CollectAI

close-lse_etfs

2026/08/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260828 0 251.05 251.25 251.05 251.225 4 251.225 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260828 0 3045 3084 3045 3066 34 3066 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260828 0 8.1725 8.1725 7.86 7.86 2319 7.86 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260828 0 29300 29300 29070 29070 55 29070 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260828 0 9.4925 10.645 9.385 10.4325 72998 10.4325 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260828 0 34480 34480 34272.5 34272.5 14 34272.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260828 0 912.5 913.75 912.375 912.375 100 912.375 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20260828 0 8282 8343 8121 8286 3546 8286 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260828 0 47.73 48.8 47.2 48.36 2116 48.36 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260828 0 10.54 11.01 10.12 10.665 85313 10.665 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260828 0 29.89 30.24 29.79 30.24 1548 30.24 up up correct
3DES.UK Boost Issuer Public Limited Company 20260828 0 14.8 14.86 14.68 14.68 1553 14.68 down up incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260828 0 0.733 0.733 0.728 0.7305 506 0.7305 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260828 0 32.35 32.35 31.92 32.1 7 32.1 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260828 0 13.75 13.75 13.75 13.75 0 13.75
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260828 0 5800 5810 5760 5760 10020 5760 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260828 0 182 183.89 172.5015 175.85 4061 175.85 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20260828 0 1.208 1.25 1.19 1.242 160498 1.242 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260828 0 19.935 20.275 19.535 19.73 11437 19.73 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260828 0 13.65 13.75 13.6 13.75 1844 13.75 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260828 0 2575 2593 2558 2576 7467 2576 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260828 0 2725 2753 2719.268 2738 4335 2738 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260828 0 13339 13640 12759 12977 25887 12977 down down correct
3LGS.UK Boost Issuer Public Limited Company 20260828 0 1259 1308 1238 1290 50314 1290 up up correct
3LNG.UK Boost Issuer Public Limited Company 20260828 0 52 53.1 49.736 51.04 591398 51.04 down up incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20260828 0 833 857.542 758.969 787.75 779091 787.75 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260828 0 1.34 1.375 1.308 1.308 58058 1.308 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260828 0 14090 14374 14001 14281 3170 14281 up up correct
3NGL.UK Boost Issuer Public Limited Company 20260828 0 0.72 0.72 0.6796 0.691 27102 0.691 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260828 0 16.99 17.62 16.99 17.45 3672 17.45 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260828 0 1265 1269 1255 1255 38035 1255 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20260828 0 88.7 93.5 87.6 91.6 473462 91.6 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260828 0 11.32 11.6 10.19 10.7 568809 10.7 down up incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20260828 0 15.39 16.57 14.97 16.27 8592 16.27 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20260828 0 1137 1248.371 1100 1202 255875 1202 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260828 0 5.4475 5.815 4.959 4.959 40658 4.959 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260828 0 8372 8413.5 8338 8413.5 180 8413.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260828 0 2458 2463 2433 2442.5 227197 2442.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20260828 0 99.9 100.4 99.101 99.9 1098100 99.9
3ULS.UK Boost Issuer Public Limited Company 20260828 0 490.2 494.812 483.764 485 20665 485 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260828 0 191.5 194.33 190.59 193.66 1191 193.66 up up correct
3USS.UK Boost Issuer Public Limited Company 20260828 0 6.6 6.69 6.53 6.575 4501 6.575 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260828 0 0.2516 0.2777 0.2478 0.2771 3458680 0.2771 up up correct
500G.UK Amundi Index Solutions 20260828 0 11369 11448.5 11366 11448.5 7955 11448.5 up up correct
500U.UK Amundi Index Solutions 20260828 0 154.5325 155.2625 154.3725 155.2262 138779 155.2262 up up correct
AASG.UK Amundi Index Solutions 20260828 0 4965 4985.5 4942 4972.5 137 4972.5 up up correct
AASU.UK Amundi Index Solutions 20260828 0 67.54 67.72 67.5 67.5 51 67.5 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 332.32 333.24 331.22 332.7 17651 332.7 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 244.56 246.36 244.27 245.3 36098 245.3 up down incorrect
ACWL.UK Multi Units Luxembourg 20260828 0 37135 37212.5 37108.29 37212.5 176 37212.5 up up correct
ACWU.UK Multi Units Luxembourg 20260828 0 503.6 504.9 503.5 504.5 627 504.5 up up correct
AEJ.UK Multi Units Luxembourg 20260828 0 116.56 116.56 116.56 116.56 714 116.56
AEJL.UK Multi Units Luxembourg 20260828 0 8577.824 8602 8577.824 8598 124 8598 up up correct
AEME.UK Amundi Index Solutions 20260828 0 118.5 118.87 118.4325 118.4325 5509 118.4325 down down correct
AGAP.UK WisdomTree Agriculture 20260828 0 527.5 536.25 525.75 534.5 183803 534.5 up up correct
AGBP.UK iShares III Public Limited Company 20260828 0 4.558 4.574 4.5495 4.553 133168 4.553 down down correct
AGCP.UK WisdomTree Broad Commodities 20260828 0 1227 1234 1226 1232.75 146 1232.75 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260828 0 11.1 11.12 11.03 11.065 4327 11.065 down down correct
AGES.UK iShares IV Public Limited Company 20260828 0 817.75 819.75 813.5 815.75 3724 815.75 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260828 0 4.329 4.3315 4.3135 4.3135 237868 4.3135 down down correct
AGGP.UK WisdomTree Grains 20260828 0 296.2 300.8 294.7 300.1 55526 300.1 up up correct
AGGU.UK iShares III Public Limited Company 20260828 0 5.826 5.83 5.817 5.819 612249 5.819 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260828 0 34.71 34.71 34.71 34.71 0 34.71
AIAG.UK Legal & General Ucits Etf Plc 20260828 0 3030 3039 2987.2251 3015.5 25532 3015.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20260828 0 41.14 41.26 40.51 40.865 16249 40.865 down up incorrect
AIGA.UK WisdomTree Agriculture 20260828 0 7.1875 7.2725 7.165 7.2575 62846 7.2575 up up correct
AIGC.UK WisdomTree Broad Commodities 20260828 0 16.704 16.731 16.676 16.722 4 16.722 up up correct
AIGE.UK WisdomTree Energy 20260828 0 5.2875 5.29 5.2425 5.2888 6386 5.2888 up up correct
AIGG.UK WisdomTree Grains 20260828 0 4.006 4.074 4.005 4.0725 135123 4.0725 up up correct
AIGI.UK WisdomTree Industrial Metals 20260828 0 19.98 20.05 19.86 19.9075 4592 19.9075 down up incorrect
AIGL.UK WisdomTree Livestock 20260828 0 3.275 3.311 3.2725 3.2725 38 3.2725 down down correct
AIGO.UK WisdomTree Petroleum 20260828 0 35.99 36.11 35.91 36.11 1 36.11 up up correct
AIGP.UK WisdomTree Precious Metals 20260828 0 53.1025 53.225 52.4875 52.57 32 52.57 down down correct
AIGS.UK WisdomTree Softs 20260828 0 7.865 7.865 7.7345 7.77 6695 7.77 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260828 0 173 174.5 172 172.5 128382 172.5 down down correct
ALAG.UK Amundi Index Solutions 20260828 0 1796 1809.2 1777.8 1777.8 7277 1777.8 down down correct
ALAU.UK Amundi Index Solutions 20260828 0 24.5 24.5 24.0222 24.145 316902 24.145 down down correct
ALUM.UK WisdomTree Aluminium 20260828 0 4.344 4.366 4.34 4.364 32199 4.364 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260828 0 726 730 717.2 726 4274 726
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260828 0 61090 61160 60440 60860 26 60860 down down correct
ANXG.UK Amundi Index Solutions 20260828 0 24951 25129.5 24916 25129.5 781 25129.5 up up correct
ANXU.UK Amundi Index Solutions 20260828 0 339.4 340.725 337.85 340.725 6474 340.725 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 57.99 58.22 57.63 57.63 32 57.63 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260828 0 13.345 13.345 13.32 13.32 10942 13.32 down down correct
ASIL.UK Multi Units Luxembourg 20260828 0 8792.5 8792.5 8792.5 8792.5 1 8792.5
ASIU.UK Multi Units Luxembourg 20260828 0 119.44 119.44 119.21 119.21 0 119.21 down up incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20260828 0 30.555 30.555 30.415 30.5 20308 30.5 down down correct
AT1D.UK Invesco Markets II Plc 20260828 0 1426.4 1426.4 1426.4 1426.4 0 1426.4
AT1P.UK Invesco Markets II Plc 20260828 0 2281.5 2281.5 2246.5 2246.5 4 2246.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20260828 0 2161.5 2161.5 2149.25 2149.25 3996 2149.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260828 0 133.06 133.74 128.28 130.26 2168 130.26 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260828 0 9818 9853 9478.94 9585 9382 9585 down down correct
AUEG.UK Amundi Index Solutions 20260828 0 660.6 663.2 660 662.2 9540 662.2 up up correct
AUEM.UK Amundi Index Solutions 20260828 0 8.9825 9.0075 8.95 8.9725 39397 8.9725 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260828 0 2863.5 2863.5 2863.5 2863.5 0 2863.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20260828 0 2243.275 2246.3 2243.275 2244.25 31 2244.25 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260828 0 28.0125 28.0125 28.0125 28.0125 0 28.0125
BATG.UK Legal & General UCITS ETF Plc 20260828 0 2404 2407 2372 2379.5 4785 2379.5 down down correct
BATT.UK L&G Battery Value 20260828 0 32.625 32.69 32.29 32.385 5366 32.385 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260828 0 73.71 73.9425 73.5671 73.9425 181 73.9425 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260828 0 23.88 23.97 23.7332 23.74 197699 23.74 down down correct
BCHN.UK Invesco Markets II PLC 20260828 0 195.38 195.38 190.68 190.68 7145 190.68 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20260828 0 1548.5 1556 1544 1552.5 61682 1552.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260828 0 21 21.1 21 21.07 12121 21.07 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260828 0 187 189 181.5 186 158421 186 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260828 0 0.9699 0.9699 0.9522 0.9541 2059 0.9541 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260828 0 1173.031 1173.031 1156.3 1156.3 2197 1156.3 down down correct
BLOK.UK First Tr Gl Funds PLC 20260828 0 4106.5 4139 4091.5 4124 356 4124 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20260828 0 8.562 8.594 8.533 8.569 146190 8.569 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260828 0 1717 1724 1713.5 1720 1014 1720 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260828 0 406 420 404 410.5 35985 410.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20260828 0 82.64 83.24 81.94 82.805 32592 82.805 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20260828 0 869.7001 869.784 868.6 868.6 2253 868.6 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260828 0 10.71 10.732 10.422 10.44 399523 10.44 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260828 0 10.634 10.646 10.376 10.378 6678 10.378 down down correct
BTEK.UK iShares IV Public Limited Company 20260828 0 7.8775 7.89 7.6725 7.7 148700 7.7 down down correct
BULL.UK WisdomTree Gold 20260828 0 45.29 45.38 44.905 44.905 5 44.905 down down correct
BULP.UK WisdomTree Gold 20260828 0 3306.5 3338 3302.407 3311.75 7276 3311.75 up up correct
BUYB.UK Invesco Markets III plc 20260828 0 78.4 78.4 77.63 78 2 78 down up incorrect
BYBG.UK Amundi Index Solutions 20260828 0 30682.5 30682.5 30682.5 30682.5 0 30682.5
BYBU.UK Amundi Index Solutions 20260828 0 416.025 416.025 416.025 416.025 0 416.025
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260828 0 7270 7279 7266.5 7266.5 2037 7266.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260828 0 671.4 672.6 671.4 672.6 10 672.6 up up correct
CAPU.UK Ossiam Lux 20260828 0 128823.1 129055.4 128823.1 129015 57 129015 up down incorrect
CATL.UK WisdomTree Commodity Securities Limited 20260828 0 9.36 9.44 9.285 9.285 488 9.285 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260828 0 6335 6363.757 6335 6360 5108 6360 up up correct
CBE3.UK iShares VII Public Limited Company 20260828 0 116.4 116.655 116.185 116.355 56668 116.355 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260828 0 57.36 57.36 57.12 57.22 2 57.22 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260828 0 1094.5 1094.5 1090.5 1090.5 690 1090.5 down up incorrect
CBU0.UK iShares VII PLC 20260828 0 153.55 153.8 153.09 153.14 28909 153.14 down down correct
CBU3.UK iShares VII plc 20260828 0 126.32 126.32 126.08 126.08 0 126.08 down down correct
CBU7.UK iShares VII Public Limited Company 20260828 0 143.16 143.23 142.65 142.76 78945 142.76 down down correct
CC1U.UK Amundi Index Solutions 20260828 0 318.65 321.15 315 317.9 964 317.9 down down correct
CCAU.UK iShares VII PLC 20260828 0 324.27 324.27 320.83 320.83 6109 320.83 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260828 0 90.23 90.345 90.23 90.345 0 90.345 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 160.1 161.39 160.1 161.39 2078 161.39 up down incorrect
CE01.UK iShares VII Public Limited Company 20260828 0 13044 13062 12955 12955 21 12955 down down correct
CE31.UK iShares VII Public Limited Company 20260828 0 9986 9986 9958.5 9958.5 100 9958.5 down down correct
CE71.UK iShares VII Public Limited Company 20260828 0 11410 11410 11388.5 11388.5 2 11388.5 down down correct
CEA1.UK iShares VII Public Limited Company 20260828 0 22290 22426 22260 22366 2321 22366 up down incorrect
CEMA.UK iShares VII Public Limited Company 20260828 0 303.19 304.25 300.8968 302.72 92669 302.72 down down correct
CEMG.UK iShares V Public Limited Company 20260828 0 35.62 36.07 35.62 36.07 0 36.07 up up correct
CES1.UK iShares VII Public Limited Company 20260828 0 32285 32310 32200 32200 93 32200 down up incorrect
CEU1.UK iShares VII plc 20260828 0 21395 21440 21385 21412.5 50382 21412.5 up up correct
CEUG.UK iShares VII PLC 20260828 0 9.587 9.615 9.5784 9.597 7055 9.597 up up correct
CEUR.UK Amundi Index Solutions 20260828 0 38535 38565 38512.5 38512.5 32 38512.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20260828 0 40240 40280 40145.1 40202.5 117 40202.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260828 0 22.9075 22.9075 22.9075 22.9075 0 22.9075
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260828 0 13168 13168 13145 13145 7 13145 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260828 0 3608.5 3608.5 3608.5 3608.5 0 3608.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260828 0 15.966 15.966 15.732 15.843 32 15.843 down up incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260828 0 11.626 11.74 11.626 11.685 208 11.685 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260828 0 3757 3777 3712 3729.25 1213 3729.25 down down correct
CI2G.UK Amundi Index Solutions 20260828 0 68745 68745 68745 68745 0 68745
CI2U.UK Amundi Index Solutions 20260828 0 932.15 932.15 932.15 932.15 0 932.15
CIBR.UK First Trust Global Funds PLC 20260828 0 62.55 62.99 60.8 61.78 105863 61.78 down down correct
CIND.UK iShares VII Public Limited Company 20260828 0 653.64 654.86 651.4072 654.75 754 654.75 up down incorrect
CJPU.UK iShares VII PLC 20260828 0 300.31 300.43 298.74 298.94 1153 298.94 down down correct
CLIM.UK Multi Units Luxembourg 20260828 0 41.74 41.774 41.665 41.665 16 41.665 down up incorrect
CMB1.UK iShares VII Public Limited Company 20260828 0 22559.506 22630 22467.5 22467.5 18 22467.5 down up incorrect
CMFP.UK Legal & General UCITS ETF Plc 20260828 0 2414 2421 2396 2418 4034 2418 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260828 0 34.78 34.95 34.6925 34.88 54532 34.88 up up correct
CMOP.UK Invesco Markets plc 20260828 0 2560 2573.05 2556 2570 43236 2570 up up correct
CMU.UK Amundi Index Solutions 20260828 0 36405 36450 36405 36450 82 36450 up up correct
CMX1.UK iShares VII Public Limited Company 20260828 0 16632 16698 16418 16468 58 16468 down down correct
CMXC.UK iShares VII Public Limited Company 20260828 0 222.95 226 222.9 222.9 127 222.9 down down correct
CNAA.UK Multi Units France 20260828 0 197.97 197.97 197.97 197.97 0 197.97
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260828 0 14587.197 14602.8 14587.197 14601 308 14601 up up correct
CNDX.UK iShares VII Public Limited Company 20260828 0 1699.6 1709 1692.2 1706.6 13039 1706.6 up up correct
CNKY.UK iShares VII Public Limited Company 20260828 0 31360 31460 31235 31315 2202 31315 down down correct
CNX1.UK iShares VII Public Limited Company 20260828 0 125090 125990 124740 125880 2644 125880 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260828 0 6.05 6.0525 6.0283 6.0425 1102276 6.0425 down up incorrect
CNYB.UK iShares IV Public Limited Company 20260828 0 4.233 4.233 4.2123 4.2147 18029 4.2147 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260828 0 143.84 144.14 143.84 144.14 2 144.14 up up correct
COCO.UK WisdomTree Cocoa 20260828 0 9.96 10.72 9.9025 10.525 380773 10.525 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260828 0 100.37 100.37 100.37 100.37 0 100.37
COFF.UK WisdomTree Coffee 20260828 0 69.74 70.8 68.15 70.34 30453 70.34 up up correct
COMF.UK Legal & General UCITS ETF Plc 20260828 0 32.73 32.8 32.6 32.8 562 32.8 up up correct
COMM.UK iShares VI Public Limited Company 20260828 0 768.75 771.75 766.25 771.5 19899 771.5 up up correct
COPA.UK WisdomTree Copper 20260828 0 57.01 57.32 56.66 56.83 19070 56.83 down down correct
CORN.UK WisdomTree Corn 20260828 0 20.725 21 20.695 20.855 14942 20.855 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260828 0 89.51 89.65 89.315 89.315 8382 89.315 down down correct
COTN.UK WisdomTree Cotton 20260828 0 2.857 2.875 2.845 2.845 11262 2.845 down down correct
CP9G.UK Amundi Funds 20260828 0 58860 59230 58780 58800 228 58800 down down correct
CP9U.UK Amundi Funds 20260828 0 800.3 800.3 796.6 797.35 237 797.35 down down correct
CPJ1.UK iShares VII Public Limited Company 20260828 0 18818 18841 18775 18790 376 18790 down down correct
CPXJ.UK iShares VII Public Limited Company 20260828 0 255.81 256.05 254.42 254.64 3817 254.64 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260828 0 4.5765 4.595 4.559 4.559 16252 4.559 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260828 0 5.973 5.977 5.958 5.962 119693 5.962 down down correct
CRPS.UK iShares Public Limited Company 20260828 0 65.92 66.15 65.829 65.94 209 65.94 up up correct
CRPU.UK iShares Public Limited Company 20260828 0 6.241 6.246 6.227 6.227 704564 6.227 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260828 0 13288 13293.8 13266 13266 17 13266 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20260828 0 14.903 15.006 14.809 14.956 112783 14.956 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260828 0 44195 44475 44145 44390 220 44390 up up correct
CS51.UK iShares VII Public Limited Company 20260828 0 21610 21675 21595 21650 5045 21650 up up correct
CSCA.UK iShares VII Public Limited Company 20260828 0 23827 23851 23657 23657 1117 23657 down down correct
CSH2.UK LYXOR Index Fund 20260828 0 124940 124990 124900 124940 10356 124940
CSHD.UK Lyxor Euro Cash UCITS ETF 20260828 0 133.105 133.145 132.6775 132.6775 342 132.6775 down down correct
CSJP.UK iShares VII Public Limited Company 20260828 0 22062 22111 22013 22050.5 668 22050.5 down down correct
CSKR.UK iShares VII Public Limited Company 20260828 0 504.2 508.2 500.3 506.65 4783 506.65 up up correct
CSP1.UK iShares VII Public Limited Company 20260828 0 61327 61798 61272 61718 7526 61718 up up correct
CSPX.UK iShares VII Public Limited Company 20260828 0 833.58 837.6 831.3526 836.87 59543 836.87 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 234.7 234.875 234.55 234.875 1327 234.875 up up correct
CSUK.UK iShares VII Public Limited Company 20260828 0 20460 20460 20415 20440 47 20440 down up incorrect
CSUS.UK iShares VII Public Limited Company 20260828 0 802.8 806.3 801.3 805.6 3303 805.6 up up correct
CSWG.UK Amundi Index Solutions 20260828 0 1218.4 1219 1213 1213 600 1213 down up incorrect
CSWU.UK Amundi Index Solutions 20260828 0 16.556 16.556 16.448 16.448 302 16.448 down up incorrect
CSX5.UK iShares VII Public Limited Company 20260828 0 252 253.65 251.85 252.75 11352 252.75 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260828 0 7.329 7.37 7.329 7.329 62 7.329
CU1.UK iShares VII Public Limited Company 20260828 0 59080 59465 59059.69 59465 704 59465 up up correct
CU2G.UK Amundi Index Solutions 20260828 0 71620 71830 71620 71830 8 71830 up up correct
CU2U.UK Amundi Index Solutions 20260828 0 973.9 973.9 973.9 973.9 0 973.9
CU31.UK iShares VII plc 20260828 0 9294 9300 9290.974 9300 1684 9300 up up correct
CU71.UK iShares VII Public Limited Company 20260828 0 10526 10580 10482 10526.5 2272 10526.5 up down incorrect
CUKS.UK iShares VII Public Limited Company 20260828 0 29385 29455 29291.6 29455 397 29455 up up correct
CUKX.UK iShares VII Public Limited Company 20260828 0 22375 22375 22260 22320 22294 22320 down down correct
CUS1.UK iShares VII Public Limited Company 20260828 0 52160 52290 52020 52020 238 52020 down down correct
CUSS.UK iShares VII Public Limited Company 20260828 0 710.1 710.1 704.9 704.9 1901 704.9 down down correct
CW8G.UK Amundi Index Solutions 20260828 0 59500 59690 59480 59690 18 59690 up down incorrect
CW8U.UK Amundi Index Solutions 20260828 0 807.4 809.3 807.4 809.3 36 809.3 up up correct
CWEU.UK Amundi Index Solutions 20260828 0 609.5 611.95 609.5 611.95 7 611.95 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260828 0 22820 22820 22820 22820 0 22820
CXAU.UK UBS (Irl) Fund Solutions plc 20260828 0 308.6962 309.45 308.6962 309.45 185 309.45 up up correct
CYGB.UK iShares IV PLC 20260828 0 5.951 5.951 5.881 5.911 13420 5.911 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260828 0 3106.5 3124 3000 3060 20486 3060 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260828 0 10.528 10.574 10.136 10.213 200190 10.213 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260828 0 14.346 14.352 13.732 13.856 29722 13.856 down down correct
DAXX.UK Multi Units Luxembourg 20260828 0 20697.5 20705.96 20697.5 20697.5 24 20697.5
DBRC.UK iShares II Public Limited Company 20260828 0 23.305 23.325 23.305 23.32 1274 23.32 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260828 0 767.1 772 765.6 770.3 51 770.3 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20260828 0 1465.25 1472.75 1448.5 1459 1214 1459 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260828 0 19.91 19.91 19.7675 19.7675 465 19.7675 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260828 0 38.43 38.43 38.1 38.205 6 38.205 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260828 0 2829 2848 2804 2818.5 3972 2818.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260828 0 0.5008 0.5008 0.4962 0.4975 327329 0.4975 down down correct
DFE.UK WisdomTree Issuer ICAV 20260828 0 1917.6 1921.8 1907.2 1909.6 18 1909.6 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20260828 0 26.015 26.2 26.005 26.0575 148 26.0575 up down incorrect
DFEE.UK WisdomTree Issuer ICAV 20260828 0 22.36 22.505 22.265 22.315 3 22.315 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260828 0 2244.5 2256 2227.5 2229.25 160 2229.25 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260828 0 903.75 907.25 898.479 907.25 13076 907.25 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260828 0 59.78 59.86 59.59 59.73 2415 59.73 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260828 0 4398 4417 4382 4411 2170 4411 up up correct
DGRP.UK WisdomTree Issuer ICAV 20260828 0 3789.89 3803 3780 3803 447 3803 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260828 0 51.5 51.58 51.2 51.54 1152 51.54 up up correct
DGSD.UK WisdomTree Issuer ICAV 20260828 0 24.715 24.715 24.51 24.51 1091 24.51 down down correct
DGSE.UK WisdomTree Issuer ICAV 20260828 0 1808.4 1833.2 1804.2 1808.5 161 1808.5 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260828 0 12.285 12.295 12.19 12.295 13591 12.295 up up correct
DH2O.UK iShares II Public Limited Company 20260828 0 76.94 77.11 76.43 76.43 310 76.43 down down correct
DHS.UK WisdomTree Issuer ICAV 20260828 0 2305 2312.5 2303 2310.75 1687 2310.75 up up correct
DHSA.UK WisdomTree Issuer ICAV 20260828 0 39.78 39.8 39.6984 39.725 37 39.725 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260828 0 31.3 31.33 31.3 31.33 0 31.33 up up correct
DHSG.UK WisdomTree Issuer ICAV 20260828 0 2820.286 2820.286 2814 2814 177 2814 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260828 0 2922 2935 2920 2930 273 2930 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260828 0 40100 40245 40015.68 40245 771 40245 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260828 0 545.7 545.7 545.7 545.7 0 545.7
DJMC.UK iShares Public Limited Company 20260828 0 7893 7899 7841.5 7841.5 5 7841.5 down down correct
DJSC.UK iShares Public Limited Company 20260828 0 4687 4697 4677.25 4677.25 233 4677.25 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20260828 0 65760 65940 65647.79 65940 215 65940 up up correct
DLTM.UK iShares II Public Limited Company 20260828 0 21.185 21.32 20.9167 20.95 45725 20.95 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20260828 0 1325.6 1343.6 1323.4 1325.6 7105 1325.6
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260828 0 18.26 18.272 17.916 18.009 1140 18.009 down down correct
DPYA.UK iShares II Public Limited Company 20260828 0 6.612 6.613 6.577 6.577 106483 6.577 down up incorrect
DPYE.UK iShares II Public Limited Company 20260828 0 6.426 6.461 6.408 6.408 2876 6.408 down up incorrect
DPYG.UK iShares II Public Limited Company 20260828 0 5.322 5.33 5.308 5.308 523 5.308 down up incorrect
DRDR.UK iShares IV Public Limited Company 20260828 0 798 799.5 786.75 790 67182 790 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260828 0 42.86 42.998 42.51 42.545 753229 42.545 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260828 0 4.5 4.529 4.4815 4.51 765932 4.51 up up correct
DTLE.UK iShares IV Public Limited Company 20260828 0 2.7095 2.719 2.7005 2.7118 32249 2.7118 up up correct
DXJ.UK WisdomTree Issuer ICAV 20260828 0 56.25 56.39 56.12 56.29 19 56.29 up up correct
DXJA.UK WisdomTree Issuer ICAV 20260828 0 72.45 72.94 72.15 72.295 692 72.295 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20260828 0 3340 3352 3322 3333.5 374 3333.5 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20260828 0 3469 3486 3461 3465 2177 3465 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260828 0 45.35 45.58 45.165 45.165 159 45.165 down up incorrect
ECAR.UK IShares Trust 20260828 0 12.7 12.724 12.58 12.628 10626 12.628 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260828 0 1487.731 1502.4 1486.8 1500.2 427 1500.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260828 0 20.185 20.34 20.185 20.34 8 20.34 up up correct
EDG2.UK Ishares Iv Plc 20260828 0 7.065 7.081 7.042 7.07 472766 7.07 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260828 0 17.67 17.715 17.61 17.61 1194 17.61 down down correct
EEI.UK WisdomTree Issuer ICAV 20260828 0 1429.2 1431.6 1418.4 1427.8 5225 1427.8 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260828 0 28.67 28.86 28.64 28.7075 69 28.7075 up down incorrect
EEIE.UK WisdomTree Issuer ICAV 20260828 0 16.664 16.698 16.622 16.679 5736 16.679 up up correct
EEIP.UK WisdomTree Issuer ICAV 20260828 0 2456 2464 2454.5 2457.25 1000 2457.25 up up correct
EEXF.UK iShares € Corp Bond ex 20260828 0 91.81 91.81 91.605 91.605 64 91.605 down down correct
EGLN.UK iShares Physical Metals plc 20260828 0 76.81 77.06 75.81 76.18 42769 76.18 down down correct
EGOV.UK UBS ETF Sicav 20260828 0 710.758 710.758 708.95 708.95 310 708.95 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260828 0 29.74 29.74 29.58 29.6175 20 29.6175 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260828 0 2539.5 2539.5 2534.25 2534.25 1 2534.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260828 0 1961.4 1969.6 1958.9 1958.9 13 1958.9 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260828 0 22.94 22.99 22.87 22.89 25 22.89 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260828 0 55.55 55.8 55.2614 55.45 297449 55.45 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260828 0 7.469 7.512 7.466 7.472 84947 7.472 up down incorrect
ELLE.UK Lyxor Index Fund 20260828 0 21.5625 21.5625 21.5625 21.5625 0 21.5625
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 129.93 130.19 129.3468 129.78 3041 129.78 down down correct
EMBE.UK iShares VI Public Limited Company 20260828 0 67.46 67.48 67.2 67.22 3569 67.22 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260828 0 6.851 6.853 6.773 6.818 230382 6.818 down down correct
EMCP.UK iShares V Public Limited Company 20260828 0 66.13 66.3025 66.1 66.275 58 66.275 up up correct
EMCR.UK iShares V Public Limited Company 20260828 0 90.12 90.45 89.72 89.72 1127 89.72 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 57.57 57.57 57.48 57.48 100 57.48 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 42.31 42.57 42.31 42.38 164 42.38 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260828 0 12.99 13.045 12.93 13.0125 5017 13.0125 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260828 0 4.333 4.341 4.322 4.3335 113823 4.3335 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260828 0 5.792 5.825 5.752 5.764 246244 5.764 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260828 0 52.05 52.05 52.05 52.05 0 52.05
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260828 0 27.22 27.22 27.155 27.155 2652 27.155 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260828 0 30.03 30.09 29.78 29.82 128 29.82 down up incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260828 0 3.8185 3.839 3.7925 3.813 28202 3.813 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260828 0 8.503 8.532 8.503 8.506 3603 8.506 up up correct
EMIM.UK iShares Public Limited Company 20260828 0 4087 4107 4082 4088 191456 4088 up up correct
EMLB.UK PIMCO ETFs plc 20260828 0 131.42 131.87 131.1 131.165 100 131.165 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260828 0 70.78 70.78 70.47 70.57 1076 70.57 down down correct
EMLI.UK PIMCO ETFs plc 20260828 0 66.355 66.355 66.355 66.355 0 66.355
EMLO.UK UBS ETF 20260828 0 973.9 973.9 973.9 973.9 0 973.9
EMLP.UK PIMCO ETFs plc 20260828 0 96.9182 96.9182 96.75 96.75 9 96.75 down down correct
EMMV.UK iShares VI Public Limited Company 20260828 0 46.585 46.83 46.5 46.6875 1381 46.6875 up up correct
EMQP.UK HANetf ICAV 20260828 0 749.4 752.92 744.4 749.4 1338 749.4
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20260828 0 10.194 10.214 10.1 10.196 1778 10.196 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 105.76 106.14 105.54 105.64 4756 105.64 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260828 0 6.38 6.391 6.366 6.372 196047 6.372 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 161.1 161.2 159.76 160.7 25 160.7 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 117.85 119.14 117.83 117.9 887 117.9 up up correct
EMUU.UK iShares VII Public Limited Company 20260828 0 15.212 15.25 15.174 15.236 48561 15.236 up up correct
EMV.UK iShares VI Public Limited Company 20260828 0 3430 3529 3430 3443.5 233 3443.5 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260828 0 35.43 35.43 35.43 35.43 0 35.43
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 294.7 294.7 293.3 293.975 2 293.975 down down correct
EPAB.UK Multi Units Luxembourg 20260828 0 50.66 50.66 50.66 50.66 0 50.66
EPRA.UK Amundi Index Solutions 20260828 0 6082 6114 6077 6081.5 572753 6081.5 down down correct
EQDS.UK iShares II Public Limited Company 20260828 0 621 623.3 621 621.4 19272 621.4 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20260828 0 56070 56700 55790 56330 6819 56330 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260828 0 53229 53970 53100 53574 10808 53574 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260828 0 723.89 727.25 721.9 726.46 25734 726.46 up up correct
ERN1.UK iShares IV Public Limited Company 20260828 0 86.75 86.86 86.685 86.685 520 86.685 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260828 0 6.424 6.431 6.4234 6.426 258312 6.426 up up correct
ERND.UK iShares IV Public Limited Company 20260828 0 100.35 100.42 100.28 100.28 1236 100.28 down down correct
ERNE.UK iShares IV Public Limited Company 20260828 0 101.26 101.32 101.22 101.31 4785 101.31 up down incorrect
ERNS.UK iShares IV Public Limited Company 20260828 0 101.32 101.4 101.31 101.4 40441 101.4 up up correct
ERNU.UK iShares IV Public Limited Company 20260828 0 73.93 74.048 73.81 73.985 608 73.985 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 358.05 358.2 357.325 357.325 0 357.325 down down correct
ES15.UK iShares Public Limited Company 20260828 0 119.95 119.95 119.81 119.81 0 119.81 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260828 0 47.72 47.85 47.495 47.65 1361 47.65 down down correct
ESIF.UK Ishares VI PLC 20260828 0 14.826 14.898 14.804 14.86 11623 14.86 up up correct
ESIH.UK Ishares VI PLC 20260828 0 6.261 6.284 6.189 6.1905 20910 6.1905 down down correct
ESIN.UK Ishares VI PLC 20260828 0 8.494 8.55 8.482 8.482 3740 8.482 down down correct
ESIS.UK Ishares VI PLC 20260828 0 5.081 5.108 5.073 5.088 32021 5.088 up up correct
ESIT.UK Ishares VI PLC 20260828 0 10.136 10.138 10.046 10.102 51245 10.102 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260828 0 64.76 65.07 64.5 64.73 361 64.73 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260828 0 51.69 51.69 51.66 51.66 7173 51.66 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 52.22 52.22 52.22 52.22 10000 52.22
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 31.39 31.42 31.285 31.365 36868 31.365 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 26.85 26.93 26.81 26.81 2783 26.81 down up incorrect
EUE.UK iShares II Public Limited Company 20260828 0 5645 5662 5638 5652 10509 5652 up up correct
EUFM.UK UBS ETF 20260828 0 1638 1638 1638 1638 0 1638
EUHD.UK Invesco Markets III plc 20260828 0 3162 3184.5 3147 3166.5 498 3166.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260828 0 10.626 10.642 10.59 10.597 30406 10.597 down down correct
EUMV.UK Ossiam Lux 20260828 0 311.225 311.225 311.225 311.225 0 311.225
EUN.UK iShares II Public Limited Company 20260828 0 4789.5 4794 4775 4785 26 4785 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260828 0 2051 2051 2051 2051 0 2051
EUXS.UK iShares Public Limited Company 20260828 0 962.2 964.8 958.9 961.1 11402 961.1 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 68.34 68.42 67.95 67.95 232 67.95 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260828 0 268 269.5 261 266.5 473654 266.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260828 0 3101 3101 3101 3101 0 3101
FAGR.UK WisdomTree Agriculture Longer Dated 20260828 0 14.22 14.265 14.09 14.255 1486 14.255 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260828 0 1591.75 1591.75 1591.75 1591.75 0 1591.75
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260828 0 41.01 41.01 41.01 41.01 0 41.01
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260828 0 80.385 80.385 80.385 80.385 0 80.385
FBT.UK First Trust Global Funds Plc 20260828 0 2434.5 2434.5 2434.5 2434.5 0 2434.5
FBTU.UK First Trust Global Funds Plc 20260828 0 33.38 33.67 32.9875 32.9875 387 32.9875 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260828 0 4616.5 4629.9499 4482.4 4562 23838 4562 down down correct
FCIT.UK F&C Investment Trust PLC 20260828 0 344.4 346 342.602 345.2 2145230 345.2 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260828 0 84.5 84.575 84.42 84.575 18 84.575 up up correct
FDN.UK First Trust Global Funds Plc 20260828 0 2979.945 3029 2979.5 3029 41 3029 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260828 0 41.0625 41.0625 41.0625 41.0625 0 41.0625
FEDF.UK Multi Units Luxembourg 20260828 0 126.59 126.6 126.57 126.58 413 126.58 down down correct
FEDG.UK Multi Units Luxembourg 20260828 0 9318 9336.8 9304 9335 1582 9335 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20260828 0 3745.768 3799.75 3745.768 3799.75 0 3799.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20260828 0 10.625 10.645 10.57 10.575 861 10.575 down down correct
FEMQ.UK Fidelity UCITS ICAV 20260828 0 7.8284 7.8375 7.8175 7.8187 834 7.8187 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20260828 0 51.52 51.52 51.52 51.52 0 51.52
FEQD.UK Fideliy UCITS ICAV 20260828 0 8.7 8.725 8.694 8.7035 1855 8.7035 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260828 0 11.01 11.072 11.001 11.001 10 11.001 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260828 0 4959.973 4967.622 4947.75 4947.75 476 4947.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260828 0 5687 5687 5671.7 5677.5 19 5677.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260828 0 8541 8546 8515.644 8536 60 8536 down up incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20260828 0 7555 7555 7555 7555 0 7555
FEXU.UK First Trust Global Funds Public Limited Company 20260828 0 115.73 115.73 115.73 115.73 0 115.73
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260828 0 7742 7775 7712 7725.5 2143 7725.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20260828 0 877 879.614 875.5 878 13394 878 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260828 0 11.995 11.995 11.89 11.905 39242 11.905 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260828 0 10.91 10.91 10.8712 10.91 7770 10.91
FIND.UK WisdomTree Industrial Metals Longer Dated 20260828 0 30.125 30.125 30.125 30.125 0 30.125
FINW.UK Multi Units Luxembourg 20260828 0 477 478.3 476.2 478.3 1 478.3 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20260828 0 4579.5 4596 4579.5 4579.5 1 4579.5
FKUD.UK First Trust Global Funds Public Limited Company 20260828 0 3177 3177 3169.25 3169.25 4 3169.25 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20260828 0 25.66 25.679 25.65 25.6625 733 25.6625 up up correct
FLO5.UK iShares II Public Limited Company 20260828 0 373.9 374.65 373.8 374.15 163 374.15 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260828 0 6.622 6.6425 6.611 6.622 728962 6.622
FLOS.UK iShares II Public Limited Company 20260828 0 478.3 479.25 477.814 478.025 9931 478.025 down down correct
FLOT.UK iShares II Public Limited Company 20260828 0 5.079 5.079 5.0719 5.073 95988 5.073 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260828 0 44.33 44.555 44.33 44.3425 202 44.3425 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260828 0 23.625 23.645 23.56 23.61 34 23.61 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260828 0 32.12 32.185 32.03 32.03 1796 32.03 down down correct
FLXE.UK Franklin Libertyshares Icav 20260828 0 30.19 30.585 30.19 30.3725 21 30.3725 up up correct
FLXU.UK Franklin LibertyShares ICAV 20260828 0 57.48 57.48 57.48 57.48 0 57.48
FLXX.UK Franklin LibertyShares ICAV 20260828 0 33.75 33.805 33.545 33.58 715 33.58 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 162.56 162.9 162.32 162.84 911 162.84 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260828 0 287.5 291.8 287.45 289.575 5247 289.575 up up correct
FOOD.UK Rize UCITS ICAV 20260828 0 3.9395 3.96 3.9165 3.9278 4780 3.9278 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260828 0 5037 5081.028 5013.5 5013.5 65 5013.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260828 0 41.175 41.175 41.175 41.175 0 41.175
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260828 0 45.825 46.02 45.54 45.54 6 45.54 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260828 0 32.535 32.79 32.535 32.7125 275 32.7125 up up correct
FRUC.UK Franklin LibertyShares ICAV 20260828 0 17.395 17.395 17.395 17.395 0 17.395
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260828 0 77.93 78.35 77.78 77.935 156 77.935 up up correct
FRXD.UK Franklin LibertyShares ICAV 20260828 0 37.445 37.595 37.4 37.4525 74 37.4525 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260828 0 22.015 22.015 21.9675 21.9675 1 21.9675 down down correct
FSEU.UK iShares IV Public Limited Company 20260828 0 1147.8 1148.6 1146.4 1146.4 163 1146.4 down down correct
FSKY.UK First Trust Global Funds PLC 20260828 0 5164 5189 5128.006 5183 5480 5183 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260828 0 1229.5 1233.356 1226 1232.75 16912 1232.75 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260828 0 1595.8 1595.8 1580.8 1584.4 11001 1584.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 7.11 7.167 7.104 7.11 21339 7.11
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 94.35 95.01 92.92 94.09 6896 94.09 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260828 0 60.72 61.21 60.72 61.21 8255 61.21 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20260828 0 77.48 77.48 76.955 76.955 1 76.955 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20260828 0 28.2 28.27 28.1 28.27 2 28.27 up up correct
FUQA.UK Fidelity UCITS SICAV 20260828 0 1243.5 1248.38 1242 1247.5 192 1247.5 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260828 0 16.91 16.99 16.795 16.92 1437 16.92 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20260828 0 13.85 13.935 13.82 13.87 9013 13.87 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20260828 0 1019.5 1026 1018 1022 111418 1022 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260828 0 13.38 13.4 13.305 13.3475 186 13.3475 down down correct
FXC.UK iShares Public Limited Company 20260828 0 7505 7535 7487 7518 13129 7518 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20260828 0 2138 2146.39 2134.115 2138.5 0 2138.5 up up correct
GAAA.UK iShares Global AAA 20260828 0 4.842 4.842 4.8045 4.8045 2840 4.8045 down up incorrect
GAGG.UK Amundi Index Solutions 20260828 0 4155.5 4169 4155.5 4169 0 4169 up down incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20260828 0 5673.5 5674.5 5672.5 5673.5 87 5673.5
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 30.19 30.3 30.14 30.225 10146 30.225 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260828 0 2397 2399.907 2396 2396 686 2396 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 28.56 28.69 28.44 28.49 1777 28.49 down down correct
GBS.UK Gold Bullion Securities Limited 20260828 0 420.47 422 413.81 416.15 3501 416.15 down down correct
GBSP.UK WisdomTree Physical Gold 20260828 0 2338 2350.75 2304.25 2321 80132 2321 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260828 0 4376 4376 4376 4376 0 4376
GBUS.UK WisdomTree Long USD Short GBP 20260828 0 5623 5628 5623 5628 357 5628 up up correct
GCLE.UK Invesco Markets II plc 20260828 0 24.82 24.82 24.675 24.675 1 24.675 down down correct
GCLX.UK Invesco Markets II plc 20260828 0 1834.2 1836 1820.1 1820.1 91 1820.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20260828 0 70.94 70.97 69.7 69.7 1710 69.7 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260828 0 86.59 87.15 84 85.16 81361 85.16 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260828 0 73.09 73.29 71.52 71.85 14705 71.85 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260828 0 117.7 118.29 113.58 115.51 140234 115.51 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260828 0 124.37 125.42 120.2 122.28 82361 122.28 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260828 0 15.8976 15.954 15.8976 15.902 17 15.902 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20260828 0 2022.5 2023.91 2020.58 2022.25 219 2022.25 down down correct
GENG.UK Genuit Group PLC 20260828 0 2877.438 2877.438 2864.5 2864.5 60 2864.5 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260828 0 76.54 76.54 76.54 76.54 0 76.54
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260828 0 56.5003 56.67 56.415 56.415 2 56.415 down down correct
GGOV.UK Amundi Index Solutions 20260828 0 3823.25 3823.25 3823.25 3823.25 0 3823.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260828 0 50.76 50.83 50.62 50.71 861 50.71 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260828 0 3735 3747 3724 3737 1806 3737 up up correct
GGRP.UK WisdomTree Issuer ICAV 20260828 0 3133 3133.069 3122 3131.5 389 3131.5 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260828 0 42.43 42.48 42.09 42.455 9 42.455 up up correct
GHYS.UK iShares VI Public Limited Company 20260828 0 88.6 89.04 88.48 88.77 1278 88.77 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260828 0 53.61 53.95 52.5613 53 9984 53 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260828 0 17.815 17.815 17.69 17.69 17672 17.69 down down correct
GILE.UK iShares III Public Limited Company 20260828 0 4.4155 4.4295 4.4105 4.4162 9238 4.4162 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260828 0 13372 13399 13332 13375 1418 13375 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260828 0 501.5 507.5 495 501 33397 501 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20260828 0 28.77 28.77 27.33 28.2 4260 28.2 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260828 0 5065.5 5065.5 5065.5 5065.5 100 5065.5
GJGB.UK VanEck Vectors UCITS ETFs plc 20260828 0 91.5 92.23 88.8575 90.12 47264 90.12 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260828 0 28.105 28.105 28.029 28.04 5080 28.04 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 25.36 25.3867 25.3225 25.3225 3991 25.3225 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260828 0 29.94 29.94 29.905 29.905 156 29.905 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 18.632 18.734 18.632 18.678 537 18.678 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20260828 0 51.56 52.27 51.513 51.605 26 51.605 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260828 0 13445.25 13495.25 13269.25 13313.75 4786 13313.75 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 41.04 41.14 40.95 40.95 7705 40.95 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260828 0 33700 33812 32903 33374 3096 33374 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20260828 0 1594.8 1605.4 1586.8 1586.8 6043 1586.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260828 0 23.495 23.525 23.345 23.345 22 23.345 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 38.76 38.98 38.52 38.52 5999 38.52 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 32.58 32.7 32.46 32.52 22522 32.52 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 48.06 48.17 48.055 48.055 2043 48.055 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 40.97 41.12 40.95 40.96 19937 40.96 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20260828 0 21.66 21.75 21.485 21.485 5739 21.485 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260828 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260828 0 266.45 266.45 261.2 261.2 1 261.2 down down correct
GSPX.UK iShares VII Public Limited Company 20260828 0 12.908 12.98 12.886 12.964 450816 12.964 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260828 0 39.25 39.9175 39.165 39.9175 8737 39.9175 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20260828 0 5830 5844 5820.9 5836 2012 5836 up up correct
HANA.UK Hansa Investment Company Limited 20260828 0 321 334 321 330 35693 330 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20260828 0 37.44 37.48 37.14 37.14 3129 37.14 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260828 0 2759 2765 2735 2735 13197 2735 down down correct
HDEM.UK Invesco Markets III plc 20260828 0 2195.5 2216.5 2195.5 2209 2563 2209 up up correct
HDEU.UK Invesco Markets III plc 20260828 0 36.94 37.03 36.89 37 6188 37 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260828 0 6.475 6.517 6.438 6.471 1534 6.471 down down correct
HDIQ.UK iShares II plc 20260828 0 5010 5023 5005.5 5010 600 5010
HDLG.UK Invesco Markets III plc 20260828 0 2932 2951 2926 2936 3130 2936 up up correct
HDLV.UK Invesco Markets III plc 20260828 0 39.77 39.97 39.76 39.85 1422 39.85 up down incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260828 0 8.815 8.891 8.727 8.727 7462 8.727 down up incorrect
HEAL.UK iShares IV Public Limited Company 20260828 0 10.84 10.86 10.675 10.705 152576 10.705 down down correct
HEAT.UK WisdomTree Heating Oil 20260828 0 56.14 57.17 56.13 57.055 148 57.055 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260828 0 32.475 32.605 32.475 32.58 21 32.58 up up correct
HEDG.UK WisdomTree Issuer ICAV 20260828 0 2795 2797.5 2781.5 2790 173 2790 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260828 0 32.535 32.55 32.5275 32.5275 119 32.5275 down down correct
HEDK.UK WisdomTree Issuer ICAV 20260828 0 43.89 44 43.89 43.975 1104 43.975 up down incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260828 0 1877.1 1877.1 1877.1 1877.1 0 1877.1
HEDS.UK WisdomTree Issuer ICAV 20260828 0 3243.25 3243.25 3243.25 3243.25 0 3243.25
HIDD.UK HSBC ETFs Public Limited Company 20260828 0 40 40 39.575 39.575 2063 39.575 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20260828 0 2918 2935 2898 2898 5441 2898 down down correct
HIGH.UK iShares Public Limited Company 20260828 0 6.328 6.328 6.319 6.32 94455 6.32 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20260828 0 152.02 152.99 151.36 152.86 2638 152.86 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20260828 0 11178 11303 11136 11255 4070 11255 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260828 0 7.282 7.36 7.282 7.3285 6597 7.3285 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 232 232.2 229.7 229.725 3250 229.725 down down correct
HLTW.UK Multi Units Luxembourg 20260828 0 612.7 613.5 608.75 608.75 9 608.75 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20260828 0 93.71 93.71 93.42 93.7 944 93.7 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260828 0 68.96 69.4066 68.8759 69.125 832 69.125 up up correct
HMCA.UK HSBC ETFs PLC 20260828 0 9.234 9.272 9.2198 9.2485 2134 9.2485 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20260828 0 7.5775 7.6 7.5725 7.5812 78765 7.5812 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20260828 0 557.75 561 557 558.75 257548 558.75 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260828 0 12.558 12.56 12.542 12.542 80 12.542 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20260828 0 2340 2346.5 2324.5 2328.5 2326 2328.5 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20260828 0 1268 1275 1266.5 1269.5 124488 1269.5 up down incorrect
HMEM.UK HSBC ETFs Public Limited Company 20260828 0 17.26 17.265 17.2 17.235 45155 17.235 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20260828 0 1912.6 1922.8 1898.4 1911.4 2480 1911.4 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20260828 0 58.12 58.31 58.025 58.025 1739 58.025 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260828 0 4287 4287 4274 4274 300 4274 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260828 0 72.695 72.695 72.695 72.695 0 72.695
HMUS.UK HSBC ETFs Public Limited Company 20260828 0 5337.88 5362 5337.88 5362 31 5362 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20260828 0 50.235 50.3175 50.09 50.3175 4016 50.3175 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20260828 0 3696.25 3712.889 3692.409 3709.5 29596 3709.5 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260828 0 17.985 18.01 17.905 17.905 832 17.905 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260828 0 1324 1327 1320 1320 2712 1320 down down correct
HOGS.UK WisdomTree Lean Hogs 20260828 0 28.6 29.09 28.56 28.56 26 28.56 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260828 0 78 78.3975 78 78.3975 2525 78.3975 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20260828 0 5741 5783.3 5737.4 5778.1 20935 5778.1 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260828 0 4.731 4.7635 4.718 4.7482 53280 4.7482 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260828 0 6.435 6.454 6.408 6.4375 116557 6.4375 up down incorrect
HTWD.UK HSBC ETFs Public Limited Company 20260828 0 174.13 175.76 173.845 173.845 1462 173.845 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260828 0 578.5 583.8 575.5 575.5 2462 575.5 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260828 0 12813 12876 12768 12788 598 12788 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260828 0 7.847 7.987 7.847 7.8505 1024 7.8505 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20260828 0 10762 10762 10719.7 10748 50877 10748 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20260828 0 31.75 31.75 31.6444 31.74 2750 31.74 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260828 0 43.025 43.025 43.025 43.025 0 43.025
HYEA.UK iShares Public Limited Company 20260828 0 5.976 5.979 5.906 5.961 2816 5.961 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260828 0 140.96 140.96 140.36 140.36 233 140.36 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260828 0 21.63 21.715 21.5875 21.5875 273 21.5875 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260828 0 103.61 103.61 103.61 103.61 0 103.61
HYGU.UK iShares Public Limited Company 20260828 0 7.445 7.451 7.443 7.448 1050 7.448 up down incorrect
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260828 0 6.927 6.955 6.91 6.917 108663 6.917 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260828 0 89.77 90 89.19 89.63 5783 89.63 down down correct
IAAA.UK iShares VI Public Limited Company 20260828 0 79.31 79.31 79.31 79.31 0 79.31
IAEX.UK iShares Public Limited Company 20260828 0 9557 9594 9503 9557 5345 9557
IAPD.UK iShares Public Limited Company 20260828 0 2414 2421 2410 2410 11150 2410 down down correct
IASH.UK iShares IV Public Limited Company 20260828 0 444.7 446.4 444.3 445 189369 445 up down incorrect
IASP.UK iShares II Public Limited Company 20260828 0 1619.5 1623.5 1617 1620.25 439 1620.25 up down incorrect
IAUP.UK iShares V Public Limited Company 20260828 0 48.25 48.44 46.6 47.35 74930 47.35 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260828 0 65.82 65.86 65.31 65.32 16563 65.32 down up incorrect
IB01.UK Ishares PLC 20260828 0 121.66 121.6818 121.64 121.64 498614 121.64 down down correct
IBCI.UK iShares Public Limited Company 20260828 0 202.07 202.99 201.775 201.775 382 201.775 down down correct
IBCX.UK iShares Public Limited Company 20260828 0 123.54 123.86 123 123 156944 123 down down correct
IBGL.UK iShares II Public Limited Company 20260828 0 133.7 134.58 133.6327 133.915 8118 133.915 up up correct
IBGM.UK iShares II Public Limited Company 20260828 0 156.63 156.63 155.58 155.58 200 155.58 down up incorrect
IBGS.UK iShares Public Limited Company 20260828 0 120.79 121.0227 120.78 120.79 6913 120.79
IBGX.UK iShares € Govt Bond 3 20260828 0 136.06 136.11 135.655 135.655 779 135.655 down down correct
IBGY.UK iShares € Govt Bond 5 20260828 0 120.9 120.9 120.455 120.455 640 120.455 down down correct
IBTA.UK iShares Public Limited Company 20260828 0 5.984 5.988 5.9706 5.974 6153316 5.974 down down correct
IBTE.UK iShares $ Treasury Bond 1 20260828 0 5.092 5.096 5.084 5.084 49204 5.084 down down correct
IBTG.UK iShares Public Limited Company 20260828 0 4.685 4.7145 4.656 4.6765 149984 4.6765 down down correct
IBTL.UK iShares IV Public Limited Company 20260828 0 226.6 228.85 226.35 227.675 18684 227.675 up up correct
IBTM.UK iShares II Public Limited Company 20260828 0 125.08 125.47 124.9 125 1507 125 down up incorrect
IBTS.UK iShares Public Limited Company 20260828 0 94.46 94.6909 94.46 94.53 6238 94.53 up up correct
IBTU.UK Ishares PLC 20260828 0 5.013 5.017 5.012 5.012 1778773 5.012 down down correct
IBZL.UK iShares Public Limited Company 20260828 0 2114.5 2132.5 2086.5 2088 51505 2088 down down correct
ICBU.UK iShares III Public Limited Company 20260828 0 4.81 4.8178 4.8068 4.8068 53980 4.8068 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260828 0 1226 1246 1225.515 1246 670 1246 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260828 0 10.415 10.485 10.4 10.46 55286 10.46 up up correct
ICSU.UK iShares V Public Limited Company 20260828 0 746 749.993 745 747 20590 747 up down incorrect
IDAP.UK iShares Public Limited Company 20260828 0 32.8 32.85 32.64 32.72 20421 32.72 down up incorrect
IDAR.UK iShares II Public Limited Company 20260828 0 21.955 22.025 21.955 21.955 538 21.955
IDBT.UK iShares Public Limited Company 20260828 0 128.37 128.445 128.14 128.15 3534 128.15 down down correct
IDBZ.UK iShares Public Limited Company 20260828 0 28.9525 28.9525 28.3675 28.3675 649 28.3675 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260828 0 67.6325 67.8425 67.41 67.5687 41404 67.5687 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20260828 0 96.86 97.02 96.84 97.015 5304 97.015 up down incorrect
IDFX.UK iShares Public Limited Company 20260828 0 101.86 102.12 101.77 101.935 8749 101.935 up up correct
IDIN.UK iShares II Public Limited Company 20260828 0 38.83 38.935 38.695 38.695 43468 38.695 down up incorrect
IDJG.UK iShares Public Limited Company 20260828 0 6168 6193 6167 6170 169 6170 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260828 0 61.89 62.06 61.81 61.815 190 61.815 down down correct
IDKO.UK iShares Public Limited Company 20260828 0 131.195 132.48 130.36 132.1675 2157 132.1675 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260828 0 143.61 144.215 143.5 144.215 1040 144.215 up up correct
IDP6.UK iShares III Public Limited Company 20260828 0 118.85 118.94 118.16 118.26 6475 118.26 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260828 0 33.77 33.91 33.54 33.69 5205 33.69 down down correct
IDTG.UK iShares IV Public Limited Company 20260828 0 2.831 2.842 2.8235 2.8375 728786 2.8375 up up correct
IDTK.UK iShares II Public Limited Company 20260828 0 23.24 23.3575 23.23 23.3575 5261 23.3575 up down incorrect
IDTL.UK iShares IV Public Limited Company 20260828 0 3.0825 3.1015 3.073 3.087 583405 3.087 up up correct
IDTM.UK iShares II Public Limited Company 20260828 0 170.03 170.25 169.5 169.5 10595 169.5 down down correct
IDTP.UK iShares II Public Limited Company 20260828 0 257.85 257.85 256.75 257.2 9978 257.2 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260828 0 203.75 204.35 203.19 203.52 1324 203.52 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260828 0 33 33.05 32.91 32.92 81898 32.92 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260828 0 77.0725 77.44 76.9925 77.3825 25085 77.3825 up down incorrect
IDVY.UK iShares Public Limited Company 20260828 0 2325.5 2340.5 2325 2333.5 16672 2333.5 up down incorrect
IDWP.UK iShares II Public Limited Company 20260828 0 25.89 25.91 25.73 25.73 19438 25.73 down up incorrect
IDWR.UK iShares Public Limited Company 20260828 0 106.65 106.94 106.53 106.79 3274 106.79 up up correct
IE15.UK iShares € Corp Bond 1 20260828 0 105.78 105.7906 105.675 105.78 20682 105.78
IEAA.UK iShares III Public Limited Company 20260828 0 5.376 5.39 5.366 5.369 322809 5.369 down down correct
IEAC.UK iShares III Public Limited Company 20260828 0 117.58 118 117.37 117.37 21211 117.37 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260828 0 5.045 5.048 5.04 5.0405 10248 5.0405 down down correct
IEBC.UK iShares III Public Limited Company 20260828 0 100.61 100.657 100.49 100.49 5543 100.49 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260828 0 8.663 8.678 8.65 8.6685 18032 8.6685 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260828 0 19.71 19.8118 19.58 19.595 408550 19.595 down down correct
IEEM.UK iShares Public Limited Company 20260828 0 4975.5 4996 4968.25 4976.5 29088 4976.5 up up correct
IEEU.UK iShares IV Public Limited Company 20260828 0 15.544 15.544 15.544 15.544 0 15.544
IEFM.UK iShares IV Public Limited Company 20260828 0 1363.2 1365 1360.1 1360.1 9687 1360.1 down down correct
IEFQ.UK iShares IV Public Limited Company 20260828 0 1054.6 1054.8 1052.5 1052.5 1674 1052.5 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260828 0 1000.2 1002.6 997.5 997.5 34 997.5 down down correct
IEFV.UK iShares IV Public Limited Company 20260828 0 1197 1199.6 1195.38 1197.2 44855 1197.2 up up correct
IEMA.UK iShares III Public Limited Company 20260828 0 65.12 65.38 64.91 65.03 186109 65.03 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260828 0 91.75 91.8673 91.4 91.55 101157 91.55 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260828 0 10.484 10.504 10.45 10.474 15500 10.474 down down correct
IEML.UK iShares III Public Limited Company 20260828 0 46.48 46.74 46.13 46.24 30104 46.24 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260828 0 116.48 116.98 116.27 116.27 172 116.27 down down correct
IEMU.UK iShares VII PLC 20260828 0 290.75 290.9 290.15 290.15 4152 290.15 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260828 0 8.291 8.315 8.291 8.3045 386 8.3045 up up correct
IESG.UK iShares II Public Limited Company 20260828 0 6756 6769 6747 6747 3258 6747 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260828 0 965.5 969.5 962 967.25 79882 967.25 up up correct
IEUX.UK iShares Public Limited Company 20260828 0 4830 4838 4821 4821 20854 4821 down up incorrect
IEVL.UK iShares IV Public Limited Company 20260828 0 13.968 13.994 13.94 13.982 137936 13.982 up up correct
IFFF.UK iShares Public Limited Company 20260828 0 7130 7171 7117.35 7148 8748 7148 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260828 0 8.884 8.8985 8.884 8.8985 97 8.8985 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260828 0 18.105 18.1875 18.105 18.1875 1 18.1875 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260828 0 16.685 16.71 16.67 16.68 1426 16.68 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260828 0 5.8239 5.8265 5.8239 5.8265 188500 5.8265 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260828 0 83.86 83.86 83.525 83.525 0 83.525 down up incorrect
IGHY.UK iShares Public Limited Company 20260828 0 66.11 66.36 65.9 66.11 1840 66.11
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260828 0 166.24 166.84 165.5 165.665 2191 165.665 down down correct
IGLA.UK iShares III Public Limited Company 20260828 0 4.695 4.6955 4.678 4.6785 141693 4.6785 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20260828 0 4.4745 4.5055 4.451 4.474 104831 4.474 down down correct
IGLO.UK iShares III Public Limited Company 20260828 0 87.23 87.48 86.81 86.86 4630 86.86 down down correct
IGLS.UK iShares III Public Limited Company 20260828 0 125.52 125.6 125.35 125.4 12587 125.4 down down correct
IGLT.UK iShares II Public Limited Company 20260828 0 9.61 9.645 9.5925 9.6 389482 9.6 down down correct
IGSD.UK iShares IV Public Limited Company 20260828 0 73.78 73.78 73.78 73.78 0 73.78
IGSG.UK iShares II Public Limited Company 20260828 0 7704 7747 7704 7742.5 1593 7742.5 up up correct
IGSU.UK iShares II Public Limited Company 20260828 0 104.89 105.57 104.48 104.98 125978 104.98 up up correct
IGTM.UK iShares II Public Limited Company 20260828 0 4.251 4.2605 4.224 4.2393 162862 4.2393 down down correct
IGUS.UK iShares V Public Limited Company 20260828 0 17712 17805 17691 17794 10356 17794 up up correct
IGWD.UK iShares V Public Limited Company 20260828 0 13565 13616 13561.94 13609 5889 13609 up up correct
IH2O.UK iShares II Public Limited Company 20260828 0 5659 5686 5637 5641 3758 5641 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260828 0 1022 1023.5 1014.5 1017.5 57489 1017.5 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260828 0 4.248 4.269 4.245 4.2458 35873 4.2458 down down correct
IHYA.UK iShares II Public Limited Company 20260828 0 7.551 7.559 7.537 7.552 332331 7.552 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260828 0 3.8525 3.874 3.8462 3.8462 26020 3.8462 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260828 0 91.35 91.5 91.18 91.26 35968 91.26 down down correct
IHYU.UK iShares II Public Limited Company 20260828 0 93.98 93.98 93.51 93.9 12277 93.9 down down correct
IIND.UK iShares IV Public Limited Company 20260828 0 6.517 6.597 6.517 6.568 270941 6.568 up up correct
IISU.UK iShares V Public Limited Company 20260828 0 1117.5 1123.5 1106.5 1109.5 24986 1109.5 down down correct
IITB.UK iShares V Public Limited Company 20260828 0 147.86 148.01 147.835 148.01 0 148.01 up down incorrect
IITU.UK iShares V Public Limited Company 20260828 0 3804 3834 3793 3827 237005 3827 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260828 0 83.51 83.55 83 83.17 25043 83.17 down down correct
IJPD.UK iShares Public Limited Company 20260828 0 123.72 124.05 123.37 123.52 4669 123.52 down down correct
IJPE.UK iShares V Public Limited Company 20260828 0 145.47 146.16 145.1 145.25 504 145.25 down down correct
IJPH.UK iShares V Public Limited Company 20260828 0 187.23 187.5 186.75 187.235 641 187.235 up up correct
IJPN.UK iShares Public Limited Company 20260828 0 1864.5 1868.772 1860.515 1863.5 56463 1863.5 down down correct
IJPU.UK iShares Public Limited Company 20260828 0 25.34 25.37 25.26 25.275 52027 25.275 down down correct
IKOR.UK iShares Public Limited Company 20260828 0 9703.25 9762 9605.25 9721.25 6775 9721.25 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260828 0 6.724 6.749 6.714 6.717 627359 6.717 down down correct
IMBA.UK iShares IV Public Limited Company 20260828 0 5.579 5.6133 5.5499 5.574 464387 5.574 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260828 0 4.158 4.158 4.1385 4.1385 43950 4.1385 down down correct
IMEU.UK iShares II Public Limited Company 20260828 0 3483 3491.5 3481 3481 33069 3481 down down correct
IMIB.UK iShares II Public Limited Company 20260828 0 2752 2767.5 2750.542 2750.75 928 2750.75 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 13.465 13.5 13.43 13.48 697179 13.48 up up correct
IMSU.UK iShares V Public Limited Company 20260828 0 877 881 874.26 875.25 23602 875.25 down down correct
IMV.UK iShares VI Public Limited Company 20260828 0 6473 6480 6458 6458 124 6458 down down correct
IMVU.UK iShares VI Public Limited Company 20260828 0 87.79 87.92 87.56 87.56 776 87.56 down down correct
INAA.UK iShares Public Limited Company 20260828 0 10566 10638 10561 10636.5 264 10636.5 up up correct
INFG.UK Multi Units Luxembourg 20260828 0 10426 10426 10426 10426 0 10426
INFL.UK Multi Units Luxembourg 20260828 0 10377 10377 10377 10377 0 10377
INFR.UK iShares II Public Limited Company 20260828 0 2856.5 2868 2853 2853 55872 2853 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260828 0 141.62 141.62 141.41 141.41 59 141.41 down down correct
INRG.UK iShares II Public Limited Company 20260828 0 755.75 757.75 746.25 746.75 117430 746.75 down down correct
INRL.UK Multi Units France 20260828 0 2172.5 2174.75 2162.297 2172.75 4594 2172.75 up up correct
INRU.UK Multi Units France 20260828 0 29.52 29.5325 29.4525 29.4525 7052 29.4525 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260828 0 8799 8837 8716 8809 8757 8809 up up correct
INXG.UK iShares II Public Limited Company 20260828 0 10.796 10.842 10.772 10.806 19992 10.806 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260828 0 35.8 35.96 35.51 35.53 17478 35.53 down down correct
IPDM.UK iShares Physical Palladium ETC 20260828 0 39.48 42 39.12 41.36 4742 41.36 up up correct
IPLT.UK iShares Physical Platinum ETC 20260828 0 26.85 27.13 26.4475 26.9325 5080 26.9325 up up correct
IPOL.UK iShares V Public Limited Company 20260828 0 41.84 41.965 41.4 41.495 25065 41.495 down down correct
IPRP.UK iShares Public Limited Company 20260828 0 2530 2541.5 2519 2519 6946 2519 down up incorrect
IPRV.UK iShares II Public Limited Company 20260828 0 2474 2490.5 2473.5 2485 2371 2485 up up correct
IPXJ.UK iShares MSCI Pacific ex 20260828 0 58.75 58.8 58.5 58.56 2703 58.56 down down correct
IRCP.UK iShares V Public Limited Company 20260828 0 99.27 99.28 99.222 99.255 925 99.255 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260828 0 65.17 65.42 63.7 64.3 82 64.3 down down correct
IS15.UK iShares £ Corp Bond 0 20260828 0 102.65 102.73 102.49 102.5 6736 102.5 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260828 0 125.14 125.45 124.6728 125.25 204026 125.25 up down incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260828 0 57.83 58.29 57.5 57.93 38741 57.93 up up correct
ISDE.UK iShares II Public Limited Company 20260828 0 36.48 36.7 36.21 36.29 18186 36.29 down down correct
ISDU.UK iShares II Public Limited Company 20260828 0 105.28 105.66 105.02 105.44 12118 105.44 up down incorrect
ISDW.UK iShares II Public Limited Company 20260828 0 69.52 69.88 69.19 69.51 17787 69.51 down up incorrect
ISEU.UK iShares II Public Limited Company 20260828 0 47.385 47.405 47.175 47.23 51264 47.23 down down correct
ISF.UK iShares Public Limited Company 20260828 0 1063.2 1063.6 1058.8 1061 1956499 1061 down down correct
ISFD.UK iShares Public Limited Company 20260828 0 10.54 10.54 10.482 10.518 77432 10.518 down down correct
ISFE.UK iShares II Public Limited Company 20260828 0 3488 3488 3458 3475 366 3475 down down correct
ISFR.UK iShares IV Public Limited Company 20260828 0 5687 5703 5687 5689.5 302 5689.5 up up correct
ISFU.UK iShares Public Limited Company 20260828 0 14.42 14.424 14.376 14.396 178522 14.396 down down correct
ISJP.UK iShares III Public Limited Company 20260828 0 4558 4576 4549 4549 26371 4549 down down correct
ISLN.UK iShares Physical Silver ETC 20260828 0 67.04 67.7 64.9275 65.78 174585 65.78 down down correct
ISP6.UK iShares III Public Limited Company 20260828 0 8745 8778 8711 8711 7443 8711 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260828 0 3515 3527 3408 3472 30027 3472 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260828 0 25.96 26.08 25.63 25.63 890 25.63 down down correct
ISUS.UK iShares II Public Limited Company 20260828 0 7739 7796 7733 7778 2962 7778 up up correct
ISWD.UK iShares II Public Limited Company 20260828 0 5116 5137 5105 5129 15795 5129 up up correct
ISX5.UK iShares VII Public Limited Company 20260828 0 293.4 294.05 293.4 293.65 596 293.65 up up correct
ISXF.UK iShares III Public Limited Company 20260828 0 101.72 101.72 101.165 101.165 18 101.165 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 205.1 206.25 204.7 205.325 83 205.325 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260828 0 6.299 6.299 6.281 6.281 104 6.281 down down correct
ITEK.UK HAN 20260828 0 19.748 19.748 19.556 19.556 8465 19.556 down down correct
ITEP.UK HAN 20260828 0 1449.6 1455.6 1433.65 1437.2 51 1437.2 down down correct
ITKY.UK iShares II Public Limited Company 20260828 0 1706.5 1725.5 1702.75 1717.5 3302 1717.5 up down incorrect
ITPG.UK iShares II Public Limited Company 20260828 0 4.7275 4.754 4.696 4.717 230795 4.717 down down correct
ITPS.UK iShares II Public Limited Company 20260828 0 189.7 190.34 189.4 189.42 7734 189.42 down down correct
ITWN.UK iShares Public Limited Company 20260828 0 14988 15060 14948 14983 1148 14983 down up incorrect
IUAA.UK iShares II Public Limited Company 20260828 0 5.739 5.7523 5.7081 5.729 893884 5.729 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260828 0 4.8035 4.839 4.7925 4.7925 93545 4.7925 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260828 0 93.01 93.01 92.71 92.71 5082 92.71 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20260828 0 29.32 29.4131 29.32 29.35 247 29.35 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260828 0 16.66 16.895 16.65 16.8925 6073 16.8925 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260828 0 14.054 14.294 14.022 14.282 255372 14.282 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260828 0 10.14 10.165 10.1 10.125 623826 10.125 down up incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260828 0 13.075 13.155 13.065 13.115 95077 13.115 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260828 0 17.125 17.27 17.1 17.255 241096 17.255 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260828 0 4.2755 4.2755 4.2705 4.2705 1371 4.2705 down up incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260828 0 13.855 13.895 13.775 13.81 1528585 13.81 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260828 0 15.19 15.22 15.02 15.02 68321 15.02 down down correct
IUIT.UK iShares V Public Limited Company 20260828 0 51.71 52.01 51.4 51.89 201551 51.89 up up correct
IUKD.UK iShares Public Limited Company 20260828 0 1039 1040.4 1033.78 1036.8 325918 1036.8 down down correct
IUKP.UK iShares II Public Limited Company 20260828 0 454.05 458.4 453.8 454.05 166616 454.05
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260828 0 13.552 13.58 13.5 13.553 32057 13.553 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260828 0 1557 1563.5 1554.5 1558 404013 1558 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260828 0 21.18 21.215 21.105 21.12 274919 21.12 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260828 0 11.92 11.985 11.835 11.885 139238 11.885 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260828 0 18.95 18.98 18.895 18.96 268537 18.96 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260828 0 2692.5 2703.5 2692.5 2701 454 2701 up up correct
IUQF.UK iShares IV Public Limited Company 20260828 0 1393.5 1399 1391.5 1398.5 35458 1398.5 up up correct
IUSA.UK iShares Public Limited Company 20260828 0 5671.75 5712 5666 5707.25 104783 5707.25 up up correct
IUSE.UK iShares V Public Limited Company 20260828 0 158.65 159.55 158.44 159.35 34294 159.35 up up correct
IUSF.UK iShares IV Public Limited Company 20260828 0 1022.745 1024.835 1021.53 1023.5 2796 1023.5 up up correct
IUSP.UK iShares II Public Limited Company 20260828 0 2430 2437 2423.5 2425.5 60298 2425.5 down down correct
IUSU.UK iShares V Public Limited Company 20260828 0 791.25 794.75 788.5 788.5 133996 788.5 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260828 0 13.9 13.92 13.86 13.8775 7971 13.8775 down up incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260828 0 10.745 10.79 10.6947 10.7 432606 10.7 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260828 0 12.124 12.212 12.114 12.19 21777 12.19 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260828 0 1412 1427.5 1410.5 1424 236430 1424 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260828 0 19.19 19.33 19.17 19.305 365305 19.305 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260828 0 148.58 148.99 147.9627 148.77 182536 148.77 up up correct
IWDE.UK iShares V Public Limited Company 20260828 0 120.75 121.17 120.6 121.03 17501 121.03 up up correct
IWDG.UK iShares III Public Limited Company 20260828 0 1271.5 1275.751 1269 1274.5 71450 1274.5 up up correct
IWDP.UK iShares II Public Limited Company 20260828 0 1905 1909.5 1898 1898 10686 1898 down up incorrect
IWFM.UK iShares IV Public Limited Company 20260828 0 8509 8533 8479.0332 8494 9414 8494 down down correct
IWFQ.UK iShares IV Public Limited Company 20260828 0 6689 6717 6680 6708 17922 6708 up down incorrect
IWFS.UK iShares IV Public Limited Company 20260828 0 4576 4584 4568 4569 2835 4569 down up incorrect
IWFV.UK iShares IV Public Limited Company 20260828 0 6000 6052 5995 6035 25695 6035 up up correct
IWMO.UK iShares IV Public Limited Company 20260828 0 115.66 115.82 115 115.23 18576 115.23 down up incorrect
IWQU.UK iShares IV Public Limited Company 20260828 0 90.9 91.07 90.65 90.92 34724 90.92 up down incorrect
IWRD.UK iShares Public Limited Company 20260828 0 7845 7883 7837 7873 17745 7873 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20260828 0 62.21 62.22 61.94 61.94 1012 61.94 down down correct
IWVG.UK iShares IV Public Limited Company 20260828 0 7.344 7.408 7.344 7.39 28741 7.39 up up correct
IWVL.UK iShares IV Public Limited Company 20260828 0 81.51 82 81.5076 81.79 65065 81.79 up down incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260828 0 9.985 10.034 9.981 10.018 23972 10.018 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260828 0 88.235 88.235 88.235 88.235 0 88.235
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260828 0 87.11 87.11 87.05 87.0875 2066 87.0875 down up incorrect
JCGI.UK JPMorgan China Growth & Income plc 20260828 0 275 275 267.5 275 102553 275
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260828 0 4878.5 4887 4878.5 4880.5 1205 4880.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20260828 0 93.52 93.52 93.255 93.255 1 93.255 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260828 0 5051 5076 5046 5073 70935 5073 up up correct
JGST.UK JPM GBP Ultra 20260828 0 101.13 101.215 101.005 101.1325 10365 101.1325 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 50.48 50.51 50.444 50.46 111 50.46 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260828 0 29.485 29.485 29.34 29.34 51 29.34 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260828 0 61.4358 61.7146 61.4358 61.52 3 61.52 up up correct
JPEA.UK iShares II Public Limited Company 20260828 0 6.598 6.629 6.5758 6.592 803266 6.592 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260828 0 5.672 5.698 5.628 5.677 1920 5.677 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20260828 0 8103 8103 8096 8097 31 8097 down down correct
JPGL.UK JPM Global Equity Multi 20260828 0 53.57 53.685 53.33 53.36 646 53.36 down down correct
JPHG.UK Amundi Index Solutions 20260828 0 52570 52760 52430 52640 144 52640 up up correct
JPHU.UK Amundi Index Solutions 20260828 0 571.2 571.2 569.7 570.35 1 570.35 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 66.33 66.381 66.1 66.2 5210 66.2 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260828 0 83.46 83.85 83.3 83.46 583 83.46
JPNL.UK Multi Units France 20260828 0 18994 18994 18970.5 18970.5 24 18970.5 down down correct
JPNU.UK Multi Units France 20260828 0 257.64 257.65 257.23 257.23 359 257.23 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260828 0 2637 2646.758 2637 2637 617 2637
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260828 0 101.435 101.515 101.395 101.4325 39 101.4325 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260828 0 74.65 74.8175 74.642 74.8175 1257 74.8175 up up correct
JPX4.UK Multi Units Luxembourg 20260828 0 61.595 61.595 61.595 61.595 0 61.595
JPXU.UK Multi Units Luxembourg 20260828 0 298.2 298.4 297.9 297.9 1452 297.9 down down correct
JPXX.UK Multi Units Luxembourg 20260828 0 26990 27020 26980 27020 1346 27020 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260828 0 56.92 57.02 56.9 57.005 1895 57.005 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260828 0 68.66 68.83 68.54 68.76 16602 68.76 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260828 0 77.1 77.52 77.01 77.43 112211 77.43 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260828 0 94.68 94.68 94.48 94.48 78 94.48 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260828 0 118.395 118.395 118.0775 118.0775 0 118.0775 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260828 0 5685 5714.5 5669.81 5714.5 171234 5714.5 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260828 0 3128.5 3154 3111 3154 16331 3154 up up correct
KRW.UK Multi Units Luxembourg 20260828 0 203.75 205.65 202.95 204.95 42902 204.95 up up correct
KRWL.UK Multi Units Luxembourg 20260828 0 14998 15158 14938 15158 693 15158 up up correct
KWEB.UK Kraneshares Icav 20260828 0 19.87 20.005 19.776 19.94 35946 19.94 up up correct
L100.UK Multi Units Luxembourg 20260828 0 1986.2 1992.4 1985.793 1987.2 3313 1987.2 up up correct
L6EW.UK Ossiam Lux 20260828 0 13794 13794 13794 13794 85 13794
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260828 0 10.2 10.25 9.8 10.2175 14738 10.2175 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260828 0 3.171 3.186 3.139 3.165 2045 3.165 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260828 0 99.42 100.435 98.48 100.435 1470 100.435 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260828 0 213.4 215.32 208.98 210.3 857 210.3 down down correct
LCAL.UK Multi Units Luxembourg 20260828 0 14.376 14.43 14.332 14.376 33 14.376
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260828 0 19.4944 19.524 19.4944 19.524 20 19.524 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20260828 0 21.285 21.295 21.18 21.205 37 21.205 down up incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260828 0 3.41 3.458 3.367 3.454 3732 3.454 up up correct
LCJD.UK Multi Units Luxembourg 20260828 0 26.865 26.885 26.74 26.78 13866 26.78 down up incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260828 0 32.24 32.29 32.17 32.22 3474 32.22 down up incorrect
LCJP.UK Multi Units Luxembourg 20260828 0 19.746 19.816 19.7319 19.758 7405 19.758 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20260828 0 55.7403 55.975 55.7403 55.975 295 55.975 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260828 0 24.88 28.21 24.21 27.25 40701 27.25 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260828 0 13.785 13.785 13.665 13.665 902 13.665 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260828 0 1.247 1.273 1.236 1.256 73007 1.256 up up correct
LCPE.UK Ossiam Lux 20260828 0 57580 57580 57580 57580 0 57580
LCUK.UK Multi Units Luxembourg 20260828 0 15.414 15.498 15.3974 15.434 91546 15.434 up up correct
LDCU.UK PIMCO ETFs plc 20260828 0 100.8 100.8 100.55 100.595 5400 100.595 down down correct
LEED.UK WisdomTree Lead 20260828 0 15.93 15.94 15.895 15.895 5 15.895 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260828 0 55.646 56.02 55.646 56.02 64 56.02 up up correct
LEMB.UK Multi Units Luxembourg 20260828 0 81.01 81.13 81.01 81.085 152 81.085 up up correct
LEMD.UK Multi Units France 20260828 0 22.0338 22.0338 22.0338 22.0338 0 22.0338
LEML.UK Multi Units France 20260828 0 1621.5 1628.137 1621.5 1625 3870 1625 up up correct
LEMV.UK Ossiam Lux 20260828 0 26640 26640 26640 26640 0 26640
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260828 0 11.21 11.21 11.1625 11.1625 2141 11.1625 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260828 0 34.87 34.87 34.87 34.87 0 34.87
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260828 0 16.64 16.65 16.64 16.65 44 16.65 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20260828 0 42.31 42.31 42.185 42.185 0 42.185 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260828 0 1.784 1.795 1.774 1.776 20343 1.776 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260828 0 22.835 22.835 22.705 22.725 5615 22.725 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260828 0 0.0117 0.0121 0.0117 0.0118 17208 0.0118 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260828 0 14.74 15.045 14.7075 14.7075 11440 14.7075 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260828 0 12.976 12.98 12.766 12.872 36786 12.872 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260828 0 20.665 20.835 20.26 20.615 15698 20.615 down down correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260828 0 86.42 86.47 69.45 86.275 70 86.275 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260828 0 93.81 96.785 93.81 96.785 0 96.785 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260828 0 3.82 3.888 3.74 3.857 33735 3.857 up up correct
LQDA.UK iShares Public Limited Company 20260828 0 6.248 6.284 6.23 6.243 1040150 6.243 down down correct
LQDE.UK iShares Public Limited Company 20260828 0 99.61 99.98 99.45 99.72 12998 99.72 up up correct
LQDH.UK iShares Public Limited Company 20260828 0 105.69 105.69 104.69 105.16 222 105.16 down down correct
LQDS.UK iShares Public Limited Company 20260828 0 7345 7347 7330 7347 292 7347 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260828 0 3.547 3.554 3.546 3.5478 16265 3.5478 up down incorrect
LQGH.UK iShares Public Limited Company 20260828 0 4.1375 4.16 4.109 4.1318 85942 4.1318 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20260828 0 31267 31871 30948 31734 11057 31734 up up correct
LQQS.UK Boost Issuer Public Limited Company 20260828 0 120.9 123 118.86 119.8 2679348 119.8 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260828 0 17.035 17.2 15.965 16.22 23201 16.22 down down correct
LSPU.UK Multi Units Luxembourg 20260828 0 79.735 80.1425 79.6175 80.11 46902 80.11 up down incorrect
LSPX.UK Multi Units Luxembourg 20260828 0 5907.2 5907.2 5867.102 5907.2 544 5907.2
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260828 0 3 3.096 2.7845 2.7845 6150 2.7845 down down correct
LTAM.UK iShares II Public Limited Company 20260828 0 1558.5 1567.5 1543 1543 253858 1543 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20260828 0 66120 66190 65660 65870 839 65870 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260828 0 25.39 25.39 25.35 25.375 93 25.375 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260828 0 20.03 20.03 20.03 20.03 0 20.03
LUXG.UK Amundi Index Solution 20260828 0 17440 17588 17376.9 17460 39 17460 up up correct
LUXU.UK Amundi Index Solution 20260828 0 237.2 237.2 236.825 236.825 0 236.825 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260828 0 4.75 5.08 4.7 5.0575 17117 5.0575 up up correct
M9SV.UK Market Access SICAV 20260828 0 118.94 118.94 118.94 118.94 0 118.94
MAGI.UK SSgA SPDR ETFs Europe II plc 20260828 0 38.74 38.74 38.39 38.39 6 38.39 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260828 0 30.355 30.5 30.355 30.44 12898 30.44 up up correct
MEUD.UK Lyxor Index Fund 20260828 0 27680 27725 27640 27640 12999 27640 down down correct
MEUG.UK Mullti Units France 20260828 0 21462.5 21462.5 21462.5 21462.5 0 21462.5
MFDD.UK Lyxor Index Fund 20260828 0 219.6 220.2 219.6 220.2 2039 220.2 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20260828 0 72.67 72.755 72.67 72.755 625 72.755 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260828 0 4629.5 4629.5 4617.5 4617.5 6049 4617.5 down down correct
MIDD.UK iShares Public Limited Company 20260828 0 2316.5 2324.5 2316 2320 578036 2320 up up correct
MINT.UK PIMCO ETFs plc 20260828 0 100.5 100.66 100.25 100.43 1260 100.43 down down correct
MINV.UK iShares VI Public Limited Company 20260828 0 5797 5809 5786 5799 2582 5799 up up correct
MIVO.UK Amundi Index Solutions 20260828 0 14544 14544 14544 14544 0 14544
MLPD.UK Invesco Markets plc 20260828 0 59.74 59.74 59.34 59.34 4488 59.34 down down correct
MLPP.UK Invesco Markets plc 20260828 0 4395 4403 4334 4376 2949 4376 down down correct
MLPQ.UK Invesco Markets plc 20260828 0 12738 12738 12625.07 12702 64 12702 down down correct
MLPS.UK Invesco Markets plc 20260828 0 172.9 173.06 172.2 172.2 622 172.2 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260828 0 71.21 71.28 71.09 71.28 3964 71.28 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260828 0 52.4 52.615 52.3087 52.615 2946 52.615 up up correct
MSAP.UK Source Markets Plc 20260828 0 2334.5 2351 2304.5 2331.75 1224 2331.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260828 0 31.575 31.845 31.42 31.52 2210 31.52 down down correct
MSED.UK Lyxor Index Fund 20260828 0 14888 14928 14884 14928 211 14928 up up correct
MSEU.UK Multi Units France 20260828 0 365.3 366.45 364.9 366.45 513 366.45 up up correct
MSEX.UK Multi Units France 20260828 0 29510 29627.5 29500 29627.5 125 29627.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260828 0 14622 14622 14583.5 14583.5 86 14583.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 398.95 398.95 397.8 397.975 1667 397.975 down down correct
MTXX.UK Multi Units Luxembourg 20260828 0 4211.5 4211.5 4196.75 4196.75 1714 4196.75 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260828 0 7.573 7.5865 7.573 7.5865 18814 7.5865 up up correct
MVEU.UK iShares VI Public Limited Company 20260828 0 75.44 75.55 75.3 75.45 20649 75.45 up down incorrect
MVOL.UK iShares VI Public Limited Company 20260828 0 78.71 78.78 78.55 78.64 7360 78.64 down up incorrect
MVUS.UK iShares VI Public Limited Company 20260828 0 8770 8815.5 8765.227 8815.5 1092 8815.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20260828 0 796 802.085 789.5 800 53715 800 up up correct
MXEU.UK Invesco Markets plc 20260828 0 38862.5 38862.5 38862.5 38862.5 0 38862.5
MXFP.UK Invesco Markets plc 20260828 0 6348 6355 6329.847 6351 3424 6351 up up correct
MXFS.UK Invesco Markets plc 20260828 0 86.22 86.47 85.93 86.06 5218 86.06 down up incorrect
MXJP.UK Invesco Markets Plc 20260828 0 121.51 121.51 121.51 121.51 0 121.51
MXUK.UK Invesco Markets plc 20260828 0 4163.5 4163.5 4151 4152.75 18 4152.75 down down correct
MXUS.UK Invesco Markets plc 20260828 0 227.75 228.79 227.4375 228.59 9298 228.59 up up correct
MXWO.UK Source Markets plc 20260828 0 159.59 160.02 159.4 159.82 34531 159.82 up up correct
MXWS.UK Source Markets plc 20260828 0 11735 11795 11728.7 11793.5 6088 11793.5 up up correct
N400.UK Invesco Markets plc 20260828 0 293.825 293.825 293.825 293.825 0 293.825
N4US.UK Invesco Markets plc 20260828 0 58.69 58.88 58.6305 58.645 131 58.645 down down correct
NASD.UK Lyxor UCITS Nasdaq 20260828 0 120.44 121.1 120.2 120.96 13937 120.96 up up correct
NASL.UK Lyxor UCITS Nasdaq 20260828 0 8920 8925 8847.55 8925 248 8925 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260828 0 8.888 8.939 8.861 8.906 999379 8.906 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 458.7 459.4 456.55 456.625 4848 456.625 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260828 0 4.696 4.697 4.5976 4.629 141665 4.629 down down correct
NGSP.UK WisdomTree Natural Gas 20260828 0 344.3 345.6 338.8 341.5 43177 341.5 down up incorrect
NICK.UK WisdomTree Nickel 20260828 0 14.67 14.815 14.615 14.6525 93415 14.6525 down down correct
OMXS.UK iShares IV Public Limited Company 20260828 0 863.5 866.75 856.5 856.5 1104 856.5 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260828 0 12.608 12.63 12.595 12.595 19 12.595 down down correct
PABG.UK Multi Units Luxembourg 20260828 0 37.34 37.3625 37.275 37.3625 281 37.3625 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 42.57 42.7 42.54 42.61 287 42.61 up down incorrect
PAXG.UK Multi Units Luxembourg 20260828 0 9561.78 9567.77 9540 9540 5 9540 down down correct
PAXJ.UK Multi Units Luxembourg 20260828 0 129.385 129.385 129.385 129.385 0 129.385
PBRT.UK WisdomTree Brent Crude Oil 20260828 0 848.75 852.25 848.75 852.25 1187 852.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260828 0 458.2 458.2 456 458.2 7 458.2
PEMD.UK Invesco Markets II plc 20260828 0 16.525 16.525 16.4875 16.4875 8210 16.4875 down up incorrect
PHAG.UK WisdomTree Physical Silver 20260828 0 63.99 64.64 62.14 62.89 27024 62.89 down down correct
PHAU.UK WisdomTree Physical Gold 20260828 0 427.65 428.03 420.27 422.73 18325 422.73 down down correct
PHGP.UK WisdomTree Physical Gold 20260828 0 31468 31575.31 31056 31168 6420 31168 down down correct
PHPD.UK WisdomTree Physical Palladium 20260828 0 126.2 132.7 125.07 132.28 11614 132.28 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20260828 0 290 292.4 288.6 288.6 922 288.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20260828 0 21340 21760 21080 21410 1971 21410 up up correct
PHPT.UK WisdomTree Physical Platinum 20260828 0 171.49 172.91 169.27 171.7 2781 171.7 up up correct
PHSP.UK WisdomTree Physical Silver 20260828 0 4709.5 4753 4592 4637 27428 4637 down down correct
PIMT.UK WisdomTree Industrial Metals 20260828 0 990.5 991.952 983.5 984.75 2375 984.75 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260828 0 5711 5718 5692.858 5708 703 5708 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260828 0 77.75 77.75 77.405 77.405 0 77.405 down down correct
PRFD.UK Invesco Markets II plc 20260828 0 14.29 14.6 14.2 14.2475 21368 14.2475 down down correct
PRFP.UK Invesco Markets II plc 20260828 0 1048.4 1050.9 1048.4 1050.9 619 1050.9 up up correct
PRUS.UK Invesco Markets III plc 20260828 0 45.87 46.04 45.8646 46.04 435 46.04 up up correct
PSRE.UK Invesco Markets III plc 20260828 0 1407 1407 1400.2 1402.9 6496 1402.9 down down correct
PSRF.UK Invesco Markets III plc 20260828 0 3391 3398.589 3370.6 3391 13743 3391
PSRM.UK Invesco Markets III plc 20260828 0 1015.5 1015.5 1001.575 1007.25 10189 1007.25 down down correct
PSRW.UK Invesco Markets III plc 20260828 0 3059 3080 3059 3072 8336 3072 up up correct
PUIG.UK Invesco Market II plc 20260828 0 18.07 18.07 18.07 18.07 0 18.07
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260828 0 997 997 990.375 990.375 0 990.375 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260828 0 1418 1418.8 1390.377 1390.6 442 1390.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260828 0 19.245 19.245 18.87 18.87 3 18.87 down down correct
QDIV.UK iShares II plc 20260828 0 68.11 68.13 67.94 67.94 2671 67.94 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20260828 0 425.22 432.79 419 430.22 4721 430.22 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260828 0 1.644 1.6649 1.622 1.622 313714 1.622 down down correct
QUID.UK PIMCO ETFs plc 20260828 0 103.7 103.86 103.59 103.665 4920 103.665 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260828 0 65.01 65.17 64.48 64.655 6319 64.655 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260828 0 88.35 88.37 87.48 87.56 19665 87.56 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260828 0 1940.8 1940.8 1890 1894 4119 1894 down up incorrect
RBOD.UK iShares IV Public Limited Company 20260828 0 14.6 14.605 14.48 14.555 12831 14.555 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260828 0 21.915 21.935 21.715 21.82 104232 21.82 down down correct
RBTX.UK iShares IV Public Limited Company 20260828 0 1612.5 1617 1602.925 1609.5 53101 1609.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260828 0 1208.8 1214.2 1194.6 1194.6 10716 1194.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260828 0 16.378 16.484 16.231 16.231 49020 16.231 down down correct
RICI.UK Market Access 20260828 0 33.215 33.215 33.215 33.215 0 33.215
RIOL.UK MULTI UNITS LUXEMBOURG 20260828 0 2145 2153.957 2113.5 2113.5 567 2113.5 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260828 0 29.175 29.27 28.625 28.655 1311 28.655 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260828 0 403.3 403.4 401.9 402.05 1489 402.05 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260828 0 45.405 45.44 44.78 44.9625 18782 44.9625 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260828 0 28.6 28.625 28.48 28.485 329 28.485 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20260828 0 2451 2454 2433.5 2433.5 8103 2433.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20260828 0 33.37 33.37 32.99 33.06 22166 33.06 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260828 0 11.5 11.538 11.492 11.536 8289 11.536 up up correct
RQFI.UK Xtrackers 20260828 0 984.327 985 983.95 984.25 1529 984.25 down down correct
RS2G.UK Amundi Index Solutions 20260828 0 33290 33290 33235 33242.5 70 33242.5 down down correct
RS2U.UK Amundi Index Solutions 20260828 0 451 454.65 449.98 450.725 184 450.725 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260828 0 144.01 144.03 142.76 142.89 130 142.89 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20260828 0 10598 10604.04 10533.07 10538 696 10538 down down correct
RTYS.UK Invesco Markets plc 20260828 0 154.56 154.91 153.785 153.785 1885 153.785 down down correct
S100.UK Invesco Markets PLC 20260828 0 12022 12062 12014 12023 138 12023 up down incorrect
S250.UK Source Markets plc 20260828 0 22240 22410 22240 22242.5 44 22242.5 up up correct
S400.UK Invesco Markets plc 20260828 0 21780 21780 21665 21670 61 21670 down down correct
S600.UK Invesco Markets plc 20260828 0 14396 14398 14362 14363 783 14363 down down correct
S6EW.UK Ossiam Lux 20260828 0 161.18 161.76 161.18 161.18 177 161.18
S7XP.UK Invesco Markets plc 20260828 0 20820 20886.6 20774.71 20855 70 20855 up up correct
SAAA.UK iShares VI Public Limited Company 20260828 0 58.57 58.75 58.485 58.485 781 58.485 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260828 0 10.672 10.708 10.6425 10.664 48696 10.664 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20260828 0 9.607 9.619 9.594 9.594 216039 9.594 down down correct
SAGG.UK iShares III Public Limited Company 20260828 0 3.184 3.1955 3.1785 3.1827 786400 3.1827 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260828 0 10.07 10.086 10.044 10.044 19257 10.044 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260828 0 39.515 39.515 39.515 39.515 0 39.515
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260828 0 16.126 16.206 16.11 16.19 5347358 16.19 up down incorrect
SAUM.UK iShares IV Public Limited Company 20260828 0 9.813 9.819 9.801 9.8105 24293 9.8105 down down correct
SAUS.UK iShares III Public Limited Company 20260828 0 4843 4849 4823 4824 7627 4824 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260828 0 13.966 13.9979 13.8894 13.99 822152 13.99 up up correct
SBEG.UK UBS ETF 20260828 0 820.25 823.25 816.763 819 757 819 down down correct
SBEM.UK UBS ETF 20260828 0 689.25 691.5 687.5 689.375 10 689.375 up down incorrect
SBIO.UK Invesco Markets Plc 20260828 0 76.53 76.67 74.61 74.65 64184 74.65 down up incorrect
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260828 0 8.28 8.32 8.28 8.2825 5257 8.2825 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260828 0 7.4325 7.56 7.41 7.515 167137 7.515 up up correct
SBUY.UK Invesco Markets III plc 20260828 0 5728 5756.83 5703 5753.5 976 5753.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20260828 0 38.99 38.99 38.835 38.835 30 38.835 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20260828 0 9.8737 9.8737 9.8737 9.8737 0 9.8737
SDEU.UK iShares V Public Limited Company 20260828 0 100.18 100.18 99.295 99.295 25 99.295 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260828 0 7.333 7.358 7.3072 7.312 129773 7.312 down down correct
SDHG.UK iShares IV Public Limited Company 20260828 0 64.47 64.47 64.31 64.32 5 64.32 down down correct
SDHY.UK iShares IV Public Limited Company 20260828 0 87.16 87.35 87.0397 87.215 6415 87.215 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260828 0 6.407 6.439 6.391 6.404 2392138 6.404 down down correct
SDIG.UK iShares IV Public Limited Company 20260828 0 100.13 100.19 100.07 100.09 6071 100.09 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260828 0 8.797 8.797 8.7715 8.7715 194 8.7715 down down correct
SDUE.UK Ishares Iv Public Limited Company 20260828 0 7.826 7.83 7.8165 7.8165 9855 7.8165 down up incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260828 0 14.804 14.862 14.786 14.848 204039 14.848 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260828 0 12.5 12.532 12.462 12.518 10757 12.518 up up correct
SE15.UK iShares III Public Limited Company 20260828 0 90.455 90.455 90.455 90.455 0 90.455
SEAG.UK iShares III Public Limited Company 20260828 0 90.205 90.205 90.205 90.205 0 90.205
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260828 0 9.104 9.104 9.0916 9.092 12749 9.092 down down correct
SEDY.UK iShares V Public Limited Company 20260828 0 1450.5 1465.5 1442 1442 11431 1442 down down correct
SEGA.UK iShares III Public Limited Company 20260828 0 91.8 92 91.13 91.42 865 91.42 down down correct
SEMA.UK iShares III Public Limited Company 20260828 0 4795 4816 4786 4795 46268 4795
SEMB.UK iShares II Public Limited Company 20260828 0 6751 6781 6700 6751 494 6751
SEMC.UK UBS (Lux) Fund Solutions 20260828 0 804.625 804.625 804.625 804.625 0 804.625
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260828 0 20.0275 20.0275 20.0275 20.0275 0 20.0275
SEML.UK iShares III Public Limited Company 20260828 0 34.19 34.37 33.99 33.99 825868 33.99 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260828 0 77.95 79.25 77.95 79.25 0 79.25 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260828 0 29.659 29.702 29.659 29.675 0 29.675 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260828 0 74.515 74.515 74.515 74.515 0 74.515
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260828 0 42.5 42.5 42.5 42.5 0 42.5
SGBP.UK WisdomTree Short GBP Long USD 20260828 0 60.255 60.255 60.255 60.255 0 60.255
SGBS.UK ETFS Metal Securities Limited 20260828 0 440.81 441.08 433.52 435.8 38871 435.8 down down correct
SGEA.UK iShares III Public Limited Company 20260828 0 61.99 61.99 61.51 61.62 0 61.62 down down correct
SGIL.UK iShares III Public Limited Company 20260828 0 121.99 122.76 121.9 121.99 138 121.99
SGLD.UK Invesco Physical Gold ETC 20260828 0 443.57 445.55 435.94 438.5 304508 438.5 down down correct
SGLN.UK iShares Physical Gold ETC 20260828 0 6584 6609 6495.2 6519 601160 6519 down down correct
SGLO.UK iShares III Public Limited Company 20260828 0 64.12 64.37 64.0244 64.1 6312 64.1 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20260828 0 32639 32773 32249 32342 16465 32342 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260828 0 397.375 397.375 397.375 397.375 0 397.375
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260828 0 29307.5 29307.5 29307.5 29307.5 0 29307.5
SGQX.UK Multi Units Luxembourg 20260828 0 24135 24245 24115 24180 149 24180 up up correct
SHLD.UK iShares IV Public Limited Company 20260828 0 14.196 14.234 14.06 14.135 802 14.135 down down correct
SHYG.UK iShares Public Limited Company 20260828 0 78.28 78.67 78.12 78.12 343 78.12 down down correct
SHYU.UK iShares II Public Limited Company 20260828 0 69.16 69.51 69.05 69.11 427 69.11 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260828 0 21.81 21.81 21.81 21.81 0 21.81
SJNK.UK SSgA SPDR ETFs Europe I plc 20260828 0 39.705 40.07 39.705 39.78 8341 39.78 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260828 0 377 377 377 377 0 377
SJPA.UK iShares III Public Limited Company 20260828 0 6142 6161 6125.05 6134 11488 6134 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20260828 0 110.6 110.82 110.6 110.82 29 110.82 up up correct
SLVR.UK WisdomTree Silver 20260828 0 57.34 57.72 55.87 56.36 4801 56.36 down down correct
SLXX.UK iShares Public Limited Company 20260828 0 120.18 120.5 119.87 120.11 7497 120.11 down up incorrect
SMBS.UK iShares IV Public Limited Company 20260828 0 305.85 306.85 305.374 305.725 8623 305.725 down down correct
SMEA.UK iShares III Public Limited Company 20260828 0 9119 9134 9104 9104 103166 9104 down down correct
SMEU.UK Invesco Markets plc 20260828 0 526.3324 526.85 526.3324 526.85 114 526.85 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260828 0 77.67 78.092 77.24 77.52 164112 77.52 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260828 0 105.66 105.9 103.5554 105.12 184655 105.12 down down correct
SMTC.UK LYXOR Index Fund 20260828 0 1319.2 1327.6 1318.8 1319.3 100 1319.3 up down incorrect
SMUD.UK iShares IV Public Limited Company 20260828 0 8.005 8.008 7.9985 8.008 5717 8.008 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260828 0 579 581 573 578 45 578 down up incorrect
SNIK.UK WisdomTree Nickel 1x Daily Short 20260828 0 6.2763 6.2763 6.2763 6.2763 0 6.2763
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260828 0 8.9475 8.9475 8.9475 8.9475 12 8.9475
SOYB.UK ETFS Commodity Securities Limited 20260828 0 30.33 30.68 30.33 30.68 2435 30.68 up up correct
SOYO.UK WisdomTree Soybean Oil 20260828 0 10.11 10.19 10.025 10.19 11991 10.19 up up correct
SP5C.UK Multi Units Luxembourg 20260828 0 562.4 564.92 561.28 564.48 23803 564.48 up up correct
SPAG.UK iShares V Public Limited Company 20260828 0 4246 4292 4245 4264 412694 4264 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260828 0 134.67 138.42 134.67 138.42 222 138.42 up up correct
SPAP.UK Source Physical Palladium P 20260828 0 10081 10209.5 9777.57 10209.5 1979 10209.5 up down incorrect
SPDM.UK iShares Physical Palladium ETC 20260828 0 2898 3079.186 2885.914 3059 29205 3059 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260828 0 5.807 5.817 5.7975 5.7975 15 5.7975 down up incorrect
SPGP.UK iShares V Public Limited Company 20260828 0 3550 3566 3450 3493 85887 3493 down down correct
SPLT.UK iShares Physical Platinum ETC 20260828 0 1980 1992.5 1959.288 1990.75 14746 1990.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260828 0 10.51 10.547 10.51 10.547 282 10.547 up up correct
SPMV.UK iShares VI Public Limited Company 20260828 0 119.18 119.53 118.9693 119.46 7712 119.46 up up correct
SPOG.UK iShares V Public Limited Company 20260828 0 2634 2651 2618 2618 41641 2618 down up incorrect
SPOL.UK iShares V Public Limited Company 20260828 0 3083.5 3091 3051.5 3061 34259 3061 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20260828 0 13230 13287.5 13105.45 13276.5 485 13276.5 up down incorrect
SPPT.UK Invesco Physical Platinum ETC 20260828 0 179.29 180.41 177.95 179.975 129 179.975 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 568.75 572.99 568.31 572.4 8251 572.4 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260828 0 71.71 72.08 71.6686 72.055 45483 72.055 up up correct
SPXJ.UK iShares III Public Limited Company 20260828 0 4324 4329 4314.78 4317 2349 4317 down down correct
SPXP.UK Invesco Markets plc 20260828 0 1142.8 1166.2 1141.4 1149.8 137345 1149.8 up down incorrect
SPXS.UK Invesco Markets plc 20260828 0 15.524 15.604 15.498 15.588 498942 15.588 up down incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 119.22 119.53 118.27 118.47 28544 118.47 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 772.92 776.85 771.93 775.95 5097 775.95 up up correct
SRSA.UK iShares III Public Limited Company 20260828 0 4823 4833 4726 4731 1533 4731 down down correct
SSAC.UK iShares V Public Limited Company 20260828 0 9206 9247 9196 9238 43173 9238 up up correct
SSHY.UK PIMCO ETFs plc 20260828 0 68.74 69.07 68.25 68.62 176 68.62 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260828 0 1.851 1.886 1.84 1.885 45637 1.885 up up correct
SSLN.UK iShares Physical Silver ETC 20260828 0 4933 4981 4796 4855 666790 4855 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20260828 0 67.03 67.7 64.94 65.86 11530 65.86 down up incorrect
SSXF.UK iShares III Public Limited Company 20260828 0 118.15 118.15 118.15 118.15 0 118.15
STEA.UK PIMCO ETFs plc 20260828 0 126.36 127.12 126.2 126.2 288 126.2 down down correct
STHE.UK PIMCO ETFs plc 20260828 0 71.31 71.48 71.28 71.28 1966 71.28 down down correct
STHS.UK PIMCO ETFs plc 20260828 0 8.849 8.883 8.775 8.833 45685 8.833 down down correct
STHY.UK PIMCO ETFs plc 20260828 0 93.6 93.89 93.09 93.09 6498 93.09 down down correct
STYC.UK PIMCO ETFs plc 20260828 0 171.94 172.52 171.94 172.26 2327 172.26 up up correct
SUAG.UK iShares II Public Limited Company 20260828 0 68.43 68.67 68.4 68.4 4 68.4 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260828 0 21.32 21.33 21.18 21.235 17129 21.235 down up incorrect
SUES.UK iShares IV Public Limited Company 20260828 0 838.5 841.5 838.5 838.5 41801 838.5
SUGA.UK WisdomTree Sugar 20260828 0 11.845 12.18 11.475 11.475 60949 11.475 down down correct
SUJA.UK iShares IV Public Limited Company 20260828 0 704.75 706 702.5 702.5 7983 702.5 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260828 0 9.5625 9.5625 9.525 9.525 64341 9.525 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260828 0 3712 3712 3704.5 3704.5 0 3704.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260828 0 184.14 185.8 184.14 185 174503 185 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20260828 0 28.94 28.94 28.814 28.85 1377 28.85 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260828 0 4.68 4.68 4.669 4.669 346876 4.669 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260828 0 4187 4187 4187 4187 0 4187
SUSC.UK SSgA SPDR ETFs Europe I plc 20260828 0 49.1 49.1804 49.1 49.11 20281 49.11 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20260828 0 36.225 36.225 36.225 36.225 0 36.225
SUSM.UK iShares IV Public Limited Company 20260828 0 11.4 11.425 11.35 11.365 291335 11.365 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260828 0 424.2 424.7 423.25 423.25 886 423.25 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260828 0 14.11 14.125 14.07 14.11 142393 14.11
SUUS.UK iShares IV Public Limited Company 20260828 0 1569 1571 1562.743 1567.5 8406 1567.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260828 0 12.115 12.115 12.05 12.05 47553 12.05 down down correct
SWDA.UK iShares III Public Limited Company 20260828 0 10933 10983 10921 10970 292288 10970 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20260828 0 54.33 54.45 54.15 54.37 171298 54.37 up up correct
SX5S.UK Invesco Markets plc 20260828 0 14458 14503 14458 14503 1269 14503 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 54.02 54.02 53.33 53.435 699 53.435 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260828 0 53.36 54.22 53.17 54.15 11863 54.15 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 49.965 50.23 49.905 50.09 15060 50.09 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 68.8325 69.3038 68.72 69.3038 5372 69.3038 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 78.01 78.22 77.16 77.16 1680 77.16 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 189.18 190.26 188.471 189.86 8902 189.86 up down incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260828 0 45.915 45.94 45.66 45.8325 2239 45.8325 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 54.745 55.025 54.4105 54.4425 10297 54.4425 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 53.46 53.59 53.0625 53.2313 2889 53.2313 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20260828 0 73.3725 73.8762 73.2825 73.8762 240 73.8762 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 75.69 76.59 75.69 76.59 118 76.59 up up correct
TI5G.UK iShares $ TIPS 0 20260828 0 4.702 4.729 4.673 4.69 207756 4.69 down down correct
TINM.UK WisdomTree Tin 20260828 0 126.56 128.22 126.125 126.125 1248 126.125 down up incorrect
TIP5.UK iShares II Public Limited Company 20260828 0 4.9065 4.918 4.8948 4.8955 71229 4.8955 down down correct
TIPG.UK Multi Units Luxembourg 20260828 0 8681 8681 8643.32 8649.5 528 8649.5 down down correct
TIPH.UK Multi Units Luxembourg 20260828 0 110.4503 110.4739 110.12 110.12 1355 110.12 down up incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 27.87 27.91 27.795 27.795 1412 27.795 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260828 0 117.66 117.66 117.27 117.27 2 117.27 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260828 0 1392.8 1399.1 1392.8 1399.1 4 1399.1 up down incorrect
TP05.UK iShares II Public Limited Company 20260828 0 361.85 362.35 360.867 361.125 38763 361.125 down down correct
TPHG.UK Amundi Index Solutions 20260828 0 19296 19308 19296 19308 10 19308 up down incorrect
TPHU.UK Amundi Index Solutions 20260828 0 215 215.1 214.95 214.95 121 214.95 down down correct
TPXG.UK Amundi Index Solutions 20260828 0 12736 12890 12734 12890 50 12890 up up correct
TPXU.UK Amundi Index Solutions 20260828 0 174.775 174.775 174.775 174.775 0 174.775
TREG.UK VanEck Vectors ETFs N.V. 20260828 0 35.16 35.265 35.025 35.14 212 35.14 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20260828 0 47.875 48.23 47.6475 47.6475 153 47.2507 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 47.68 47.7 47.61 47.61 1284 47.61 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260828 0 27.37 27.37 27.37 27.37 0 27.37
TRSX.UK SPDR Bloomberg Barclays 7 20260828 0 25.06 25.06 25.06 25.06 0 25.06
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 94.99 94.99 94.84 94.84 6 94.84 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 35.08 35.115 35.08 35.115 1283 35.115 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20260828 0 59.88 60.32 59.88 60.32 12 60.32 up up correct
U10G.UK Multi Units Luxembourg 20260828 0 7306.922 7336 7306.922 7336 0 7336 up up correct
U13G.UK Multi Units Luxembourg 20260828 0 7517.5 7517.5 7517.5 7517.5 0 7517.5
U71G.UK Lyxor US Treasury 7 20260828 0 6297 6297 6283.5 6283.5 479 6283.5 down down correct
UB00.UK UBS ETF SICAV 20260828 0 65.1 65.33 65.1 65.33 516 65.33 up up correct
UB01.UK UBS ETF SICAV 20260828 0 5588 5592 5583 5592 569 5592 up up correct
UB02.UK UBS (Lux) Fund Solutions 20260828 0 5862 5869 5862 5865.5 6162 5865.5 up up correct
UB03.UK UBS ETF SICAV 20260828 0 9982.5 9982.5 9982.5 9982.5 0 9982.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260828 0 18636 18636 18636 18636 0 18636
UB0A.UK UBS (Irl) ETF Public Limited Company 20260828 0 3218 3228.25 3218 3228.25 290 3228.25 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20260828 0 3342 3350 3337 3343 1816 3343 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20260828 0 2421 2425 2421 2425 52 2425 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20260828 0 1886.8 1891.1 1886.8 1891.1 840 1891.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260828 0 9186 9186.96 9178.06 9180.5 634 9180.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260828 0 5594.5 5594.5 5594.5 5594.5 0 5594.5
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260828 0 4200 4200 4200 4200 0 4200
UB23.UK UBS ETF SICAV 20260828 0 5057 5059 5016.5 5016.5 12128 5016.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20260828 0 170.56 171.38 170.13 170.6 16933 170.6 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20260828 0 12545 12615 12545 12582 9027 12582 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260828 0 12496 12505.5 12476.72 12497 69 12497 up up correct
UB45.UK UBS ETF SICAV 20260828 0 7522 7522.5 7520.3 7522.5 21 7522.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20260828 0 13390 13390 13343 13343 338 13343 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260828 0 1772.5 1773.25 1772 1773.25 1732 1773.25 up up correct
UB82.UK UBS ETF 20260828 0 2788 2792 2788 2788 822 2788
UBIF.UK UBS ETF 20260828 0 1229 1229 1229 1229 0 1229
UBTL.UK UBS (Lux) Fund Solutions 20260828 0 663 668.75 663 664.875 2613 664.875 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260828 0 1606.5 1606.5 1601.25 1601.25 20146 1601.25 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20260828 0 858.125 858.125 858.125 858.125 0 858.125
UBXX.UK UBS (Lux) Fund Solutions 20260828 0 823.9 828.4 823.9 827.5 54 827.5 up up correct
UC03.UK UBS (Irl) ETF plc 20260828 0 187.86 188.74 187.51 188.74 1290 188.74 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260828 0 13851 13917 13835 13916.5 2376 13916.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260828 0 10571 10571 10516 10569.5 567 10569.5 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260828 0 9194 9234.5 9173.927 9234.5 2356 9234.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20260828 0 149.78 149.78 149.615 149.615 200 149.615 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260828 0 11003 11130 10994 11028 89 11028 up up correct
UC44.UK UBS (Lux) Fund Solutions 20260828 0 15611 15653.9 15596.8 15629 379 15629 up up correct
UC46.UK UBS ETF 20260828 0 22203 22241 22173.28 22241 108 22241 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20260828 0 21210 21275 21148.467 21262.5 0 21262.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20260828 0 36970 37087.5 36970 37087.5 64 37087.5 up up correct
UC63.UK UBS ETF SICAV 20260828 0 2749 2750 2748 2748 556 2748 down down correct
UC64.UK UBS ETF SICAV 20260828 0 4478.5 4478.5 4453 4454.75 476 4454.75 down down correct
UC65.UK UBS (Lux) Fund Solutions 20260828 0 79.515 79.515 79.515 79.515 0 79.515
UC67.UK UBS ETF SICAV 20260828 0 747.9 750.6 746.2 750.2 240 750.2 up up correct
UC68.UK UBS (Lux) Fund Solutions 20260828 0 501.8 502.85 501.8 502.85 63 502.85 up up correct
UC76.UK UBS ETF 20260828 0 14.28 14.28 14.245 14.245 19290 14.245 down down correct
UC79.UK UBS ETF SICAV 20260828 0 1746 1747.5 1737.829 1743 10794 1743 down down correct
UC81.UK UBS ETF 20260828 0 1001 1002 1001 1001 860 1001
UC82.UK UBS ETF 20260828 0 1223.5 1223.5 1221 1221 624 1221 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260828 0 1050.5 1052 1049.5 1050.5 1421 1050.5
UC85.UK UBS ETF 20260828 0 1355.75 1355.75 1355.75 1355.75 0 1355.75
UC86.UK UBS ETF 20260828 0 13.59 13.6 13.565 13.565 12617 13.565 down down correct
UC87.UK UBS ETF SICAV 20260828 0 3634 3656.206 3631.6 3633 3760 3633 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260828 0 19188.44 19188.44 19097 19097 260 19097 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20260828 0 2608 2610.25 2606.5 2610.25 620 2610.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260828 0 3173 3180 3173 3177 494 3177 up up correct
UC97.UK UBS (Lux) Fund Solutions 20260828 0 14.415 14.415 14.3925 14.3925 705 14.3925 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20260828 0 1061 1062.7 1061 1061.5 33 1061.5 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20260828 0 5322 5327 5303 5322.5 759 5322.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20260828 0 1635 1635 1635 1635 0 1635
UD03.UK UBS (Lux) Fund Solutions 20260828 0 2258.75 2258.75 2258.75 2258.75 0 2258.75
UD04.UK UBS (Lux) Fund Solutions 20260828 0 2448.75 2448.75 2448.75 2448.75 0 2448.75
UD06.UK UBS (Irl) Fund Solutions plc 20260828 0 2032 2032 2014.5 2014.5 6 2014.5 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20260828 0 1750.2 1750.2 1750.2 1750.2 0 1750.2
UD08.UK UBS (Irl) Fund Solutions plc 20260828 0 20660 20660 20660 20660 0 20660
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260828 0 87.19 87.37 86.94 86.94 21139 86.94 down up incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260828 0 11.773 11.773 11.773 11.773 0 11.773
UGAS.UK WisdomTree Gasoline 20260828 0 92.16 93.68 92.04 93.68 17 93.68 up down incorrect
UHYG.UK Lyxor Index Fund 20260828 0 72.61 72.715 72.52 72.715 372 72.715 up up correct
UIFS.UK iShares V Public Limited Company 20260828 0 1261.5 1272 1259.5 1272 8991 1272 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260828 0 3095 3109 3092 3109 3216 3109 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 50.1 50.1 50.01 50.025 5155 50.025 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 13.85 13.858 13.76 13.816 11205 13.816 down down correct
UKRE.UK iShares III Public Limited Company 20260828 0 377.2 379.9 370.2 375.2 21046 375.2 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260828 0 2018.5 2029.5 2008.5 2016.5 24895 2016.5 down up incorrect
UNIC.UK Lyxor Index Fund 20260828 0 22.56 23.045 22.48 22.9075 28819 22.9075 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20260828 0 2020 2020 2020 2020 0 2020
UQLT.UK UBS (Irl) ETF Public Limited Company 20260828 0 4062 4067 4062 4065.5 1198 4065.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20260828 0 5053 5053 5053 5053 0 5053
US10.UK Multi Units Luxembourg 20260828 0 99.37 99.45 99.37 99.45 450 99.45 up up correct
US13.UK Multi Units Luxembourg 20260828 0 101.91 102.0765 101.91 101.925 495 101.925 up up correct
US71.UK Multi Units Luxembourg 20260828 0 85.35 85.53 85.215 85.215 19629 85.215 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20260828 0 336.5 341 335 340.5 323694 340.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 92.72 92.72 92.72 92.72 0 92.72
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 64.16 64.36 64.05 64.12 6352 64.12 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260828 0 3269 3275.369 3269 3273 54 3273 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260828 0 3764 3768 3758 3758 35 3758 down down correct
USHY.UK Lyxor Index Fund 20260828 0 98.575 98.575 98.575 98.575 0 98.575
USIG.UK Lyxor Index Fund 20260828 0 93.99 93.99 93.99 93.99 0 93.99
USIX.UK Lyxor Index Fund 20260828 0 6928 6933 6928 6933 28 6933 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 63.47 63.65 63.47 63.63 370 63.63 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260828 0 5545.53 5600 5545.53 5592.5 232 5592.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260828 0 3815.5 3827.5 3808.968 3827.5 682 3827.5 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20260828 0 47.65 47.88 46.22 47.04 36301 47.04 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260828 0 95.38 95.63 94.88 95.1 7069 95.1 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 70.0976 70.13 69.955 69.955 168 69.955 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 103.02 103.43 102.76 103.09 971 103.09 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 255.55 257.15 254.5 256.4 9840 256.4 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260828 0 20.515 20.515 20.485 20.495 2094 20.495 down up incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 75.779 76.085 75.779 76.085 1311 76.085 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260828 0 8.982 9.0005 8.96 9.0005 82074 9.0005 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20260828 0 6.609 6.644 6.591 6.633 277856 6.633 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20260828 0 6.123 6.152 6.114 6.145 61538 6.145 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260828 0 26.95 27.09 26.8979 26.915 24539 26.915 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20260828 0 34.15 34.32 33.935 34.195 26408 34.195 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260828 0 45.079 45.2193 45.0632 45.124 3174 45.124 up down incorrect
VDCA.UK Vanguard Funds Public Limited Company 20260828 0 62.181 62.639 62.115 62.201 16977 62.201 up down incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260828 0 46.399 46.599 46.399 46.399 118 46.399
VDEM.UK Vanguard Funds Public Limited Company 20260828 0 84.13 84.38 84.0725 84.0725 1182 84.0725 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260828 0 43.3 43.51 43.25 43.305 265 43.305 up down incorrect
VDEV.UK Vanguard Funds Public Limited Company 20260828 0 146.6 147.07 146.17 146.84 17290 146.84 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20260828 0 52.6125 52.65 52.4265 52.4275 9475 52.4275 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260828 0 189.28 189.81 188.9 189.81 155 189.81 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260828 0 61.359 61.431 61.168 61.303 173452 61.303 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260828 0 46.3 46.45 46.085 46.19 22854 46.19 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260828 0 27.146 27.174 27.091 27.091 41746 27.091 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260828 0 21.097 21.215 21.0585 21.0585 7275 21.0585 down down correct
VDUC.UK Vanguard USD Corporate 1 20260828 0 49.046 49.104 48.956 48.956 1880 48.956 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260828 0 45.7314 45.7314 45.576 45.576 51 45.576 down down correct
VECP.UK Vanguard Funds Public Limited Company 20260828 0 41.681 41.681 40.734 40.734 4806 40.734 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20260828 0 31.87 32.05 31.84 31.87 1681 31.87
VERX.UK Vanguard Funds Public Limited Company 20260828 0 43.65 43.75 43.58 43.605 172117 43.605 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260828 0 18.602 18.602 18.472 18.501 1581 18.501 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20260828 0 59.16 59.17 58.86 58.955 7261 58.955 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260828 0 43.53 43.585 43.4 43.46 18268 43.46 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260828 0 107.95 108.44 107.79 108.32 10078 108.32 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260828 0 89.85 90.12 89.2871 89.65 10285 89.65 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260828 0 61.985 62.465 61.93 61.94 15805 61.94 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260828 0 31.6 31.69 31.55 31.6 7897 31.6
VGOV.UK Vanguard Funds Public Limited Company 20260828 0 15.414 15.445 15.369 15.394 67634 15.394 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260828 0 154.76 155.18 154.34 154.98 11696 154.98 up up correct
VHYA.UK Vanguard FTSE All 20260828 0 109.14 109.46 108.82 108.86 23216 108.86 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260828 0 95.01 95.07 94.595 94.755 7501 94.755 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20260828 0 69.84 70.04 69.83 69.855 92741 69.855 up down incorrect
VIXL.UK S&P 500 VIX Short 20260828 0 0.7145 0.734 0.711 0.7278 69511 0.7278 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260828 0 49.555 49.675 49.0815 49.42 6514 49.42 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20260828 0 38.74 38.86 38.6 38.645 64207 38.645 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260828 0 38.45 38.45 38.26 38.305 44380 38.305 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260828 0 139.11 140.055 139.1092 139.96 1467 139.96 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260828 0 450 450 447 450 77312 450
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260828 0 50.9 51.08 50.38 50.38 180 50.38 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260828 0 40.02 40.02 39.9475 39.9475 4045 39.9475 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260828 0 149.46 150.3062 149.0354 150.06 112819 150.06 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20260828 0 109.98 110.84 109.86 110.66 290104 110.66 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20260828 0 34.219 34.313 34.16 34.218 3937 34.218 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260828 0 47.28 47.33 47.095 47.205 216095 47.205 down down correct
VUSA.UK anguard Funds Public Limited Company 20260828 0 107.88 108.7 107.83 108.59 203152 108.59 up up correct
VUSC.UK Vanguard USD Corporate 1 20260828 0 36.139 36.319 36.111 36.133 306 36.133 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260828 0 146.6475 147.4 146.3925 147.265 58222 147.265 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20260828 0 19.973 20.051 19.893 19.9845 10860 19.9845 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260828 0 15.526 15.617 15.426 15.526 5215 15.526
VWRA.UK Vanguard FTSE All 20260828 0 195.34 197.1325 194.4632 195.52 120561 195.52 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20260828 0 189.2 189.69 188.68 189.45 20988 189.45 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20260828 0 139.23 139.87 139.07 139.72 70240 139.72 up up correct
VWRP.UK Vanguard FTSE All 20260828 0 143.72 144.36 143.54 144.22 382655 144.22 up up correct
WATL.UK Multi Units France 20260828 0 6038 6052 6001.5 6001.5 477 6001.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260828 0 42.055 42.335 40.78 41.56 8280 41.56 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260828 0 42.575 42.8 42.025 42.77 21018 42.77 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260828 0 22.84 22.925 22.765 22.9 4556 22.9 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260828 0 1680.5 1691 1677 1689.5 11017 1689.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260828 0 86.14 86.775 85.7522 86.775 200 86.775 up up correct
WCOG.UK WisdomTree Issuer ICAV 20260828 0 1407.5 1418 1407.5 1416 4029 1416 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260828 0 2003 2010.155 1996.2 2007 5924 2007 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260828 0 54.66 54.82 54.53 54.655 1985 54.655 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 152.09 152.13 150.8 150.82 696 150.82 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260828 0 23.98 24.845 23.905 24.845 89008 24.845 up up correct
WELL.UK Hanetf Icav 20260828 0 8.566 8.582 8.458 8.458 344 8.458 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260828 0 105.89 106.09 105.43 106.015 2151 106.015 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260828 0 458.01 458.06 450.53 453.425 3653 453.425 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260828 0 73.4 73.69 72.39 72.805 39612 72.805 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260828 0 7.57 7.599 7.567 7.57 117518 7.57
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260828 0 4.978 5.002 4.978 4.9915 892 4.9915 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260828 0 5.43 5.495 5.43 5.451 53252 5.451 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260828 0 501.35 501.35 501.35 501.35 0 501.35
WLDL.UK Lyxor MSCI World UCITS ETF 20260828 0 36800 36977.5 36800 36977.5 595 36977.5 up down incorrect
WLDS.UK iShares III plc 20260828 0 7.911 8 7.866 7.873 221688 7.873 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20260828 0 342.31 343.595 342.31 343.595 36 343.595 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260828 0 88.58 88.92 87.94 87.94 1721 87.94 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260828 0 99.63 99.78 98.5 98.5 972 98.5 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260828 0 76.88 77.13 76.36 76.69 4926 76.69 down down correct
WOOD.UK iShares II Public Limited Company 20260828 0 1803.5 1812.5 1790.5 1790.5 998 1790.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 111.87 112.12 111.2227 111.24 677 111.24 down down correct
WQDS.UK iShares II Public Limited Company 20260828 0 730.5 731.5 729 729.75 42261 729.75 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260828 0 9.9275 9.935 9.9 9.9 23117 9.9 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260828 0 10.752 10.766 10.666 10.674 422496 10.674 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20260828 0 119.6 119.82 118.72 119.26 3055 119.26 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260828 0 275 275.38 272.81 274.82 718 274.82 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260828 0 80.31 81.965 80.31 81.965 150 81.965 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260828 0 69.43 69.64 68.84 69.18 846 69.18 down up incorrect
X7PP.UK Invesco Markets plc 20260828 0 21545 21560 21425 21535 783 21535 down down correct
X7PS.UK Invesco Markets plc 20260828 0 250.4 251.75 250.05 251.6 309 251.6 up up correct
XASX.UK Xtrackers 20260828 0 520.8 521.492 519.508 521.2 60622 521.2 up up correct
XAUS.UK Xtrackers 20260828 0 3930 3930 3921 3921 485 3921 down down correct
XAXD.UK Xtrackers 20260828 0 60.86 61.02 60.81 61.02 6146 61.02 up up correct
XAXJ.UK Xtrackers 20260828 0 4480 4499.5 4478 4499.5 5519 4499.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260828 0 2839 2839 2839 2839 0 2839
XBAK.UK Xtrackers 20260828 0 1.804 1.819 1.784 1.794 307 1.794 down up incorrect
XBCU.UK Xtrackers 20260828 0 58.06 58.06 57.825 57.825 50 57.825 down up incorrect
XBGG.UK Xtrackers II 20260828 0 6840.18 6840.18 6827.5 6827.5 26 6827.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260828 0 162.92 162.92 162.61 162.61 9 162.61 down down correct
XCAD.UK Xtrackers 20260828 0 132.52 132.8351 131.66 131.66 4416 131.66 down down correct
XCHA.UK Xtrackers 20260828 0 21.19 21.19 21.13 21.13 1839771 21.13 down down correct
XCS2.UK Xtrackers II 20260828 0 12772 12772 12772 12772 0 12772
XCS3.UK Xtrackers 20260828 0 14.855 14.955 14.795 14.795 194 14.795 down down correct
XCS4.UK Xtrackers 20260828 0 28.56 28.61 28.345 28.345 506 28.345 down down correct
XCS5.UK Xtrackers 20260828 0 19.025 19.125 19.025 19.0925 17294 19.0925 up up correct
XCS6.UK Xtrackers 20260828 0 18.47 18.555 18.45 18.485 51019 18.485 up up correct
XCX3.UK Xtrackers 20260828 0 1092.5 1102.5 1091 1096.5 6538 1096.5 up up correct
XCX4.UK Xtrackers 20260828 0 2104 2104 2086.5 2086.5 5979 2086.5 down down correct
XCX5.UK Xtrackers 20260828 0 1400.5 1411.5 1394 1405 10334 1405 up up correct
XCX6.UK Xtrackers 20260828 0 1365.975 1365.975 1363.75 1363.75 1 1363.75 down up incorrect
XD3E.UK Xtrackers 20260828 0 2631 2634 2623 2623 2856 2623 down up incorrect
XD5D.UK Xtrackers 20260828 0 107.74 107.94 107.74 107.94 1802 107.94 up up correct
XD5E.UK Xtrackers 20260828 0 5948 5954.91 5948 5951 155 5951 up up correct
XD5S.UK Xtrackers 20260828 0 4986 5004.5 4986 5004.5 2103 5004.5 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20260828 0 228.75 229.84 228.32 229.63 31788 229.63 up up correct
XDAX.UK Xtrackers 20260828 0 21195 21250 21180 21220 844 21220 up up correct
XDBG.UK Xtrackers 20260828 0 5101.4 5117.5 5101.4 5117.5 6 5117.5 up up correct
XDDX.UK Xtrackers 20260828 0 14122 14177 14122 14177 533 14177 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260828 0 3887 3891 3882 3887 1173 3887
XDEM.UK Xtrackers (IE) Public Limited Company 20260828 0 7165 7183.25 7141 7148 5718 7148 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260828 0 6798 6828.066 6793 6821 7634 6821 up down incorrect
XDER.UK Xtrackers 20260828 0 2128.5 2130.5 2108 2108 103 2108 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20260828 0 6216 6259 6208 6247 16315 6247 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20260828 0 123.47 123.62 122.97 123.22 79322 123.22 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20260828 0 13782 13782 13572 13656 123 13656 down down correct
XDGU.UK Xtrackers (IE) Plc 20260828 0 12.46 12.46 12.43 12.43 643 12.43 down down correct
XDJP.UK Xtrackers 20260828 0 3172 3178 3153.1 3165.5 286156 3165.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260828 0 4725.5 4740.5 4711.25 4711.25 5594 4711.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20260828 0 4203.3 4209.18 4195.3 4202.5 561 4202.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20260828 0 1739 1739.5 1736.5 1737 9640 1737 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20260828 0 56.21 56.21 56.21 56.21 0 56.21
XDNY.UK Xtrackers (IE) Public Limited Company 20260828 0 23.635 23.655 23.55 23.55 8749 23.55 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20260828 0 12951 13003.05 12916.18 12995 3529 12995 up up correct
XDUK.UK Xtrackers 20260828 0 1752.328 1752.5 1752.328 1752.5 570 1752.5 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260828 0 16845 16948 16832 16934 2372 16934 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260828 0 75.01 75.25 74.72 74.94 7969 74.94 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260828 0 68.68 69.3 68.55 69.21 1139 69.21 up up correct
XDWD.UK Xtrackers (IE) Plc 20260828 0 162.56 163.03 162.13 162.84 2593 162.84 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260828 0 9083 9102 9071.78 9088 9814 9088 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260828 0 49.22 49.39 49.14 49.3 41858 49.3 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260828 0 32.27 32.36 32.193 32.36 1916 32.36 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260828 0 63.51 63.55 63 63.04 11752 63.04 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260828 0 88.24 88.51 87.63 87.63 4770 87.63 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260828 0 134.02 134.34 133.8691 134.24 6614 134.24 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260828 0 85.11 85.11 83.92 84.18 2832 84.18 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20260828 0 55.33 55.35 55.14 55.14 15282 55.14 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20260828 0 146.29 146.94 145.29 146.63 13894 146.63 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260828 0 47.31 47.43 47.16 47.17 1665 47.17 down down correct
XDWY.UK Concept Fund Solutions plc 20260828 0 32.45 32.5075 32.445 32.5075 355 32.5075 up up correct
XEOU.UK Xtrackers 20260828 0 23.91 23.93 23.89 23.93 3011 23.93 up up correct
XESC.UK Xtrackers 20260828 0 9889 9928 9887 9915 63639 9915 up up correct
XESW.UK Xtrackers (IE) Plc 20260828 0 42.645 42.7887 42.5838 42.785 1998 42.785 up up correct
XESX.UK Xtrackers 20260828 0 5756 5778 5756 5771 109134 5771 up up correct
XEUM.UK Xtrackers 20260828 0 18179.53 18179.53 18152 18152 44 18152 down down correct
XFFE.UK Xtrackers II 20260828 0 215.1 215.1 214.95 215.075 826 215.075 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20260828 0 21.605 21.605 21.605 21.605 0 21.605
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260828 0 3126 3134 3056 3095 1486 3095 down down correct
XG7S.UK Xtrackers II 20260828 0 18663 18663 18534.5 18534.5 0 18534.5 down down correct
XG7U.UK Xtrackers II 20260828 0 27.835 27.835 27.835 27.835 0 27.835
XGDD.UK Xtrackers 20260828 0 45.5 45.52 45.5 45.52 35 45.52 up down incorrect
XGGB.UK Xtrackers II 20260828 0 252.2 252.2 251.3 251.3 1 251.3 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260828 0 80.16 80.16 79.675 79.675 2007 79.675 down down correct
XGIG.UK Xtrackers II 20260828 0 2483 2490 2483 2485 17864 2485 up up correct
XGIU.UK Xtrackers II 20260828 0 1915.75 1920.275 1913.225 1915.75 16 1915.75
XGLD.UK DB ETC plc 20260828 0 441.02 441.6 434.24 437.105 390 437.105 down down correct
XGLE.UK Xtrackers II 20260828 0 220.36 220.61 220.27 220.335 1091 220.335 down down correct
XGLF.UK Xtrackers (IE) Plc 20260828 0 28.9025 28.9025 28.9025 28.9025 0 28.9025
XGLS.UK DB ETC plc 20260828 0 2320.5 2320.5 2287.154 2297 3949 2297 down down correct
XGSD.UK Xtrackers 20260828 0 3348 3363 3348 3357 7580 3357 up up correct
XGSG.UK Xtrackers II 20260828 0 2342 2347.132 2342 2342 1867 2342
XGSI.UK Xtrackers II 20260828 0 13.26 13.275 13.245 13.25 63981 13.25 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260828 0 15.7105 15.7105 15.6805 15.6925 27144 15.6925 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260828 0 9.0075 9.01 8.8788 8.8788 8884 8.8788 down down correct
XKS2.UK Xtrackers 20260828 0 17072 17280.22 16989 17242.5 2103 17242.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260828 0 232.7 233.5 231.22 233.5 2812 233.5 up up correct
XLBP.UK Invesco Markets plc 20260828 0 48407.5 48407.5 48407.5 48407.5 0 48407.5
XLBS.UK Invesco Markets plc 20260828 0 654.4 662.7 654.4 656.35 1 656.35 up up correct
XLCP.UK Invesco Markets PLC 20260828 0 7124 7254 7124 7254 719 7254 up down incorrect
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260828 0 98.22 98.34 96.88 98.34 754 98.34 up up correct
XLDX.UK Xtrackers 20260828 0 27122.5 27122.5 27122.5 27122.5 0 27122.5
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260828 0 64890 65090 64560 64900 722 64900 up up correct
XLES.UK Invesco Markets plc 20260828 0 876.9 882.7 876.8 880.1 612 880.1 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260828 0 33530 33910 33530 33910 147 33910 up up correct
XLFS.UK Invesco Markets plc 20260828 0 456.05 459.25 455.25 459.25 92 459.25 up up correct
XLIP.UK Invesco Markets plc 20260828 0 73190.33 73190.33 72485.54 72690 10 72690 down down correct
XLIS.UK Invesco Markets plc 20260828 0 993.6 1000.4 983.5 983.5 42 983.5 down down correct
XLKQ.UK Invesco Markets plc 20260828 0 78730 79310 78457.65 79250 4195 79250 up up correct
XLKS.UK Invesco Markets plc 20260828 0 1069.4 1076.2 1064.2 1074.4 1031 1074.4 up up correct
XLPE.UK Xtrackers 20260828 0 10363 10363 10303 10344 4 10344 down down correct
XLPP.UK Invesco Markets plc 20260828 0 55745.51 55760 55745.51 55760 25 55760 up up correct
XLPS.UK Invesco Markets plc 20260828 0 757.3 760.5 755 755.95 5 755.95 down up incorrect
XLUP.UK Invesco Markets plc 20260828 0 46450 46534.77 46315 46315 43 46315 down up incorrect
XLUS.UK Invesco Markets plc 20260828 0 631.2 633.9 628.75 628.75 99 628.75 down down correct
XLVP.UK Invesco Markets plc 20260828 0 62820 62930 62360 62610 132 62610 down down correct
XLVS.UK Invesco Markets plc 20260828 0 853.4 854.6 847.1 849.8 169 849.8 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260828 0 61515 61515 60826.51 61515 7 61515
XLYS.UK Invesco Markets plc 20260828 0 828 834 827 834 2 834 up down incorrect
XMAD.UK Xtrackers 20260828 0 105.48 105.48 105.03 105.035 112 105.035 down down correct
XMAF.UK Xtrackers 20260828 0 11.29 11.452 11.29 11.335 3370 11.335 up up correct
XMAS.UK Xtrackers 20260828 0 7760 7760 7745.5 7745.5 59 7745.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260828 0 4351 4353 4335.387 4353 160 4353 up up correct
XMBD.UK Xtrackers 20260828 0 65.76 65.76 65.325 65.325 87 65.325 down up incorrect
XMBR.UK Xtrackers 20260828 0 4818 4883.568 4818 4818 142 4818
XMCX.UK Xtrackers 20260828 0 2350.5 2350.5 2335.5 2335.5 308 2335.5 down down correct
XMED.UK Xtrackers 20260828 0 141.5 141.62 140.92 141.04 12195 141.04 down down correct
XMEM.UK Xtrackers 20260828 0 6298 6315 6284.967 6294 2268 6294 down down correct
XMES.UK Xtrackers 20260828 0 9.2 9.2 9.1862 9.1862 1673 9.1862 down down correct
XMEU.UK Xtrackers 20260828 0 10408 10426 10394 10394 172005 10394 down down correct
XMEX.UK Xtrackers 20260828 0 683.75 683.75 675.75 675.75 7667 675.75 down down correct
XMID.UK Xtrackers 20260828 0 673.75 675.25 652.5 654.75 34288 654.75 down down correct
XMJD.UK Xtrackers 20260828 0 121.57 121.72 120.96 121.13 5491 121.13 down down correct
XMJP.UK Xtrackers 20260828 0 8953 8953 8921 8936 66 8936 down down correct
XMLA.UK Xtrackers 20260828 0 4281 4285.6 4231 4231 2687 4231 down down correct
XMLD.UK Xtrackers 20260828 0 58.16 58.16 57.43 57.515 4983 57.515 down up incorrect
XMMD.UK Xtrackers 20260828 0 85.77 85.77 85.335 85.335 119 85.335 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260828 0 94.28 94.6 94.02 94.235 25837 94.235 down up incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20260828 0 6937 6971 6927 6951 13811 6951 up up correct
XMTD.UK Xtrackers 20260828 0 154.84 156.43 153.59 154.43 325 154.43 down down correct
XMTW.UK Xtrackers 20260828 0 11401.49 11437.04 11373 11390 619 11390 down down correct
XMUD.UK Xtrackers 20260828 0 231.99 233.17 231.99 233.17 200 233.17 up up correct
XMUJ.UK Xtrackers 20260828 0 71.27 71.27 71.22 71.22 129 71.22 down down correct
XMUS.UK Xtrackers 20260828 0 17072 17199.5 17072 17199.5 159 17199.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20260828 0 64.415 64.415 64.415 64.415 0 64.415
XMWD.UK Xtrackers 20260828 0 159.46 159.46 159.46 159.46 0 159.46
XMXD.UK Xtrackers 20260828 0 52.65 53.08 52.38 52.56 13 52.56 down down correct
XNID.UK Xtrackers 20260828 0 240.5 241.1 240.5 241.1 91 241.1 up down incorrect
XNIF.UK Xtrackers 20260828 0 17734 17824 17702 17782 240 17782 up up correct
XPHG.UK Xtrackers 20260828 0 109.1 109.2 108.146 108.3 31688 108.3 down down correct
XPHI.UK Xtrackers 20260828 0 1.478 1.478 1.47 1.47 11500 1.47 down down correct
XPXD.UK Xtrackers 20260828 0 98.56 98.56 98.19 98.19 2 98.19 down down correct
XPXJ.UK Xtrackers 20260828 0 7244 7244 7244 7244 0 7244
XQUA.UK Xtrackers (IE) Plc 20260828 0 10.305 10.305 10.305 10.305 0 10.305
XRES.UK Source Markets plc 20260828 0 27.74 27.79 27.62 27.7 59415 27.7 down up incorrect
XRH0.UK DB ETC PLC 20260828 0 795 825 770 817.5 45 817.5 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20260828 0 67.46 67.775 67.36 67.775 32517 67.775 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260828 0 32888 32984 32698.35 32739 151 32739 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20260828 0 4973 4999 4973 4999 27505 4999 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20260828 0 447.84 447.84 443.9095 444.55 347 444.55 down down correct
XS2D.UK Xtrackers 20260828 0 366.67 370.22 365.67 370.08 811 370.08 up down incorrect
XS3R.UK Xtrackers 20260828 0 11976 12046 11976 12002 2 12002 up up correct
XS6R.UK Xtrackers 20260828 0 17530 17730 17518 17618 598 17618 up up correct
XS7R.UK Xtrackers 20260828 0 7935 7961 7931.3 7961 86 7961 up up correct
XS8R.UK Xtrackers 20260828 0 8067 8067 8041 8046 0 8046 down down correct
XSCD.UK Xtrackers (IE) Plc 20260828 0 7089 7197.5 7088 7197.5 150 7197.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260828 0 3659 3684.834 3656.5 3669.25 205 3669.25 up up correct
XSD2.UK Xtrackers 20260828 0 37.595 37.685 37.287 37.3725 1918801 37.3725 down down correct
XSDR.UK Xtrackers 20260828 0 19712 19936 19620 19620 298 19620 down down correct
XSDX.UK Xtrackers 20260828 0 759.7 759.7 750.35 750.35 0 750.35 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260828 0 4739 4760 4733 4755.25 666 4755.25 up up correct
XSFD.UK Xtrackers 20260828 0 31.105 31.105 31.0575 31.0575 101 31.0575 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260828 0 3136 3165.75 3129.5 3165.75 282 3165.75 up up correct
XSFR.UK Xtrackers 20260828 0 2296 2306.831 2291.9 2292.75 776 2292.75 down down correct
XSGI.UK Xtrackers 20260828 0 5885 5898 5876.5 5876.5 581 5876.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260828 0 5063 5074.27 5033 5047 20059 5047 down down correct
XSKR.UK Xtrackers 20260828 0 7696 7762.5 7696 7762.5 1289 7762.5 up down incorrect
XSNR.UK Xtrackers 20260828 0 18990 18996.46 18888 18888 62 18888 down down correct
XSPD.UK Xtrackers 20260828 0 5.517 5.518 5.4905 5.4905 54964 5.4905 down down correct
XSPR.UK Xtrackers 20260828 0 16055 16055 16055 16055 0 16055
XSPS.UK Xtrackers 20260828 0 406 407.476 404.3 405.1 59299 405.1 down down correct
XSPU.UK Xtrackers 20260828 0 156.26 156.975 156 156.975 5943 156.975 up down incorrect
XSPX.UK Xtrackers 20260828 0 11514 11579 11499 11578.5 2709 11578.5 up up correct
XSSX.UK Xtrackers 20260828 0 433.35 433.35 433.35 433.35 0 433.35
XSTC.UK Xtrackers (IE) Plc 20260828 0 12778 12874 12730 12854 3123 12854 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260828 0 17997 18005 17901 18002 2534 18002 up up correct
XSX6.UK Xtrackers 20260828 0 14646 14696 14618 14637 1839 14637 down down correct
XT2D.UK Xtrackers 20260828 0 0.1535 0.1538 0.152 0.152 1070274 0.152 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260828 0 96.32 97.585 96.32 97.585 152 97.585 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260828 0 85 86.445 84.95 86.445 2729 86.445 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260828 0 49.68 49.75 49.62 49.75 987 49.75 up down incorrect
XUEM.UK Xtrackers II 20260828 0 11.976 11.976 11.888 11.888 173 11.888 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260828 0 64.36 64.49 64.23 64.455 1424 64.455 up up correct
XUFB.UK Xtrackers IE Plc 20260828 0 2932 2966.5 2928.5 2958 1696 2958 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20260828 0 42.64 42.915 42.55 42.915 16716 42.915 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260828 0 68.83 68.9 68.34 68.475 6746 68.475 down down correct
XUHY.UK Xtrackers (IE) Plc 20260828 0 12.81 12.812 12.758 12.758 1008 12.758 down down correct
XUKS.UK Xtrackers 20260828 0 236.85 237.8 236.85 237.15 157153 237.15 up up correct
XUKX.UK Xtrackers 20260828 0 1053.4 1054.691 1052.32 1053 726 1053 down down correct
XUSD.UK Xtrackers II 20260828 0 140.6 141.29 140.58 141.29 1310 141.29 up up correct
XUT3.UK Xtrackers II 20260828 0 166.66 166.96 166.37 166.37 48 166.37 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260828 0 173.77 174.66 172.69 174.435 9520 174.435 up up correct
XUTD.UK Xtrackers II 20260828 0 190.135 190.135 190.135 190.135 0 190.135
XVTD.UK Xtrackers 20260828 0 42.02 42.36 41.81 42.09 6064 42.09 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260828 0 11973 12017.75 11955.8 12015 1379 12015 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260828 0 32.7 33.21 32.67 33.16 2233 33.16 up up correct
XX25.UK Xtrackers 20260828 0 3032 3046 3022 3029 132 3029 down up incorrect
XX2D.UK Xtrackers 20260828 0 41.31 41.31 41.075 41.075 19 41.075 down down correct
XXSC.UK Xtrackers 20260828 0 6545 6557 6524.5 6524.5 108 6524.5 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20260828 0 18.13 18.158 18.1 18.1 11207 18.1 down up incorrect
XZEU.UK Xtrackers IE PLC 20260828 0 3236 3236 3236 3236 0 3236
XZMJ.UK Xtrackers (IE) Plc 20260828 0 34.21 34.21 33.9375 33.9375 3 33.9375 down down correct
XZMU.UK Xtrackers (IE) Plc 20260828 0 84.96 85.005 84.82 85.005 693 85.005 up up correct
XZW0.UK Xtrackers (IE) Plc 20260828 0 57.95 58.005 57.87 58.005 3065 58.005 up up correct
YIEL.UK Lyxor Index Fund 20260828 0 108.08 108.08 108.01 108.01 23 108.01 down down correct
ZINC.UK WisdomTree Zinc 20260828 0 13.585 13.645 13.3324 13.395 1637 13.395 down down correct

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