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close-lse_etfs

2026/08/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260827 0 252.05 252.15 250.65 250.825 64 250.825 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260827 0 3098 3098 3069 3069 0 3069 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20260827 0 8.725 8.725 8.7025 8.7025 4 8.7025 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260827 0 29120 29300 29000 29000 1 29000 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260827 0 8.6775 8.76 8.4775 8.7525 9765 8.7525 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260827 0 34395 34625 34170 34170 3 34170 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260827 0 911.25 915.625 910 915.625 35189 915.625 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260827 0 8580 8580 7993 8013 13190 8013 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260827 0 44.43 47.73 43.86 46.88 8312 46.88 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260827 0 11.42 11.77 9.88 10.255 68813 10.255 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260827 0 29.3 29.6 29.13 29.435 1146 29.435 up up correct
3DES.UK Boost Issuer Public Limited Company 20260827 0 15.08 15.12 15.06 15.06 213 15.06 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260827 0 0.735 0.737 0.735 0.737 25175 0.737 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260827 0 31.5 32.54 31.105 31.105 72 31.105 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260827 0 14 14.25 14 14.25 400 14.25 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260827 0 5806.899 5822.5 5800.56 5822.5 1564 5822.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260827 0 181.03 181.6167 176.71 180.095 3669 180.095 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260827 0 1.214 1.239 1.206 1.213 45320 1.213 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260827 0 19.685 19.71 19.26 19.6 15454 19.6 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260827 0 14 14 13.82 13.83 19945 13.83 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260827 0 2534 2537 2510 2525 3373 2525 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260827 0 2733 2782 2670.5 2670.5 908 2670.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260827 0 13324 13416 12975 13286 10369 13286 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20260827 0 1243 1266 1158.947 1226 36930 1226 down down correct
3LNG.UK Boost Issuer Public Limited Company 20260827 0 52.58 56.056 51.96 53.32 860265 53.32 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260827 0 769.75 778.25 737.7376 772.25 342613 772.25 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260827 0 1.26 1.331 1.24 1.312 46159 1.312 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260827 0 13930 14090 13884 14030 1979 14030 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260827 0 0.7196 0.7548 0.709 0.7246 117568 0.7246 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260827 0 16.83 17.15 15.13 16.66 11124 16.66 down down correct
3SDE.UK Boost Issuer Public Limited Company 20260827 0 1305 1305 1288.846 1292 34859 1292 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260827 0 89.2 90.9 89.1 89.2 29859 89.2
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260827 0 10.455 10.51 10.05 10.505 531532 10.505 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260827 0 17.05 17.44 16.66 16.66 10582 16.66 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260827 0 1255 1285 1222.975 1225 328189 1225 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260827 0 5.1175 5.3711 4.987 5.2525 30003 5.2525 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260827 0 8247 8304 8247 8292 1118 8292 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260827 0 2448.5 2464 2411 2425 239264 2425 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20260827 0 99.6 101 99.165 100.4 1723412 100.4 up up correct
3ULS.UK Boost Issuer Public Limited Company 20260827 0 494.7 496.6 491 492 23750 492 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260827 0 189.29 191.16 189.03 190.62 2178 190.62 up up correct
3USS.UK Boost Issuer Public Limited Company 20260827 0 6.7325 6.7525 6.6825 6.6825 5251 6.6825 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260827 0 0.221 0.2519 0.215 0.2519 2939448 0.2519 up up correct
500G.UK Amundi Index Solutions 20260827 0 11329.5 11364.5 11324.5 11356.75 243 11356.75 up down incorrect
500U.UK Amundi Index Solutions 20260827 0 153.945 154.3253 153.81 154.3175 128080 154.3175 up up correct
AASG.UK Amundi Index Solutions 20260827 0 4964 4969.5 4936.5 4946.5 393 4946.5 down down correct
AASU.UK Amundi Index Solutions 20260827 0 67.11 67.5047 67.11 67.17 30815 67.17 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 331.3 331.85 330.54 331.48 84016 331.48 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 243.79 244.36 243.05 243.92 39189 243.92 up up correct
ACWL.UK Multi Units Luxembourg 20260827 0 36685 36967.5 36680 36967.5 0 36967.5 up up correct
ACWU.UK Multi Units Luxembourg 20260827 0 502.4 502.6 502 502.3 106 502.3 down down correct
AEJ.UK Multi Units Luxembourg 20260827 0 116.24 116.46 115.72 116 4525 116 down down correct
AEJL.UK Multi Units Luxembourg 20260827 0 8561.232 8561.232 8538 8538 12 8538 down down correct
AEME.UK Amundi Index Solutions 20260827 0 118.5027 118.5027 118.07 118.07 239 118.07 down up incorrect
AGAP.UK WisdomTree Agriculture 20260827 0 520 525.8518 516.25 524.25 108935 524.25 up down incorrect
AGBP.UK iShares III Public Limited Company 20260827 0 4.565 4.5805 4.5525 4.5568 278915 4.5568 down down correct
AGCP.UK WisdomTree Broad Commodities 20260827 0 1214 1218.25 1208.5 1218.25 18 1218.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260827 0 11.095 11.115 11.04 11.08 62887 11.08 down down correct
AGES.UK iShares IV Public Limited Company 20260827 0 816.25 820 812.5 816.375 15674 816.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260827 0 4.331 4.3485 4.3245 4.3315 214140 4.3315 up up correct
AGGP.UK WisdomTree Grains 20260827 0 292.7 296 290.3 294.4 93934 294.4 up down incorrect
AGGU.UK iShares III Public Limited Company 20260827 0 5.834 5.836 5.821 5.83 716917 5.83 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260827 0 34.9989 34.9989 34.79 34.79 100 34.79 down down correct
AIAG.UK Legal & General Ucits Etf Plc 20260827 0 2986.5 3020.8 2982 3014.5 24653 3014.5 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20260827 0 40.565 41.08 40.53 40.945 13246 40.945 up down incorrect
AIGA.UK WisdomTree Agriculture 20260827 0 7.095 7.13 7.03 7.13 113499 7.13 up up correct
AIGC.UK WisdomTree Broad Commodities 20260827 0 16.561 16.561 16.424 16.561 16632 16.561
AIGE.UK WisdomTree Energy 20260827 0 5.2075 5.24 5.16 5.2225 83170 5.2225 up down incorrect
AIGG.UK WisdomTree Grains 20260827 0 3.984 4.0045 3.9591 4.0045 160879 4.0045 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20260827 0 19.87 19.9 19.745 19.875 20617 19.875 up up correct
AIGL.UK WisdomTree Livestock 20260827 0 3.275 3.303 3.26 3.294 3565 3.294 up up correct
AIGO.UK WisdomTree Petroleum 20260827 0 34.96 35.47 34.96 35.47 6 35.47 up up correct
AIGP.UK WisdomTree Precious Metals 20260827 0 52.81 52.81 52.5225 52.78 33 52.78 down down correct
AIGS.UK WisdomTree Softs 20260827 0 7.61 7.7 7.555 7.6875 484 7.6875 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260827 0 171 174.5 169.5 173 277014 173 up up correct
ALAG.UK Amundi Index Solutions 20260827 0 1805 1809.2 1790.963 1799.202 8660 1799.202 down up incorrect
ALAU.UK Amundi Index Solutions 20260827 0 24.41 24.615 24.34 24.3675 4371 24.3675 down down correct
ALUM.UK WisdomTree Aluminium 20260827 0 4.32 4.358 4.308 4.35 93324 4.35 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20260827 0 718 732 718 718 6922 718
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260827 0 60660 61080 60110 60240 107 60240 down down correct
ANXG.UK Amundi Index Solutions 20260827 0 24847 24977.09 24821 24899.5 1021 24899.5 up up correct
ANXU.UK Amundi Index Solutions 20260827 0 337.85 338.7 337.8 338.3 5115 338.3 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 57.97 57.97 57.74 57.74 110 57.74 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260827 0 13.3775 13.3775 13.3775 13.3775 0 13.3775
ASIL.UK Multi Units Luxembourg 20260827 0 8708 8708 8708 8708 0 8708
ASIU.UK Multi Units Luxembourg 20260827 0 118.35 118.35 118.35 118.35 0 118.35
AT1.UK Invesco AT1 Capital Bond ETF 20260827 0 30.995 30.995 30.295 30.37 9133 30.37 down down correct
AT1D.UK Invesco Markets II Plc 20260827 0 1422.5 1422.5 1422.5 1422.5 0 1422.5
AT1P.UK Invesco Markets II Plc 20260827 0 2281.5 2281.5 2239.5 2239.5 4 2239.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260827 0 2132.5 2142 2132 2138.75 34 2138.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20260827 0 131.64 132.24 129.58 132 2224 132 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20260827 0 9685 9781 9558.392 9735 7526 9735 up up correct
AUEG.UK Amundi Index Solutions 20260827 0 660.7 662.6 657.997 658.6 15229 658.6 down down correct
AUEM.UK Amundi Index Solutions 20260827 0 8.9795 8.997 8.929 8.9477 173914 8.9477 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20260827 0 2847 2847 2847 2847 0 2847
AWSG.UK UBS (Irl) ETF Public Limited Company 20260827 0 2236.994 2241.48 2236.825 2241.48 4257 2241.48 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260827 0 27.9725 27.9725 27.9725 27.9725 0 27.9725
BATG.UK Legal & General UCITS ETF Plc 20260827 0 2376.5 2391.5 2365.5 2379 4262 2379 up up correct
BATT.UK L&G Battery Value 20260827 0 32.24 32.45 32.1808 32.305 11561 32.305 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260827 0 73.43 73.51 73.36 73.51 0 73.51 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260827 0 23.755 23.805 23.175 23.55 7293 23.55 down down correct
BCHN.UK Invesco Markets II PLC 20260827 0 191.46 196.66 190.4 195.66 1478 195.66 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260827 0 1528 1545 1524 1537 37980 1537 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260827 0 20.745 20.89 20.695 20.89 30 20.89 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260827 0 185 187.5 181.5 186.5 134047 186.5 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260827 0 0.9526 0.9611 0.9223 0.9563 4142 0.9563 up down incorrect
BIGT.UK Legal & General UCITS ETF Plc 20260827 0 1168.122 1168.122 1156.8 1162.6 268 1162.6 down down correct
BLOK.UK First Tr Gl Funds PLC 20260827 0 4110 4110 4090 4093.75 442 4093.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260827 0 8.582 8.582 8.463 8.5355 267579 8.5355 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260827 0 1715.5 1715.5 1700 1701.75 9276 1701.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260827 0 415 423 405 406.5 36666 406.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260827 0 80.44 82.5 80.2 82.09 212273 82.09 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260827 0 869.8 870.07 869.09 869.55 2823 869.55 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260827 0 10.72 10.8 10.626 10.675 156269 10.675 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260827 0 10.598 10.628 10.516 10.604 42206 10.604 up up correct
BTEK.UK iShares IV Public Limited Company 20260827 0 7.855 7.895 7.8175 7.8575 83594 7.8575 up down incorrect
BULL.UK WisdomTree Gold 20260827 0 45.02 45.175 44.9 45.175 721 45.175 up up correct
BULP.UK WisdomTree Gold 20260827 0 3315.5 3333 3310 3324.75 5846 3324.75 up up correct
BUYB.UK Invesco Markets III plc 20260827 0 77.79 77.79 77.32 77.615 2 77.615 down down correct
BYBG.UK Amundi Index Solutions 20260827 0 30675 30675 30650 30650 28 30650 down down correct
BYBU.UK Amundi Index Solutions 20260827 0 417.1 417.1 416.475 416.475 28 416.475 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260827 0 7323 7323 7190.3 7196 717 7196 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260827 0 668.3 668.3 668.3 668.3 0 668.3
CAPU.UK Ossiam Lux 20260827 0 129320 129490 128760 129015 122 129015 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260827 0 9.2775 9.3875 9.1725 9.3675 3848 9.3675 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260827 0 6328 6410.156 6286 6293.451 3522 6293.451 down down correct
CBE3.UK iShares VII Public Limited Company 20260827 0 116.6 116.73 116.41 116.41 1017 116.41 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260827 0 57.92 57.92 57.805 57.805 0 57.2757 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260827 0 1094 1094 1094 1094 0 1094
CBU0.UK iShares VII PLC 20260827 0 153.66 154.21 153.2894 153.68 45345 153.68 up up correct
CBU3.UK iShares VII plc 20260827 0 126.34 126.34 126.3 126.3 4171 126.3 down down correct
CBU7.UK iShares VII Public Limited Company 20260827 0 143.24 143.48 142.9731 143.23 26817 143.23 down down correct
CC1U.UK Amundi Index Solutions 20260827 0 315.15 318.3 315.15 316.975 2 316.975 up up correct
CCAU.UK iShares VII PLC 20260827 0 322.45 323.05 321.37 322.14 3752 322.14 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260827 0 90.57 90.57 90.57 90.57 0 90.57
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 158.56 158.56 158.56 158.56 0 158.56
CE01.UK iShares VII Public Limited Company 20260827 0 13000 13000 13000 13000 0 13000
CE31.UK iShares VII Public Limited Company 20260827 0 9963 9990 9963 9981.5 149 9981.5 up up correct
CE71.UK iShares VII Public Limited Company 20260827 0 11425.5 11425.5 11425.5 11425.5 0 11425.5
CEA1.UK iShares VII Public Limited Company 20260827 0 22285 22368 22179 22225.5 3673 22225.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260827 0 302.86 303.74 300.94 302.13 15016 302.13 down down correct
CEMG.UK iShares V Public Limited Company 20260827 0 36.16 36.18 35.855 35.855 4 35.855 down down correct
CES1.UK iShares VII Public Limited Company 20260827 0 32105 32200 32062.5 32062.5 86 32062.5 down down correct
CEU1.UK iShares VII plc 20260827 0 21515 21515 21250.8 21267.5 1563 21267.5 down down correct
CEUG.UK iShares VII PLC 20260827 0 9.586 9.627 9.5165 9.5165 3226 9.5165 down up incorrect
CEUR.UK Amundi Index Solutions 20260827 0 38605 38605 38290 38360 752 38360 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260827 0 39905 39960 39905 39937.5 80 39937.5 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260827 0 22.9825 22.9825 22.9825 22.9825 0 22.9825
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260827 0 13202 13259 13202 13259 4 13259 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20260827 0 3596.5 3596.5 3596.5 3596.5 0 3596.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260827 0 15.996 15.996 15.696 15.845 54 15.845 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260827 0 11.764 11.764 11.63 11.678 186 11.678 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260827 0 3750 3758 3710.5 3727.5 1843 3727.5 down down correct
CI2G.UK Amundi Index Solutions 20260827 0 68515 68515 68515 68515 0 68515
CI2U.UK Amundi Index Solutions 20260827 0 930.95 930.95 930.95 930.95 0 930.95
CIBR.UK First Trust Global Funds PLC 20260827 0 59.79 61.97 59.07 61.96 45118 61.96 up down incorrect
CIND.UK iShares VII Public Limited Company 20260827 0 652.61 656.6 648.4 652.77 796 652.77 up up correct
CJPU.UK iShares VII PLC 20260827 0 296.88 297.89 295.87 296.76 4599 296.76 down down correct
CLIM.UK Multi Units Luxembourg 20260827 0 41.7886 41.86 41.7151 41.755 122 41.755 down down correct
CMB1.UK iShares VII Public Limited Company 20260827 0 22425 22760 22295 22337.5 410 22337.5 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260827 0 2386.5 2397 2380 2395 3320 2395 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260827 0 34.31 34.595 34.2775 34.595 12915 34.595 up up correct
CMOP.UK Invesco Markets plc 20260827 0 2522 2545.629 2520 2544 17408 2544 up up correct
CMU.UK Amundi Index Solutions 20260827 0 36405 36405 36137.5 36137.5 82 36137.5 down down correct
CMX1.UK iShares VII Public Limited Company 20260827 0 16754 16790 16583.04 16648 560 16648 down down correct
CMXC.UK iShares VII Public Limited Company 20260827 0 227.75 227.75 225.4 226.625 250 226.625 down down correct
CNAA.UK Multi Units France 20260827 0 198.63 198.63 198.63 198.63 0 198.63
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260827 0 14628.963 14628.963 14614 14614 61 14614 down down correct
CNDX.UK iShares VII Public Limited Company 20260827 0 1690.6 1700.6549 1687.2 1695.8 15873 1695.8 up up correct
CNKY.UK iShares VII Public Limited Company 20260827 0 31330 31360 30975 31105 13722 31105 down down correct
CNX1.UK iShares VII Public Limited Company 20260827 0 124410 125210 123600 124830 3000 124830 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260827 0 6.0575 6.101 6.035 6.0575 1314853 6.0575
CNYB.UK iShares IV Public Limited Company 20260827 0 4.2345 4.2345 4.2025 4.2098 2125 4.2098 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260827 0 143.96 143.96 140.24 143.56 2 143.56 down down correct
COCO.UK WisdomTree Cocoa 20260827 0 9.4 10.055 9.265 9.9175 149835 9.9175 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260827 0 100.08 100.08 99.98 99.98 26 99.98 down down correct
COFF.UK WisdomTree Coffee 20260827 0 71.8 72.27 68.43 69.26 4999 69.26 down down correct
COMF.UK Legal & General UCITS ETF Plc 20260827 0 32.46 32.54 32.42 32.54 555 32.54 up down incorrect
COMM.UK iShares VI Public Limited Company 20260827 0 757.25 763.75 755.75 763.75 154771 763.75 up down incorrect
COPA.UK WisdomTree Copper 20260827 0 56.8 56.8 56.4 56.69 49957 56.69 down down correct
CORN.UK WisdomTree Corn 20260827 0 20.765 20.79 20.47 20.69 21339 20.69 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260827 0 89.46 89.7 89.46 89.53 339 89.53 up up correct
COTN.UK WisdomTree Cotton 20260827 0 2.768 2.815 2.767 2.811 58708 2.811 up down incorrect
CP9G.UK Amundi Funds 20260827 0 58850 58850 58630 58687.68 2 58687.68 down up incorrect
CP9U.UK Amundi Funds 20260827 0 794.6 802 794.6 796.55 1 796.55 up up correct
CPJ1.UK iShares VII Public Limited Company 20260827 0 18690 18704 18624 18702 1390 18702 up up correct
CPXJ.UK iShares VII Public Limited Company 20260827 0 253.94 254.2 253.06 254.07 10750 254.07 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260827 0 4.565 4.5925 4.5641 4.568 7347 4.568 up down incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260827 0 5.978 5.984 5.971 5.98 53311 5.98 up up correct
CRPS.UK iShares Public Limited Company 20260827 0 65.97 66.22 65.885 65.905 2522 65.905 down down correct
CRPU.UK iShares Public Limited Company 20260827 0 6.24 6.254 6.233 6.242 167461 6.242 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260827 0 13307 13307 13307 13307 217 13307
CRUD.UK WisdomTree WTI Crude Oil 20260827 0 14.65 14.9 14.608 14.821 60996 14.821 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260827 0 44520 44671.75 44000 44027.5 2900 44027.5 down down correct
CS51.UK iShares VII Public Limited Company 20260827 0 21580 21700 21444.28 21485 1287 21485 down down correct
CSCA.UK iShares VII Public Limited Company 20260827 0 23717 23784 23655 23717 994 23717
CSH2.UK LYXOR Index Fund 20260827 0 124900 124962.7 124890 124930 13136 124930 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260827 0 133.24 133.24 133.07 133.2 184 133.2 down down correct
CSJP.UK iShares VII Public Limited Company 20260827 0 21902 21918 21761 21843 508 21843 down down correct
CSKR.UK iShares VII Public Limited Company 20260827 0 507.6 509.9 498.8 503.7 6050 503.7 down down correct
CSP1.UK iShares VII Public Limited Company 20260827 0 61107 61334 61005 61255 5776 61255 up down incorrect
CSPX.UK iShares VII Public Limited Company 20260827 0 830.41 834.7767 829.02 832.38 99852 832.38 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 233.25 233.925 233.25 233.925 0 233.925 up up correct
CSUK.UK iShares VII Public Limited Company 20260827 0 20425 20590 20402.8 20415 330 20415 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260827 0 799.7 802.1 798.5 801.6 9060 801.6 up up correct
CSWG.UK Amundi Index Solutions 20260827 0 1217.8 1218.738 1213.585 1215.8 4517 1215.8 down down correct
CSWU.UK Amundi Index Solutions 20260827 0 16.526 16.526 16.526 16.526 537 16.526
CSX5.UK iShares VII Public Limited Company 20260827 0 252.8 253.3 250.05 250.35 7098 250.35 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260827 0 7.34 7.357 7.3113 7.351 26 7.351 up up correct
CU1.UK iShares VII Public Limited Company 20260827 0 58860 59010 58760 59000 361 59000 up up correct
CU2G.UK Amundi Index Solutions 20260827 0 71635 71635 71635 71635 0 71635
CU2U.UK Amundi Index Solutions 20260827 0 973.3 973.3 973.3 973.3 0 973.3
CU31.UK iShares VII plc 20260827 0 9300 9302.6602 9295.5 9295.5 4 9295.5 down up incorrect
CU71.UK iShares VII Public Limited Company 20260827 0 10545.66 10545.9 10539 10539 3252 10539 down down correct
CUKS.UK iShares VII Public Limited Company 20260827 0 29490 29490 29263.26 29312.5 2345 29312.5 down down correct
CUKX.UK iShares VII Public Limited Company 20260827 0 22370 22380 22205 22255 22164 22255 down up incorrect
CUS1.UK iShares VII Public Limited Company 20260827 0 52240 52390 52020 52140 1555 52140 down down correct
CUSS.UK iShares VII Public Limited Company 20260827 0 710 712.2 706.6 709 2329 709 down down correct
CW8G.UK Amundi Index Solutions 20260827 0 59170 59311.72 59170 59280 48 59280 up up correct
CW8U.UK Amundi Index Solutions 20260827 0 805.5 805.5 804.39 805.5 15 805.5
CWEU.UK Amundi Index Solutions 20260827 0 603.3 603.3 603.3 603.3 0 603.3
CXAP.UK UBS (Irl) Fund Solutions plc 20260827 0 22682.5 22682.5 22682.5 22682.5 0 22682.5
CXAU.UK UBS (Irl) Fund Solutions plc 20260827 0 308.165 308.165 308.165 308.165 0 308.165
CYGB.UK iShares IV PLC 20260827 0 5.93 5.95 5.877 5.9135 8004 5.9135 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260827 0 2917.5 3078 2898.5 3057.5 12430 3057.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260827 0 10.282 10.7494 10.236 10.636 163100 10.636 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260827 0 13.968 14.616 13.9 14.394 41946 14.394 up down incorrect
DAXX.UK Multi Units Luxembourg 20260827 0 20555 20555 20548.57 20555 48 20555
DBRC.UK iShares II Public Limited Company 20260827 0 23.255 23.33 23.095 23.1 2645 23.1 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260827 0 758.6 760 756.5 758.35 52 758.35 down down correct
DEM.UK WisdomTree Issuer ICAV 20260827 0 1455 1460.5 1446.888 1452.25 479 1452.25 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20260827 0 19.83 19.835 19.63 19.715 5157 19.715 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20260827 0 38.12 38.2 37.98 38.09 160 38.09 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20260827 0 2803 2809 2793 2805 41 2805 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260827 0 0.5056 0.5076 0.5045 0.5054 510127 0.5054 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20260827 0 1885 1917 1885 1902.1 3513 1902.1 up up correct
DFEA.UK WisdomTree Issuer ICAV 20260827 0 25.695 25.89 25.695 25.89 1 25.89 up up correct
DFEE.UK WisdomTree Issuer ICAV 20260827 0 22.165 22.38 22.135 22.1825 177 22.1825 up up correct
DFEP.UK WisdomTree Issuer ICAV 20260827 0 2233.5 2236 2217 2236 10 2236 up up correct
DGIT.UK iShares IV Public Limited Company 20260827 0 891.5 904.15 891.5 902.62 11081 902.62 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260827 0 59.76 59.76 59.53 59.655 4569 59.655 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20260827 0 4394 4401 4368 4394 1238 4394
DGRP.UK WisdomTree Issuer ICAV 20260827 0 3789 3789 3781.14 3781.14 2 3781.14 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260827 0 51.45 51.51 51.24 51.44 288 51.44 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20260827 0 24.445 24.54 24.415 24.54 1 24.54 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20260827 0 1799 1824.6 1787.4 1787.4 300 1787.4 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260827 0 12.12 12.29 12.1 12.265 16663 12.265 up up correct
DH2O.UK iShares II Public Limited Company 20260827 0 77.21 77.41 76.46 76.73 3006 76.73 down down correct
DHS.UK WisdomTree Issuer ICAV 20260827 0 2314 2322.5 2303.5 2312 90 2312 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260827 0 39.97 40.04 39.6 39.825 657 39.825 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260827 0 31.52 31.69 31.44 31.44 3 31.44 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260827 0 2833 2833 2820 2820 0 2820 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260827 0 2944 2947 2916 2931.5 159 2931.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260827 0 40001.47 40055 39908.5 40055 113 40055 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260827 0 544.25 544.25 544.25 544.25 0 544.25
DJMC.UK iShares Public Limited Company 20260827 0 7806.581 7806.581 7805 7805 159 7805 down down correct
DJSC.UK iShares Public Limited Company 20260827 0 4682 4682 4658.425 4660.5 507 4660.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260827 0 64882.57 65080 64882.57 65030 36 65030 up up correct
DLTM.UK iShares II Public Limited Company 20260827 0 21.315 21.32 21.085 21.165 37737 21.165 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260827 0 1342.6 1348.2 1331.6 1342.6 16900 1342.6
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260827 0 18.184 18.318 18.096 18.287 1424 18.287 up up correct
DPYA.UK iShares II Public Limited Company 20260827 0 6.632 6.648 6.606 6.614 75465 6.614 down down correct
DPYE.UK iShares II Public Limited Company 20260827 0 6.46 6.486 6.434 6.439 8166 6.439 down up incorrect
DPYG.UK iShares II Public Limited Company 20260827 0 5.345 5.368 5.325 5.34 11809 5.34 down down correct
DRDR.UK iShares IV Public Limited Company 20260827 0 798 799.75 794.5 797.75 83752 797.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260827 0 43.28 43.515 43.28 43.3425 460537 43.3425 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260827 0 4.5175 4.525 4.4943 4.5105 978733 4.5105 down down correct
DTLE.UK iShares IV Public Limited Company 20260827 0 2.7175 2.733 2.707 2.7138 78874 2.7138 down down correct
DXJ.UK WisdomTree Issuer ICAV 20260827 0 55.51 56.52 55.14 55.625 72 55.625 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260827 0 71.69 72.57 71.39 71.39 536 71.39 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260827 0 3316 3324 3290 3301 93 3301 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260827 0 3440 3473 3423.05 3430 1332 3430 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260827 0 44.97 45.305 44.7833 44.845 602 44.845 down up incorrect
ECAR.UK IShares Trust 20260827 0 12.576 12.648 12.5408 12.606 18582 12.606 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20260827 0 1481.6 1485 1473.6 1482.88 5519 1482.88 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260827 0 20.145 20.145 20.105 20.105 0 20.105 down down correct
EDG2.UK Ishares Iv Plc 20260827 0 7.078 7.091 7.014 7.039 140461 7.039 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260827 0 17.645 17.645 17.5775 17.5775 893 17.5775 down down correct
EEI.UK WisdomTree Issuer ICAV 20260827 0 1422.8 1439.2 1415.6 1416.8 13630 1416.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260827 0 28.58 28.58 28.42 28.455 49 28.455 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260827 0 16.638 16.7 16.514 16.56 5049 16.56 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260827 0 2442 2465 2436 2439.75 39 2439.75 down down correct
EEXF.UK iShares € Corp Bond ex 20260827 0 91.935 91.935 91.935 91.935 0 91.935
EGLN.UK iShares Physical Metals plc 20260827 0 76.59 76.65 76 76.54 83351 76.54 down up incorrect
EGOV.UK UBS ETF Sicav 20260827 0 710.318 710.318 710.1 710.1 3032 710.1 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260827 0 29.445 29.445 29.34 29.3425 183 29.3425 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260827 0 2517 2517.25 2517 2517.25 1 2517.25 up up correct
EGRP.UK WisdomTree Issuer ICAV 20260827 0 1978.2 1978.2 1945.1 1945.1 2 1945.1 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260827 0 22.76 22.8111 22.6875 22.6875 654 22.6875 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260827 0 55.53 55.7124 55.21 55.38 224904 55.38 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260827 0 7.473 7.492 7.433 7.461 79786 7.461 down down correct
ELLE.UK Lyxor Index Fund 20260827 0 21.575 21.575 21.575 21.575 0 21.575
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 129.58 130 129.24 129.26 4178 129.26 down down correct
EMBE.UK iShares VI Public Limited Company 20260827 0 66.95 67.77 66.95 67.3 546 67.3 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260827 0 6.856 6.856 6.7997 6.827 438077 6.827 down down correct
EMCP.UK iShares V Public Limited Company 20260827 0 66.3179 66.3179 66.235 66.235 295 66.235 down down correct
EMCR.UK iShares V Public Limited Company 20260827 0 90.47 90.4729 89.95 90.07 2669 90.07 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 57.72 57.8027 57.72 57.735 7381 57.735 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 42.55 42.55 42.3892 42.48 11 42.48 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260827 0 12.925 13.045 12.925 12.925 4402 12.925
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260827 0 4.339 4.3442 4.332 4.332 99686 4.332 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260827 0 5.839 5.84 5.785 5.802 261247 5.802 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260827 0 52.16 52.16 52.16 52.16 0 52.16
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260827 0 27.155 27.155 27.155 27.155 0 27.155
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260827 0 29.85 30.21 29.76 29.99 597 29.99 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260827 0 3.8155 3.828 3.797 3.8125 55232 3.8125 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260827 0 8.523 8.523 8.481 8.481 10 8.481 down down correct
EMIM.UK iShares Public Limited Company 20260827 0 4081 4099 4060.03 4080 120891 4080 down down correct
EMLB.UK PIMCO ETFs plc 20260827 0 131.87 132.16 131.24 131.74 5326 131.74 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260827 0 70.99 71.29 70.89 70.89 811 70.89 down down correct
EMLI.UK PIMCO ETFs plc 20260827 0 66.625 66.625 66.625 66.625 0 66.625
EMLO.UK UBS ETF 20260827 0 977.65 977.65 977.65 977.65 0 977.65
EMLP.UK PIMCO ETFs plc 20260827 0 97.27 97.27 96.92 96.96 1 96.96 down down correct
EMMV.UK iShares VI Public Limited Company 20260827 0 46.34 46.4391 46.29 46.345 826 46.345 up down incorrect
EMQP.UK HANetf ICAV 20260827 0 752.6 754.2 742.3 743.85 5259 743.85 down up incorrect
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260827 0 10.258 10.258 10.087 10.087 1451 10.087 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 105.72 106.06 105.54 105.54 2852 105.54 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260827 0 6.403 6.403 6.355 6.3845 9077 6.3845 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 160.56 160.56 159.8 159.8 0 159.8 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 117.16 118.45 116.954 117.32 658 117.32 up up correct
EMUU.UK iShares VII Public Limited Company 20260827 0 15.256 15.272 15.082 15.098 117685 15.098 down down correct
EMV.UK iShares VI Public Limited Company 20260827 0 3425 3430 3405 3411 1744 3411 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20260827 0 35.005 35.005 35.005 35.005 0 35.005
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 293.15 295.7 291.15 291.975 1147 291.975 down down correct
EPAB.UK Multi Units Luxembourg 20260827 0 50.345 50.345 50.345 50.345 0 50.345
EPRA.UK Amundi Index Solutions 20260827 0 6101 6128 6091 6091 496130 6091 down down correct
EQDS.UK iShares II Public Limited Company 20260827 0 623.1 624.4 617.2 619.5 17917 619.5 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20260827 0 55800 56150 55260 55960 6524 55960 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260827 0 52949 53288 52473 53129 13264 53129 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260827 0 719.31 723.4 719 721.75 15918 721.75 up up correct
ERN1.UK iShares IV Public Limited Company 20260827 0 86.9 86.9 86.835 86.835 122 86.835 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260827 0 6.43 6.435 6.426 6.432 187225 6.432 up up correct
ERND.UK iShares IV Public Limited Company 20260827 0 100.39 100.5 100.33 100.34 22844 100.34 down down correct
ERNE.UK iShares IV Public Limited Company 20260827 0 101.24 101.32 101.235 101.29 6585 101.29 up up correct
ERNS.UK iShares IV Public Limited Company 20260827 0 101.35 101.41 101.261 101.35 45099 101.35
ERNU.UK iShares IV Public Limited Company 20260827 0 73.87 73.89 73.795 73.855 3339 73.855 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 360.1 360.1 355.15 355.15 43 355.15 down down correct
ES15.UK iShares Public Limited Company 20260827 0 119.69 119.69 119.69 119.69 0 119.69
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260827 0 47.02 47.26 46.8 46.8 1607 46.8 down down correct
ESIF.UK Ishares VI PLC 20260827 0 14.914 14.9552 14.722 14.746 56289 14.746 down down correct
ESIH.UK Ishares VI PLC 20260827 0 6.245 6.279 6.216 6.245 158676 6.245
ESIN.UK Ishares VI PLC 20260827 0 8.566 8.571 8.473 8.492 3356 8.492 down down correct
ESIS.UK Ishares VI PLC 20260827 0 5.088 5.105 5.0599 5.069 23300 5.069 down down correct
ESIT.UK Ishares VI PLC 20260827 0 10.116 10.184 10.084 10.116 13171 10.116
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260827 0 64.22 64.22 63.56 63.59 3365 63.59 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260827 0 51.7098 51.7098 51.694 51.7 696 51.7 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 52.285 52.285 52.285 52.285 0 52.285
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 31.265 31.29 31.0964 31.1375 5089 31.1375 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 26.805 26.8468 26.675 26.735 2158 26.735 down up incorrect
EUE.UK iShares II Public Limited Company 20260827 0 5669 5669 5599.85 5609 11717 5609 down down correct
EUFM.UK UBS ETF 20260827 0 1627.3 1627.3 1627.3 1627.3 0 1627.3
EUHD.UK Invesco Markets III plc 20260827 0 3177 3177.5 3125 3125 720 3125 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260827 0 10.608 10.61 10.5536 10.57 25571 10.57 down down correct
EUMV.UK Ossiam Lux 20260827 0 309.2 309.2 309.2 309.2 14 309.2
EUN.UK iShares II Public Limited Company 20260827 0 4814.5 4818 4752.541 4759 100 4759 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260827 0 2062.25 2062.25 2062.25 2062.25 0 2062.25
EUXS.UK iShares Public Limited Company 20260827 0 965.4 966.7 953.8 955.2 15020 955.2 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 67.84 68.6 67.6184 67.635 67 67.635 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260827 0 262.5 266.332 262.5 265.5 555372 265.5 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260827 0 3106.5 3106.5 3106.5 3106.5 0 3106.5
FAGR.UK WisdomTree Agriculture Longer Dated 20260827 0 13.88 14.0075 13.88 14.0075 277 14.0075 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260827 0 1594.6 1594.65 1592.25 1592.25 2 1592.25 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260827 0 40.5 40.64 40.5 40.64 0 40.64 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260827 0 79.5 79.64 79.5 79.64 225 79.64 up up correct
FBT.UK First Trust Global Funds Plc 20260827 0 2459 2468.5 2459 2468.5 170 2468.5 up up correct
FBTU.UK First Trust Global Funds Plc 20260827 0 33.48 33.5 33.335 33.46 474 33.46 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260827 0 4379.5 4558 4365.5 4550.5 40273 4550.5 up up correct
FCIT.UK F&C Investment Trust PLC 20260827 0 344.6 345 341.02 343 1551366 343 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260827 0 83.685 83.685 83.685 83.685 0 83.685
FDN.UK First Trust Global Funds Plc 20260827 0 2962.5 2984.75 2957.5 2984.75 607 2984.75 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260827 0 40.25 40.555 40.165 40.555 372 40.555 up up correct
FEDF.UK Multi Units Luxembourg 20260827 0 126.53 126.6652 126.53 126.56 3216 126.56 up up correct
FEDG.UK Multi Units Luxembourg 20260827 0 9310 9315.989 9306 9314 357 9314 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260827 0 3788.75 3788.75 3788.75 3788.75 0 3788.75
FEMI.UK Fidelity UCITS ICAV 20260827 0 10.535 10.585 10.425 10.485 3313 10.485 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260827 0 7.76 7.76 7.685 7.725 329 7.725 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260827 0 51.63 51.63 51.63 51.63 1 51.63
FEQD.UK Fideliy UCITS ICAV 20260827 0 8.721 8.74 8.667 8.667 727 8.667 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260827 0 11.016 11.016 10.939 10.939 1 10.939 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260827 0 4948.323 4948.323 4929.25 4929.25 343 4929.25 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260827 0 5669 5691 5642.7 5653 167 5653 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20260827 0 8538.5 8538.5 8538.5 8538.5 0 8538.5
FEXD.UK First Trust Global Funds Public Limited Company 20260827 0 7560 7560 7560 7560 0 7560
FEXU.UK First Trust Global Funds Public Limited Company 20260827 0 116.02 116.02 116.02 116.02 0 116.02
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260827 0 7726 7786 7676.31 7693 213 7693 down down correct
FGQD.UK Fidelity UCITS ICAV 20260827 0 881 881 870.5 873.9799 36555 873.9799 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260827 0 11.88 11.89 11.82 11.885 16029 11.885 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260827 0 10.85 10.8585 10.81 10.85 10798 10.85
FIND.UK WisdomTree Industrial Metals Longer Dated 20260827 0 30.08 30.08 30.08 30.08 0 30.08
FINW.UK Multi Units Luxembourg 20260827 0 475.05 476.7 474.35 475.35 265 475.35 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260827 0 4586.5 4586.5 4571 4579.5 117 4579.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260827 0 3168.5 3168.5 3168.5 3168.5 0 3168.5
FLES.UK Franklin Libertyshares ICAV 20260827 0 25.667 25.67 25.667 25.67 90 25.67 up up correct
FLO5.UK iShares II Public Limited Company 20260827 0 373.85 373.85 373.19 373.19 1187 373.19 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260827 0 6.627 6.6728 6.6138 6.628 774555 6.628 up up correct
FLOS.UK iShares II Public Limited Company 20260827 0 478.8 478.8 477.7 477.925 26976 477.925 down down correct
FLOT.UK iShares II Public Limited Company 20260827 0 5.071 5.079 5.0694 5.079 10157441 5.079 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260827 0 44.335 44.445 44.04 44.19 24605 44.19 down up incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260827 0 23.6 23.65 23.5119 23.6275 482 23.6275 up up correct
FLXD.UK Franklin LibertyShares ICAV 20260827 0 32.045 32.12 31.89 31.95 1925 31.95 down down correct
FLXE.UK Franklin Libertyshares Icav 20260827 0 30.315 30.495 30.195 30.195 114 30.195 down up incorrect
FLXU.UK Franklin LibertyShares ICAV 20260827 0 57.21 57.21 57.21 57.21 0 57.21
FLXX.UK Franklin LibertyShares ICAV 20260827 0 33.7 33.7 33.45 33.5575 8934 33.5575 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 163.34 163.34 161.1 161.1 486 161.1 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260827 0 290 292.25 288.178 290.075 2617 290.075 up up correct
FOOD.UK Rize UCITS ICAV 20260827 0 3.9705 3.9705 3.924 3.9372 844 3.9372 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260827 0 5037 5081.028 5012.5 5012.5 108 5012.5 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260827 0 41.485 41.485 41.025 41.025 137 41.025 down up incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260827 0 45.78 45.78 45.58 45.58 0 45.58 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260827 0 32.66 32.735 32.52 32.525 1714 32.525 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20260827 0 17.386 17.386 17.386 17.386 0 17.386
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260827 0 77.7 77.86 77.52 77.73 101 77.73 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260827 0 37.38 37.39 37.225 37.25 2260 37.25 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260827 0 22.02 22.02 22.0075 22.0075 2 22.0075 down down correct
FSEU.UK iShares IV Public Limited Company 20260827 0 1153.4 1153.4 1139.6 1140.5 265 1140.5 down down correct
FSKY.UK First Trust Global Funds PLC 20260827 0 5016 5145.9 5008 5121 7552 5121 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260827 0 1226 1226.82 1221.5 1221.5 21780 1221.5 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260827 0 1596 1596 1583.8 1586 306 1586 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 7.1 7.163 7.093 7.102 10027 7.102 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 94.22 94.92 93.74 93.92 4632 93.92 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260827 0 60.78 61.35 60.68 61.27 7168 61.27 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260827 0 76.98 76.98 76.79 76.79 61 76.79 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260827 0 28.43 28.43 28.18 28.355 3 28.355 down down correct
FUQA.UK Fidelity UCITS SICAV 20260827 0 1242.5 1242.5 1234.5 1242.32 1678 1242.32 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20260827 0 16.865 16.9 16.805 16.9 412043 16.9 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260827 0 13.82 13.85 13.77 13.835 15904 13.835 up up correct
FUSI.UK Fidelity UCITS SICAV 20260827 0 1016.5 1019.5 1013 1018.31 61188 1018.31 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260827 0 13.34 13.34 13.2549 13.295 263 13.295 down down correct
FXC.UK iShares Public Limited Company 20260827 0 7481 7496 7446.8 7450 1816 7450 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260827 0 2135.63 2146.39 2134.115 2141.25 15 2141.25 up up correct
GAAA.UK iShares Global AAA 20260827 0 4.7995 4.852 4.7995 4.8308 2469 4.8308 up up correct
GAGG.UK Amundi Index Solutions 20260827 0 4169.788 4169.788 4169.788 4169.788 402 4169.788
GBCH.UK WisdomTree Foreign Exchange Limited 20260827 0 5683.2 5692.5 5683.2 5692.5 100 5692.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 30.16 30.16 29.9772 30.08 5928 30.08 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260827 0 2397 2401 2397 2401 2 2401 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 28.58 28.71 28.515 28.515 3623 28.515 down down correct
GBS.UK Gold Bullion Securities Limited 20260827 0 420.01 420.24 417.14 419.295 12575 419.295 down down correct
GBSP.UK WisdomTree Physical Gold 20260827 0 2338.75 2342.25 2319.5 2335.5 162002 2335.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260827 0 4384 4384 4384 4384 0 4384
GBUS.UK WisdomTree Long USD Short GBP 20260827 0 5611 5622.776 5611 5615 448 5615 up up correct
GCLE.UK Invesco Markets II plc 20260827 0 24.875 24.875 24.73 24.86 21 24.86 down up incorrect
GCLX.UK Invesco Markets II plc 20260827 0 1830 1836.2 1822.8 1830 394 1830
GCVB.UK SSgA SPDR ETFs Europe II plc 20260827 0 69.71 70.06 69.63 69.675 17686 69.675 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20260827 0 85.48 86.71 84.45 86.15 35023 86.15 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260827 0 72.34 72.65 71.54 72.65 11008 72.65 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260827 0 116.74 117.75 114.85 117.2 71654 117.2 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260827 0 122.98 124.64 121.58 123.51 42787 123.51 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260827 0 15.856 15.896 15.84 15.88 206 15.88 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260827 0 2017.5 2018.25 2013.141 2018.25 903 2018.25 up down incorrect
GENG.UK Genuit Group PLC 20260827 0 2858 2858 2858 2858 0 2858
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260827 0 77.07 77.07 76.67 76.67 0 76.67 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260827 0 56.4 56.4 56.4 56.4 0 56.4
GGOV.UK Amundi Index Solutions 20260827 0 3829.5 3829.5 3829.5 3829.5 0 3829.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260827 0 50.73 50.91 50.4963 50.615 3601 50.615 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260827 0 3727 3734 3710 3719.86 1039 3719.86 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260827 0 3128 3128 3108 3120 985 3120 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260827 0 42.41 42.53 42.32 42.385 45 42.385 down down correct
GHYS.UK iShares VI Public Limited Company 20260827 0 88.51 89.36 88.51 88.86 1242 88.86 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260827 0 53.17 53.4476 52.67 53.28 3378 53.28 up up correct
GIL5.UK Lyxor UK Government Bond 0 20260827 0 17.71 17.735 17.65 17.7 11231 17.7 down down correct
GILE.UK iShares III Public Limited Company 20260827 0 4.4255 4.4255 4.425 4.425 1 4.425 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20260827 0 13387 13397 13342 13382 415 13382 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260827 0 503.5 512.768 501.613 501.75 18178 501.75 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260827 0 28.54 28.54 28.21 28.21 2580 28.21 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260827 0 5008 5008 5008 5008 1 5008
GJGB.UK VanEck Vectors UCITS ETFs plc 20260827 0 90.44 91.54 89.59 90.85 20529 90.85 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260827 0 28.095 28.1264 28.0705 28.085 10200 28.085 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 25.43 25.4319 25.43 25.43 2969 25.43
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260827 0 29.9932 29.9932 29.945 29.945 28940 29.945 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 18.768 18.768 18.6816 18.701 6657 18.701 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260827 0 51.33 52.31 50.26 51.25 3151 51.25 down down correct
GLDA.UK Amundi Physical Gold ETC C 20260827 0 13412.75 13424 13330.5 13401 5903 13401 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 40.96 40.98 40.76 40.87 4823 40.87 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260827 0 33605 33700 33108 33585 2620 33585 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260827 0 1600 1600.2 1586.6121 1590.8 11640 1590.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260827 0 23.665 23.665 23.43 23.44 2590 23.44 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 39 39.06 38.72 38.72 7042 38.72 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 32.56 33.19 32.56 32.61 6083 32.61 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 48.13 48.13 48.0823 48.11 881 48.11 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 41.08 41.0868 41.024 41.055 17741 41.055 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260827 0 21.695 21.74 21.605 21.6575 4819 21.6575 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260827 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260827 0 261.5648 264.575 261.5648 264.575 38 264.575 up up correct
GSPX.UK iShares VII Public Limited Company 20260827 0 12.866 12.92 12.846 12.892 100605 12.892 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260827 0 39.3 39.405 39.06 39.2 26075 39.2 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260827 0 5845 5848 5781.04 5788.5 3103 5788.5 down down correct
HANA.UK Hansa Investment Company Limited 20260827 0 321 330 319 325 21908 325 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260827 0 37.31 37.36 37.2 37.23 1064962 37.23 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260827 0 2746 2757 2735 2740.5 893 2740.5 down down correct
HDEM.UK Invesco Markets III plc 20260827 0 2197 2219 2193 2194 1110 2194 down down correct
HDEU.UK Invesco Markets III plc 20260827 0 36.65 36.895 36.63 36.6575 1943 36.6575 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260827 0 6.449 6.526 6.424 6.453 3229 6.453 up up correct
HDIQ.UK iShares II plc 20260827 0 4996 5007 4982.219 5005.5 388 5005.5 up up correct
HDLG.UK Invesco Markets III plc 20260827 0 2946 2946 2917.8 2931 4035 2931 down down correct
HDLV.UK Invesco Markets III plc 20260827 0 40 40.11 39.71 39.86 4387 39.86 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260827 0 8.767 8.815 8.611 8.748 3316 8.748 down down correct
HEAL.UK iShares IV Public Limited Company 20260827 0 10.85 10.8677 10.8 10.855 684435 10.855 up up correct
HEAT.UK WisdomTree Heating Oil 20260827 0 55.06 55.59 55.06 55.355 190 55.355 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260827 0 32.415 32.69 32.245 32.2875 7 32.2875 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20260827 0 2776 2790.5 2761.5 2768.5 249 2768.5 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20260827 0 32.265 32.58 32.225 32.225 146 32.225 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260827 0 43.4981 43.55 43.4981 43.55 1155 43.55 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260827 0 1859 1859 1859 1859 0 1859
HEDS.UK WisdomTree Issuer ICAV 20260827 0 3203 3205.5 3203 3205.5 1 3205.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20260827 0 39.49 39.91 39.49 39.91 6720 39.91 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20260827 0 2906 2936 2906 2914 12868 2914 up up correct
HIGH.UK iShares Public Limited Company 20260827 0 6.323 6.333 6.318 6.326 1522759 6.326 up down incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260827 0 153.5 153.8 150.56 151.5 2490 151.5 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260827 0 11325 11337 11064.13 11174 4517 11174 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260827 0 7.362 7.362 7.31 7.312 23016 7.312 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 232.25 232.25 231.05 231.4 10 231.4 down down correct
HLTW.UK Multi Units Luxembourg 20260827 0 616.3 616.3 612.752 614.7 98 614.7 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20260827 0 93.67 93.94 93.255 93.255 518 93.255 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260827 0 69.03 69.0526 68.595 68.65 1156 68.65 down down correct
HMCA.UK HSBC ETFs PLC 20260827 0 9.291 9.291 9.218 9.252 34 9.252 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20260827 0 7.5625 7.57 7.5312 7.5312 4657 7.5312 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260827 0 556.75 557.75 554.136 554.5 89151 554.5 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260827 0 12.54 12.576 12.538 12.576 325 12.576 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20260827 0 2290.5 2343.5 2290.5 2325 15148 2325 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260827 0 1271 1273 1261.05 1264.25 37693 1264.25 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260827 0 17.25 17.28 17.175 17.18 12129 17.18 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260827 0 1926.6 1926.8 1900.59 1904.2 5335 1904.2 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260827 0 57.42 57.76 57.42 57.52 160 57.52 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20260827 0 4243 4243 4232.5 4232.5 369 4232.5 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20260827 0 72.48 72.48 72.48 72.48 0 72.48
HMUS.UK HSBC ETFs Public Limited Company 20260827 0 5358 5358 5334 5334 31 5334 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260827 0 50.0475 50.17 49.995 50.0688 4493 50.0688 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260827 0 3685.5 3689.25 3676.5 3685.75 19150 3685.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260827 0 17.875 17.875 17.875 17.875 0 17.875
HMXJ.UK HSBC ETFs Public Limited Company 20260827 0 1316 1317 1312 1316 1542 1316
HOGS.UK WisdomTree Lean Hogs 20260827 0 28.47 29.01 28.47 28.76 0 28.76 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20260827 0 77.7275 77.9326 77.7075 77.9225 5122 77.9225 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260827 0 5720.9 5740.7 5714.7 5735 20521 5735 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260827 0 4.7545 4.758 4.7035 4.7112 30629 4.7112 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260827 0 6.422 6.456 6.3974 6.3975 1600034 6.3975 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260827 0 171.51 172.51 171.51 172.51 20 172.51 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20260827 0 580.3 583.3 574.2 575.1 7418 575.1 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260827 0 12699 12712.09 12581 12615 565 12615 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260827 0 7.816 7.948 7.795 7.8245 7054 7.8245 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260827 0 10754 10756 10694 10700 24500 10700 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260827 0 31.57 31.75 31.45 31.55 598 31.55 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260827 0 42.81 42.87 42.78 42.865 560 42.865 up up correct
HYEA.UK iShares Public Limited Company 20260827 0 5.948 5.977 5.908 5.943 2715 5.943 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260827 0 140.82 140.86 140.43 140.43 467 140.43 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260827 0 21.58 21.715 21.58 21.6725 1501 21.6725 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260827 0 102.934 103.29 102.934 103.29 3 103.29 up up correct
HYGU.UK iShares Public Limited Company 20260827 0 7.446 7.496 7.441 7.4455 32252 7.4455 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260827 0 6.961 6.962 6.914 6.928 63754 6.928 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260827 0 89.83 90.22 89.54 89.77 909 89.77 down down correct
IAAA.UK iShares VI Public Limited Company 20260827 0 79.635 79.635 79.635 79.635 0 79.635
IAEX.UK iShares Public Limited Company 20260827 0 9540 9628 9467 9496 1440 9496 down down correct
IAPD.UK iShares Public Limited Company 20260827 0 2400 2411.5 2395 2401.5 12841 2401.5 up up correct
IASH.UK iShares IV Public Limited Company 20260827 0 446.5 446.7 444.1 445.3 39319 445.3 down up incorrect
IASP.UK iShares II Public Limited Company 20260827 0 1630.5 1630.5 1622 1626.5 836 1626.5 down up incorrect
IAUP.UK iShares V Public Limited Company 20260827 0 47.52 48.1 47.07 47.91 18149 47.91 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260827 0 65.19 65.31 64.9 65.31 18288 65.31 up up correct
IB01.UK Ishares PLC 20260827 0 121.64 124.5465 121.602 121.68 924789 121.68 up up correct
IBCI.UK iShares Public Limited Company 20260827 0 203.3 203.3 202.07 202.28 66 202.28 down down correct
IBCX.UK iShares Public Limited Company 20260827 0 123.28 123.4524 123.25 123.3 1009 123.3 up up correct
IBGL.UK iShares II Public Limited Company 20260827 0 135.36 135.36 134.0305 134.255 29 134.255 down down correct
IBGM.UK iShares II Public Limited Company 20260827 0 157.11 157.11 156.115 156.115 0 156.115 down up incorrect
IBGS.UK iShares Public Limited Company 20260827 0 121.25 121.72 121.08 121.08 6 121.08 down up incorrect
IBGX.UK iShares € Govt Bond 3 20260827 0 136.08 136.0986 136.013 136.085 833 136.085 up down incorrect
IBGY.UK iShares € Govt Bond 5 20260827 0 120.845 120.845 120.845 120.845 0 120.845
IBTA.UK iShares Public Limited Company 20260827 0 5.979 6.0038 5.9642 5.984 1405757 5.984 up up correct
IBTE.UK iShares $ Treasury Bond 1 20260827 0 5.098 5.1 5.091 5.095 64108 5.095 down up incorrect
IBTG.UK iShares Public Limited Company 20260827 0 4.686 4.694 4.677 4.6855 44736 4.6855 down down correct
IBTL.UK iShares IV Public Limited Company 20260827 0 227.15 228.85 226.95 227.3 53417 227.3 up up correct
IBTM.UK iShares II Public Limited Company 20260827 0 125.38 125.56 125.05 125.21 674 125.21 down down correct
IBTS.UK iShares Public Limited Company 20260827 0 94.55 94.6009 94.35 94.46 3739 94.46 down down correct
IBTU.UK Ishares PLC 20260827 0 5.014 5.015 5.011 5.015 447494 5.015 up up correct
IBZL.UK iShares Public Limited Company 20260827 0 2110 2122.75 2096.5 2105.25 218410 2105.25 down down correct
ICBU.UK iShares III Public Limited Company 20260827 0 4.8215 4.8215 4.8161 4.8205 187021 4.8205 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260827 0 1225 1238.89 1224.5 1227.5 805 1227.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260827 0 10.305 10.375 9.7345 10.375 31573 10.375 up up correct
ICSU.UK iShares V Public Limited Company 20260827 0 751 752.75 743.75 747.25 24174 747.25 down down correct
IDAP.UK iShares Public Limited Company 20260827 0 32.6 32.77 32.54 32.61 736 32.61 up down incorrect
IDAR.UK iShares II Public Limited Company 20260827 0 22.11 22.11 22.0852 22.1 10249 22.1 down down correct
IDBT.UK iShares Public Limited Company 20260827 0 128.34 128.445 128.3 128.37 12684 128.37 up up correct
IDBZ.UK iShares Public Limited Company 20260827 0 28.64 28.85 28.49 28.5425 9311 28.5425 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260827 0 67.5225 67.7625 67.2639 67.3438 17785 67.3438 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260827 0 96.93 97.04 96.37 96.475 3936 96.475 down down correct
IDFX.UK iShares Public Limited Company 20260827 0 101.63 102.06 101.23 101.23 4753 101.23 down down correct
IDIN.UK iShares II Public Limited Company 20260827 0 38.915 39.025 38.655 38.675 16644 38.675 down down correct
IDJG.UK iShares Public Limited Company 20260827 0 6149 6207 6130.72 6141 118 6141 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260827 0 61.6209 61.6209 61.595 61.595 3 61.595 down up incorrect
IDKO.UK iShares Public Limited Company 20260827 0 132.41 132.6875 130.0375 130.7925 14491 130.7925 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260827 0 143.17 143.47 143.16 143.47 611 143.47 up up correct
IDP6.UK iShares III Public Limited Company 20260827 0 118.48 118.98 118 118.55 9629 118.55 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260827 0 33.66 33.71 33.33 33.705 2045 33.705 up up correct
IDTG.UK iShares IV Public Limited Company 20260827 0 2.84 2.85 2.8295 2.838 1861438 2.838 down down correct
IDTK.UK iShares II Public Limited Company 20260827 0 23.22 23.22 23.17 23.17 220 23.17 down down correct
IDTL.UK iShares IV Public Limited Company 20260827 0 3.098 3.1 3.081 3.0885 331570 3.0885 down down correct
IDTM.UK iShares II Public Limited Company 20260827 0 170.4 171.03 170 170.16 2788 170.16 down down correct
IDTP.UK iShares II Public Limited Company 20260827 0 259.3 259.4 257.4 258.05 12182 258.05 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260827 0 200.55 202.57 200.2 202.57 7094 202.57 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260827 0 33.25 33.32 33.06 33.08 81961 33.08 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260827 0 76.81 77.0425 76.76 76.98 27508 76.98 up up correct
IDVY.UK iShares Public Limited Company 20260827 0 2322.5 2339 2301.5 2308.5 8524 2308.5 down down correct
IDWP.UK iShares II Public Limited Company 20260827 0 25.97 26.05 25.87 25.9 12118 25.9 down down correct
IDWR.UK iShares Public Limited Company 20260827 0 106.4 106.4 106.16 106.305 772 106.305 down down correct
IE15.UK iShares € Corp Bond 1 20260827 0 105.87 105.87 105.72 105.765 584 105.765 down up incorrect
IEAA.UK iShares III Public Limited Company 20260827 0 5.38 5.39 5.373 5.375 91109 5.375 down down correct
IEAC.UK iShares III Public Limited Company 20260827 0 117.99 117.99 117.46 117.54 80233 117.54 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260827 0 5.056 5.056 5.045 5.0465 1407 5.0465 down up incorrect
IEBC.UK iShares III Public Limited Company 20260827 0 100.87 100.9254 100.795 100.795 155 100.795 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260827 0 8.637 8.699 8.597 8.598 15641 8.598 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260827 0 19.735 19.975 19.705 19.8 1010056 19.8 up up correct
IEEM.UK iShares Public Limited Company 20260827 0 4972.25 4987.25 4944.459 4961.25 47378 4961.25 down down correct
IEEU.UK iShares IV Public Limited Company 20260827 0 15.64 15.64 15.492 15.496 11548 15.496 down up incorrect
IEFM.UK iShares IV Public Limited Company 20260827 0 1369.4 1370.6 1354.59 1355.8 33036 1355.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20260827 0 1054.6 1056.2 1047.12 1049.5 24371 1049.5 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260827 0 995.8 999.1 994 995.6 232 995.6 down down correct
IEFV.UK iShares IV Public Limited Company 20260827 0 1201 1203.2 1188.48 1189.6 25482 1189.6 down down correct
IEMA.UK iShares III Public Limited Company 20260827 0 65.1 65.28 64.802 65 123240 65 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260827 0 91.6 92.15 91.5 91.51 106224 91.51 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260827 0 10.528 10.54 10.414 10.419 42123 10.419 down up incorrect
IEML.UK iShares III Public Limited Company 20260827 0 46.86 46.86 46.29 46.54 58460 46.54 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260827 0 115.8 116.54 115.8 115.98 47 115.98 up up correct
IEMU.UK iShares VII PLC 20260827 0 291.6 292.3 288.95 288.95 942 288.95 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260827 0 8.292 8.329 8.2655 8.2655 6803 8.2655 down down correct
IESG.UK iShares II Public Limited Company 20260827 0 6763 6775 6711.3 6725 1152 6725 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260827 0 961.25 966.25 954.75 957.25 50354 957.25 down down correct
IEUX.UK iShares Public Limited Company 20260827 0 4842.5 4849 4792.5 4808 47349 4808 down down correct
IEVL.UK iShares IV Public Limited Company 20260827 0 14.026 14.026 13.844 13.878 95386 13.878 down down correct
IFFF.UK iShares Public Limited Company 20260827 0 7131 7148.75 7095 7112 4807 7112 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260827 0 8.824 8.827 8.824 8.827 359 8.827 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260827 0 18.04 18.18 18.035 18.08 74183 18.08 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260827 0 16.645 16.65 16.585 16.64 110967 16.64 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260827 0 5.841 5.873 5.802 5.833 751 5.833 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260827 0 83.69 83.69 83.69 83.69 0 83.69
IGHY.UK iShares Public Limited Company 20260827 0 66.09 66.1456 65.9456 66.025 1889 66.025 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260827 0 166.87 166.88 165.29 166.08 3239 166.08 down up incorrect
IGLA.UK iShares III Public Limited Company 20260827 0 4.71 4.71 4.685 4.6895 186001 4.6895 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260827 0 4.4555 4.4915 4.4555 4.4775 322217 4.4775 up down incorrect
IGLO.UK iShares III Public Limited Company 20260827 0 87.6 87.71 87 87.3 1092 87.3 down down correct
IGLS.UK iShares III Public Limited Company 20260827 0 125.5 126.05 125.5 125.57 22413 125.57 up up correct
IGLT.UK iShares II Public Limited Company 20260827 0 9.63 9.655 9.61 9.6225 193790 9.6225 down down correct
IGSD.UK iShares IV Public Limited Company 20260827 0 73.7941 73.8 73.745 73.745 73 73.745 down down correct
IGSG.UK iShares II Public Limited Company 20260827 0 7646 7681.008 7642 7672.28 2407 7672.28 up up correct
IGSU.UK iShares II Public Limited Company 20260827 0 104.8 104.8 104.01 104.225 26 104.225 down down correct
IGTM.UK iShares II Public Limited Company 20260827 0 4.2545 4.2835 4.226 4.2545 140251 4.2545
IGUS.UK iShares V Public Limited Company 20260827 0 17651 17719 17637 17691 9201 17691 up down incorrect
IGWD.UK iShares V Public Limited Company 20260827 0 13534 13556 13495.8 13526 2446 13526 down down correct
IH2O.UK iShares II Public Limited Company 20260827 0 5688 5696 5621.627 5647 7323 5647 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260827 0 1026 1027.5 1018.5 1024.5 169438 1024.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260827 0 4.252 4.263 4.2464 4.2475 24991 4.2475 down down correct
IHYA.UK iShares II Public Limited Company 20260827 0 7.549 7.569 7.5401 7.56 759286 7.56 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260827 0 3.8495 3.8705 3.8485 3.8527 16 3.8527 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260827 0 91.34 91.35 91.1 91.28 22152 91.28 down down correct
IHYU.UK iShares II Public Limited Company 20260827 0 93.87 94.43 93.83 94.04 10561 94.04 up up correct
IIND.UK iShares IV Public Limited Company 20260827 0 6.546 6.5599 6.517 6.517 139111 6.517 down down correct
IISU.UK iShares V Public Limited Company 20260827 0 1124.5 1128.5 1110 1116.5 93386 1116.5 down down correct
IITB.UK iShares V Public Limited Company 20260827 0 148.02 148.02 147.995 147.995 1 147.995 down up incorrect
IITU.UK iShares V Public Limited Company 20260827 0 3750 3799 3744 3786 149331 3786 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260827 0 82.74 82.92 82.39 82.64 64902 82.64 down down correct
IJPD.UK iShares Public Limited Company 20260827 0 122.41 122.7 121.91 122.24 5356 122.24 down down correct
IJPE.UK iShares V Public Limited Company 20260827 0 143.86 144.38 143.43 143.605 398 143.605 down down correct
IJPH.UK iShares V Public Limited Company 20260827 0 185.23 185.76 184.53 184.83 1612 184.83 down down correct
IJPN.UK iShares Public Limited Company 20260827 0 1848 1853 1839.236 1846.5 26553 1846.5 down down correct
IJPU.UK iShares Public Limited Company 20260827 0 25.1 25.11 25.03 25.06 60124 25.06 down down correct
IKOR.UK iShares Public Limited Company 20260827 0 9741.5 9782.75 9569.25 9648.75 31819 9648.75 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260827 0 6.733 6.75 6.702 6.735 40392 6.735 up down incorrect
IMBA.UK iShares IV Public Limited Company 20260827 0 5.589 5.612 5.557 5.588 1114740 5.588 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260827 0 4.1595 4.176 4.1527 4.1585 170065 4.1585 down down correct
IMEU.UK iShares II Public Limited Company 20260827 0 3495 3498 3463.98 3470 107108 3470 down down correct
IMIB.UK iShares II Public Limited Company 20260827 0 2751 2770 2729 2733.5 731 2733.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 13.43 13.46 13.415 13.445 1467180 13.445 up up correct
IMSU.UK iShares V Public Limited Company 20260827 0 879.5 883.5 867.75 876.13 11760 876.13 down up incorrect
IMV.UK iShares VI Public Limited Company 20260827 0 6459 6482.89 6433.93 6441.5 1975 6441.5 down down correct
IMVU.UK iShares VI Public Limited Company 20260827 0 88.03 88.09 87.49 87.51 803 87.51 down down correct
INAA.UK iShares Public Limited Company 20260827 0 10530 10571 10524 10559 4186 10559 up up correct
INFG.UK Multi Units Luxembourg 20260827 0 10429 10429 10421.94 10427.12 154 10427.12 down down correct
INFL.UK Multi Units Luxembourg 20260827 0 10401 10401 10401 10401 161 10401
INFR.UK iShares II Public Limited Company 20260827 0 2867 2872.5 2839.42 2845.5 26535 2845.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260827 0 141.54 141.54 141.54 141.54 5864 141.54
INRG.UK iShares II Public Limited Company 20260827 0 755 761.25 750.75 756.5 93876 756.5 up up correct
INRL.UK Multi Units France 20260827 0 2163.5 2170.242 2163 2165.375 3053 2165.375 up up correct
INRU.UK Multi Units France 20260827 0 29.405 29.426 29.39 29.4187 4358 29.4187 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260827 0 8767 8859 8735 8805 10989 8805 up down incorrect
INXG.UK iShares II Public Limited Company 20260827 0 10.832 10.84 10.766 10.818 41661 10.818 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260827 0 35.31 35.64 35.26 35.4 1484 35.4 up up correct
IPDM.UK iShares Physical Palladium ETC 20260827 0 38.14 38.14 37.4 37.99 3766 37.99 down down correct
IPLT.UK iShares Physical Platinum ETC 20260827 0 26.27 26.3325 25.9025 26.2125 5581 26.2125 down up incorrect
IPOL.UK iShares V Public Limited Company 20260827 0 42.5 42.555 41.425 41.4425 41956 41.4425 down up incorrect
IPRP.UK iShares Public Limited Company 20260827 0 2533 2545.5 2522.215 2530 4450 2530 down down correct
IPRV.UK iShares II Public Limited Company 20260827 0 2460 2479.5 2455 2479.5 2596 2479.5 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20260827 0 58.32 58.39 58.32 58.32 62 58.32
IRCP.UK iShares V Public Limited Company 20260827 0 99.31 99.31 99.25 99.26 309 99.26 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260827 0 64.82 65.4 64.29 64.33 57 64.33 down down correct
IS15.UK iShares £ Corp Bond 0 20260827 0 102.63 102.75 102.49 102.49 5700 102.49 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260827 0 124.87 125.1068 124.42 124.78 236084 124.78 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260827 0 58.03 58.03 57.46 57.6 27037 57.6 down down correct
ISDE.UK iShares II Public Limited Company 20260827 0 36.65 36.7 36.11 36.48 51079 36.48 down up incorrect
ISDU.UK iShares II Public Limited Company 20260827 0 104.98 105.33 104.66 105.02 25690 105.02 up up correct
ISDW.UK iShares II Public Limited Company 20260827 0 69.24 69.43 69.07 69.31 126486 69.31 up up correct
ISEU.UK iShares II Public Limited Company 20260827 0 47.535 47.535 47.155 47.16 30240 47.16 down up incorrect
ISF.UK iShares Public Limited Company 20260827 0 1062 1063.277 1055.8 1058.4 2526197 1058.4 down down correct
ISFD.UK iShares Public Limited Company 20260827 0 10.532 10.534 10.466 10.48 104169 10.48 down down correct
ISFE.UK iShares II Public Limited Company 20260827 0 3468 3473.178 3450.15 3455 2079 3455 down down correct
ISFR.UK iShares IV Public Limited Company 20260827 0 5742 5742 5635 5638 436 5638 down down correct
ISFU.UK iShares Public Limited Company 20260827 0 14.42 14.43 14.354 14.38 185843 14.38 down down correct
ISJP.UK iShares III Public Limited Company 20260827 0 4543 4549 4522 4530 447 4530 down up incorrect
ISLN.UK iShares Physical Silver ETC 20260827 0 65.3575 65.465 64.4325 65.3675 43876 65.3675 up up correct
ISP6.UK iShares III Public Limited Company 20260827 0 8736 8750 8680 8725 7413 8725 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260827 0 3358 3484 3330 3476 23835 3476 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260827 0 25.925 26.0125 25.815 26.0125 4800 26.0125 up up correct
ISUS.UK iShares II Public Limited Company 20260827 0 7731 7756 7691 7731 69306 7731
ISWD.UK iShares II Public Limited Company 20260827 0 5104 5113 5078 5102 10458 5102 down down correct
ISX5.UK iShares VII Public Limited Company 20260827 0 294.5 295.15 291.5 291.65 670 291.65 down down correct
ISXF.UK iShares III Public Limited Company 20260827 0 101.32 101.45 101.32 101.32 85 101.32
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 206.2 206.2 204.4749 204.725 729 204.725 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260827 0 6.2865 6.2865 6.2865 6.2865 0 6.2865
ITEK.UK HAN 20260827 0 19.532 19.812 19.532 19.812 691 19.812 up up correct
ITEP.UK HAN 20260827 0 1445.6 1459.8 1438.416 1452.57 621 1452.57 up up correct
ITKY.UK iShares II Public Limited Company 20260827 0 1707 1722.5 1699.075 1705 1406 1705 down up incorrect
ITPG.UK iShares II Public Limited Company 20260827 0 4.732 4.758 4.7015 4.7325 182411 4.7325 up up correct
ITPS.UK iShares II Public Limited Company 20260827 0 190.86 190.86 189.66 189.66 775 189.66 down down correct
ITWN.UK iShares Public Limited Company 20260827 0 14751 14865 14559 14865 18596 14865 up up correct
IUAA.UK iShares II Public Limited Company 20260827 0 5.741 5.77 5.7224 5.736 2196048 5.736 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260827 0 4.8255 4.8255 4.8015 4.803 5087 4.803 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260827 0 93.05 93.07 92.86 92.98 16479 92.98 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260827 0 29.41 29.42 29.41 29.42 810 29.42 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260827 0 16.735 16.785 16.655 16.685 6767 16.685 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260827 0 14.1 14.104 13.9846 14.03 278635 14.03 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260827 0 10.205 10.21 10.115 10.16 525905 10.16 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260827 0 13.07 13.1788 12.965 13.01 218572 13.01 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260827 0 17.21 17.225 17.08 17.175 284278 17.175 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260827 0 4.285 4.285 4.2745 4.2755 2227 4.2755 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260827 0 13.965 13.98 13.845 13.92 1183245 13.92 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260827 0 15.285 15.305 15.095 15.175 47029 15.175 down down correct
IUIT.UK iShares V Public Limited Company 20260827 0 50.9 51.6 50.9 51.48 246692 51.48 up up correct
IUKD.UK iShares Public Limited Company 20260827 0 1040.2 1041.8 1031.4 1032.8 1054576 1032.8 down down correct
IUKP.UK iShares II Public Limited Company 20260827 0 460.75 461.1 453.955 454.9 164082 454.9 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260827 0 13.72 13.788 13.532 13.559 15029 13.559 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260827 0 1574.5 1586 1551.6 1559 342377 1559 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260827 0 21.415 21.54 21.06 21.185 262213 21.185 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260827 0 11.955 11.955 11.87 11.94 83840 11.94 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260827 0 18.88 18.92 18.85 18.9025 45139 18.9025 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260827 0 2693.5 2695.5 2683 2692.75 531 2692.75 down down correct
IUQF.UK iShares IV Public Limited Company 20260827 0 1391 1393.5 1388.334 1391 37008 1391
IUSA.UK iShares Public Limited Company 20260827 0 5651 5672 5638.975 5665.5 43622 5665.5 up up correct
IUSE.UK iShares V Public Limited Company 20260827 0 158.13 158.595 157.9092 158.49 18625 158.49 up up correct
IUSF.UK iShares IV Public Limited Company 20260827 0 1023.5 1024.5 1019.65 1023.75 18105 1023.75 up up correct
IUSP.UK iShares II Public Limited Company 20260827 0 2441 2451.5 2433.5 2434 82994 2434 down down correct
IUSU.UK iShares V Public Limited Company 20260827 0 792.75 794.624 784.521 786 66362 786 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260827 0 13.92 13.92 13.875 13.915 10503 13.915 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260827 0 10.795 10.805 10.665 10.675 307307 10.675 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260827 0 12.272 12.288 12.135 12.135 33115 12.135 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260827 0 1427 1434 1411 1413.5 66850 1413.5 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260827 0 19.385 19.455 19.17 19.22 94576 19.22 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260827 0 148.12 148.5434 147.74 148.15 298585 148.15 up up correct
IWDE.UK iShares V Public Limited Company 20260827 0 120.37 121.3 120.15 120.44 41800 120.44 up down incorrect
IWDG.UK iShares III Public Limited Company 20260827 0 1278.5 1278.5 1264.65 1268 83496 1268 down up incorrect
IWDP.UK iShares II Public Limited Company 20260827 0 1911 1918 1903 1905 62854 1905 down up incorrect
IWFM.UK iShares IV Public Limited Company 20260827 0 8577 8619 8453.4951 8487 10990 8487 down down correct
IWFQ.UK iShares IV Public Limited Company 20260827 0 6673 6696 6646 6668 12450 6668 down down correct
IWFS.UK iShares IV Public Limited Company 20260827 0 4564 4568 4547 4563.5 1715 4563.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260827 0 6041 6064 5969 5983 19034 5983 down down correct
IWMO.UK iShares IV Public Limited Company 20260827 0 116.73 117.1 114.9795 115.39 7188 115.39 down down correct
IWQU.UK iShares IV Public Limited Company 20260827 0 90.72 90.79 90.43 90.65 22307 90.65 down up incorrect
IWRD.UK iShares Public Limited Company 20260827 0 7821 7832 7804.6 7826 5694 7826 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260827 0 62.04 62.19 61.9 62.01 1263 62.01 down down correct
IWVG.UK iShares IV Public Limited Company 20260827 0 7.383 7.408 7.3207 7.323 22691 7.323 down up incorrect
IWVL.UK iShares IV Public Limited Company 20260827 0 82 82.27 81.17 81.3 62990 81.3 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260827 0 10.038 10.082 9.947 9.947 14300 9.947 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260827 0 88.465 88.465 88.465 88.465 0 88.465
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260827 0 87.085 87.085 87.085 87.085 0 87.085
JCGI.UK JPMorgan China Growth & Income plc 20260827 0 267 275 267 273 236910 273 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260827 0 4887 4897 4852.5 4856.5 560 4856.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260827 0 93.39 93.39 93.345 93.345 11 93.345 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260827 0 5041 5048.7 5027.2 5036.5 190783 5036.5 down down correct
JGST.UK JPM GBP Ultra 20260827 0 101.125 101.2 101.125 101.1375 1818 101.1375 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 50.536 50.536 50.42 50.42 26 50.42 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260827 0 29.375 29.375 29.295 29.34 0 29.34 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260827 0 61.39 61.476 61.284 61.4 44 61.4 up up correct
JPEA.UK iShares II Public Limited Company 20260827 0 6.627 6.63 6.58 6.601 477948 6.601 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260827 0 5.696 5.696 5.63 5.667 1611 5.667 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20260827 0 8079 8079 8076 8076 10 8076 down down correct
JPGL.UK JPM Global Equity Multi 20260827 0 53.52 53.75 53.325 53.465 3591 53.465 down down correct
JPHG.UK Amundi Index Solutions 20260827 0 52030 52310 51850 51965 88 51965 down up incorrect
JPHU.UK Amundi Index Solutions 20260827 0 566.6 566.6 563.2 563.2 0 563.2 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 65.67 65.76 65.3859 65.51 2911 65.51 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260827 0 83.37 83.46 83.3 83.46 121 83.46 up up correct
JPNL.UK Multi Units France 20260827 0 18766 18815 18762 18762 2616 18762 down down correct
JPNU.UK Multi Units France 20260827 0 254.915 254.915 254.915 254.915 0 254.915
JPSR.UK UBS (Lux) Fund Solutions 20260827 0 2598 2609.11 2598 2598 611 2598
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260827 0 101.515 101.515 101.4457 101.465 4643 101.465 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260827 0 74.7018 74.74 74.6925 74.6925 139 74.6925 down up incorrect
JPX4.UK Multi Units Luxembourg 20260827 0 60.9 60.9 60.835 60.835 106 60.835 down down correct
JPXU.UK Multi Units Luxembourg 20260827 0 293.275 293.275 293.275 293.275 0 293.275
JPXX.UK Multi Units Luxembourg 20260827 0 26575 26575 26510 26510 36 26510 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260827 0 57.12 57.12 56.635 56.635 6672 56.635 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260827 0 68.49 68.59 68.35 68.43 210042 68.43 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260827 0 76.88 77.0159 76.69 76.955 83182 76.955 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260827 0 94.67 94.67 94.665 94.665 8 94.665 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260827 0 118.2975 118.2975 118.2975 118.2975 0 118.2975
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260827 0 5658 5673 5641 5663.5 16399 5663.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260827 0 2970.5 3116 2946.5 3100.5 72840 3100.5 up up correct
KRW.UK Multi Units Luxembourg 20260827 0 205.45 206.7 203.2 203.9 3656 203.9 down down correct
KRWL.UK Multi Units Luxembourg 20260827 0 15150 15198 14940 15028 2824 15028 down up incorrect
KWEB.UK Kraneshares Icav 20260827 0 19.84 19.998 19.684 19.684 41644 19.684 down down correct
L100.UK Multi Units Luxembourg 20260827 0 1990 1992.2 1980.305 1982.6 33335 1982.6 down down correct
L6EW.UK Ossiam Lux 20260827 0 13754 13754 13754 13754 1 13754
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260827 0 9.65 9.9875 9.54 9.7625 4690 9.7625 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260827 0 3.11 3.152 3.11 3.152 1037 3.152 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260827 0 94.95 99.17 94.95 97.78 2177 97.78 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260827 0 214.61 214.7 212.24 214.01 39 214.01 down down correct
LCAL.UK Multi Units Luxembourg 20260827 0 14.368 14.38 14.214 14.292 7024 14.292 down up incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260827 0 19.506 19.51 19.398 19.48 22858 19.48 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260827 0 21.12 21.255 21.0675 21.0675 14405 21.0675 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260827 0 3.657 3.657 3.296 3.349 42598 3.349 down down correct
LCJD.UK Multi Units Luxembourg 20260827 0 26.62 26.64 26.505 26.56 11474 26.56 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260827 0 31.935 31.9818 31.8399 31.855 637 31.855 down down correct
LCJP.UK Multi Units Luxembourg 20260827 0 19.592 19.6302 19.508 19.568 5195 19.568 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20260827 0 56.03 56.03 56.03 56.03 0 56.03
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260827 0 21.935 24.985 21.395 24.3875 80863 24.3875 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260827 0 13.56 13.69 13.51 13.59 183 13.59 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260827 0 1.248 1.252 1.227 1.2415 24781 1.2415 down up incorrect
LCPE.UK Ossiam Lux 20260827 0 57214.83 57320 57140 57320 33 57320 up down incorrect
LCUK.UK Multi Units Luxembourg 20260827 0 15.454 15.504 15.3759 15.4 39147 15.4 down down correct
LDCU.UK PIMCO ETFs plc 20260827 0 100.75 100.75 100.75 100.75 0 100.75
LEED.UK WisdomTree Lead 20260827 0 15.905 15.9675 15.895 15.9675 3 15.9675 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260827 0 55.7 56.81 55.69 56.81 158 56.81 up up correct
LEMB.UK Multi Units Luxembourg 20260827 0 81.03 81.09 81.03 81.09 76 81.09 up up correct
LEMD.UK Multi Units France 20260827 0 21.9775 21.9775 21.9612 21.9612 716 21.9612 down down correct
LEML.UK Multi Units France 20260827 0 1624 1624 1616.5 1616.5 11001 1616.5 down down correct
LEMV.UK Ossiam Lux 20260827 0 26510 26510 26510 26510 0 26510
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260827 0 11.295 11.2975 11.295 11.2975 6 11.2975 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20260827 0 35.02 35.02 35.01 35.01 62 35.01 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260827 0 16.76 16.76 16.76 16.76 0 16.76
LGBP.UK WisdomTree Long GBP Short USD 20260827 0 42.31 42.31 42.27 42.27 0 42.27 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260827 0 1.794 1.799 1.794 1.7975 1159 1.7975 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260827 0 22.84 22.84 22.82 22.835 2462 22.835 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260827 0 0.0123 0.0126 0.0121 0.0122 1774159 0.0122 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260827 0 14.69 14.7125 14.685 14.7125 7 14.7125 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260827 0 12.568 12.9342 12.532 12.888 158152 12.888 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260827 0 19.585 20.5 19.51 20.21 31714 20.21 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260827 0 86.82 86.92 86 86.19 760 86.19 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260827 0 93.81 93.81 93.56 93.56 81 93.56 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260827 0 3.604 3.628 3.584 3.6235 7521 3.6235 up up correct
LQDA.UK iShares Public Limited Company 20260827 0 6.258 6.282 6.2491 6.264 1279111 6.264 up down incorrect
LQDE.UK iShares Public Limited Company 20260827 0 100.09 100.11 99.46 99.67 45246 99.67 down up incorrect
LQDH.UK iShares Public Limited Company 20260827 0 105.055 105.26 104.7 105.175 104 105.175 up down incorrect
LQDS.UK iShares Public Limited Company 20260827 0 7355 7355 7333.219 7344.5 1653 7344.5 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260827 0 3.5545 3.5595 3.5535 3.5547 3450 3.5547 up up correct
LQGH.UK iShares Public Limited Company 20260827 0 4.137 4.1655 4.1125 4.1373 12180 4.1373 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20260827 0 30932 31365 30696.33 31097 13860 31097 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260827 0 122.9 123.4 120.875 121.8 1745572 121.8 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260827 0 15.74 16.025 15.64 16.0125 24815 16.0125 up up correct
LSPU.UK Multi Units Luxembourg 20260827 0 79.5075 79.6975 79.425 79.635 5998 79.635 up up correct
LSPX.UK Multi Units Luxembourg 20260827 0 5845.8 5861.39 5845.8 5860.4 4984 5860.4 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260827 0 2.824 2.926 2.824 2.872 22779 2.872 up up correct
LTAM.UK iShares II Public Limited Company 20260827 0 1567.5 1568.5 1553 1557 150825 1557 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260827 0 66290 66310 65400 65575 803 65575 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260827 0 25.31 25.41 25.31 25.33 5985 25.33 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260827 0 20.061 20.061 20.04 20.0475 7944 20.0475 down down correct
LUXG.UK Amundi Index Solution 20260827 0 17336 17418 17264 17336 119 17336
LUXU.UK Amundi Index Solution 20260827 0 235.85 235.85 235.625 235.625 7 235.625 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260827 0 4.4 4.77 4.4 4.77 21380 4.77 up up correct
M9SV.UK Market Access SICAV 20260827 0 118.65 118.65 118.65 118.65 0 118.65
MAGI.UK SSgA SPDR ETFs Europe II plc 20260827 0 38.78 38.78 38.34 38.46 6 38.46 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260827 0 30.37 30.4602 30.355 30.36 13142 30.36 down down correct
MEUD.UK Lyxor Index Fund 20260827 0 27735 27745 27490 27542.5 13449 27542.5 down down correct
MEUG.UK Mullti Units France 20260827 0 21370 21370 21370 21370 0 21370
MFDD.UK Lyxor Index Fund 20260827 0 218.75 218.75 218.75 218.75 1 218.75
MFEX.UK Multi Units Luxembourg SICAV 20260827 0 72.235 72.235 72.235 72.235 0 72.235
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260827 0 4646.775 4646.775 4590.75 4590.75 11 4590.75 down down correct
MIDD.UK iShares Public Limited Company 20260827 0 2314.5 2318 2303.5 2314.5 256857 2314.5
MINT.UK PIMCO ETFs plc 20260827 0 100.46 100.51 100.44 100.45 4143 100.45 down up incorrect
MINV.UK iShares VI Public Limited Company 20260827 0 5775 5782.446 5762 5781 8290 5781 up up correct
MIVO.UK Amundi Index Solutions 20260827 0 14512 14512 14512 14512 0 14512
MLPD.UK Invesco Markets plc 20260827 0 59.45 59.66 58.99 59.08 2004 59.08 down down correct
MLPP.UK Invesco Markets plc 20260827 0 4379 4391.666 4338 4345.5 2171 4345.5 down down correct
MLPQ.UK Invesco Markets plc 20260827 0 12632 12734 12574 12600 141 12600 down down correct
MLPS.UK Invesco Markets plc 20260827 0 172.48 172.74 170.98 171.22 2132 171.22 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260827 0 70.64 71.21 70.33 71.21 1364 71.21 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260827 0 52.33 52.43 51.8029 52.41 2341 52.41 up up correct
MSAP.UK Source Markets Plc 20260827 0 2323 2339 2315.5 2325.75 81 2325.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260827 0 31.745 31.745 31.47 31.59 42 31.59 down down correct
MSED.UK Lyxor Index Fund 20260827 0 14924 14944 14775.97 14775.97 313 14775.97 down down correct
MSEU.UK Multi Units France 20260827 0 364.9 364.9 362.15 362.375 212 362.375 down down correct
MSEX.UK Multi Units France 20260827 0 29520 29620 29265 29320 166 29320 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260827 0 14632 14632 14630 14630 1 14630 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 394.7 394.7 393.55 394.075 137 394.075 down up incorrect
MTXX.UK Multi Units Luxembourg 20260827 0 4210 4210 4209.471 4209.471 483 4209.471 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260827 0 7.542 7.57 7.542 7.5465 2044 7.5465 up up correct
MVEU.UK iShares VI Public Limited Company 20260827 0 75.53 75.63 75 75.115 863 75.115 down down correct
MVOL.UK iShares VI Public Limited Company 20260827 0 78.6 78.63 78.34 78.55 10707 78.55 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260827 0 8729 8756 8729 8756 4826 8756 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260827 0 794 800 791.299 796 32509 796 up up correct
MXEU.UK Invesco Markets plc 20260827 0 38702.5 38702.5 38702.5 38702.5 0 38702.5
MXFP.UK Invesco Markets plc 20260827 0 6344 6360 6304 6318 440 6318 down down correct
MXFS.UK Invesco Markets plc 20260827 0 86.19 86.35 85.68 85.98 12313 85.98 down up incorrect
MXJP.UK Invesco Markets Plc 20260827 0 120.46 120.46 120.46 120.46 0 120.46
MXUK.UK Invesco Markets plc 20260827 0 4160.5 4172.5 4125 4134.75 16913 4134.75 down down correct
MXUS.UK Invesco Markets plc 20260827 0 226.81 227.46 226.77 227.395 20644 227.395 up up correct
MXWO.UK Source Markets plc 20260827 0 159.12 159.1677 158.76 159.1 10618 159.1 down down correct
MXWS.UK Source Markets plc 20260827 0 11698 11727 11677 11710 4047 11710 up up correct
N400.UK Invesco Markets plc 20260827 0 291.375 291.375 291.375 291.375 0 291.375
N4US.UK Invesco Markets plc 20260827 0 57.99 58.03 57.76 57.99 293 57.99
NASD.UK Lyxor UCITS Nasdaq 20260827 0 119.78 120.5 119.64 120.18 32086 120.18 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260827 0 8817 8870 8807 8843.5 2231 8843.5 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260827 0 8.898 8.904 8.86 8.884 765889 8.884 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 460.15 460.15 455.5 456.175 260 456.175 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260827 0 4.675 4.79 4.665 4.705 114933 4.705 up up correct
NGSP.UK WisdomTree Natural Gas 20260827 0 345.4 352.4 343.6 346.1 159537 346.1 up up correct
NICK.UK WisdomTree Nickel 20260827 0 14.585 14.675 14.585 14.64 1604 14.64 up up correct
OMXS.UK iShares IV Public Limited Company 20260827 0 857.5 861.25 856.26 859.25 10529 859.25 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260827 0 12.538 12.566 12.515 12.515 195 12.515 down up incorrect
PABG.UK Multi Units Luxembourg 20260827 0 37.425 37.425 37.05 37.05 825 37.05 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 42.5857 42.67 42.41 42.485 62 42.485 down down correct
PAXG.UK Multi Units Luxembourg 20260827 0 9474.78 9488.5 9460.21 9488.5 21 9488.5 up up correct
PAXJ.UK Multi Units Luxembourg 20260827 0 127.83 128.93 127.83 128.93 312 128.93 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260827 0 841.5 843.5 833.25 843.5 1228 843.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260827 0 453.9 455.7 450.6 453.9 21922 453.9
PEMD.UK Invesco Markets II plc 20260827 0 16.53 16.53 16.51 16.51 0 16.51 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260827 0 62.42 62.62 61.5 62.48 10030 62.48 up up correct
PHAU.UK WisdomTree Physical Gold 20260827 0 426.48 427.05 423.59 426.16 9621 426.16 down down correct
PHGP.UK WisdomTree Physical Gold 20260827 0 31377 31428 31150 31373 20284 31373 down down correct
PHPD.UK WisdomTree Physical Palladium 20260827 0 120.93 121.58 119.07 120.945 898 120.945 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260827 0 287 287 284.6 286.2 1101 286.2 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260827 0 21060 21120 20860 21060 528 21060
PHPT.UK WisdomTree Physical Platinum 20260827 0 167.09 167.51 165.57 167.05 726 167.05 down down correct
PHSP.UK WisdomTree Physical Silver 20260827 0 4573 4634 4538.5 4598 11239 4598 up up correct
PIMT.UK WisdomTree Industrial Metals 20260827 0 975.804 983.375 975.804 983.375 1544 983.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260827 0 5751 5764 5676.18 5691.5 395 5691.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260827 0 78.09 78.1843 77.18 77.315 676 77.315 down down correct
PRFD.UK Invesco Markets II plc 20260827 0 14.165 14.355 14.165 14.205 23235 14.205 up up correct
PRFP.UK Invesco Markets II plc 20260827 0 1047.181 1049.028 1047.181 1048 2085 1048 up down incorrect
PRUS.UK Invesco Markets III plc 20260827 0 45.87 45.87 45.8049 45.85 1059 45.85 down up incorrect
PSRE.UK Invesco Markets III plc 20260827 0 1406.8 1407 1394.8 1394.9 244 1394.9 down up incorrect
PSRF.UK Invesco Markets III plc 20260827 0 3369 3395 3367.6 3375 11217 3375 up up correct
PSRM.UK Invesco Markets III plc 20260827 0 1014 1014 996 998.75 10558 998.75 down down correct
PSRW.UK Invesco Markets III plc 20260827 0 3069 3073 3041 3053 4925 3053 down down correct
PUIG.UK Invesco Market II plc 20260827 0 18.07 18.0925 18.05 18.0925 60100 18.0925 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260827 0 997 997 993.75 996.875 404 996.875 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260827 0 1416 1423 1403.2 1410.3 527 1410.3 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260827 0 19.18 19.29 19.18 19.195 2271 19.195 up down incorrect
QDIV.UK iShares II plc 20260827 0 67.73 68.1 67.58 68 2630 68 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260827 0 418.68 426.55 416.37 422.47 3556 422.47 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260827 0 1.672 1.68 1.643 1.6555 232138 1.6555 down up incorrect
QUID.UK PIMCO ETFs plc 20260827 0 103.68 103.71 103.61 103.665 2130 103.665 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260827 0 64.64 64.8748 64.509 64.83 15313 64.83 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260827 0 87.86 88.1032 87.5 88.1 31543 88.1 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260827 0 1907.2 1919.4 1881 1913.6 1694 1913.6 up up correct
RBOD.UK iShares IV Public Limited Company 20260827 0 14.41 14.595 14.405 14.59 39828 14.59 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260827 0 21.66 21.9495 21.615 21.87 89736 21.87 up up correct
RBTX.UK iShares IV Public Limited Company 20260827 0 1592 1612 1590.5 1609 72982 1609 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260827 0 1205.8 1213.6 1196.8 1202 43437 1202 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20260827 0 16.488 16.572 16.152 16.339 9786 16.339 down down correct
RICI.UK Market Access 20260827 0 32.5097 32.6825 32.5097 32.6825 60 32.6825 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20260827 0 2142 2148.5 2124.75 2124.75 6585 2124.75 down up incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20260827 0 29.21 29.26 28.825 28.8675 4193 28.8675 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260827 0 402.65 404.15 399.9 402.275 166 402.275 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260827 0 45.305 45.355 45.015 45.2575 11968 45.2575 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260827 0 28.4 28.59 28.4 28.54 15098 28.54 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20260827 0 2439 2451.5 2430.5 2450 25199 2450 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20260827 0 33.16 33.3 32.96 33.3 11482 33.3 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260827 0 11.352 11.438 11.352 11.438 27243 11.438 up up correct
RQFI.UK Xtrackers 20260827 0 982.372 984.875 980.781 984.875 36151 984.875 up up correct
RS2G.UK Amundi Index Solutions 20260827 0 33255 33320 33255 33320 385 33320 up up correct
RS2U.UK Amundi Index Solutions 20260827 0 453.1 453.1 451.07 453.1 32 453.1
RTWO.UK Legal & General UCITS ETF Plc 20260827 0 143.37 143.56 142.83 143.49 20 143.49 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20260827 0 10517 10572 10400 10561 1477 10561 up up correct
RTYS.UK Invesco Markets plc 20260827 0 154.08 154.59 154.0232 154.59 1167 154.59 up up correct
S100.UK Invesco Markets PLC 20260827 0 12022 12062 11977.92 12001 880 12001 down down correct
S250.UK Source Markets plc 20260827 0 22315 22325 22175 22210 40 22210 down down correct
S400.UK Invesco Markets plc 20260827 0 21470 21575 21415 21445 696 21445 down down correct
S600.UK Invesco Markets plc 20260827 0 14416 14418 14302 14304 2661 14304 down down correct
S6EW.UK Ossiam Lux 20260827 0 160.26 160.49 160.26 160.49 0 160.49 up up correct
S7XP.UK Invesco Markets plc 20260827 0 21060 21060 20623.31 20630 1151 20630 down down correct
SAAA.UK iShares VI Public Limited Company 20260827 0 58.95 58.95 58.5885 58.665 122 58.665 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260827 0 10.666 10.688 10.608 10.624 22490 10.624 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20260827 0 9.609 9.638 9.545 9.5595 30162 9.5595 down up incorrect
SAGG.UK iShares III Public Limited Company 20260827 0 3.19 3.193 3.181 3.1858 106129 3.1858 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260827 0 9.992 9.992 9.937 9.952 5389 9.952 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260827 0 40.15 40.15 39.77 39.77 15088 39.77 down up incorrect
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260827 0 16.062 16.1275 16.036 16.104 1294303 16.104 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260827 0 9.833 9.833 9.729 9.7365 143910 9.7365 down down correct
SAUS.UK iShares III Public Limited Company 20260827 0 4799 4801 4780 4801 8502 4801 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260827 0 13.916 13.934 13.888 13.926 69943 13.926 up up correct
SBEG.UK UBS ETF 20260827 0 821.75 821.75 817.638 819.375 793 819.375 down down correct
SBEM.UK UBS ETF 20260827 0 688.75 688.75 686.25 688.25 2709 688.25 down down correct
SBIO.UK Invesco Markets Plc 20260827 0 76.25 76.56 75.77 76.29 82515 76.29 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260827 0 8.48 8.5025 8.31 8.3788 20533 8.3788 down up incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20260827 0 7.445 7.4975 7.44 7.4525 105357 7.4525 up up correct
SBUY.UK Invesco Markets III plc 20260827 0 5732 5732 5699 5711.5 491 5711.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260827 0 38.815 38.815 38.815 38.815 0 38.815
SCOP.UK WisdomTree Copper 1x Daily Short 20260827 0 9.935 9.94 9.89 9.8963 1580 9.8963 down up incorrect
SDEU.UK iShares V Public Limited Company 20260827 0 100.47 100.47 99.5504 99.61 26 99.61 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260827 0 7.328 7.358 7.321 7.333 536945 7.333 up up correct
SDHG.UK iShares IV Public Limited Company 20260827 0 64.2655 64.47 64.2655 64.32 27 64.32 up up correct
SDHY.UK iShares IV Public Limited Company 20260827 0 87.62 87.74 87.24 87.34 2265 87.34 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260827 0 6.402 6.44 6.3959 6.407 1686930 6.407 up down incorrect
SDIG.UK iShares IV Public Limited Company 20260827 0 100.26 100.41 99.98 100.17 14604 100.17 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260827 0 8.7025 8.7025 8.7025 8.7025 0 8.7025
SDUE.UK Ishares Iv Public Limited Company 20260827 0 7.819 7.849 7.774 7.786 20072 7.786 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260827 0 14.726 14.78 14.716 14.77 479067 14.77 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260827 0 12.452 12.462 12.434 12.462 11932 12.462 up up correct
SE15.UK iShares III Public Limited Company 20260827 0 90.685 90.685 90.685 90.685 0 90.685
SEAG.UK iShares III Public Limited Company 20260827 0 90.77 90.77 90.495 90.495 50 90.495 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260827 0 9.11 9.11 9.054 9.062 155382 9.062 down down correct
SEDY.UK iShares V Public Limited Company 20260827 0 1454.5 1469.5 1445.3 1450.25 9508 1450.25 down down correct
SEGA.UK iShares III Public Limited Company 20260827 0 91.87 92.36 91.5 91.71 6555 91.71 down down correct
SEMA.UK iShares III Public Limited Company 20260827 0 4791 4807.406 4764 4780 15212 4780 down down correct
SEMB.UK iShares II Public Limited Company 20260827 0 6784 6785 6726 6739.5 4667 6739.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20260827 0 803.125 803.125 803.125 803.125 0 803.125
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260827 0 19.9925 19.9925 19.9925 19.9925 0 19.9925
SEML.UK iShares III Public Limited Company 20260827 0 34.08 34.48 34.08 34.22 3874 34.22 up down incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260827 0 77.95 78.3 77.95 78.3 0 78.3 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260827 0 29.724 29.724 29.685 29.685 0 29.685 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260827 0 74.205 74.205 74.205 74.205 0 74.205
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260827 0 42.225 42.225 42.225 42.225 0 42.225
SGBP.UK WisdomTree Short GBP Long USD 20260827 0 60.115 60.115 60.115 60.115 0 60.115
SGBS.UK ETFS Metal Securities Limited 20260827 0 439.65 440.01 436.7 439.27 1852 439.27 down down correct
SGEA.UK iShares III Public Limited Company 20260827 0 62.14 62.14 61.58 61.58 0 61.58 down down correct
SGIL.UK iShares III Public Limited Company 20260827 0 122.4 122.86 121.69 122.295 136 122.295 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20260827 0 442.62 443 439.42 442.04 45024 442.04 down up incorrect
SGLN.UK iShares Physical Gold ETC 20260827 0 6568 6574 6517.551 6561 426237 6561 down down correct
SGLO.UK iShares III Public Limited Company 20260827 0 64.22 64.386 64.11 64.11 873 64.11 down down correct
SGLP.UK Invesco Physical Gold ETC 20260827 0 32541 32595.7 32317 32546 9990 32546 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260827 0 397.4 397.4 397.4 397.4 0 397.4
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260827 0 29247.5 29247.5 29247.5 29247.5 0 29247.5
SGQX.UK Multi Units Luxembourg 20260827 0 24140 24350 24130 24130 4 24130 down down correct
SHLD.UK iShares IV Public Limited Company 20260827 0 13.768 14.16 13.768 14.11 5234 14.11 up up correct
SHYG.UK iShares Public Limited Company 20260827 0 78.33 78.33 78.2267 78.235 230 78.235 down down correct
SHYU.UK iShares II Public Limited Company 20260827 0 69.25 69.41 69.04 69.07 1094 69.07 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260827 0 21.8375 21.8375 21.8375 21.8375 0 21.8375
SJNK.UK SSgA SPDR ETFs Europe I plc 20260827 0 39.895 39.895 39.79 39.895 15 39.895
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260827 0 373 373 372.5 372.5 0 372.5 down down correct
SJPA.UK iShares III Public Limited Company 20260827 0 6085 6107 6062 6080 19073 6080 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260827 0 110.34 110.34 110.34 110.34 0 110.34
SLVR.UK WisdomTree Silver 20260827 0 55.95 56.09 55.49 55.955 3716 55.955 up up correct
SLXX.UK iShares Public Limited Company 20260827 0 120.35 120.55 119.64 120.25 20026 120.25 down down correct
SMBS.UK iShares IV Public Limited Company 20260827 0 307.25 307.25 305.39 305.95 15147 305.95 down down correct
SMEA.UK iShares III Public Limited Company 20260827 0 9153 9153 9059 9080 49189 9080 down down correct
SMEU.UK Invesco Markets plc 20260827 0 525.85 525.85 525.85 525.85 0 525.85
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260827 0 78.15 79.09 76.87 77.69 274905 77.69 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260827 0 106.26 107.38 104.48 105.56 147534 105.56 down up incorrect
SMTC.UK LYXOR Index Fund 20260827 0 1321 1321 1316.8 1319.4 677 1319.4 down down correct
SMUD.UK iShares IV Public Limited Company 20260827 0 8.023 8.023 7.945 7.9485 99532 7.9485 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260827 0 571 571 561 568.5 29 568.5 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260827 0 6.2763 6.2763 6.2763 6.2763 0 6.2763
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260827 0 9.05 9.0575 9 9.0538 1721 9.0538 up down incorrect
SOYB.UK ETFS Commodity Securities Limited 20260827 0 30.11 30.27 29.97 30.25 1098 30.25 up up correct
SOYO.UK WisdomTree Soybean Oil 20260827 0 9.875 9.9125 9.57 9.9125 2705 9.9125 up up correct
SP5C.UK Multi Units Luxembourg 20260827 0 560.38 561.99 559.42 561.535 8138 561.535 up up correct
SPAG.UK iShares V Public Limited Company 20260827 0 4259 4272 4228.208 4246 3731 4246 down down correct
SPAL.UK Invesco Physical Palladium ETC 20260827 0 125.73 126.56 125.57 126.56 100 126.56 up up correct
SPAP.UK Source Physical Palladium P 20260827 0 9257 9311.5 9244 9311.5 90 9311.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20260827 0 2783 2796.859 2754 2789 6512 2789 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260827 0 5.812 5.812 5.8045 5.8045 13 5.8045 down up incorrect
SPGP.UK iShares V Public Limited Company 20260827 0 3505 3541 3444 3527 77818 3527 up up correct
SPLT.UK iShares Physical Platinum ETC 20260827 0 1933 1933 1911 1929.25 10282 1929.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260827 0 10.48 10.504 10.458 10.504 13020 10.504 up up correct
SPMV.UK iShares VI Public Limited Company 20260827 0 118.71 118.98 118.48 118.98 14700 118.98 up up correct
SPOG.UK iShares V Public Limited Company 20260827 0 2614 2626 2597 2611 12500 2611 down down correct
SPOL.UK iShares V Public Limited Company 20260827 0 3128 3131 3039.5 3053 24300 3053 down down correct
SPPP.UK Invesco Physical Platinum ETC 20260827 0 12813 12882.17 12765.34 12864 1106 12864 up up correct
SPPT.UK Invesco Physical Platinum ETC 20260827 0 174.3 174.85 173.25 174.85 13 174.85 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 566.53 568.88 565.75 568.19 6935 568.19 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260827 0 71.47 71.67 71.39 71.63 10067 71.63 up up correct
SPXJ.UK iShares III Public Limited Company 20260827 0 4297 4306 4296 4296 39 4296 down down correct
SPXP.UK Invesco Markets plc 20260827 0 1138.4 1142.8 1136.2 1141.4 324687 1141.4 up up correct
SPXS.UK Invesco Markets plc 20260827 0 15.47 15.526 15.444 15.508 538316 15.508 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 119.37 119.67 118.68 119.03 23891 119.03 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 770.14 772.78 769 772.005 4261 772.005 up up correct
SRSA.UK iShares III Public Limited Company 20260827 0 4753 4774 4723 4735 777 4735 down down correct
SSAC.UK iShares V Public Limited Company 20260827 0 9181 9196 9156.2 9183 24939 9183 up up correct
SSHY.UK PIMCO ETFs plc 20260827 0 68.7491 69.03 68.55 68.695 139 68.695 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260827 0 1.904 1.921 1.902 1.902 33654 1.902 down down correct
SSLN.UK iShares Physical Silver ETC 20260827 0 4802 4821 4737 4809 287431 4809 up up correct
SSLV.UK Invesco Physical Silver ETC 20260827 0 65.39 65.5 64.48 65.42 10286 65.42 up up correct
SSXF.UK iShares III Public Limited Company 20260827 0 118.17 118.17 118.17 118.17 0 118.17
STEA.UK PIMCO ETFs plc 20260827 0 126.52 126.6 126.1 126.5 12032 126.5 down up incorrect
STHE.UK PIMCO ETFs plc 20260827 0 71.3 71.45 71.23 71.43 80 71.43 up up correct
STHS.UK PIMCO ETFs plc 20260827 0 8.833 8.877 8.804 8.817 10164 8.817 down down correct
STHY.UK PIMCO ETFs plc 20260827 0 93.27 93.71 93.21 93.24 3930 93.24 down up incorrect
STYC.UK PIMCO ETFs plc 20260827 0 172.98 172.98 171.94 172.39 818 172.39 down down correct
SUAG.UK iShares II Public Limited Company 20260827 0 68.3668 68.4 68.3668 68.4 723 68.4 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260827 0 21.25 21.35 21.25 21.345 15160 21.345 up down incorrect
SUES.UK iShares IV Public Limited Company 20260827 0 829.25 833 827.675 830.25 31178 830.25 up up correct
SUGA.UK WisdomTree Sugar 20260827 0 11.585 11.835 11.525 11.6875 41164 11.6875 up up correct
SUJA.UK iShares IV Public Limited Company 20260827 0 693 694.25 688.5 688.5 12894 688.5 down up incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260827 0 9.4175 9.4175 9.3975 9.3975 18783 9.3975 down up incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260827 0 3699 3712 3699 3712 500 3712 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20260827 0 184.1 186.474 184.1 185.92 609635 185.92 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260827 0 28.91 28.93 28.81 28.81 2725 28.81 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260827 0 4.686 4.6865 4.6765 4.6785 39710 4.6785 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260827 0 4169 4169 4164 4164 1 4164 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260827 0 49.175 49.175 49.175 49.175 0 49.175
SUSD.UK SSgA SPDR ETFs Europe I plc 20260827 0 36.2956 36.2956 36.19 36.19 25 36.19 down down correct
SUSM.UK iShares IV Public Limited Company 20260827 0 11.28 11.31 11.25 11.275 73017 11.275 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260827 0 425.05 425.05 423.94 424.175 2789 424.175 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260827 0 14.055 14.095 14.02 14.085 179544 14.085 up up correct
SUUS.UK iShares IV Public Limited Company 20260827 0 1574 1574 1555.5 1571 21107 1571 down down correct
SUWS.UK iShares IV Public Limited Company 20260827 0 12.075 12.0825 12.045 12.0825 8777 12.0825 up up correct
SWDA.UK iShares III Public Limited Company 20260827 0 10897 10916 10870 10903 38094 10903 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260827 0 54.14 54.22 54.05 54.16 58065 54.16 up up correct
SX5S.UK Invesco Markets plc 20260827 0 14534 14534 14361 14377 3525 14377 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 53.69 53.73 53.51 53.73 408 53.73 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260827 0 53.41 53.46 53.12 53.26 45480 53.26 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 49.8675 50.2775 49.55 49.7225 9535 49.7225 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 68.9075 69.6 68.5771 68.9475 6254 68.9475 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 78.49 78.64 77.77 77.925 2708 77.925 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 186.22 188.7729 186.22 188.36 22687 188.36 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20260827 0 46.2025 46.2025 45.7541 45.9325 6381 45.9325 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 54.8625 54.9825 54.3387 54.3387 3171 54.3387 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 53.7925 53.89 53.4525 53.6325 48790 53.6325 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260827 0 73.195 73.205 72.995 72.995 650 72.995 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 76.9 76.9 75.48 75.66 312 75.66 down down correct
TI5G.UK iShares $ TIPS 0 20260827 0 4.702 4.7215 4.6735 4.7035 92657 4.7035 up down incorrect
TINM.UK WisdomTree Tin 20260827 0 125.65 127.13 125.14 127.055 3020 127.055 up down incorrect
TIP5.UK iShares II Public Limited Company 20260827 0 4.9245 4.9245 4.9045 4.912 203450 4.912 down down correct
TIPG.UK Multi Units Luxembourg 20260827 0 8655 8680 8650 8655.54 365 8655.54 up up correct
TIPH.UK Multi Units Luxembourg 20260827 0 110.49 110.6848 110.43 110.43 2435 110.43 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 28.03 28.04 27.875 27.875 3556 27.875 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260827 0 117.7 117.8178 117.56 117.625 81 117.625 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260827 0 1372.4 1387.4 1372.4 1387.4 160 1387.4 up up correct
TP05.UK iShares II Public Limited Company 20260827 0 361.1 363 361 361.2 41848 361.2 up up correct
TPHG.UK Amundi Index Solutions 20260827 0 19084 19196 19067 19067 90 19067 down up incorrect
TPHU.UK Amundi Index Solutions 20260827 0 212.85 212.9 212.35 212.35 442 212.35 down up incorrect
TPXG.UK Amundi Index Solutions 20260827 0 12736 12753 12734 12753 50 12753 up up correct
TPXU.UK Amundi Index Solutions 20260827 0 173.285 173.285 173.285 173.285 0 173.285
TREG.UK VanEck Vectors ETFs N.V. 20260827 0 35.34 35.415 35.045 35.125 1023 35.125 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260827 0 48.12 48.12 47.7425 47.7425 31 47.3449 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 47.68 47.695 47.68 47.695 1284 47.695 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20260827 0 27.47 27.47 27.47 27.47 462 27.47
TRSX.UK SPDR Bloomberg Barclays 7 20260827 0 25.145 25.145 25.145 25.145 0 25.145
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 95.1 95.11 95.061 95.075 625 95.075 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 35.09 35.1 35.08 35.1 1285 35.1 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260827 0 59.755 59.755 59.755 59.755 0 59.755
U10G.UK Multi Units Luxembourg 20260827 0 7327 7327 7327 7327 0 7327
U13G.UK Multi Units Luxembourg 20260827 0 7513 7513 7513 7513 0 7513
U71G.UK Lyxor US Treasury 7 20260827 0 6294 6294 6294 6294 0 6294
UB00.UK UBS ETF SICAV 20260827 0 64.645 64.645 64.645 64.645 0 64.645
UB01.UK UBS ETF SICAV 20260827 0 5542.5 5542.5 5542.5 5542.5 125 5542.5
UB02.UK UBS (Lux) Fund Solutions 20260827 0 5802 5802 5802 5802 0 5802
UB03.UK UBS ETF SICAV 20260827 0 9963.5 9963.5 9963.5 9963.5 0 9963.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260827 0 18604 18604 18508 18508 111 18508 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260827 0 3210.25 3210.25 3210.25 3210.25 0 3210.25
UB0D.UK UBS (Lux) Fund Solutions 20260827 0 3305 3321 3298.3 3305 727 3305
UB0E.UK UBS (Lux) Fund Solutions 20260827 0 2408.948 2408.948 2403.75 2403.75 418 2403.75 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20260827 0 1885.859 1885.859 1874.6 1874.6 1325 1874.6 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260827 0 9176 9204.359 9128.95 9145 2615 9145 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260827 0 5573 5573 5542 5542 147 5542 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260827 0 4169.19 4176 4165.72 4176 7 4176 up up correct
UB23.UK UBS ETF SICAV 20260827 0 5032 5032 5012.7 5017.5 663 5017.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260827 0 170.58 170.58 169.41 169.695 8030 169.695 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260827 0 12553 12553 12480 12489.5 2836 12489.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260827 0 12462 12463.6 12401.36 12414 1500 12414 down down correct
UB45.UK UBS ETF SICAV 20260827 0 7424 7425.3 7410.5 7410.5 132 7410.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260827 0 13282 13302 13282 13282 20 13282
UB74.UK UBS (Lux) Fund Solutions 20260827 0 1772 1772.5 1772 1772.5 1732 1772.5 up down incorrect
UB82.UK UBS ETF 20260827 0 2789 2789.5 2788 2789.5 549 2789.5 up up correct
UBIF.UK UBS ETF 20260827 0 1232.5 1232.5 1232.5 1232.5 0 1232.5
UBTL.UK UBS (Lux) Fund Solutions 20260827 0 665.75 665.75 664 664.625 9729 664.625 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260827 0 1606.5 1607.23 1606 1606.5 8127 1606.5
UBTS.UK UBS (Lux) Fund Solutions 20260827 0 859.25 859.25 859.25 859.25 0 859.25
UBXX.UK UBS (Lux) Fund Solutions 20260827 0 821.2 830.6 821.2 827.15 2 827.15 up up correct
UC03.UK UBS (Irl) ETF plc 20260827 0 187.38 187.685 187.38 187.685 528 187.685 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260827 0 13798 13812.5 13796 13812.5 366 13812.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260827 0 10509 10509 10503 10503 335 10503 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260827 0 9147.89 9162.5 9147.89 9162.5 1964 9162.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260827 0 148.15 148.15 148.15 148.15 1 148.15
UC15.UK UBS (Irl) Fund Solutions plc 20260827 0 11023 11049 11000 11020 1501 11020 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260827 0 15563 15582 15542.81 15582 256 15582 up up correct
UC46.UK UBS ETF 20260827 0 22148 22205.5 22117.5 22205.5 805 22205.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260827 0 21210 21275 21120 21120 653 21120 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20260827 0 36760 36837.5 36760 36837.5 21 36837.5 up down incorrect
UC63.UK UBS ETF SICAV 20260827 0 2743 2743 2743 2743 28 2743
UC64.UK UBS ETF SICAV 20260827 0 4463 4466.5 4444 4448.5 7008 4448.5 down up incorrect
UC65.UK UBS (Lux) Fund Solutions 20260827 0 79.16 79.16 78.825 78.825 13 78.825 down down correct
UC67.UK UBS ETF SICAV 20260827 0 746.15 746.15 746.15 746.15 0 746.15
UC68.UK UBS (Lux) Fund Solutions 20260827 0 500.6 500.6 500.6 500.6 0 500.6
UC76.UK UBS ETF 20260827 0 14.2539 14.2675 14.2539 14.2675 3999 14.2675 up up correct
UC79.UK UBS ETF SICAV 20260827 0 1727 1729 1720.5 1726 9245 1726 down down correct
UC81.UK UBS ETF 20260827 0 1001 1001.5 1001 1001 2197 1001
UC82.UK UBS ETF 20260827 0 1222.5 1223.94 1222.5 1223.75 50 1223.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20260827 0 1050 1050 1050 1050 0 1050
UC85.UK UBS ETF 20260827 0 1357.25 1357.25 1357.25 1357.25 0 1357.25
UC86.UK UBS ETF 20260827 0 13.6025 13.6025 13.6025 13.6025 0 13.6025
UC87.UK UBS ETF SICAV 20260827 0 3642.476 3644.986 3627.68 3632 709 3632 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260827 0 19139.15 19139.15 18945.5 18945.5 3 18945.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260827 0 2603.5 2603.5 2603.5 2603.5 0 2603.5
UC96.UK UBS (Irl) ETF Public Limited Company 20260827 0 3185 3186 3185 3185 1410 3185
UC97.UK UBS (Lux) Fund Solutions 20260827 0 14.415 14.415 14.415 14.415 705 14.415
UC98.UK UBS (Lux) Fund Solutions 20260827 0 1063 1063 1060.75 1060.75 3 1060.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260827 0 5296 5309.5 5283 5309.5 14637 5309.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260827 0 1625.8 1625.8 1625.8 1625.8 0 1625.8
UD03.UK UBS (Lux) Fund Solutions 20260827 0 2248 2248 2248 2248 0 2248
UD04.UK UBS (Lux) Fund Solutions 20260827 0 2435.5 2435.5 2435.5 2435.5 1 2435.5
UD06.UK UBS (Irl) Fund Solutions plc 20260827 0 1998.1 1998.1 1998.1 1998.1 0 1998.1
UD07.UK UBS (Irl) Fund Solutions plc 20260827 0 1710.6 1730.7 1710.6 1730.7 4 1730.7 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260827 0 20580 20580 20580 20580 0 20580
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260827 0 87.31 87.45 86.79 87.19 27594 87.19 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260827 0 11.71 11.71 11.698 11.7 5 11.7 down down correct
UGAS.UK WisdomTree Gasoline 20260827 0 89.51 91.89 89.51 91.72 18 91.72 up up correct
UHYG.UK Lyxor Index Fund 20260827 0 72.53 72.75 72.53 72.605 99 72.605 up up correct
UIFS.UK iShares V Public Limited Company 20260827 0 1265 1266 1256 1264 58567 1264 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260827 0 3071 3083.5 3062.892 3083.5 9069 3083.5 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 50.15 50.21 50.03 50.03 40029 50.03 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 13.774 13.818 13.702 13.702 14171 13.702 down down correct
UKRE.UK iShares III Public Limited Company 20260827 0 378.1 378.2 374.3 375.2 26149 375.2 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20260827 0 2012 2016 2002.8 2009.5 11413 2009.5 down up incorrect
UNIC.UK Lyxor Index Fund 20260827 0 24.11 24.185 22.835 22.985 26117 22.985 down down correct
UPVL.UK UBS (Irl) ETF plc 20260827 0 2021.5 2028.5 2021.5 2028.5 5 2028.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260827 0 4064.5 4064.5 4064.5 4064.5 0 4064.5
URGB.UK WisdomTree Short EUR Long GBP 20260827 0 5043.5 5043.5 5043.5 5043.5 0 5043.5
US10.UK Multi Units Luxembourg 20260827 0 99.45 100.04 99.42 99.59 807 99.59 up up correct
US13.UK Multi Units Luxembourg 20260827 0 102.05 102.11 102.0307 102.08 9135 102.08 up up correct
US71.UK Multi Units Luxembourg 20260827 0 85.48 85.52 85.48 85.52 123 85.52 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260827 0 339 339 329 337 207888 337 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 92.83 92.895 92.83 92.895 112 92.895 up up correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 64.29 64.37 63.8394 64.16 10198 64.16 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20260827 0 3269 3296 3269 3269 54 3269
USGB.UK WisdomTree Short USD Long GBP 20260827 0 3766 3766 3766 3766 0 3766
USHY.UK Lyxor Index Fund 20260827 0 98.645 98.645 98.645 98.645 0 98.645
USIG.UK Lyxor Index Fund 20260827 0 94.15 94.15 94.135 94.135 66 94.135 down down correct
USIX.UK Lyxor Index Fund 20260827 0 6933 6933 6927 6927 5 6927 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 63.76 63.94 63.26 63.44 374 63.44 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260827 0 5560 5560 5555 5555 382 5555 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260827 0 3802 3805.75 3798 3805.75 2164 3805.75 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260827 0 45.31 47.28 45.31 47.22 38095 47.22 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260827 0 95.3 95.46 94.73 95.165 12428 95.165 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 69.92 69.98 69.92 69.98 129 69.98 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 103.07 103.09 102.76 103.05 1460 103.05 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 256.85 256.95 251.65 253.1 397 253.1 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260827 0 20.435 20.53 20.435 20.51 532 20.51 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 75.89 75.91 75.7432 75.835 1983 75.835 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260827 0 8.954 9.008 8.944 8.96 1696 8.96 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260827 0 6.629 6.629 6.552 6.595 162293 6.595 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260827 0 6.103 6.118 6.093 6.109 45059 6.109 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260827 0 27.1 27.1 26.915 26.97 428992 26.97 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260827 0 34.2175 34.315 33.8725 34.02 14750 34.02 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260827 0 45.1 45.127 45.059 45.103 1157 45.103 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260827 0 62.344 62.344 62.214 62.332 109512 62.332 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260827 0 46.552 46.811 46.466 46.48 24589 46.48 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20260827 0 83.93 84.08 83.7 83.865 2852 83.865 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260827 0 43.55 43.6 43.29 43.33 334 43.33 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260827 0 146.3 146.67 146 146.27 1595 146.27 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20260827 0 52.1275 52.2325 51.9425 52.0725 6364 52.0725 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260827 0 188.365 189 188.365 188.81 86 188.81 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260827 0 61.295 61.745 61.213 61.404 24599 61.404 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20260827 0 46.505 46.555 46.05 46.1812 16346 46.1812 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260827 0 27.225 27.225 27.14 27.155 65995 27.155 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260827 0 21.119 21.214 21.1 21.11 6711 21.11 down down correct
VDUC.UK Vanguard USD Corporate 1 20260827 0 49.14 49.14 49.047 49.0625 1060 49.0625 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20260827 0 45.74 45.783 45.696 45.719 1104 45.719 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260827 0 40.89 41.191 40.828 40.864 1426 40.864 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260827 0 32.04 32.05 31.78 31.87 6091 31.87 down down correct
VERX.UK Vanguard Funds Public Limited Company 20260827 0 43.8 43.885 43.346 43.435 43223 43.435 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20260827 0 18.597 18.615 18.208 18.557 2966 18.557 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260827 0 59.3 59.3 58.835 58.835 96 58.835 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260827 0 43.63 43.69 43.2246 43.305 27707 43.305 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260827 0 107.64 107.86 107.32 107.69 22010 107.69 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260827 0 89.52 89.62 89.24 89.49 10151 89.49 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260827 0 61.68 61.96 61.48 61.72 17706 61.72 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260827 0 31.435 31.435 31.2799 31.435 7380 31.435
VGOV.UK Vanguard Funds Public Limited Company 20260827 0 15.424 15.488 15.395 15.417 45408 15.417 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260827 0 154.3 154.886 153.9 154.34 18564 154.34 up up correct
VHYA.UK Vanguard FTSE All 20260827 0 109.22 109.22 108.48 108.84 15329 108.84 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20260827 0 95.01 95.045 94.305 94.62 15176 94.62 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260827 0 69.89 69.93 69.405 69.68 56643 69.68 down down correct
VIXL.UK S&P 500 VIX Short 20260827 0 0.746 0.7466 0.7255 0.7255 12353 0.7255 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260827 0 49.19 49.305 48.965 49.115 10172 49.115 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260827 0 38.4175 38.5025 38.222 38.32 13897 38.32 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260827 0 38.15 38.45 38.1014 38.22 37069 38.22 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20260827 0 138.64 139.085 138.3916 138.95 2491 138.95 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260827 0 446.5 450 444.5 450 52801 450 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260827 0 50.9 50.96 50.6 50.635 358 50.635 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260827 0 39.99 40.0716 39.925 39.925 2536 39.925 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260827 0 148.92 149.9924 148.66 149.26 195440 149.26 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260827 0 109.58 109.98 109.3 109.84 342652 109.84 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260827 0 34.446 34.446 34.186 34.226 262 34.226 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260827 0 47.3 47.325 46.98 47.075 447885 47.075 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20260827 0 107.5375 107.9325 107.2823 107.8 157781 107.8 up down incorrect
VUSC.UK Vanguard USD Corporate 1 20260827 0 36.122 36.156 36.052 36.113 374 36.113 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260827 0 146.0925 146.6025 145.93 146.435 87025 146.435 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20260827 0 20.005 20.122 19.9592 19.983 4414 19.983 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20260827 0 15.638 15.639 15.5259 15.5355 7314 15.5355 down down correct
VWRA.UK Vanguard FTSE All 20260827 0 194.7 195.2678 194.18 194.76 116131 194.76 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20260827 0 188.64 188.94 188.22 188.71 6329 188.71 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260827 0 138.78 139.07 138.4262 138.83 43763 138.83 up up correct
VWRP.UK Vanguard FTSE All 20260827 0 143.26 143.98 142.8 143.32 372141 143.32 up down incorrect
WATL.UK Multi Units France 20260827 0 6063 6063 6005 6023.278 6169 6023.278 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260827 0 39.565 41.8 39.185 41.585 10736 41.585 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260827 0 40.195 42.275 40.145 42.1 82099 42.1 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260827 0 22.52 22.67 22.435 22.67 9737 22.67 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20260827 0 1652.5 1670 1649.5 1667.75 6348 1667.75 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260827 0 85.46 85.84 85.435 85.435 920 85.435 down up incorrect
WCOG.UK WisdomTree Issuer ICAV 20260827 0 1382.5 1402 1381 1400.75 4830 1400.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260827 0 1973.8 1996.43 1966.8 1986.4 5936 1986.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260827 0 54.85 55.12 54.75 54.75 540 54.75 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 151.97 152.01 151.14 151.38 1348 151.38 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260827 0 23.61 24.135 23.39 24.0525 52942 24.0525 up up correct
WELL.UK Hanetf Icav 20260827 0 8.63 8.63 8.587 8.587 150 8.587 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260827 0 105.87 106.48 105.28 105.54 7588 105.54 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260827 0 456.77 457.27 454 456.055 2418 456.055 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260827 0 73.55 74.05 72.99 73.42 7263 73.42 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260827 0 7.595 7.605 7.586 7.605 97651 7.605 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260827 0 5.005 5.006 4.9932 4.9973 2795 4.9973 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260827 0 5.488 5.488 5.458 5.466 11219 5.466 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260827 0 498.9 499.3 498.05 498.9 1081 498.9
WLDL.UK Lyxor MSCI World UCITS ETF 20260827 0 36690 36717.5 36650 36717.5 2 36717.5 up up correct
WLDS.UK iShares III plc 20260827 0 7.888 7.914 7.836 7.884 131484 7.884 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260827 0 341.59 341.75 340.64 341.28 2428 341.28 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260827 0 88.13 88.16 87.65 88.16 3024 88.16 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260827 0 99.81 99.81 98.6496 98.82 7471 98.82 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260827 0 76.68 76.91 76.1 76.33 1620 76.33 down down correct
WOOD.UK iShares II Public Limited Company 20260827 0 1799.5 1802.742 1794 1799 3165 1799 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 111.84 111.84 111.0719 111.41 611 111.41 down down correct
WQDS.UK iShares II Public Limited Company 20260827 0 727.25 728.75 725 727.5 32713 727.5 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260827 0 9.9 9.905 9.8525 9.89 110654 9.89 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260827 0 10.72 10.738 10.686 10.712 154544 10.712 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260827 0 119.12 120.24 118.28 119.66 5283 119.66 up down incorrect
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260827 0 270.73 273.2 269.32 272.72 13017 272.72 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260827 0 80.95 80.97 80.57 80.625 8 80.625 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260827 0 69.43 69.93 68.72 68.85 3004 68.85 down down correct
X7PP.UK Invesco Markets plc 20260827 0 21715 21765 21300 21315 1512 21315 down down correct
X7PS.UK Invesco Markets plc 20260827 0 250.85 253.5 248.45 248.575 2133 248.575 down down correct
XASX.UK Xtrackers 20260827 0 518 520 517.6 518.9 80230 518.9 up down incorrect
XAUS.UK Xtrackers 20260827 0 3895.25 3907.95 3895.25 3906.5 1206 3906.5 up up correct
XAXD.UK Xtrackers 20260827 0 60.94 60.98 60.62 60.62 4298 60.62 down down correct
XAXJ.UK Xtrackers 20260827 0 4487 4488 4459 4459 2568 4459 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260827 0 2846 2846 2843 2843 679 2843 down up incorrect
XBAK.UK Xtrackers 20260827 0 1.82 1.823 1.784 1.784 193 1.784 down down correct
XBCU.UK Xtrackers 20260827 0 57.615 57.615 57.615 57.615 0 57.615
XBGG.UK Xtrackers II 20260827 0 6836 6842.5 6836 6842.5 128 6842.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260827 0 163.19 163.19 162.775 162.85 73 162.85 down down correct
XCAD.UK Xtrackers 20260827 0 132.07 132.56 131.75 131.94 5625 131.94 down up incorrect
XCHA.UK Xtrackers 20260827 0 21.225 21.2556 21.16 21.195 1878547 21.195 down up incorrect
XCS2.UK Xtrackers II 20260827 0 12784 12784 12784 12784 0 12784
XCS3.UK Xtrackers 20260827 0 15.04 15.045 14.945 14.97 17265 14.97 down down correct
XCS4.UK Xtrackers 20260827 0 28.94 29.2 28.77 28.78 8628 28.78 down down correct
XCS5.UK Xtrackers 20260827 0 19.105 19.16 19.105 19.16 1936 19.16 up up correct
XCS6.UK Xtrackers 20260827 0 18.495 18.495 18.3625 18.3625 24608 18.3625 down up incorrect
XCX3.UK Xtrackers 20260827 0 1104.5 1107.681 1101 1102.5 21451 1102.5 down up incorrect
XCX4.UK Xtrackers 20260827 0 2129.5 2146 2118.5 2118.5 9074 2118.5 down down correct
XCX5.UK Xtrackers 20260827 0 1408.5 1409 1400 1403.5 6961 1403.5 down down correct
XCX6.UK Xtrackers 20260827 0 1358.5 1359.5 1351.5 1351.5 22965 1351.5 down down correct
XD3E.UK Xtrackers 20260827 0 2634 2642.5 2609.925 2612 938 2612 down down correct
XD5D.UK Xtrackers 20260827 0 107.04 107.04 106.99 106.99 6 106.99 down up incorrect
XD5E.UK Xtrackers 20260827 0 5947 5980.165 5910 5910 450 5910 down up incorrect
XD5S.UK Xtrackers 20260827 0 4973 4973 4961.25 4961.25 304 4961.25 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260827 0 227.82 228.62 227.73 228.44 22252 228.44 up up correct
XDAX.UK Xtrackers 20260827 0 21060 21115 21000 21105 686 21105 up up correct
XDBG.UK Xtrackers 20260827 0 5107.2 5107.2 5099 5099 2 5099 down down correct
XDDX.UK Xtrackers 20260827 0 14050 14050 14050 14050 0 14050
XDEB.UK Xtrackers (IE) Public Limited Company 20260827 0 3874 3880 3862 3876 2579 3876 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260827 0 7226 7255 7123.52 7141.5 6671 7141.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260827 0 6785 6797 6759 6780 6317 6780 down down correct
XDER.UK Xtrackers 20260827 0 2122.5 2138.5 2108.732 2116.5 582 2116.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260827 0 6251 6278 6186.65 6193 11144 6193 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260827 0 123.7 123.7 123.22 123.58 100040 123.58 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260827 0 13564 13798 13564 13609 131 13609 up up correct
XDGU.UK Xtrackers (IE) Plc 20260827 0 12.49 12.49 12.44 12.465 281488 12.465 down down correct
XDJP.UK Xtrackers 20260827 0 3152 3169 3133.3 3141.5 18863 3141.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260827 0 4727 4735.5 4694.5 4697.5 117 4697.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260827 0 4157.82 4161.1 4141.351 4145.5 28 4145.5 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260827 0 1721 1721 1716.523 1717 787 1717 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260827 0 55.455 55.455 55.455 55.455 0 55.455
XDNY.UK Xtrackers (IE) Public Limited Company 20260827 0 23.425 23.425 23.335 23.37 4381 23.37 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260827 0 12896 12927 12889 12927 5090 12927 up down incorrect
XDUK.UK Xtrackers 20260827 0 1753.8 1753.8 1748.7 1748.7 3852 1748.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260827 0 16773 16812.5 16754 16812.5 5370 16812.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260827 0 74.97 75.24 74.33 74.59 5371 74.59 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260827 0 68.64 68.96 68.16 68.23 19076 68.23 down down correct
XDWD.UK Xtrackers (IE) Plc 20260827 0 162.07 162.32 161.88 162.13 2225 162.13 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20260827 0 9102 9102 9068.8 9094 17265 9094 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20260827 0 49.34 49.34 48.94 49.04 52178 49.04 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20260827 0 32.18 32.22 32.1015 32.16 6024 32.16 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260827 0 63.82 63.86 63.27 63.6 69683 63.6 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260827 0 88.71 88.77 87.88 88.09 6825 88.09 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260827 0 133.41 133.634 133.41 133.58 11480 133.58 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20260827 0 84.2 84.37 83.85 84.37 2567 84.37 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260827 0 55.62 55.62 55.05 55.25 5685 55.25 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260827 0 144.04 145.785 143.98 145.55 14562 145.55 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260827 0 47.41 47.58 46.93 47.01 6302 47.01 down down correct
XDWY.UK Concept Fund Solutions plc 20260827 0 32.3475 32.3475 32.3475 32.3475 0 32.3475
XEOU.UK Xtrackers 20260827 0 23.79 23.79 23.7825 23.7825 1 23.7825 down down correct
XESC.UK Xtrackers 20260827 0 9901 9919.65 9810 9822.5 3128 9822.5 down down correct
XESW.UK Xtrackers (IE) Plc 20260827 0 42.41 42.5688 42.3892 42.545 585 42.545 up up correct
XESX.UK Xtrackers 20260827 0 5764 5773 5714 5717 7365 5717 down up incorrect
XEUM.UK Xtrackers 20260827 0 18199.8 18199.8 18080 18080 1 18080 down down correct
XFFE.UK Xtrackers II 20260827 0 215 215.1 215 215.025 1232 215.025 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20260827 0 21.4525 21.4525 21.4525 21.4525 0 21.4525
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260827 0 3067 3133 3058 3085 4656 3085 up down incorrect
XG7S.UK Xtrackers II 20260827 0 18563.5 18563.5 18563.5 18563.5 0 18563.5
XG7U.UK Xtrackers II 20260827 0 27.895 27.895 27.895 27.895 0 27.895
XGDD.UK Xtrackers 20260827 0 45.305 45.305 45.305 45.305 0 45.305
XGGB.UK Xtrackers II 20260827 0 252.2 252.2 252.2 252.2 0 252.2
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260827 0 79.75 79.75 79.63 79.63 43 79.63 down down correct
XGIG.UK Xtrackers II 20260827 0 2485.5 2504.45 2485.05 2493 25602 2493 up up correct
XGIU.UK Xtrackers II 20260827 0 1906 1918.865 1906 1917.75 9 1917.75 up up correct
XGLD.UK DB ETC plc 20260827 0 440.14 441.31 437.65 439.63 670 439.63 down up incorrect
XGLE.UK Xtrackers II 20260827 0 220.53 221.16 220.44 220.56 811 220.56 up up correct
XGLF.UK Xtrackers (IE) Plc 20260827 0 29.015 29.015 28.855 28.855 1 28.855 down down correct
XGLS.UK DB ETC plc 20260827 0 2316.5 2345 2302.5 2311.5 1672 2311.5 down down correct
XGSD.UK Xtrackers 20260827 0 3334 3347 3328.2 3334.5 3883 3334.5 up up correct
XGSG.UK Xtrackers II 20260827 0 2336.5 2351.51 2336.5 2345 5718 2345 up up correct
XGSI.UK Xtrackers II 20260827 0 13.295 13.295 13.255 13.275 5193 13.275 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260827 0 15.675 15.705 15.675 15.6875 324 15.6875 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260827 0 9.175 9.2 8.995 9.0625 366271 9.0625 down up incorrect
XKS2.UK Xtrackers 20260827 0 17259 17302 16963 17103 961 17103 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260827 0 234.44 234.98 230.13 231.415 722 231.415 down down correct
XLBP.UK Invesco Markets plc 20260827 0 48540 48540 48540 48540 0 48540
XLBS.UK Invesco Markets plc 20260827 0 657.7 661.2 657.7 659.55 2 659.55 up up correct
XLCP.UK Invesco Markets PLC 20260827 0 7105 7146.358 7105 7117 473 7117 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260827 0 97.18 97.89 96.52 96.7 332 96.7 down down correct
XLDX.UK Xtrackers 20260827 0 26705 26705 26705 26705 0 26705
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260827 0 64320 64610 63950 64110 872 64110 down down correct
XLES.UK Invesco Markets plc 20260827 0 874.8 879 868.8 871.7 863 871.7 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260827 0 33655 33725 33545 33685 512 33685 up up correct
XLFS.UK Invesco Markets plc 20260827 0 457.55 459.55 454.85 457.6 5195 457.6 up up correct
XLIP.UK Invesco Markets plc 20260827 0 73300 73721.2 73145 73145 6 73145 down down correct
XLIS.UK Invesco Markets plc 20260827 0 999.4 1008 989 993.65 84 993.65 down up incorrect
XLKQ.UK Invesco Markets plc 20260827 0 77460 78590 77430 78390 640 78390 up up correct
XLKS.UK Invesco Markets plc 20260827 0 1052.8 1067.2 1052.4 1065.4 13820 1065.4 up up correct
XLPE.UK Xtrackers 20260827 0 10298 10330.5 10276.91 10330.5 313 10330.5 up up correct
XLPP.UK Invesco Markets plc 20260827 0 55755 55755 55755 55755 0 55755
XLPS.UK Invesco Markets plc 20260827 0 759.9 767.7 754.8 757.55 24 757.55 down up incorrect
XLUP.UK Invesco Markets plc 20260827 0 46600 46606.72 46140 46140 35 46140 down down correct
XLUS.UK Invesco Markets plc 20260827 0 635.4 638.1 626.4 626.4 323 626.4 down down correct
XLVP.UK Invesco Markets plc 20260827 0 63140 63260 62300 63080 347 63080 down up incorrect
XLVS.UK Invesco Markets plc 20260827 0 861.4 862.3 851.3 856.4 568 856.4 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260827 0 60925 61084.17 60925 60925 9 60925
XLYS.UK Invesco Markets plc 20260827 0 837.6 837.6 821.6 827.9 0 827.9 down down correct
XMAD.UK Xtrackers 20260827 0 104.58 104.58 104.58 104.58 0 104.58
XMAF.UK Xtrackers 20260827 0 11.322 11.358 11.322 11.351 843 11.351 up up correct
XMAS.UK Xtrackers 20260827 0 7722.421 7722.421 7696.5 7696.5 36 7696.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260827 0 4322 4329 4311 4323 25509 4323 up up correct
XMBD.UK Xtrackers 20260827 0 66.06 66.06 65.775 65.775 149 65.775 down down correct
XMBR.UK Xtrackers 20260827 0 4841 4842 4840 4841 61 4841
XMCX.UK Xtrackers 20260827 0 2349 2349 2325.219 2331.25 3508 2331.25 down down correct
XMED.UK Xtrackers 20260827 0 141.82 142 140.56 140.78 3508 140.78 down up incorrect
XMEM.UK Xtrackers 20260827 0 6270 6299.16 6260.5 6260.5 319 6260.5 down down correct
XMES.UK Xtrackers 20260827 0 9.3525 9.3625 9.3238 9.3238 42516 9.3238 down down correct
XMEU.UK Xtrackers 20260827 0 10442 10446 10346 10362 9003 10362 down down correct
XMEX.UK Xtrackers 20260827 0 688 689.25 681.75 686.25 37373 686.25 down down correct
XMID.UK Xtrackers 20260827 0 668.75 686 662.75 662.75 35744 662.75 down down correct
XMJD.UK Xtrackers 20260827 0 120.33 120.65 119.94 120.26 2079 120.26 down up incorrect
XMJP.UK Xtrackers 20260827 0 8868 8878 8839.5 8839.5 684 8839.5 down down correct
XMLA.UK Xtrackers 20260827 0 4274 4300.65 4268 4268 700 4268 down down correct
XMLD.UK Xtrackers 20260827 0 58.2 58.2 58.045 58.045 1186 58.045 down down correct
XMMD.UK Xtrackers 20260827 0 85.95 85.95 85.07 85.07 2458 85.07 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260827 0 94.26 94.47 93.75 94.02 38084 94.02 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260827 0 6939 6957 6895 6912.5 16775 6912.5 down down correct
XMTD.UK Xtrackers 20260827 0 152.36 153.2 151.34 153.065 11711 153.065 up up correct
XMTW.UK Xtrackers 20260827 0 11189 11276.05 11189 11269 12366 11269 up up correct
XMUD.UK Xtrackers 20260827 0 231.37 231.86 231.23 231.86 544 231.86 up down incorrect
XMUJ.UK Xtrackers 20260827 0 70.5933 70.5933 70.305 70.305 9551 70.305 down down correct
XMUS.UK Xtrackers 20260827 0 17024 17064.5 17024 17064.5 161 17064.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260827 0 64.27 64.27 64.27 64.27 0 64.27
XMWD.UK Xtrackers 20260827 0 158.59 158.695 158.3531 158.695 1537 158.695 up up correct
XMXD.UK Xtrackers 20260827 0 52.7 53.02 52.29 52.29 19 52.29 down down correct
XNID.UK Xtrackers 20260827 0 240.35 240.35 240.35 240.35 0 240.35
XNIF.UK Xtrackers 20260827 0 17739 17836 17678 17678 17 17678 down up incorrect
XPHG.UK Xtrackers 20260827 0 109.9 109.9 108.55 108.55 1964 108.55 down down correct
XPHI.UK Xtrackers 20260827 0 1.488 1.489 1.477 1.477 2000 1.477 down down correct
XPXD.UK Xtrackers 20260827 0 97.84 97.84 97.84 97.84 0 97.84
XPXJ.UK Xtrackers 20260827 0 7198 7208.22 7198 7198 3 7198
XQUA.UK Xtrackers (IE) Plc 20260827 0 10.31 10.31 10.31 10.31 0 10.31
XRES.UK Source Markets plc 20260827 0 27.79 27.89 27.71 27.73 28834 27.73 down down correct
XRH0.UK DB ETC PLC 20260827 0 805 805 770 787.5 14 787.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260827 0 67.18 67.44 67.08 67.37 47881 67.37 up down incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20260827 0 32803 32868.5 32746 32868.5 21 32868.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260827 0 4946 4963 4940 4958.5 30192 4958.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260827 0 445.6 446.56 444.811 446.56 233 446.56 up up correct
XS2D.UK Xtrackers 20260827 0 364.54 365.66 363.47 365.66 1836 365.66 up up correct
XS3R.UK Xtrackers 20260827 0 12052 12052 11979 11979 43 11979 down down correct
XS6R.UK Xtrackers 20260827 0 17668 17716 17342 17440 379 17440 down down correct
XS7R.UK Xtrackers 20260827 0 7925 7928.3 7885 7885 2464 7885 down down correct
XS8R.UK Xtrackers 20260827 0 8087 8087 8035.712 8038.5 15 8038.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260827 0 7123 7131 7071.197 7071.197 315 7071.197 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260827 0 3680.5 3692 3658 3669 456 3669 down down correct
XSD2.UK Xtrackers 20260827 0 38.19 38.33 38.018 38.1 1572767 38.1 down down correct
XSDR.UK Xtrackers 20260827 0 19938 19938 19789.77 19793 101 19793 down down correct
XSDX.UK Xtrackers 20260827 0 758.15 758.15 758.15 758.15 0 758.15
XSEN.UK Xtrackers (IE) Public Limited Company 20260827 0 4729 4741.5 4702.75 4702.75 260 4702.75 down up incorrect
XSFD.UK Xtrackers 20260827 0 31.5831 31.5831 31.285 31.285 863 31.285 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260827 0 3139 3142.5 3125.5 3142.5 12268 3142.5 up down incorrect
XSFR.UK Xtrackers 20260827 0 2313.525 2313.525 2279.224 2293.5 1148 2293.5 down down correct
XSGI.UK Xtrackers 20260827 0 5912 5916.68 5853.22 5862.5 3091 5862.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260827 0 5090 5100 5055 5078 23614 5078 down down correct
XSKR.UK Xtrackers 20260827 0 7774.617 7774.617 7649.622 7683.5 256 7683.5 down down correct
XSNR.UK Xtrackers 20260827 0 18916 19046 18882 18918 551 18918 up down incorrect
XSPD.UK Xtrackers 20260827 0 5.52 5.5205 5.52 5.5205 10185 5.5205 up up correct
XSPR.UK Xtrackers 20260827 0 15886 15934 15886 15934 6 15934 up down incorrect
XSPS.UK Xtrackers 20260827 0 407.1 407.35 405.95 406.25 180141 406.25 down down correct
XSPU.UK Xtrackers 20260827 0 155.68 156.11 155.35 156.05 3774 156.05 up up correct
XSPX.UK Xtrackers 20260827 0 11453 11492 11453 11484.5 59 11484.5 up up correct
XSSX.UK Xtrackers 20260827 0 438.725 438.725 438.725 438.725 0 438.725
XSTC.UK Xtrackers (IE) Plc 20260827 0 12574 12751.46 12562 12728 6004 12728 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260827 0 17990 18005.66 17990 17997 2665 17997 up up correct
XSX6.UK Xtrackers 20260827 0 14642 14672 14554 14572 3578 14572 down down correct
XT2D.UK Xtrackers 20260827 0 0.1545 0.1549 0.1535 0.1538 793935 0.1538 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260827 0 96.84 96.99 96.48 96.48 1332 96.48 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260827 0 85.12 85.12 84.88 85.05 611 85.05 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260827 0 50.04 50.04 49.74 49.855 940 49.855 down down correct
XUEM.UK Xtrackers II 20260827 0 11.894 11.894 11.894 11.894 0 11.894
XUEN.UK Xtrackers (IE) Public Limited Company 20260827 0 64.06 64.46 63.89 63.89 1562 63.89 down down correct
XUFB.UK Xtrackers IE Plc 20260827 0 2945 2949 2914.916 2932 2197 2932 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260827 0 42.7 42.78 42.47 42.69 57970 42.69 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260827 0 69.28 69.28 68.73 69.115 20759 69.115 down down correct
XUHY.UK Xtrackers (IE) Plc 20260827 0 12.788 12.81 12.778 12.792 4775 12.792 up up correct
XUKS.UK Xtrackers 20260827 0 236.45 237.75 236.45 237.75 158373 237.75 up up correct
XUKX.UK Xtrackers 20260827 0 1053 1054.141 1051.5 1051.5 9403 1051.5 down down correct
XUSD.UK Xtrackers II 20260827 0 140.26 140.47 140.12 140.47 798 140.47 up up correct
XUT3.UK Xtrackers II 20260827 0 166.65 166.65 166.65 166.65 0 166.65
XUTC.UK Xtrackers (IE) Public Limited Company 20260827 0 170.97 173.09 170.97 172.95 19828 172.95 up down incorrect
XUTD.UK Xtrackers II 20260827 0 190.59 190.59 190.59 190.59 0 190.59
XVTD.UK Xtrackers 20260827 0 41.7 42.235 41.69 42.235 3189 42.235 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260827 0 11924 11938 11903.4 11930.5 1961 11930.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260827 0 32.74 33.05 32.55 32.64 2556 32.64 down up incorrect
XX25.UK Xtrackers 20260827 0 3033 3043 3027 3042 903 3042 up down incorrect
XX2D.UK Xtrackers 20260827 0 41.27 41.44 41.21 41.21 6 41.21 down down correct
XXSC.UK Xtrackers 20260827 0 6534 6534 6507.65 6516.5 1666 6516.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20260827 0 18.134 18.144 18.13 18.138 182 18.138 up up correct
XZEU.UK Xtrackers IE PLC 20260827 0 3218 3218 3218 3218 0 3218
XZMJ.UK Xtrackers (IE) Plc 20260827 0 33.565 33.575 33.52 33.56 6941 33.56 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20260827 0 84.49 84.86 84.31 84.78 5150 84.78 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20260827 0 57.52 57.8 57.52 57.8 1752 57.8 up up correct
YIEL.UK Lyxor Index Fund 20260827 0 108.12 108.12 107.98 108 70 108 down down correct
ZINC.UK WisdomTree Zinc 20260827 0 13.33 13.46 13.255 13.4 13281 13.4 up up correct

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