5 1418.5 88604 1418.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260826 0 19.165 19.285 19.14 19.27 39120 19.27 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260826 0 147.76 148.03 147.2824 147.6 188140 147.6 down down correct
IWDE.UK iShares V Public Limited Company 20260826 0 120.11 120.32 119.99 119.99 12620 119.99 down down correct
IWDG.UK iShares III Public Limited Company 20260826 0 1263.5 1266.49 1262.525 1263 118200 1263 down down correct
IWDP.UK iShares II Public Limited Company 20260826 0 1921.5 1926 1917.5 1921.75 10409 1921.75 up down incorrect
IWFM.UK iShares IV Public Limited Company 20260826 0 8501 8536 8463 8525 6965 8525 up up correct
IWFQ.UK iShares IV Public Limited Company 20260826 0 6648 6676 6648 6661 19486 6661 up up correct
IWFS.UK iShares IV Public Limited Company 20260826 0 4553 4573.7 4546 4557 2698 4557 up up correct
IWFV.UK iShares IV Public Limited Company 20260826 0 5978 6034 5965 6007 24889 6007 up down incorrect
IWMO.UK iShares IV Public Limited Company 20260826 0 115.86 116.1 115.2 115.85 6075 115.85 down down correct
IWQU.UK iShares IV Public Limited Company 20260826 0 90.75 91.09 90.56 90.59 6712 90.59 down down correct
IWRD.UK iShares Public Limited Company 20260826 0 7776 7808 7772 7794 12678 7794 up up correct
IWSZ.UK iShares IV Public Limited Company 20260826 0 62.07 62.22 61.93 61.9689 266 61.9689 down down correct
IWVG.UK iShares IV Public Limited Company 20260826 0 7.322 7.359 7.306 7.3555 105277 7.3555 up up correct
IWVL.UK iShares IV Public Limited Company 20260826 0 81.54 81.82 81.31 81.6 140709 81.6 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260826 0 9.977 10.012 9.95 9.989 24778 9.989 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260826 0 88.485 88.485 88.485 88.485 0 88.485
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260826 0 86.8784 87.035 86.8784 87.035 67 87.035 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20260826 0 275 275 266.5 271 135965 271 down up incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260826 0 4893 4910.595 4890 4896.5 16493 4896.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260826 0 93.51 93.51 93.375 93.375 2 93.375 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260826 0 5016 5036 5009.15 5026.5 43401 5026.5 up up correct
JGST.UK JPM GBP Ultra 20260826 0 101.16 101.205 101.12 101.16 585 101.16
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 50.576 50.576 50.46 50.46 1582 50.46 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260826 0 29.2825 29.2825 29.2825 29.2825 0 29.2825
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260826 0 61.27 61.4276 61.27 61.39 132 61.39 up up correct
JPEA.UK iShares II Public Limited Company 20260826 0 6.591 6.6478 6.5778 6.591 459951 6.591
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260826 0 5.648 5.691 5.648 5.6605 466 5.6605 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260826 0 8098 8098 8080 8082 2 8082 down down correct
JPGL.UK JPM Global Equity Multi 20260826 0 53.575 53.9 53.505 53.7025 795 53.7025 up up correct
JPHG.UK Amundi Index Solutions 20260826 0 52300 52300 51850 51930 62 51930 down down correct
JPHU.UK Amundi Index Solutions 20260826 0 566.6 566.6 562.4 562.7 0 562.7 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 65.43 65.582 65.3638 65.365 3846 65.365 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260826 0 83.43 83.91 83.405 83.405 157 83.405 down down correct
JPNL.UK Multi Units France 20260826 0 18753 18793 18720 18720 112 18720 down up incorrect
JPNU.UK Multi Units France 20260826 0 254.45 254.45 254.45 254.45 360 254.45
JPSR.UK UBS (Lux) Fund Solutions 20260826 0 2624 2624 2593 2593 180 2593 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260826 0 101.475 101.475 101.405 101.405 1650 101.405 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260826 0 74.635 74.635 74.635 74.635 0 74.635
JPX4.UK Multi Units Luxembourg 20260826 0 60.97 60.97 60.87 60.87 218 60.87 down down correct
JPXU.UK Multi Units Luxembourg 20260826 0 293.65 293.65 293.65 293.65 0 293.65
JPXX.UK Multi Units Luxembourg 20260826 0 26670 26670 26585 26585 807 26585 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260826 0 57.21 57.29 57.09 57.105 7094 57.105 down up incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260826 0 68.37 68.54 68.23 68.28 43769 68.28 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260826 0 76.54 76.71 76.49 76.595 296919 76.595 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260826 0 94.6475 94.6475 94.6475 94.6475 28110 94.6475
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260826 0 118.2625 118.2625 118.2625 118.2625 0 118.2625
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260826 0 5615 5639.98 5613.03 5635.5 23762 5635.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260826 0 2860 2892.5 2821.5 2880.5 21382 2880.5 up up correct
KRW.UK Multi Units Luxembourg 20260826 0 201.95 203 201.15 202.15 8735 202.15 up up correct
KRWL.UK Multi Units Luxembourg 20260826 0 14788 14904 14776 14868 7183 14868 up down incorrect
KWEB.UK Kraneshares Icav 20260826 0 19.92 20.085 19.81 19.874 55098 19.874 down up incorrect
L100.UK Multi Units Luxembourg 20260826 0 2000.5 2004.49 1995.4 1997.8 9075 1997.8 down down correct
L6EW.UK Ossiam Lux 20260826 0 13806 13806 13806 13806 0 13806
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260826 0 9.4 9.41 9.3325 9.3925 259 9.3925 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260826 0 3.126 3.144 3.126 3.1345 3797 3.1345 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260826 0 94.43 98.475 93.01 98.475 33282 98.475 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260826 0 217.5 219 213.52 213.97 487 213.97 down down correct
LCAL.UK Multi Units Luxembourg 20260826 0 14.31 14.31 14.242 14.242 417 14.242 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260826 0 19.404 19.424 19.354 19.354 1031 19.354 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260826 0 21.16 21.295 21.155 21.175 1566 21.175 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260826 0 3.771 3.988 3.594 3.617 7467 3.617 down down correct
LCJD.UK Multi Units Luxembourg 20260826 0 26.645 26.66 26.47 26.47 5089 26.47 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260826 0 31.885 31.935 31.76 31.76 914 31.76 down up incorrect
LCJP.UK Multi Units Luxembourg 20260826 0 19.538 19.55 19.478 19.502 53180 19.502 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260826 0 56.3879 56.3879 56.06 56.06 1029 56.06 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260826 0 21.64 22.69 21.1 21.6875 25495 21.6875 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260826 0 14.255 14.285 13.755 13.755 376 13.755 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260826 0 1.206 1.219 1.2 1.206 84541 1.206
LCPE.UK Ossiam Lux 20260826 0 57905.66 57905.66 57765 57765 33 57765 down down correct
LCUK.UK Multi Units Luxembourg 20260826 0 15.55 15.572 15.4881 15.53 13423 15.53 down up incorrect
LDCU.UK PIMCO ETFs plc 20260826 0 100.75 100.75 100.75 100.75 0 100.75
LEED.UK WisdomTree Lead 20260826 0 15.885 15.915 15.875 15.8975 4 15.8975 up down incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260826 0 55.4669 55.485 55.4669 55.485 3542 55.485 up up correct
LEMB.UK Multi Units Luxembourg 20260826 0 81.12 81.12 81.055 81.055 78 81.055 down down correct
LEMD.UK Multi Units France 20260826 0 22.01 22.01 21.9 21.9225 12872 21.9225 down down correct
LEML.UK Multi Units France 20260826 0 1613 1613 1613 1613 0 1613
LEMV.UK Ossiam Lux 20260826 0 26665 26665 26665 26665 0 26665
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260826 0 11.37 11.37 11.305 11.305 19998 11.305 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260826 0 34.98 35.03 34.98 35.02 72 35.02 up down incorrect
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260826 0 16.915 16.915 16.775 16.775 0 16.775 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20260826 0 42.44 42.44 42.275 42.275 0 42.275 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260826 0 1.815 1.815 1.79 1.793 18106 1.793 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260826 0 22.85 22.91 22.83 22.83 52 22.83 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260826 0 0.0117 0.012 0.0117 0.012 2465180 0.012 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260826 0 14.93 14.965 14.765 14.765 8 14.765 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260826 0 12.25 12.344 12.13 12.288 111693 12.288 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260826 0 19.51 20.34 19.105 20.34 31891 20.34 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260826 0 87.15 87.15 86.43 87.105 1551 87.105 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260826 0 94.41 95.1 94.41 94.545 161 94.545 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260826 0 3.755 3.773 3.654 3.654 23348 3.654 down down correct
LQDA.UK iShares Public Limited Company 20260826 0 6.251 6.261 6.243 6.251 732644 6.251
LQDE.UK iShares Public Limited Company 20260826 0 99.78 99.97 99.32 99.55 10037 99.55 down down correct
LQDH.UK iShares Public Limited Company 20260826 0 105.65 105.65 104.99 105.055 14 105.055 down down correct
LQDS.UK iShares Public Limited Company 20260826 0 7307 7334 7307 7334 11 7334 up down incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260826 0 3.531 3.5518 3.531 3.5518 5101 3.5518 up down incorrect
LQGH.UK iShares Public Limited Company 20260826 0 4.152 4.152 4.117 4.1338 19928 4.1338 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260826 0 29840 30258 29690 30025 6165 30025 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20260826 0 126.3 127.3 125 126.1 661253 126.1 down up incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260826 0 16.09 16.09 15.6725 15.6725 4798 15.6725 down up incorrect
LSPU.UK Multi Units Luxembourg 20260826 0 79.135 79.245 79.05 79.155 5086 79.155 up up correct
LSPX.UK Multi Units Luxembourg 20260826 0 5806.8 5824.4 5806.8 5823.9 2639 5823.9 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260826 0 2.704 2.725 2.683 2.725 197 2.725 up up correct
LTAM.UK iShares II Public Limited Company 20260826 0 1563 1577.35 1560 1568 318579 1568 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260826 0 66680 67109.73 66474.9 66600 1149 66600 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260826 0 25.41 25.41 25.355 25.355 0 25.355 down up incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260826 0 20.05 20.05 20.04 20.04 2604 20.04 down down correct
LUXG.UK Amundi Index Solution 20260826 0 17470 17628 17390.84 17409 134 17409 down down correct
LUXU.UK Amundi Index Solution 20260826 0 236.525 236.525 236.525 236.525 0 236.525
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260826 0 4.22 4.25 4.146 4.23 3453 4.23 up down incorrect
M9SV.UK Market Access SICAV 20260826 0 119.18 119.18 119.18 119.18 0 119.18
MAGI.UK SSgA SPDR ETFs Europe II plc 20260826 0 38.72 38.72 38.5 38.605 549 38.605 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260826 0 30.465 30.54 30.43 30.43 670 30.43 down down correct
MEUD.UK Lyxor Index Fund 20260826 0 27710 27810 27684.95 27737.5 4734 27737.5 up down incorrect
MEUG.UK Mullti Units France 20260826 0 21532.5 21532.5 21532.5 21532.5 0 21532.5
MFDD.UK Lyxor Index Fund 20260826 0 219.55 220.1 219.55 220.1 306 220.1 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260826 0 72.62 72.775 72.62 72.775 10 72.775 up down incorrect
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260826 0 4631 4650.728 4631 4647.5 1799 4647.5 up up correct
MIDD.UK iShares Public Limited Company 20260826 0 2309.5 2318.5 2307.5 2310.5 174392 2310.5 up up correct
MINT.UK PIMCO ETFs plc 20260826 0 100.41 101.7 100.39 100.4 4473 100.4 down down correct
MINV.UK iShares VI Public Limited Company 20260826 0 5782 5795.98 5761 5780 5670 5780 down down correct
MIVO.UK Amundi Index Solutions 20260826 0 14611 14611 14611 14611 0 14611
MLPD.UK Invesco Markets plc 20260826 0 58.69 59.315 58.64 59.315 1327 59.315 up up correct
MLPP.UK Invesco Markets plc 20260826 0 4350 4373.737 4291 4360 2972 4360 up down incorrect
MLPQ.UK Invesco Markets plc 20260826 0 12500 12646 12438 12646 589 12646 up up correct
MLPS.UK Invesco Markets plc 20260826 0 169.68 172.34 169.68 172.34 753 172.34 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260826 0 70.51 70.56 70.29 70.29 3225 70.29 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260826 0 51.69 51.76 51.66 51.725 3680 51.725 up down incorrect
MSAP.UK Source Markets Plc 20260826 0 2318.5 2336.5 2299.5 2328.5 394 2328.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260826 0 31.345 31.815 31.225 31.6575 26 31.6575 up up correct
MSED.UK Lyxor Index Fund 20260826 0 14856 14936.06 14851.22 14874.05 4346 14874.05 up up correct
MSEU.UK Multi Units France 20260826 0 364.8 365.2 364.8 365.2 5 365.2 up up correct
MSEX.UK Multi Units France 20260826 0 29545 29620 29475 29535 3 29535 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260826 0 14637 14637 14637 14637 0 14637
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 397.8 398.45 396.1 397.05 79 397.05 down down correct
MTXX.UK Multi Units Luxembourg 20260826 0 4214.5 4214.5 4213.158 4213.158 1 4213.158 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260826 0 7.609 7.609 7.6025 7.6025 2 7.6025 down up incorrect
MVEU.UK iShares VI Public Limited Company 20260826 0 75.83 75.89 75.64 75.64 3599 75.64 down down correct
MVOL.UK iShares VI Public Limited Company 20260826 0 78.63 78.79 78.57 78.62 5746 78.62 down down correct
MVUS.UK iShares VI Public Limited Company 20260826 0 8678 8722 8678 8714.5 6358 8714.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20260826 0 790 798 786 792 19819 792 up up correct
MXEU.UK Invesco Markets plc 20260826 0 38989.59 39065 38989.59 39000 49 39000 up up correct
MXFP.UK Invesco Markets plc 20260826 0 6303 6316 6294 6306 901 6306 up up correct
MXFS.UK Invesco Markets plc 20260826 0 85.96 86.01 85.6 85.705 3842 85.705 down down correct
MXJP.UK Invesco Markets Plc 20260826 0 120.14 120.14 120.14 120.14 0 120.14
MXUK.UK Invesco Markets plc 20260826 0 4164 4165 4164 4164 2 4164
MXUS.UK Invesco Markets plc 20260826 0 225.88 226.28 225.7594 225.8 7941 225.8 down down correct
MXWO.UK Source Markets plc 20260826 0 158.72 158.92 158.43 158.65 25549 158.65 down down correct
MXWS.UK Source Markets plc 20260826 0 11638 11685 11624 11673 29369 11673 up up correct
N400.UK Invesco Markets plc 20260826 0 290.9 290.9 290.9 290.9 0 290.9
N4US.UK Invesco Markets plc 20260826 0 58.1 58.1 57.845 57.845 4 57.845 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260826 0 118.78 119.04 118.38 118.78 4360 118.78
NASL.UK Lyxor UCITS Nasdaq 20260826 0 8713 8748 8702 8742.5 2540 8742.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260826 0 8.933 8.96 8.906 8.906 376801 8.906 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 461.2 461.8641 458 458.675 1665 458.675 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260826 0 4.613 4.68 4.598 4.676 132341 4.676 up up correct
NGSP.UK WisdomTree Natural Gas 20260826 0 337.9 344.7 336.9 344 70315 344 up down incorrect
NICK.UK WisdomTree Nickel 20260826 0 14.75 14.83 14.6775 14.6775 84149 14.6775 down down correct
OMXS.UK iShares IV Public Limited Company 20260826 0 860.25 861.25 854.5 857.875 9005 857.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260826 0 12.528 12.55 12.526 12.532 520 12.532 up down incorrect
PABG.UK Multi Units Luxembourg 20260826 0 37.39 37.3951 37.26 37.3 313 37.3 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 42.59 42.8 42.59 42.59 77 42.59
PAXG.UK Multi Units Luxembourg 20260826 0 9565.81 9565.81 9534.5 9534.5 5 9534.5 down down correct
PAXJ.UK Multi Units Luxembourg 20260826 0 129.565 129.565 129.565 129.565 805000 129.565
PBRT.UK WisdomTree Brent Crude Oil 20260826 0 833.25 848.5 827.327 848.5 8162 848.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260826 0 445.5 457.2 444.3 456.05 6274 456.05 up up correct
PEMD.UK Invesco Markets II plc 20260826 0 16.54 16.54 16.505 16.505 13 16.505 down down correct
PHAG.UK WisdomTree Physical Silver 20260826 0 62.65 63.36 61.45 61.8 14894 61.8 down up incorrect
PHAU.UK WisdomTree Physical Gold 20260826 0 429.85 430.16 425.32 426.025 7692 426.025 down down correct
PHGP.UK WisdomTree Physical Gold 20260826 0 31540 31571 31289.81 31368 44103 31368 down down correct
PHPD.UK WisdomTree Physical Palladium 20260826 0 122.3 122.6 120.51 120.67 10139 120.67 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260826 0 289 289.2 275.8554 285.2 1195 285.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260826 0 21200 21360 20961.9 21000 701 21000 down down correct
PHPT.UK WisdomTree Physical Platinum 20260826 0 169.35 170.24 167.17 167.17 405 167.17 down down correct
PHSP.UK WisdomTree Physical Silver 20260826 0 4578 4604.5 4527 4545 13095 4545 down down correct
PIMT.UK WisdomTree Industrial Metals 20260826 0 991.5 995.25 985.625 985.625 40 985.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260826 0 5670 5725.5 5659.157 5725.5 185 5725.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260826 0 77.1 77.81 77.1 77.81 195 77.81 up up correct
PRFD.UK Invesco Markets II plc 20260826 0 14.23 14.35 14.23 14.2675 1280 14.2675 up up correct
PRFP.UK Invesco Markets II plc 20260826 0 1051.2 1051.2 1048.8 1048.8 80 1048.8 down down correct
PRUS.UK Invesco Markets III plc 20260826 0 45.89 45.955 45.89 45.955 11151 45.955 up up correct
PSRE.UK Invesco Markets III plc 20260826 0 1409.4 1411.4 1406.2 1407.7 111 1407.7 down down correct
PSRF.UK Invesco Markets III plc 20260826 0 3377 3383 3363.598 3381.5 10968 3381.5 up up correct
PSRM.UK Invesco Markets III plc 20260826 0 1008 1008 992.25 1000 377 1000 down down correct
PSRW.UK Invesco Markets III plc 20260826 0 3055 3069.9 3037 3063 20885 3063 up up correct
PUIG.UK Invesco Market II plc 20260826 0 18.09 18.09 18.09 18.09 0 18.09
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260826 0 1005 1005 997.375 997.375 3284 997.375 down up incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20260826 0 1396.8 1411 1382.8 1383.6 6279 1383.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260826 0 19.045 19.06 18.8375 18.8375 5498 18.8375 down down correct
QDIV.UK iShares II plc 20260826 0 67.73 67.91 67.58 67.76 9034 67.76 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20260826 0 408.26 412.56 404.47 409.08 3409 409.08 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260826 0 1.714 1.723 1.698 1.716 118286 1.716 up up correct
QUID.UK PIMCO ETFs plc 20260826 0 103.66 103.69 103.6 103.65 1781 103.65 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260826 0 64.51 64.83 64.47 64.47 11107 64.47 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260826 0 88 88.13 87.667 87.7 24987 87.7 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260826 0 1890 1895.6 1853 1860.8 9852 1860.8 down down correct
RBOD.UK iShares IV Public Limited Company 20260826 0 14.275 14.295 14.195 14.2175 65107 14.2175 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260826 0 21.42 21.465 21.255 21.31 91899 21.31 down down correct
RBTX.UK iShares IV Public Limited Company 20260826 0 1571 1578 1561.5 1567.5 88361 1567.5 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260826 0 1192 1202.2 1182.4 1191.4 7434 1191.4 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260826 0 16.23 16.458 16.194 16.229 18719 16.229 down down correct
RICI.UK Market Access 20260826 0 32.045 32.365 32.035 32.365 1540 32.365 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260826 0 2134.5 2149.5 2134.5 2143 10459 2143 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260826 0 28.98 29.355 28.48 29.125 4389 29.125 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260826 0 400.55 403 400.5 401.725 36221 401.725 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260826 0 45.6525 45.685 45.175 45.2675 24064 45.2675 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260826 0 28.11 28.25 28.1 28.1 3911 28.1 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260826 0 2410.5 2432.5 2393.275 2417.5 11160 2417.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260826 0 32.8 33.1 32.78 32.87 13466 32.87 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260826 0 11.338 11.4 11.296 11.4 34465 11.4 up up correct
RQFI.UK Xtrackers 20260826 0 975.75 976.25 973 975.5 719632 975.5 down down correct
RS2G.UK Amundi Index Solutions 20260826 0 33175 33250 33172.96 33195 20 33195 up down incorrect
RS2U.UK Amundi Index Solutions 20260826 0 452.35 452.35 450.55 450.55 155 450.55 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260826 0 143.33 143.33 142.88 143.035 8 143.035 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260826 0 10495.94 10554.84 10490 10524.5 1372 10524.5 up up correct
RTYS.UK Invesco Markets plc 20260826 0 154.48 154.48 153.81 153.895 2378 153.895 down down correct
S100.UK Invesco Markets PLC 20260826 0 12126 12136 12076 12100 909 12100 down down correct
S250.UK Source Markets plc 20260826 0 22215 22315 21995 22202.5 2675 22202.5 down down correct
S400.UK Invesco Markets plc 20260826 0 21590 21590 21404.79 21410 25 21410 down down correct
S600.UK Invesco Markets plc 20260826 0 14398 14450 14382.26 14398 4935 14398
S6EW.UK Ossiam Lux 20260826 0 161.1078 161.1078 161.08 161.08 261 161.08 down down correct
S7XP.UK Invesco Markets plc 20260826 0 20995 21125 20928.34 21065 446 21065 up up correct
SAAA.UK iShares VI Public Limited Company 20260826 0 58.78 58.79 58.63 58.64 1502 58.64 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260826 0 10.634 10.646 10.58 10.588 120357 10.588 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260826 0 9.626 9.651 9.615 9.618 26967 9.618 down down correct
SAGG.UK iShares III Public Limited Company 20260826 0 3.1805 3.187 3.179 3.1845 189217 3.1845 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260826 0 9.992 10.034 9.9201 9.928 123078 9.928 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260826 0 40.12 40.12 40.12 40.12 0 40.12
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260826 0 15.992 16.0326 15.968 15.976 466667 15.976 down down correct
SAUM.UK iShares IV Public Limited Company 20260826 0 9.778 9.835 9.77 9.799 99216 9.799 up up correct
SAUS.UK iShares III Public Limited Company 20260826 0 4820 4837 4813 4819.5 8603 4819.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260826 0 13.88 13.8961 13.856 13.856 188025 13.856 down down correct
SBEG.UK UBS ETF 20260826 0 822.5 822.5 817.888 818 487 818 down down correct
SBEM.UK UBS ETF 20260826 0 688.5 689 688 688 12 688 down down correct
SBIO.UK Invesco Markets Plc 20260826 0 77 77.02 76.11 76.25 38386 76.25 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260826 0 8.515 8.58 8.3425 8.3475 402887 8.3475 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260826 0 7.41 7.4538 7.4 7.4538 32557 7.4538 up down incorrect
SBUY.UK Invesco Markets III plc 20260826 0 5678 5713 5671 5697.5 427 5697.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260826 0 38.6 38.81 38.6 38.81 500 38.81 up down incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20260826 0 9.69 9.8475 9.68 9.8375 10863 9.8375 up up correct
SDEU.UK iShares V Public Limited Company 20260826 0 99.705 99.705 99.705 99.705 0 99.705
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260826 0 7.314 7.34 7.314 7.331 486681 7.331 up up correct
SDHG.UK iShares IV Public Limited Company 20260826 0 64.23 64.27 64.0563 64.225 255 64.225 down down correct
SDHY.UK iShares IV Public Limited Company 20260826 0 87.57 87.58 87.2 87.25 9396 87.25 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260826 0 6.42 6.42 6.3956 6.406 2275464 6.406 down down correct
SDIG.UK iShares IV Public Limited Company 20260826 0 100.13 100.42 100.12 100.12 8148 100.12 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260826 0 8.757 8.757 8.671 8.671 21465 8.671 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260826 0 7.839 7.86 7.838 7.8405 25444 7.8405 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260826 0 14.664 14.674 14.652 14.652 344918 14.652 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260826 0 12.408 12.426 12.408 12.409 29735 12.409 up up correct
SE15.UK iShares III Public Limited Company 20260826 0 90.735 90.735 90.735 90.735 0 90.735
SEAG.UK iShares III Public Limited Company 20260826 0 90.555 90.555 90.555 90.555 0 90.555
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260826 0 9.074 9.074 9.0355 9.0355 10104 9.0355 down down correct
SEDY.UK iShares V Public Limited Company 20260826 0 1457 1457 1444.5 1454 6474 1454 down down correct
SEGA.UK iShares III Public Limited Company 20260826 0 91.93 91.93 91.76 91.795 1014 91.795 down down correct
SEMA.UK iShares III Public Limited Company 20260826 0 4761 4774 4756.35 4765 30592 4765 up up correct
SEMB.UK iShares II Public Limited Company 20260826 0 6714 6741.729 6712 6730 2708 6730 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20260826 0 802.375 802.375 802.375 802.375 0 802.375
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260826 0 19.9825 19.9825 19.9825 19.9825 0 19.9825
SEML.UK iShares III Public Limited Company 20260826 0 34.25 34.35 34.12 34.295 1296 34.295 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260826 0 77.95 78.25 77.95 78.25 0 78.25 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260826 0 29.733 29.733 29.695 29.695 91 29.695 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20260826 0 74.185 74.185 74.185 74.185 0 74.185
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260826 0 42.205 42.205 42.205 42.205 0 42.205
SGBP.UK WisdomTree Short GBP Long USD 20260826 0 59.9853 60.105 59.9853 60.105 834 60.105 up up correct
SGBS.UK ETFS Metal Securities Limited 20260826 0 442.89 443.37 438.44 439.44 748 439.44 down down correct
SGEA.UK iShares III Public Limited Company 20260826 0 61.55 61.55 61.51 61.51 1 61.51 down down correct
SGIL.UK iShares III Public Limited Company 20260826 0 122.38 122.38 122.0623 122.24 515 122.24 down down correct
SGLD.UK Invesco Physical Gold ETC 20260826 0 445.98 446.1308 441 442.24 29298 442.24 down down correct
SGLN.UK iShares Physical Gold ETC 20260826 0 6596 6606 6546.581 6560 404393 6560 down up incorrect
SGLO.UK iShares III Public Limited Company 20260826 0 64.04 64.1755 64.04 64.14 1167 64.14 up up correct
SGLP.UK Invesco Physical Gold ETC 20260826 0 32709 32725 32456 32542 11680 32542 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260826 0 401.95 401.95 401.95 401.95 0 401.95
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260826 0 29580 29580 29580 29580 0 29580
SGQX.UK Multi Units Luxembourg 20260826 0 24410 24460 24410 24417.5 1 24417.5 up up correct
SHLD.UK iShares IV Public Limited Company 20260826 0 13.428 13.506 13.382 13.468 7542 13.468 up up correct
SHYG.UK iShares Public Limited Company 20260826 0 78.12 78.26 78.12 78.26 125 78.26 up up correct
SHYU.UK iShares II Public Limited Company 20260826 0 68.89 69.18 68.8264 68.98 565 68.98 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260826 0 21.7875 21.7875 21.7875 21.7875 0 21.7875
SJNK.UK SSgA SPDR ETFs Europe I plc 20260826 0 39.8 39.875 39.77 39.875 1345 39.875 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260826 0 374 374 372.5 372.5 59 372.5 down down correct
SJPA.UK iShares III Public Limited Company 20260826 0 6075 6085 6054 6054 8985 6054 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260826 0 110.08 110.35 110.08 110.35 52 110.35 up up correct
SLVR.UK WisdomTree Silver 20260826 0 56.14 56.16 55.355 55.355 2408 55.355 down down correct
SLXX.UK iShares Public Limited Company 20260826 0 120.73 120.75 120.11 120.19 10026 120.19 down down correct
SMBS.UK iShares IV Public Limited Company 20260826 0 305.15 305.782 304.6 305.75 16498 305.75 up up correct
SMEA.UK iShares III Public Limited Company 20260826 0 9138 9168 9126 9140 49662 9140 up up correct
SMEU.UK Invesco Markets plc 20260826 0 530.1 530.1 530.1 530.1 0 530.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260826 0 76.42 76.82 75.73 76.4 206686 76.4 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260826 0 104.16 104.44 103.08 103.9 191745 103.9 down up incorrect
SMTC.UK LYXOR Index Fund 20260826 0 1318.6 1319.47 1318.519 1319 2908 1319 up down incorrect
SMUD.UK iShares IV Public Limited Company 20260826 0 7.982 8.013 7.974 8.005 70814 8.005 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260826 0 580 581.5 571 571 94 571 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260826 0 6.2625 6.2625 6.2625 6.2625 0 6.2625
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260826 0 9.23 9.2625 9.0163 9.0163 19247 9.0163 down up incorrect
SOYB.UK ETFS Commodity Securities Limited 20260826 0 29.62 29.72 29.56 29.69 2148 29.69 up up correct
SOYO.UK WisdomTree Soybean Oil 20260826 0 9.65 9.77 9.615 9.7225 253 9.7225 up up correct
SP5C.UK Multi Units Luxembourg 20260826 0 558.04 559.05 557.53 557.89 93109 557.89 down up incorrect
SPAG.UK iShares V Public Limited Company 20260826 0 4254 4300 4245 4272 21509 4272 up down incorrect
SPAL.UK Invesco Physical Palladium ETC 20260826 0 127.6002 127.6002 126.395 126.395 20 126.395 down down correct
SPAP.UK Source Physical Palladium P 20260826 0 9342.14 9342.14 9300.5 9300.5 535 9300.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20260826 0 2804 2824.302 2789.5 2789.5 6578 2789.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260826 0 5.8115 5.8115 5.8115 5.8115 0 5.8115
SPGP.UK iShares V Public Limited Company 20260826 0 3567 3567 3485 3505 442505 3505 down down correct
SPLT.UK iShares Physical Platinum ETC 20260826 0 1955.5 1959.5 1924.95 1926.5 7267 1926.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260826 0 10.452 10.46 10.434 10.454 314 10.454 up up correct
SPMV.UK iShares VI Public Limited Company 20260826 0 118.32 118.57 118.24 118.37 3008 118.37 up down incorrect
SPOG.UK iShares V Public Limited Company 20260826 0 2600 2649 2595 2628 41664 2628 up up correct
SPOL.UK iShares V Public Limited Company 20260826 0 3121 3146.5 3108 3136.5 24000 3136.5 up up correct
SPPP.UK Invesco Physical Platinum ETC 20260826 0 13050 13075.59 12895.36 12898 846 12898 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260826 0 176.2 176.2 175.285 175.285 6 175.285 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 562.66 565.0935 562.06 564.19 5298 564.19 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260826 0 71.17 71.28 71.12 71.2 12449 71.2 up up correct
SPXJ.UK iShares III Public Limited Company 20260826 0 4317 4320 4312.5 4312.5 16 4312.5 down down correct
SPXP.UK Invesco Markets plc 20260826 0 1129.4 1135.2 1128.8 1133.2 252722 1133.2 up up correct
SPXS.UK Invesco Markets plc 20260826 0 15.41 15.436 15.386 15.404 1050731 15.404 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 118.48 119.33 117.96 118.85 11611 118.85 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 767.15 768.52 766.15 767.41 2734 767.41 up up correct
SRSA.UK iShares III Public Limited Company 20260826 0 4773 4794 4628 4733 586 4733 down down correct
SSAC.UK iShares V Public Limited Company 20260826 0 9129 9165 9119.8 9146 28626 9146 up up correct
SSHY.UK PIMCO ETFs plc 20260826 0 68.82 68.82 68.37 68.64 266 68.64 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260826 0 1.932 1.932 1.922 1.922 89723 1.922 down down correct
SSLN.UK iShares Physical Silver ETC 20260826 0 4800 4818 4729.34 4757 467840 4757 down down correct
SSLV.UK Invesco Physical Silver ETC 20260826 0 65.49 65.62 64.35 64.7 13637 64.7 down up incorrect
SSXF.UK iShares III Public Limited Company 20260826 0 119.12 119.12 118.17 118.17 3 118.17 down up incorrect
STEA.UK PIMCO ETFs plc 20260826 0 126.38 126.68 126.32 126.32 173 126.32 down down correct
STHE.UK PIMCO ETFs plc 20260826 0 71.34 71.67 71.26 71.27 2939 71.27 down down correct
STHS.UK PIMCO ETFs plc 20260826 0 8.837 8.875 8.802 8.821 3581 8.821 down down correct
STHY.UK PIMCO ETFs plc 20260826 0 93.29 93.87 93.15 93.4 1157 93.4 up up correct
STYC.UK PIMCO ETFs plc 20260826 0 172.38 172.58 172.18 172.32 17534 172.32 down down correct
SUAG.UK iShares II Public Limited Company 20260826 0 68.15 68.28 68.14 68.28 108 68.28 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260826 0 21.075 21.135 21 21.045 40865 21.045 down down correct
SUES.UK iShares IV Public Limited Company 20260826 0 822.5 824 820.75 821.25 113208 821.25 down down correct
SUGA.UK WisdomTree Sugar 20260826 0 11.31 11.635 11.185 11.385 132564 11.385 up up correct
SUJA.UK iShares IV Public Limited Company 20260826 0 693.5 693.5 691.18 691.5 5478 691.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260826 0 9.4475 9.48 9.3875 9.3875 256 9.3875 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260826 0 3678.5 3678.5 3678.5 3678.5 0 3678.5
SUK2.UK Legal & General UCITS ETF Plc 20260826 0 183 183.099 181.795 182.92 563286 182.92 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260826 0 28.89 28.91 28.82 28.82 1925 28.82 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260826 0 4.6895 4.6945 4.6835 4.6835 5015 4.6835 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260826 0 4163 4163 4163 4163 0 4163
SUSC.UK SSgA SPDR ETFs Europe I plc 20260826 0 49.11 49.23 49.11 49.23 815 49.23 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260826 0 36.1083 36.17 36.1083 36.17 2 36.17 up up correct
SUSM.UK iShares IV Public Limited Company 20260826 0 11.185 11.225 11.155 11.165 171716 11.165 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260826 0 423.7 424.225 423.7 424.225 102 424.225 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260826 0 13.98 14.01 13.945 13.96 111823 13.96 down up incorrect
SUUS.UK iShares IV Public Limited Company 20260826 0 1544 1553.001 1542.499 1547.5 5328 1547.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20260826 0 12.01 12.035 11.98 11.985 127424 11.985 down down correct
SWDA.UK iShares III Public Limited Company 20260826 0 10840 10884 10827 10856 33595 10856 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260826 0 54.02 54.1 53.94 53.96 29275 53.96 down down correct
SX5S.UK Invesco Markets plc 20260826 0 14446 14530.56 14442 14489 2492 14489 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 53.86 54.28 53.77 54 3980 54 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260826 0 54.11 54.44 53.82 53.82 1591 53.82 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 49.7925 50.5075 49.575 50.43 92151 50.43 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 69.14 69.625 69.02 69.03 4329 69.03 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 77.66 78.61 77.66 78.38 8768 78.38 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 182.62 183.82 181.82 183.2 12321 183.2 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260826 0 46.61 46.6997 46.4275 46.4275 2097 46.4275 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 54.8625 55.21 54.83 55.0363 1223 55.0363 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 54.505 54.595 53.93 54.0275 29742 54.0275 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260826 0 73.9075 74.1525 73.4437 73.4437 422 73.4437 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 77.26 77.26 76.98 76.98 0 76.98 down down correct
TI5G.UK iShares $ TIPS 0 20260826 0 4.7045 4.7104 4.694 4.6985 265969 4.6985 down down correct
TINM.UK WisdomTree Tin 20260826 0 128.03 128.48 125.85 125.85 446 125.85 down down correct
TIP5.UK iShares II Public Limited Company 20260826 0 4.911 4.9145 4.905 4.905 163773 4.905 down down correct
TIPG.UK Multi Units Luxembourg 20260826 0 8638 8656.859 8633 8656.859 53 8656.859 up up correct
TIPH.UK Multi Units Luxembourg 20260826 0 110.51 110.5374 110.37 110.44 1893 110.44 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 27.88 27.9 27.86 27.86 17985 27.86 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260826 0 117.56 117.7 117.4512 117.63 735 117.63 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260826 0 1352 1352 1351.4 1351.4 1 1351.4 down down correct
TP05.UK iShares II Public Limited Company 20260826 0 360.45 360.85 359.888 360.85 39507 360.85 up up correct
TPHG.UK Amundi Index Solutions 20260826 0 19104 19117.73 19033 19033 120 19033 down up incorrect
TPHU.UK Amundi Index Solutions 20260826 0 211.9 211.9 211.9 211.9 0 211.9
TPXG.UK Amundi Index Solutions 20260826 0 12750 12774 12727 12727 929 12727 down down correct
TPXU.UK Amundi Index Solutions 20260826 0 172.93 172.93 172.93 172.93 0 172.93
TREG.UK VanEck Vectors ETFs N.V. 20260826 0 35.495 35.565 35.355 35.49 1254 35.49 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260826 0 48.455 48.465 48.1 48.2425 61 47.8408 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 47.73 47.73 47.685 47.685 0 47.685 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260826 0 27.46 27.46 27.46 27.46 0 27.46
TRSX.UK SPDR Bloomberg Barclays 7 20260826 0 25.14 25.14 25.14 25.14 0 25.14
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 95.11 95.17 95.065 95.065 81 95.065 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 35.085 35.085 35.085 35.085 0 35.085
TURU.UK MULTI UNITS LUXEMBOURG 20260826 0 60.31 60.883 60.205 60.205 1 60.205 down up incorrect
U10G.UK Multi Units Luxembourg 20260826 0 7310.506 7326.281 7306.922 7326.281 11145 7326.281 up up correct
U13G.UK Multi Units Luxembourg 20260826 0 7510.5 7510.5 7510.5 7510.5 0 7510.5
U71G.UK Lyxor US Treasury 7 20260826 0 6281 6291.5 6281 6291.5 6 6291.5 up up correct
UB00.UK UBS ETF SICAV 20260826 0 65.1 65.18 65.03 65.16 1771 65.16 up up correct
UB01.UK UBS ETF SICAV 20260826 0 5606 5606 5566.801 5586.5 2052 5586.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260826 0 5788 5800.6 5788 5788 10 5788
UB03.UK UBS ETF SICAV 20260826 0 10053 10053 10053 10053 0 10053
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260826 0 18668 18668 18646 18646 1 18646 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260826 0 3190.75 3190.75 3190.75 3190.75 0 3190.75
UB0D.UK UBS (Lux) Fund Solutions 20260826 0 3292 3318 3292 3292 329 3292
UB0E.UK UBS (Lux) Fund Solutions 20260826 0 2425.303 2425.303 2422 2422 531 2422 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260826 0 1889 1889 1889 1889 0 1889
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260826 0 9214.5 9233.93 9214.5 9214.5 360 9214.5
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260826 0 5596 5613 5595 5613 408 5613 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260826 0 4207.28 4207.28 4196 4196 10 4196 down down correct
UB23.UK UBS ETF SICAV 20260826 0 5048 5064 5038 5038 274 5038 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260826 0 169.65 169.92 169.275 169.275 2828 169.275 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20260826 0 12440 12466 12440 12455 1041 12455 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260826 0 12496 12496 12442.7 12457 34 12457 down up incorrect
UB45.UK UBS ETF SICAV 20260826 0 7424 7424 7397 7397 258 7397 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260826 0 13271 13274 13250.2 13271 55 13271
UB74.UK UBS (Lux) Fund Solutions 20260826 0 1771.5 1771.5 1771.5 1771.5 0 1771.5
UB82.UK UBS ETF 20260826 0 2788 2788 2788 2788 0 2788
UBIF.UK UBS ETF 20260826 0 1233 1233 1233 1233 0 1233
UBTL.UK UBS (Lux) Fund Solutions 20260826 0 660.75 663.875 660.75 663.875 3243 663.875 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260826 0 1606.5 1607.549 1605 1605 6812 1605 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260826 0 858.75 858.75 858.75 858.75 0 858.75
UBXX.UK UBS (Lux) Fund Solutions 20260826 0 828.5 828.5 826 826.9 234 826.9 down down correct
UC03.UK UBS (Irl) ETF plc 20260826 0 186.49 186.49 186.49 186.49 0 186.49
UC04.UK UBS (Irl) ETF Public Limited Company 20260826 0 13670 13721.5 13670 13721.5 3 13721.5 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20260826 0 10505 10521.7 10470 10518 392 10518 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260826 0 9083.551 9112.88 9083.551 9107 22 9107 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260826 0 147.24 147.97 147.03 147.03 344 147.03 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260826 0 10829 10878 10795 10878 633 10878 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260826 0 15456 15465 15405.4 15443 267 15443 down down correct
UC46.UK UBS ETF 20260826 0 21952 21977.24 21873.27 21952 220 21952
UC48.UK UBS (Irl) Fund Solutions plc 20260826 0 21055 21060 21010.75 21050 1078 21050 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260826 0 36715 36736.44 36715 36715 2 36715
UC63.UK UBS ETF SICAV 20260826 0 2774 2774 2766.5 2767.5 902 2767.5 down down correct
UC64.UK UBS ETF SICAV 20260826 0 4496.5 4500.25 4482 4486 30418 4486 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20260826 0 78.65 78.65 78.65 78.65 0 78.65
UC67.UK UBS ETF SICAV 20260826 0 741.55 741.55 741.55 741.55 0 741.55
UC68.UK UBS (Lux) Fund Solutions 20260826 0 499.4377 499.4377 498.925 498.925 48 498.925 down down correct
UC76.UK UBS ETF 20260826 0 14.2721 14.2721 14.2575 14.2575 4550 14.2575 down down correct
UC79.UK UBS ETF SICAV 20260826 0 1728 1728 1714 1716.75 15484 1716.75 down down correct
UC81.UK UBS ETF 20260826 0 999.5 1000.5 999.5 1000.5 30 1000.5 up up correct
UC82.UK UBS ETF 20260826 0 1223.5 1224 1223.25 1223.25 883 1223.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260826 0 1049 1049 1049 1049 0 1049
UC85.UK UBS ETF 20260826 0 1356.75 1356.75 1356.75 1356.75 0 1356.75
UC86.UK UBS ETF 20260826 0 13.61 13.61 13.5975 13.5975 360 13.5975 down down correct
UC87.UK UBS ETF SICAV 20260826 0 3660 3671.68 3655 3655 8 3655 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20260826 0 18855 18855 18855 18855 0 18855
UC95.UK UBS (Irl) ETF Public Limited Company 20260826 0 2625 2625 2625 2625 0 2625
UC96.UK UBS (Irl) ETF Public Limited Company 20260826 0 3163 3185 3163 3185 1 3185 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260826 0 14.3975 14.3975 14.3975 14.3975 0 14.3975
UC98.UK UBS (Lux) Fund Solutions 20260826 0 1059.5 1059.5 1059.5 1059.5 0 1059.5
UC99.UK UBS (Irl) ETF Public Limited Company 20260826 0 5218 5255 5218 5255 9039 5255 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260826 0 1642.6 1642.6 1642.6 1642.6 0 1642.6
UD03.UK UBS (Lux) Fund Solutions 20260826 0 2266.25 2266.25 2266.25 2266.25 0 2266.25
UD04.UK UBS (Lux) Fund Solutions 20260826 0 2440.5 2440.5 2436.25 2436.25 1 2436.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260826 0 2012 2012 1989.35 1989.35 1 1989.35 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260826 0 1724.3 1724.3 1724.3 1724.3 0 1724.3
UD08.UK UBS (Irl) Fund Solutions plc 20260826 0 20625 20625 20625 20625 0 20625
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260826 0 87.45 87.82 87.34 87.59 6807 87.59 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260826 0 11.633 11.633 11.633 11.633 0 11.633
UGAS.UK WisdomTree Gasoline 20260826 0 89.39 91.57 89 91.52 1728 91.52 up up correct
UHYG.UK Lyxor Index Fund 20260826 0 72.39 72.5 72.39 72.5 175 72.5 up up correct
UIFS.UK iShares V Public Limited Company 20260826 0 1265 1269.088 1263.5 1265 13816 1265
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260826 0 3082 3102.949 3079.908 3096.5 11025 3096.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 50.18 50.19 50.03 50.03 628 50.03 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 13.79 13.88 13.746 13.774 17171 13.774 down up incorrect
UKRE.UK iShares III Public Limited Company 20260826 0 378 385.2 377.1 377.8 19349 377.8 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260826 0 2023 2025.84 2016.6 2018.5 25591 2018.5 down up incorrect
UNIC.UK Lyxor Index Fund 20260826 0 22.79 23.065 22.54 23.065 31914 23.065 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20260826 0 2029.5 2029.5 2029.5 2029.5 0 2029.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20260826 0 4009 4023.5 4008 4023.5 1608 4023.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260826 0 5043 5043 5043 5043 0 5043
US10.UK Multi Units Luxembourg 20260826 0 99.76 99.79 99.54 99.54 0 99.54 down down correct
US13.UK Multi Units Luxembourg 20260826 0 102.07 102.07 102.07 102.07 3 102.07
US71.UK Multi Units Luxembourg 20260826 0 85.42 85.51 85.42 85.51 5 85.51 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260826 0 331 338.5 331 332.5 102906 332.5 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 92.83 92.895 92.83 92.895 952 92.895 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 64.19 64.61 64.04 64.43 10127 64.43 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260826 0 3277.5 3277.5 3277.5 3277.5 0 3277.5
USGB.UK WisdomTree Short USD Long GBP 20260826 0 3768 3788 3766 3766 13 3766 down down correct
USHY.UK Lyxor Index Fund 20260826 0 98.65 98.65 98.65 98.65 0 98.65
USIG.UK Lyxor Index Fund 20260826 0 94.085 94.085 94.085 94.085 0 94.085
USIX.UK Lyxor Index Fund 20260826 0 6911 6924 6911 6924 12 6924 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 64.01 64.09 63.65 64.09 4 64.09 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260826 0 5552.5 5552.5 5552.5 5552.5 0 5552.5
USPG.UK UBS (Irl) ETF Public Limited Company 20260826 0 3779.936 3783 3779.936 3783 55 3783 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260826 0 44.02 44.51 43.5 44.185 14687 44.185 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260826 0 95.12 95.56 94.91 95.29 22365 95.29 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 69.81 69.965 69.81 69.965 0 69.965 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 102.6 102.81 102.22 102.6 6 102.6
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 257.8 257.95 256.55 256.575 654 256.575 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260826 0 20.405 20.5 20.405 20.4925 2242 20.4925 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 75.0697 75.515 75.0697 75.515 436 75.515 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260826 0 8.979 8.979 8.908 8.912 24809 8.912 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260826 0 6.555 6.583 6.52 6.559 298935 6.559 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260826 0 6.07 6.099 6.04 6.074 77100 6.074 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260826 0 26.995 27 26.925 26.925 75949 26.925 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260826 0 33.9025 34.11 33.765 33.9 24442 33.9 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260826 0 44.998 45.09 44.9692 45.0605 581 45.0605 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260826 0 62.224 62.34 62.191 62.306 23981 62.306 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260826 0 46.491 46.756 46.412 46.45 3326 46.45 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20260826 0 83.865 84.095 83.64 83.705 6531 83.705 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260826 0 43.41 43.41 43.31 43.31 14 43.31 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260826 0 145.89 146.1 145.73 145.73 3269 145.73 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260826 0 52.24 52.315 51.905 51.93 30149 51.93 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260826 0 187.665 187.855 187.61 187.7325 4151 187.7325 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260826 0 61.358 61.359 61.186 61.267 49425 61.267 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260826 0 46.3275 46.34 46.06 46.135 5826 46.135 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260826 0 27.165 27.175 27.1222 27.145 34473 27.145 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260826 0 21.11 21.214 21.0903 21.096 3906 21.096 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20260826 0 49.135 49.355 49.054 49.0675 2996 49.0675 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260826 0 45.74 45.805 45.74 45.768 497 45.768 up up correct
VECP.UK Vanguard Funds Public Limited Company 20260826 0 40.9 40.953 40.878 40.878 3523 40.878 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260826 0 31.8 31.91 31.68 31.91 1142 31.91 up up correct
VERX.UK Vanguard Funds Public Limited Company 20260826 0 43.695 43.87 43.645 43.71 107710 43.71 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20260826 0 18.712 18.715 18.5687 18.5785 99 18.5785 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260826 0 59.35 59.55 59.31 59.31 10032 59.31 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260826 0 43.62 43.79 43.515 43.62 9539 43.62
VEVE.UK Vanguard Funds Public Limited Company 20260826 0 107.03 107.76 106.92 107.2 13708 107.2 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260826 0 89.57 89.65 89.12 89.28 11980 89.28 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260826 0 61.625 61.84 61.345 61.495 30033 61.495 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260826 0 31.415 31.415 31.13 31.275 4919 31.275 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260826 0 15.448 15.503 15.412 15.412 25446 15.412 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260826 0 153.98 154.06 153.7 153.74 11693 153.74 down up incorrect
VHYA.UK Vanguard FTSE All 20260826 0 109.5 109.66 109.34 109.36 13769 109.36 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260826 0 95.245 95.4 95.0902 95.115 12915 95.115 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260826 0 69.875 70.305 69.8 70.005 137889 70.005 up down incorrect
VIXL.UK S&P 500 VIX Short 20260826 0 0.7605 0.769 0.7595 0.765 24791 0.765 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260826 0 49.22 49.32 48.925 48.945 37759 48.945 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260826 0 38.35 38.4225 38.1875 38.215 21904 38.215 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260826 0 38.155 38.325 38.15 38.165 25835 38.165 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260826 0 137.665 138.29 137.645 138 1718 138 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260826 0 438 449 438 445 120647 445 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260826 0 50.48 50.99 50.04 50.225 1413 50.225 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260826 0 39.97 39.97 39.97 39.97 0 39.97
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260826 0 148.3 148.78 148.08 148.26 136219 148.26 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260826 0 108.78 109.28 108.66 109.08 234442 109.08 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260826 0 34.265 34.292 33.902 34.193 7411 34.193 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260826 0 47.535 47.62 47.3463 47.43 266577 47.43 down down correct
VUSA.UK anguard Funds Public Limited Company 20260826 0 106.7425 107.2375 106.6275 107.0225 211085 107.0225 up up correct
VUSC.UK Vanguard USD Corporate 1 20260826 0 36.003 36.2 36.003 36.101 104 36.101 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20260826 0 145.5325 145.805 145.3625 145.465 68769 145.465 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260826 0 19.927 19.988 19.916 19.978 6629 19.978 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260826 0 15.52 15.531 15.465 15.52 9625 15.52
VWRA.UK Vanguard FTSE All 20260826 0 194.36 194.62 193.8523 194.06 168175 194.06 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260826 0 188.32 188.99 187.95 187.97 80902 187.97 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260826 0 138.13 138.77 137.94 138.29 72119 138.29 up down incorrect
VWRP.UK Vanguard FTSE All 20260826 0 142.56 143.44 142.36 142.76 390392 142.76 up up correct
WATL.UK Multi Units France 20260826 0 6022 6078 6021 6060.301 2539 6060.301 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260826 0 37.405 37.98 36.9 37.625 11187 37.625 up down incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260826 0 39.08 39.21 38.7 39.155 22933 39.155 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260826 0 22.445 22.585 22.34 22.57 8357 22.57 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260826 0 1644 1661.5 1637.5 1660.25 6931 1660.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260826 0 86.84 86.86 86.035 86.035 4 86.035 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260826 0 1379 1394.5 1376.5 1394.5 8347 1394.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260826 0 1958.4 1977.2 1958.4 1977.2 1280 1977.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260826 0 55.5 55.87 55.345 55.345 82 55.345 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 152.31 152.31 151.05 151.05 9220 151.05 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260826 0 22.42 22.75 22.4 22.645 36057 22.645 up up correct
WELL.UK Hanetf Icav 20260826 0 8.616 8.616 8.616 8.616 0 8.616
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260826 0 106.33 106.92 105.97 106.025 202470 106.025 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260826 0 460.36 460.48 455.69 456.18 3669 456.18 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260826 0 74.69 75.05 73.9 73.9 2443 73.9 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260826 0 7.55 7.607 7.55 7.572 64901 7.572 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260826 0 4.9875 5.002 4.9861 4.9917 1486 4.9917 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260826 0 5.451 5.496 5.451 5.461 11312 5.461 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260826 0 497.65 497.75 497.275 497.275 2110 497.275 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260826 0 36590 36590 36590 36590 0 36590
WLDS.UK iShares III plc 20260826 0 7.851 7.943 7.842 7.867 147652 7.867 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260826 0 340.595 340.595 340.595 340.595 0 340.595
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260826 0 89 89.09 88.33 88.33 1295 88.33 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260826 0 99.13 99.67 98.55 99.38 190017 99.38 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260826 0 76.63 77.26 75.94 77.26 6589 77.26 up up correct
WOOD.UK iShares II Public Limited Company 20260826 0 1804 1810.5 1797.5 1797.5 36970 1797.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 110.97 111.67 110.81 111.23 1446 111.23 up up correct
WQDS.UK iShares II Public Limited Company 20260826 0 725.5 728.631 724.5 727.25 46398 727.25 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260826 0 9.88 9.91 9.8625 9.88 41332 9.88
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260826 0 10.708 10.75 10.672 10.696 257327 10.696 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260826 0 116.92 117.3 115.72 116.48 46946 116.48 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260826 0 264.8 266.06 263.9 265.49 1890 265.49 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260826 0 82.02 82.2 81.35 81.52 182 81.52 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260826 0 69.91 69.97 69.43 69.67 1089 69.67 down up incorrect
X7PP.UK Invesco Markets plc 20260826 0 21615 21765 21555.47 21717.5 630 21717.5 up up correct
X7PS.UK Invesco Markets plc 20260826 0 253.9 254.05 252.1 253.25 304 253.25 down down correct
XASX.UK Xtrackers 20260826 0 522.9 523.788 522.3 522.3 5252 522.3 down down correct
XAUS.UK Xtrackers 20260826 0 3921.116 3932.7 3921 3921 132 3921 down up incorrect
XAXD.UK Xtrackers 20260826 0 60.79 60.79 60.61 60.61 8912 60.61 down up incorrect
XAXJ.UK Xtrackers 20260826 0 4457 4459.5 4457 4459.5 40 4459.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260826 0 2843 2845 2843 2845 207 2845 up up correct
XBAK.UK Xtrackers 20260826 0 1.806 1.806 1.78 1.787 1426 1.787 down up incorrect
XBCU.UK Xtrackers 20260826 0 57.775 57.775 57.775 57.775 0 57.775
XBGG.UK Xtrackers II 20260826 0 6840.82 6844.5 6840.82 6844.5 9 6844.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260826 0 163.8 163.8 163.035 163.07 203 163.07 down down correct
XCAD.UK Xtrackers 20260826 0 132.91 132.99 132.515 132.515 1809 132.515 down down correct
XCHA.UK Xtrackers 20260826 0 20.97 21.0557 20.97 20.9775 1862351 20.9775 up up correct
XCS2.UK Xtrackers II 20260826 0 12754 12766.48 12754 12754 70 12754
XCS3.UK Xtrackers 20260826 0 15.06 15.1 15.03 15.03 4257 15.03 down down correct
XCS4.UK Xtrackers 20260826 0 28.91 29.09 28.64 28.64 4824 28.64 down down correct
XCS5.UK Xtrackers 20260826 0 19.25 19.255 19.195 19.195 2930 19.195 down up incorrect
XCS6.UK Xtrackers 20260826 0 18.55 18.6 18.4675 18.4675 9188 18.4675 down up incorrect
XCX3.UK Xtrackers 20260826 0 1105 1111 1098.5 1106.25 11960 1106.25 up down incorrect
XCX4.UK Xtrackers 20260826 0 2133 2133.5 2112.5 2112.5 7650 2112.5 down down correct
XCX5.UK Xtrackers 20260826 0 1417 1417 1402 1412.5 5094 1412.5 down up incorrect
XCX6.UK Xtrackers 20260826 0 1357 1360.5 1354.5 1359 18257 1359 up down incorrect
XD3E.UK Xtrackers 20260826 0 2643.5 2651 2642.558 2644.5 11526 2644.5 up up correct
XD5D.UK Xtrackers 20260826 0 107.86 107.86 107.86 107.86 0 107.86
XD5E.UK Xtrackers 20260826 0 5935 5956 5935 5956 1333 5956 up up correct
XD5S.UK Xtrackers 20260826 0 5000.5 5000.5 5000.5 5000.5 0 5000.5
XD9U.UK Xtrackers (IE) Public Limited Company 20260826 0 226.93 227.3 226.62 226.83 7665 226.83 down down correct
XDAX.UK Xtrackers 20260826 0 20975 21150 20940 21035 800 21035 up up correct
XDBG.UK Xtrackers 20260826 0 5109.8 5111 5097.24 5111 6 5111 up up correct
XDDX.UK Xtrackers 20260826 0 13992 13992 13992 13992 0 13992
XDEB.UK Xtrackers (IE) Public Limited Company 20260826 0 3878 3889 3868 3878 158 3878
XDEM.UK Xtrackers (IE) Public Limited Company 20260826 0 7175 7184 7135 7168 5814 7168 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260826 0 6765 6791 6765 6776 153126 6776 up up correct
XDER.UK Xtrackers 20260826 0 2136 2152.5 2127 2127 39 2127 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260826 0 6188 6224 6174 6210 15325 6210 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260826 0 123.38 124.146 123.17 123.59 52932 123.59 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260826 0 13602 13706 13472 13582 518 13582 down down correct
XDGU.UK Xtrackers (IE) Plc 20260826 0 12.47 12.47 12.4271 12.44 7393 12.44 down down correct
XDJP.UK Xtrackers 20260826 0 3152 3160.3 3139 3141.5 80924 3141.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260826 0 4721.5 4736 4712.5 4712.5 614 4712.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260826 0 4160 4160 4138 4138 729 4138 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260826 0 1719 1720 1713 1713 1302 1713 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260826 0 55.345 55.345 55.345 55.345 0 55.345
XDNY.UK Xtrackers (IE) Public Limited Company 20260826 0 23.45 23.4878 23.29 23.29 6314 23.29 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260826 0 12841 12866 12832 12846.5 11720 12846.5 up up correct
XDUK.UK Xtrackers 20260826 0 1765.8 1768.041 1758.929 1762.9 10030 1762.9 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260826 0 16637 16714 16630 16702.5 3258 16702.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260826 0 74.88 75.68 74.42 75.53 10953 75.53 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260826 0 69.23 69.31 68.6 68.6 918 68.6 down down correct
XDWD.UK Xtrackers (IE) Plc 20260826 0 161.73 161.9 161.52 161.52 3152 161.52 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260826 0 9050 9114.8 9043 9089 10208 9089 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260826 0 49.34 49.49 49.2786 49.29 24533 49.29 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260826 0 32.09 32.1198 32.029 32.04 11971 32.04 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260826 0 64.7 64.77 64.04 64.04 17214 64.04 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260826 0 87.9 88.84 87.9 88.43 4878 88.43 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260826 0 133.25 133.38 133.12 133.12 7359 133.12 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260826 0 84.97 85.25 84.48 84.48 4521 84.48 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260826 0 56.05 56.41 55.67 55.87 8390 55.87 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260826 0 141.42 141.98 140.7366 141.62 17654 141.62 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260826 0 47.57 47.65 47.44 47.555 15880 47.555 down down correct
XDWY.UK Concept Fund Solutions plc 20260826 0 32.225 32.225 32.225 32.225 0 32.225
XEOU.UK Xtrackers 20260826 0 24.015 24.04 23.98 23.98 11184 23.98 down up incorrect
XESC.UK Xtrackers 20260826 0 9881 9914 9853 9894 9094 9894 up down incorrect
XESW.UK Xtrackers (IE) Plc 20260826 0 42.12 42.2395 42.12 42.12 10 42.12
XESX.UK Xtrackers 20260826 0 5746 5777 5735 5760 2717 5760 up up correct
XEUM.UK Xtrackers 20260826 0 18205 18205 18205 18205 0 18205
XFFE.UK Xtrackers II 20260826 0 215.15 215.15 215 215.025 1793 215.025 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260826 0 21.5025 21.5025 21.5025 21.5025 0 21.5025
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260826 0 3037 3088 3003 3075.5 5061 3075.5 up up correct
XG7S.UK Xtrackers II 20260826 0 18578 18578 18563 18563 0 18563 down down correct
XG7U.UK Xtrackers II 20260826 0 27.88 27.88 27.865 27.865 28 27.865 down down correct
XGDD.UK Xtrackers 20260826 0 45.59 45.62 45.59 45.62 200 45.62 up up correct
XGGB.UK Xtrackers II 20260826 0 252.3 252.3 252.3 252.3 0 252.3
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260826 0 80.37 80.645 80.37 80.645 98 80.645 up up correct
XGIG.UK Xtrackers II 20260826 0 2476.5 2494.225 2476.5 2484.5 14718 2484.5 up up correct
XGIU.UK Xtrackers II 20260826 0 1916 1916.85 1912.135 1916 2 1916
XGLD.UK DB ETC plc 20260826 0 443.97 444.01 439.57 439.795 337 439.795 down down correct
XGLE.UK Xtrackers II 20260826 0 221.15 221.57 220.895 220.895 289 220.895 down down correct
XGLF.UK Xtrackers (IE) Plc 20260826 0 28.89 28.89 28.89 28.89 0 28.89
XGLS.UK DB ETC plc 20260826 0 2328 2333.5 2310 2310.5 4915 2310.5 down down correct
XGSD.UK Xtrackers 20260826 0 3348 3361 3346 3355 2378 3355 up down incorrect
XGSG.UK Xtrackers II 20260826 0 2349.5 2353.5 2340.85 2345.5 2252 2345.5 down down correct
XGSI.UK Xtrackers II 20260826 0 13.3 13.315 13.265 13.2825 14723 13.2825 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260826 0 15.695 15.6975 15.6875 15.69 107 15.69 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260826 0 9.1175 9.1175 9.1175 9.1175 0 9.1175
XKS2.UK Xtrackers 20260826 0 16851 17004 16819.71 16941 1954 16941 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260826 0 229.74 230.77 228.09 229.97 3246 229.97 up up correct
XLBP.UK Invesco Markets plc 20260826 0 48880 48880 48880 48880 0 48880
XLBS.UK Invesco Markets plc 20260826 0 663.1 666.2 662 664.2 4 664.2 up up correct
XLCP.UK Invesco Markets PLC 20260826 0 7178 7216 7178 7215 2118 7215 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260826 0 97.94 98.67 97.7363 98.055 21754 98.055 up up correct
XLDX.UK Xtrackers 20260826 0 26745 26800 26637.5 26637.5 879 26637.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260826 0 64020 65115.01 63683.78 64960 1228 64960 up up correct
XLES.UK Invesco Markets plc 20260826 0 871.1 885 867.3 883 982 883 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260826 0 33696.05 33765 33696.05 33715 78 33715 up up correct
XLFS.UK Invesco Markets plc 20260826 0 458.75 460.1 457.9 458.3 247 458.3 down up incorrect
XLIP.UK Invesco Markets plc 20260826 0 72740 73660 72580.3 73660 490 73660 up up correct
XLIS.UK Invesco Markets plc 20260826 0 990.1 1001.2 983.7 1000.9 269 1000.9 up up correct
XLKQ.UK Invesco Markets plc 20260826 0 75820 76380 75500 76210 1089 76210 up up correct
XLKS.UK Invesco Markets plc 20260826 0 1033.8 1038.4 1030.6 1036 722 1036 up up correct
XLPE.UK Xtrackers 20260826 0 10271 10271 10232.89 10263 57 10263 down down correct
XLPP.UK Invesco Markets plc 20260826 0 56350 56589.64 56266.27 56335 153 56335 down down correct
XLPS.UK Invesco Markets plc 20260826 0 772.9 772.9 762.5 765.65 6 765.65 down up incorrect
XLUP.UK Invesco Markets plc 20260826 0 46720 46865.2 46274.55 46707.5 283 46707.5 down down correct
XLUS.UK Invesco Markets plc 20260826 0 632.6 636.1 630.6 634.85 125 634.85 up up correct
XLVP.UK Invesco Markets plc 20260826 0 63937.01 63937.01 63495 63495 135 63495 down up incorrect
XLVS.UK Invesco Markets plc 20260826 0 869.4 871.6 862.9 862.9 227 862.9 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260826 0 61325 61325 61325 61325 0 61325
XLYS.UK Invesco Markets plc 20260826 0 839.6 839.6 832.5 832.5 77 832.5 down down correct
XMAD.UK Xtrackers 20260826 0 104.16 104.22 104.16 104.22 208 104.22 up down incorrect
XMAF.UK Xtrackers 20260826 0 11.388 11.388 11.388 11.388 0 11.388
XMAS.UK Xtrackers 20260826 0 7668 7668 7668 7668 0 7668
XMAW.UK Xtrackers (IE) Public Limited Company 20260826 0 4293 4305 4293 4305 17544 4305 up up correct
XMBD.UK Xtrackers 20260826 0 66.49 66.49 66.29 66.39 420 66.39 down down correct
XMBR.UK Xtrackers 20260826 0 4841 4919 4808 4892 1949 4892 up up correct
XMCX.UK Xtrackers 20260826 0 2340.5 2340.5 2331.75 2331.75 1546 2331.75 down down correct
XMED.UK Xtrackers 20260826 0 142.36 142.54 141.89 141.89 1778 141.89 down down correct
XMEM.UK Xtrackers 20260826 0 6252 6253 6247.5 6247.5 1 6247.5 down up incorrect
XMES.UK Xtrackers 20260826 0 9.4025 9.4025 9.3887 9.3887 72 9.3887 down down correct
XMEU.UK Xtrackers 20260826 0 10432 10462 10432 10436 2843 10436 up up correct
XMEX.UK Xtrackers 20260826 0 688.75 691.678 685.475 691.25 6479 691.25 up up correct
XMID.UK Xtrackers 20260826 0 670 681 664.75 670.625 398 670.625 up down incorrect
XMJD.UK Xtrackers 20260826 0 120.41 120.7 119.75 119.775 6543 119.775 down down correct
XMJP.UK Xtrackers 20260826 0 8845 8867 8813 8813 22 8813 down down correct
XMLA.UK Xtrackers 20260826 0 4303 4331.732 4300 4310.5 3653 4310.5 up up correct
XMLD.UK Xtrackers 20260826 0 58.67 58.91 58.53 58.58 4558 58.58 down down correct
XMMD.UK Xtrackers 20260826 0 85.21 85.21 84.905 84.905 129 84.905 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260826 0 94.1 94.19 93.65 93.78 25107 93.78 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260826 0 6891 6914 6882 6898.5 11520 6898.5 up down incorrect
XMTD.UK Xtrackers 20260826 0 151.6 152.77 150.04 150.755 3001 150.755 down down correct
XMTW.UK Xtrackers 20260826 0 11100 11105 11081.5 11081.5 2048 11081.5 down down correct
XMUD.UK Xtrackers 20260826 0 230.5 230.71 230.24 230.37 2308 230.37 down down correct
XMUJ.UK Xtrackers 20260826 0 70.155 70.165 70.145 70.155 6 70.155
XMUS.UK Xtrackers 20260826 0 16898 16955.2 16893 16953.5 2850 16953.5 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20260826 0 63.985 63.985 63.985 63.985 0 63.985
XMWD.UK Xtrackers 20260826 0 158.33 158.38 158.14 158.205 1994 158.205 down down correct
XMXD.UK Xtrackers 20260826 0 52.55 53 51.93 52.52 16 52.52 down down correct
XNID.UK Xtrackers 20260826 0 242.125 242.125 242.125 242.125 0 242.125
XNIF.UK Xtrackers 20260826 0 17890 17890 17773 17819.5 257 17819.5 down up incorrect
XPHG.UK Xtrackers 20260826 0 112.4 113 111.3 111.75 50480 111.75 down up incorrect
XPHI.UK Xtrackers 20260826 0 1.52 1.52 1.52 1.52 0 1.52
XPXD.UK Xtrackers 20260826 0 98.3 98.3 98.3 98.3 0 98.3
XPXJ.UK Xtrackers 20260826 0 7237.559 7237.559 7233.5 7233.5 138 7233.5 down up incorrect
XQUA.UK Xtrackers (IE) Plc 20260826 0 10.305 10.305 10.305 10.305 0 10.305
XRES.UK Source Markets plc 20260826 0 28.1 28.14 27.99 28.045 11737 28.045 down down correct
XRH0.UK DB ETC PLC 20260826 0 810 830 787.5 787.5 6 787.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260826 0 66.86 66.94 66.8 66.885 20362 66.885 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260826 0 32720 32852.7 32692 32692 214 32692 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260826 0 4915 4921.5 4915 4921.5 7993 4921.5 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260826 0 446.18 446.6 444.92 445.06 1049 445.06 down down correct
XS2D.UK Xtrackers 20260826 0 361.18 362.17 360.7397 361.02 778 361.02 down down correct
XS3R.UK Xtrackers 20260826 0 12116 12182 12116 12143 1 12143 up down incorrect
XS6R.UK Xtrackers 20260826 0 17714 17770 17672 17677 262 17677 down down correct
XS7R.UK Xtrackers 20260826 0 7980 7980 7962.83 7978.5 167 7978.5 down down correct
XS8R.UK Xtrackers 20260826 0 7920 7920 7888 7888 0 7888 down down correct
XSCD.UK Xtrackers (IE) Plc 20260826 0 7148.5 7148.5 7148.5 7148.5 0 7148.5
XSCS.UK Xtrackers (IE) Public Limited Company 20260826 0 3707.999 3719.929 3707 3707 331 3707 down up incorrect
XSD2.UK Xtrackers 20260826 0 38.02 38.307 37.804 38.1775 732545 38.1775 up up correct
XSDR.UK Xtrackers 20260826 0 20160 20220 19991 19991 104 19991 down down correct
XSDX.UK Xtrackers 20260826 0 759 759 759 759 0 759
XSEN.UK Xtrackers (IE) Public Limited Company 20260826 0 4701.5 4766.75 4683.5 4766.75 853 4766.75 up up correct
XSFD.UK Xtrackers 20260826 0 31.2925 31.2925 31.2925 31.2925 0 31.2925
XSFN.UK Xtrackers (IE) Public Limited Company 20260826 0 3149.5 3155.5 3145 3145.75 1356 3145.75 down down correct
XSFR.UK Xtrackers 20260826 0 2310.533 2310.533 2287.552 2298 434 2298 down down correct
XSGI.UK Xtrackers 20260826 0 5884 5935 5884 5935 319 5935 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260826 0 5137 5154 5101 5108 187809 5108 down down correct
XSKR.UK Xtrackers 20260826 0 7845.516 7845.516 7812 7812 62 7812 down down correct
XSNR.UK Xtrackers 20260826 0 19166 19166 19028 19028 132 19028 down up incorrect
XSPD.UK Xtrackers 20260826 0 5.558 5.558 5.551 5.5515 26833 5.5515 down up incorrect
XSPR.UK Xtrackers 20260826 0 16050 16106 16014 16048 39 16048 down up incorrect
XSPS.UK Xtrackers 20260826 0 407.4 409 407.4 408.525 76428 408.525 up up correct
XSPU.UK Xtrackers 20260826 0 155.11 155.24 154.86 155.115 5897 155.115 up up correct
XSPX.UK Xtrackers 20260826 0 11379 11422 11373 11414.5 3885 11414.5 up up correct
XSSX.UK Xtrackers 20260826 0 435.125 435.125 435.125 435.125 0 435.125
XSTC.UK Xtrackers (IE) Plc 20260826 0 12268 12404 12264 12371 6845 12371 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260826 0 17991 18010 17984 17995 11771 17995 up up correct
XSX6.UK Xtrackers 20260826 0 14656 14700 14638.44 14658 3318 14658 up down incorrect
XT2D.UK Xtrackers 20260826 0 0.1558 0.156 0.1555 0.1556 327928 0.1556 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260826 0 97.4 97.4 97.165 97.165 24 97.165 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260826 0 86.28 86.28 85.84 86.045 326 86.045 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260826 0 50.41 50.41 50.38 50.38 371 50.38 down down correct
XUEM.UK Xtrackers II 20260826 0 11.874 11.904 11.872 11.872 200 11.872 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260826 0 64.06 64.785 63.77 64.785 1230 64.785 up up correct
XUFB.UK Xtrackers IE Plc 20260826 0 2944.5 2951.592 2932.5 2948 381 2948 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260826 0 42.91 42.94 42.73 42.745 2914 42.745 down up incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20260826 0 70.04 70.2 69.42 69.53 9909 69.53 down down correct
XUHY.UK Xtrackers (IE) Plc 20260826 0 12.804 12.806 12.76 12.8 5822 12.8 down down correct
XUKS.UK Xtrackers 20260826 0 235.7 236.182 234.4 235.7 62659 235.7
XUKX.UK Xtrackers 20260826 0 1059.4 1062.48 1057.6 1060.4 11845 1060.4 up up correct
XUSD.UK Xtrackers II 20260826 0 139.52 139.63 139.52 139.63 138 139.63 up up correct
XUT3.UK Xtrackers II 20260826 0 166.63 166.63 166.63 166.63 0 166.63
XUTC.UK Xtrackers (IE) Public Limited Company 20260826 0 167.3 168.05 166.67 168.04 20257 168.04 up up correct
XUTD.UK Xtrackers II 20260826 0 190.53 190.53 190.53 190.53 0 190.53
XVTD.UK Xtrackers 20260826 0 41.91 41.91 41.7643 41.79 5544 41.79 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260826 0 11862 11906 11855 11890 13934 11890 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260826 0 33.15 33.24 32.96 32.96 1743 32.96 down down correct
XX25.UK Xtrackers 20260826 0 3005 3019 2986 2994.5 150 2994.5 down up incorrect
XX2D.UK Xtrackers 20260826 0 40.81 41.15 40.68 40.68 16 40.68 down up incorrect
XXSC.UK Xtrackers 20260826 0 6504 6526 6496.257 6498 404 6498 down down correct
XYLD.UK Xtrackers (IE) Plc 20260826 0 18.14 18.158 18.106 18.106 362 18.106 down down correct
XZEU.UK Xtrackers IE PLC 20260826 0 3245.2 3245.2 3238.5 3238.5 2 3238.5 down down correct
XZMJ.UK Xtrackers (IE) Plc 20260826 0 33.4875 33.4875 33.4875 33.4875 0 33.4875
XZMU.UK Xtrackers (IE) Plc 20260826 0 83.99 83.99 83.81 83.815 2784 83.815 down down correct
XZW0.UK Xtrackers (IE) Plc 20260826 0 57.55 57.55 57.31 57.31 2 57.31 down down correct
YIEL.UK Lyxor Index Fund 20260826 0 108.1085 108.1085 108.1 108.1 280 108.1 down down correct
ZINC.UK WisdomTree Zinc 20260826 0 13.34 13.515 13.34 13.43 370 13.43 up up correct

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