CollectAI

close-lse_etfs

2026/09/01

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20260901 0 250.65 250.725 250.65 250.725 2 250.725 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20260901 0 3107 3121.5 3107 3121.5 5610 3121.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20260901 0 8.4525 8.69 8.4525 8.69 405 8.69 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20260901 0 28540 28540 28040 28040 9 28040 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20260901 0 9.0525 9.0825 8.5 8.5588 24860 8.5588 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20260901 0 33790 34115 33790 34115 77 34115 up down incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20260901 0 920 934.25 913.5 916.625 11012 916.625 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20260901 0 53.19 55.85 53.19 54.99 26799 54.99 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20260901 0 10.71 10.72 9.23 9.9375 57911 9.9375 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20260901 0 29 29 28.05 28.105 6183 28.105 down down correct
3DES.UK Boost Issuer Public Limited Company 20260901 0 15.48 15.78 15.42 15.74 1326 15.74 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20260901 0 0.735 0.756 0.735 0.7435 12002 0.7435 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20260901 0 31.04 31.06 30.225 30.225 798 30.225 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20260901 0 14.4 14.6 14.4 14.6 915 14.6 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20260901 0 5630 5650 5549.9 5615 3789 5615 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20260901 0 161.22 161.22 149.81 153.46 17237 153.46 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20260901 0 1.347 1.428 1.347 1.412 208069 1.412 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20260901 0 19.84 19.88 18.745 18.96 11579 18.96 down down correct
3HCS.UK Boost Issuer Public Limited Company 20260901 0 13.68 14.3822 13.675 14.295 12794 14.295 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20260901 0 2460 2466.956 2398 2409.25 134215 2409.25 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20260901 0 11903 11903 11060 11343 14997 11343 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20260901 0 1.462 1.475 1.314 1.3735 71732 1.3735 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20260901 0 13896 14136 13516 13701 3550 13701 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20260901 0 0.7082 0.7186 0.6598 0.69 1198757 0.69 down up incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20260901 0 17.05 18.16 16.8 17.47 3614 17.47 up up correct
3SDE.UK Boost Issuer Public Limited Company 20260901 0 1317 1347.98 1317 1347 41724 1347 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20260901 0 100 106.272 99.624 104.15 321147 104.15 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20260901 0 9.4425 9.4425 8.4975 8.77 587852 8.77 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20260901 0 18.45 20.18 18.44 19.57 31521 19.57 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20260901 0 1350 1486.05 1342 1448 221163 1448 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20260901 0 5.145 5.445 5.065 5.445 34772 5.445 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20260901 0 8382.094 8540.5 8382.094 8540.5 0 8540.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20260901 0 2409.5 2437 2355 2421.5 188708 2421.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20260901 0 100.7 103.2 100.3 100.9 3191924 100.9 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20260901 0 187.97 188.57 183.93 185.35 2466 185.35 down down correct
3USS.UK Boost Issuer Public Limited Company 20260901 0 6.7725 6.93 6.7725 6.8725 46008 6.8725 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20260901 0 0.2684 0.2815 0.2645 0.2757 2947161 0.2757 up up correct
500G.UK Amundi Index Solutions 20260901 0 11345.5 11355.5 11262.5 11303.75 8387 11303.75 down down correct
500U.UK Amundi Index Solutions 20260901 0 153.6275 153.735 152.575 152.91 12697 152.91 down down correct
AASG.UK Amundi Index Solutions 20260901 0 4990.5 5015 4932.5 4955.25 4241 4955.25 down down correct
AASU.UK Amundi Index Solutions 20260901 0 67.86 67.86 66.85 67.04 3531 67.04 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 330.6 330.88 327.69 328.44 35134 328.44 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 244.19 244.91 241.54 242.73 50463 242.73 down down correct
ACWL.UK Multi Units Luxembourg 20260901 0 37135 37195 36805 36805 0 36805 down down correct
ACWU.UK Multi Units Luxembourg 20260901 0 501 501.4 497.1 498 1560 498 down up incorrect
AEJ.UK Multi Units Luxembourg 20260901 0 116.86 116.86 115.3 115.73 5022 115.73 down down correct
AEJL.UK Multi Units Luxembourg 20260901 0 8612 8629 8538.53 8553 2518 8553 down down correct
AEME.UK Amundi Index Solutions 20260901 0 118.69 118.77 117.315 117.8525 3903 117.8525 down up incorrect
AGAP.UK WisdomTree Agriculture 20260901 0 540 544.11 533.318 542.375 118035 542.375 up up correct
AGBP.UK iShares III Public Limited Company 20260901 0 4.539 4.5415 4.528 4.5395 253035 4.5395 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20260901 0 1253.5 1266 1247 1256.25 7560 1256.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20260901 0 10.97 10.99 10.915 10.95 33176 10.95 down down correct
AGES.UK iShares IV Public Limited Company 20260901 0 809.25 810.82 805.65 807.75 15198 807.75 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20260901 0 4.3135 4.3135 4.293 4.3035 727237 4.3035 down up incorrect
AGGP.UK WisdomTree Grains 20260901 0 301.6 304.8 283.4501 304.8 49480 304.8 up up correct
AGGU.UK iShares III Public Limited Company 20260901 0 5.811 5.816 5.792 5.796 652133 5.796 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20260901 0 34.9989 34.9989 34.505 34.505 0 34.505 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20260901 0 2990 2999 2902.2 2912 37523 2912 down down correct
AIGA.UK WisdomTree Agriculture 20260901 0 7.31 7.35 7.2425 7.3425 289561 7.3425 up up correct
AIGC.UK WisdomTree Broad Commodities 20260901 0 16.892 17.007 16.851 17.007 7264 17.007 up up correct
AIGE.UK WisdomTree Energy 20260901 0 5.46 5.565 5.46 5.5613 20402 5.5613 up up correct
AIGG.UK WisdomTree Grains 20260901 0 4.08 4.129 4.05 4.126 124316 4.126 up up correct
AIGI.UK WisdomTree Industrial Metals 20260901 0 20.025 20.065 19.75 19.855 34903 19.855 down down correct
AIGL.UK WisdomTree Livestock 20260901 0 3.34 3.34 3.3165 3.3165 1070 3.3165 down down correct
AIGO.UK WisdomTree Petroleum 20260901 0 37.44 38.21 37.43 38.21 2329 38.21 up down incorrect
AIGP.UK WisdomTree Precious Metals 20260901 0 50.855 50.885 49.8925 50 1264 50 down down correct
AIGS.UK WisdomTree Softs 20260901 0 7.8175 7.945 7.7225 7.8088 31305 7.8088 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20260901 0 172 174.5 170 171.5 112582 171.5 down up incorrect
ALAG.UK Amundi Index Solutions 20260901 0 1798.6 1832.804 1790.954 1825.6 13536 1825.6 up down incorrect
ALAU.UK Amundi Index Solutions 20260901 0 24.37 24.715 24.195 24.71 2412 24.71 up up correct
ALUM.UK WisdomTree Aluminium 20260901 0 4.388 4.421 4.38 4.4105 59983 4.4105 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20260901 0 720 731.84 716 726 39196 726 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20260901 0 60760 60832.174 59793 59950 103 59950 down down correct
ANXG.UK Amundi Index Solutions 20260901 0 24945 24983.17 24612 24725.5 2637 24725.5 down down correct
ANXU.UK Amundi Index Solutions 20260901 0 337.8 338.1 332.9 334.6 2367 334.6 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 57.83 58 57.7666 58 11 58 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20260901 0 13.31 13.325 13.27 13.32 7620 13.32 up down incorrect
ASIL.UK Multi Units Luxembourg 20260901 0 8849 8907.249 8696.5 8696.5 0 8696.5 down up incorrect
ASIU.UK Multi Units Luxembourg 20260901 0 120.76 120.76 117.67 117.67 0 117.67 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20260901 0 29.76 30.5 29.76 30.25 11334 30.25 up up correct
AT1D.UK Invesco Markets II Plc 20260901 0 1419.8 1424.5 1416.35 1424.5 0 1424.5 up down incorrect
AT1P.UK Invesco Markets II Plc 20260901 0 2260.5 2260.5 2237.5 2246 86 2246 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20260901 0 2153 2153 2129.5 2139 8739 2139 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20260901 0 126.06 126.06 121.1 122.72 4351 122.72 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20260901 0 9254 9293.591 8929.178 9090 35236 9090 down down correct
AUEG.UK Amundi Index Solutions 20260901 0 664.9 665.4 656.9 660.45 76684 660.45 down down correct
AUEM.UK Amundi Index Solutions 20260901 0 8.987 9.0085 8.8935 8.934 186291 8.934 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20260901 0 2854 2874 2849 2849 0 2849 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20260901 0 2208.5 2235.519 2204.854 2208.75 1722 2208.75 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20260901 0 27.79 27.79 27.5675 27.5675 0 27.5675 down down correct
BATG.UK Legal & General UCITS ETF Plc 20260901 0 2364.5 2364.5 2315.6 2318 10598 2318 down down correct
BATT.UK L&G Battery Value 20260901 0 31.99 32.02 31.355 31.355 5717 31.355 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20260901 0 72.85 73.5671 72.82 72.82 0 72.82 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20260901 0 24.05 24.05 23.75 23.82 6749 23.82 down up incorrect
BCHN.UK Invesco Markets II PLC 20260901 0 189.96 190.04 185.36 186.12 578 186.12 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20260901 0 1573 1579 1566.5 1579 104647 1579 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20260901 0 21.31 21.36 21.185 21.3525 12819 21.3525 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20260901 0 187.97 188.5 182.1 186 225437 186 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20260901 0 0.978 0.978 0.948 0.9563 1432 0.9563 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20260901 0 1149.889 1155 1149.889 1152.5 3585 1152.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20260901 0 4127 4133.5 4079.15 4089.5 170 4089.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20260901 0 8.475 8.53 8.44 8.46 379006 8.46 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20260901 0 1710.5 1723.95 1702.5 1717.75 5829 1717.75 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20260901 0 417 421 400 410.5 80796 410.5 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20260901 0 85.68 87.03 85.68 86.9 81428 86.9 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20260901 0 865.976 865.976 863.67 864.35 1102 864.35 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20260901 0 10.385 10.44 10.335 10.42 606207 10.42 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20260901 0 10.312 10.364 10.272 10.348 6218 10.348 up up correct
BTEK.UK iShares IV Public Limited Company 20260901 0 7.68 7.75 7.6 7.7025 49918 7.7025 up up correct
BULL.UK WisdomTree Gold 20260901 0 43.52 43.52 42.84 42.915 2792 42.915 down down correct
BULP.UK WisdomTree Gold 20260901 0 3210 3210 3158.5 3168.5 4834 3168.5 down down correct
BUYB.UK Invesco Markets III plc 20260901 0 77.87 78.26 77.82 78.04 14 78.04 up up correct
BYBG.UK Amundi Index Solutions 20260901 0 30425 30425 30225 30225 86 30225 down down correct
BYBU.UK Amundi Index Solutions 20260901 0 412.15 412.15 408.875 408.875 86 408.875 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20260901 0 7225 7234 7164 7171 1744 7171 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20260901 0 671.4 671.4 666 666 10 666 down up incorrect
CAPU.UK Ossiam Lux 20260901 0 128500 128500 128300 128405 12 128405 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20260901 0 9.3625 9.43 9.24 9.3112 1264 9.3112 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20260901 0 6347 6366 6266 6337 14839 6337 down down correct
CBE3.UK iShares VII Public Limited Company 20260901 0 116.32 116.32 116.27 116.29 2440 116.29 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20260901 0 58.35 58.35 57.28 57.28 1 57.28 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20260901 0 1085.5 1088.5 1085.5 1087.75 1246 1087.75 up up correct
CBU0.UK iShares VII PLC 20260901 0 152.42 152.61 152.14 152.46 65085 152.46 up up correct
CBU3.UK iShares VII plc 20260901 0 126.07 126.07 126.02 126.02 536 126.02 down down correct
CBU7.UK iShares VII Public Limited Company 20260901 0 142.41 142.45 142.3 142.4 18285 142.4 down down correct
CC1U.UK Amundi Index Solutions 20260901 0 318.65 319.5 313.5 313.5 962 313.5 down down correct
CCAU.UK iShares VII PLC 20260901 0 319.04 319.53 314.49 314.92 4354 314.92 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260901 0 88 89.825 88 89.825 1675 89.825 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 160.1 160.1 157.4 157.4 0 157.4 down down correct
CE01.UK iShares VII Public Limited Company 20260901 0 12907 12907 12887.352 12907 35 12907
CE31.UK iShares VII Public Limited Company 20260901 0 9974 9974 9958.76 9965.5 2795 9965.5 down down correct
CE71.UK iShares VII Public Limited Company 20260901 0 11410 11410 11371.5 11371.5 0 11371.5 down up incorrect
CEA1.UK iShares VII Public Limited Company 20260901 0 22484 22513 22189.516 22290.5 2056 22290.5 down down correct
CEMA.UK iShares VII Public Limited Company 20260901 0 304.63 304.87 300.42 301.75 12700 301.75 down down correct
CEMG.UK iShares V Public Limited Company 20260901 0 35.71 35.71 35.4848 35.635 1103 35.635 down up incorrect
CES1.UK iShares VII Public Limited Company 20260901 0 32050 32089.2 31765.7 31785 206 31785 down down correct
CEU1.UK iShares VII plc 20260901 0 21220 21276.657 21015 21052.5 11781 21052.5 down down correct
CEUG.UK iShares VII PLC 20260901 0 9.499 9.533 9.426 9.426 14085 9.426 down down correct
CEUR.UK Amundi Index Solutions 20260901 0 38300 38330 37969.369 38042.5 1766 38042.5 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20260901 0 39610 39640 39245 39302.5 527 39302.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20260901 0 22.935 22.9425 22.935 22.9425 0 22.9425 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20260901 0 13062 13174 13062 13163 298 13163 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20260901 0 3579 3617.5 3579 3617.5 0 3617.5 up up correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20260901 0 15.698 15.794 15.694 15.694 979 15.694 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20260901 0 11.674 11.718 11.516 11.599 578 11.599 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20260901 0 3695 3704 3587.5 3641 5012 3641 down up incorrect
CI2G.UK Amundi Index Solutions 20260901 0 68430 68805 68430 68805 30 68805 up up correct
CI2U.UK Amundi Index Solutions 20260901 0 939 939 930.75 930.75 10 930.75 down down correct
CIBR.UK First Trust Global Funds PLC 20260901 0 62.23 62.33 59.7598 59.87 29954 59.87 down up incorrect
CIND.UK iShares VII Public Limited Company 20260901 0 647.99 648.2834 643.35 644.84 798 644.84 down up incorrect
CJPU.UK iShares VII PLC 20260901 0 300.24 300.56 295.03 297.24 3468 297.24 down up incorrect
CLIM.UK Multi Units Luxembourg 20260901 0 41.5657 41.5657 41.515 41.515 1 41.515 down down correct
CMB1.UK iShares VII Public Limited Company 20260901 0 22600 22600 22160 22160 92 22160 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20260901 0 2445 2445 2429.75 2444 5745 2444 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20260901 0 35.24 35.395 35.1 35.365 111903 35.365 up up correct
CMOP.UK Invesco Markets plc 20260901 0 2603 2616.436 2590 2616 55782 2616 up up correct
CMU.UK Amundi Index Solutions 20260901 0 36405 36405 35790 35790 0 35790 down down correct
CMX1.UK iShares VII Public Limited Company 20260901 0 16580 16672 16470 16501 318 16501 down down correct
CMXC.UK iShares VII Public Limited Company 20260901 0 224.3 224.55 222.3 223.275 31 223.275 down down correct
CNAA.UK Multi Units France 20260901 0 197.12 197.12 197.12 197.12 1 197.12
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20260901 0 14544 14602.8 14544 14544 308 14544
CNDX.UK iShares VII Public Limited Company 20260901 0 1693 1695.2 1665.4 1676.6 22905 1676.6 down down correct
CNKY.UK iShares VII Public Limited Company 20260901 0 31230 31245 30610 30850 888 30850 down down correct
CNX1.UK iShares VII Public Limited Company 20260901 0 125020 125210 123040 123940 5111 123940 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20260901 0 6.035 6.035 5.995 6.0075 701804 6.0075 down down correct
CNYB.UK iShares IV Public Limited Company 20260901 0 4.2525 4.2525 4.201 4.235 6698 4.235 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260901 0 143.22 143.3 142.94 143.23 6776 143.23 up up correct
COCO.UK WisdomTree Cocoa 20260901 0 10.81 10.92 10.27 10.465 255994 10.465 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20260901 0 100.08 100.08 99.73 99.73 0 99.73 down up incorrect
COFF.UK WisdomTree Coffee 20260901 0 70.39 70.6 67.4 68.81 6351 68.81 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20260901 0 33.08 33.1 32.85 33.07 4769 33.07 down down correct
COMM.UK iShares VI Public Limited Company 20260901 0 778.75 784 776.75 783.75 33168 783.75 up up correct
COPA.UK WisdomTree Copper 20260901 0 56.98 57.05 55.83 56.1 75313 56.1 down down correct
CORN.UK WisdomTree Corn 20260901 0 20.88 21.1575 20.685 21.1575 78765 21.1575 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20260901 0 89.09 89.09 88.82 88.92 82436 88.92 down down correct
COTN.UK WisdomTree Cotton 20260901 0 2.872 2.883 2.837 2.853 59236 2.853 down up incorrect
CP9G.UK Amundi Funds 20260901 0 58120 58335 58120 58335 9 58335 up up correct
CP9U.UK Amundi Funds 20260901 0 787 789.05 786.6 789.05 14 789.05 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20260901 0 18751 18764.12 18602 18667 16511 18667 down down correct
CPXJ.UK iShares VII Public Limited Company 20260901 0 253.7 253.89 251.73 252.68 11054 252.68 down up incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20260901 0 4.553 4.566 4.5366 4.5395 13434 4.5395 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20260901 0 5.944 5.944 5.927 5.932 142926 5.932 down down correct
CRPS.UK iShares Public Limited Company 20260901 0 65.79 66.03 65.54 65.71 956 65.71 down down correct
CRPU.UK iShares Public Limited Company 20260901 0 6.207 6.214 6.197 6.214 332570 6.214 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20260901 0 13249.72 13249.72 13210.32 13242 5 13242 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20260901 0 15.456 15.698 15.456 15.65 421061 15.65 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20260901 0 43765 44313.768 43695 43872.5 5936 43872.5 up up correct
CS51.UK iShares VII Public Limited Company 20260901 0 21435 21463.559 21229.826 21265 1914 21265 down down correct
CSCA.UK iShares VII Public Limited Company 20260901 0 23591 23591 23250 23278 668 23278 down down correct
CSH2.UK LYXOR Index Fund 20260901 0 124970 125010 124966.135 124980 20418 124980 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20260901 0 132.565 132.6569 132.565 132.57 646 132.57 up up correct
CSJP.UK iShares VII Public Limited Company 20260901 0 22169 22202 21840.478 21972 702 21972 down down correct
CSKR.UK iShares VII Public Limited Company 20260901 0 503.9 505.6 492.2 493.95 4743 493.95 down down correct
CSP1.UK iShares VII Public Limited Company 20260901 0 61208 61410 60774 60973 10465 60973 down down correct
CSPX.UK iShares VII Public Limited Company 20260901 0 828.81 830 822 824.96 145616 824.96 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 234.575 234.575 234.35 234.575 46 234.575
CSUK.UK iShares VII Public Limited Company 20260901 0 20330 20440 20235 20420 261 20420 up down incorrect
CSUS.UK iShares VII Public Limited Company 20260901 0 798 798.5027 792.1 793.7 5129 793.7 down down correct
CSWG.UK Amundi Index Solutions 20260901 0 1206.6 1208.8 1194.384 1203.2 8312 1203.2 down up incorrect
CSWU.UK Amundi Index Solutions 20260901 0 16.338 16.338 16.272 16.278 35456 16.278 down up incorrect
CSX5.UK iShares VII Public Limited Company 20260901 0 250 250.4 247.7 248.15 11770 248.15 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20260901 0 7.332 7.34 7.198 7.198 13292 7.198 down down correct
CU1.UK iShares VII Public Limited Company 20260901 0 58940 58990 58520 58690 1815 58690 down down correct
CU2G.UK Amundi Index Solutions 20260901 0 71620 71620 70520 70520 0 70520 down down correct
CU2U.UK Amundi Index Solutions 20260901 0 966.3 966.3 954.05 954.05 0 954.05 down down correct
CU31.UK iShares VII plc 20260901 0 9310 9314 9305 9314 83 9314 up up correct
CU71.UK iShares VII Public Limited Company 20260901 0 10515 10525 10515 10522.5 107 10522.5 up up correct
CUKS.UK iShares VII Public Limited Company 20260901 0 28855 29197.682 28726.062 28847.5 366 28847.5 down up incorrect
CUKX.UK iShares VII Public Limited Company 20260901 0 22220 22286.814 22045 22235 19394 22235 up up correct
CUS1.UK iShares VII Public Limited Company 20260901 0 51610 51640 51200 51290 155 51290 down down correct
CUSS.UK iShares VII Public Limited Company 20260901 0 699.9 699.9 693.8 694.2 772 694.2 down down correct
CW8G.UK Amundi Index Solutions 20260901 0 59220 59220 58910 58970 3 58970 down down correct
CW8U.UK Amundi Index Solutions 20260901 0 802.8 802.8 797.8 797.8 62 797.8 down down correct
CWEU.UK Amundi Index Solutions 20260901 0 623.3 623.4799 622.5 622.5 22 622.5 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20260901 0 22150 22952.5 22150 22952.5 0 22952.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20260901 0 309.78 310.5 302.02 310.5 0 310.5 up up correct
CYGB.UK iShares IV PLC 20260901 0 5.949 5.957 5.884 5.919 17739 5.919 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260901 0 3091 3097.5 2939.125 2939.5 20619 2939.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20260901 0 10.164 10.192 9.634 9.847 151604 9.847 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20260901 0 13.706 13.806 13.13 13.374 13311 13.374 down down correct
DAXX.UK Multi Units Luxembourg 20260901 0 20375 20399.111 20235 20235 113 20235 down down correct
DBRC.UK iShares II Public Limited Company 20260901 0 23.09 23.27 23.055 23.265 4675 23.265 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20260901 0 767.1 771 736.3 736.3 0 736.3 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20260901 0 1492.25 1492.25 1467.603 1487 12311 1487 down down correct
DEMD.UK WisdomTree Issuer ICAV 20260901 0 20.105 20.1905 19.88 20.0325 8484 20.0325 down down correct
DEMR.UK WisdomTree Issuer ICAV 20260901 0 39.06 39.06 38.735 38.735 4289 38.735 down down correct
DEMS.UK WisdomTree Issuer ICAV 20260901 0 2886 2886 2850 2861.5 44 2861.5 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20260901 0 0.512 0.5206 0.512 0.5206 287003 0.5206 up up correct
DFE.UK WisdomTree Issuer ICAV 20260901 0 1919.8 1919.8 1887.103 1898.2 13954 1898.2 down down correct
DFEA.UK WisdomTree Issuer ICAV 20260901 0 26 26 25.7875 25.7875 3 25.7875 down down correct
DFEE.UK WisdomTree Issuer ICAV 20260901 0 22.34 22.345 22.1125 22.1125 286 22.1125 down down correct
DFEP.UK WisdomTree Issuer ICAV 20260901 0 2234 2234 2209 2209 121 2209 down up incorrect
DGIT.UK iShares IV Public Limited Company 20260901 0 895.75 897.25 881.5 881.5 24285 881.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260901 0 59.35 59.35 58.78 59.1 6240 59.1 down down correct
DGRG.UK WisdomTree Issuer ICAV 20260901 0 4383 4385 4366.89 4373.5 1166 4373.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20260901 0 3768 3772.94 3759.889 3767 44 3767 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20260901 0 51.14 51.18 50.86 50.99 353 50.99 down down correct
DGSD.UK WisdomTree Issuer ICAV 20260901 0 24.395 24.48 24.395 24.48 4 24.48 up up correct
DGSE.UK WisdomTree Issuer ICAV 20260901 0 1800 1820.4 1793.6 1796.6 279 1796.6 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20260901 0 12.145 12.15 11.915 11.925 23871 11.925 down up incorrect
DH2O.UK iShares II Public Limited Company 20260901 0 76.58 76.58 75.67 75.67 1838 75.67 down down correct
DHS.UK WisdomTree Issuer ICAV 20260901 0 2300 2312.5 2294.258 2297 244 2297 down down correct
DHSA.UK WisdomTree Issuer ICAV 20260901 0 39.66 39.66 39.41 39.45 2091 39.45 down down correct
DHSD.UK WisdomTree Issuer ICAV 20260901 0 31.52 31.52 31.1 31.1 0 31.1 down down correct
DHSG.UK WisdomTree Issuer ICAV 20260901 0 2803.92 2803.92 2792 2792 1 2792 down down correct
DHSP.UK WisdomTree Issuer ICAV 20260901 0 2917 2923 2914.5 2914.5 78 2914.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260901 0 39873.861 39873.861 39591.841 39730 151 39730 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20260901 0 543.4 544.2 537.45 537.45 0 537.45 down down correct
DJMC.UK iShares Public Limited Company 20260901 0 7795 7864.091 7779.231 7783 1956 7783 down down correct
DJSC.UK iShares Public Limited Company 20260901 0 4634.315 4634.315 4624.565 4625.5 29 4625.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20260901 0 64169.177 64169.177 62890.964 63100 707 63100 down down correct
DLTM.UK iShares II Public Limited Company 20260901 0 21.085 21.525 20.975 21.39 115352 21.39 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20260901 0 1316.2 1320 1305.2 1308.5 23417 1308.5 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20260901 0 17.99 17.99 17.5 17.71 13811 17.71 down up incorrect
DPYA.UK iShares II Public Limited Company 20260901 0 6.509 6.528 6.471 6.502 41206 6.502 down down correct
DPYE.UK iShares II Public Limited Company 20260901 0 6.333 6.359 6.314 6.335 24200 6.335 up up correct
DPYG.UK iShares II Public Limited Company 20260901 0 5.239 5.268 5.239 5.247 455 5.247 up up correct
DRDR.UK iShares IV Public Limited Company 20260901 0 784.25 787.25 780.25 782.25 129271 782.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20260901 0 44.015 44.64 43.84 44.57 1072811 44.57 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20260901 0 4.452 4.48 4.44 4.4675 2590854 4.4675 up up correct
DTLE.UK iShares IV Public Limited Company 20260901 0 2.6765 2.6905 2.669 2.687 123495 2.687 up down incorrect
DXJ.UK WisdomTree Issuer ICAV 20260901 0 56.62 56.97 56 56.44 2152 56.44 down down correct
DXJA.UK WisdomTree Issuer ICAV 20260901 0 73.2 73.2 71.99 72.4 4367 72.4 down down correct
DXJG.UK WisdomTree Issuer ICAV 20260901 0 3353 3375.8 3315.16 3339.5 1160 3339.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20260901 0 3505 3512.048 3449 3464 3869 3464 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20260901 0 45.04 45.405 44.82 45.18 729 45.18 up up correct
ECAR.UK IShares Trust 20260901 0 12.584 12.612 12.322 12.371 33555 12.371 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20260901 0 1484.6 1485.2 1466.2 1473.8 3505 1473.8 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20260901 0 20.1 20.1 19.939 19.939 19 19.939 down down correct
EDG2.UK Ishares Iv Plc 20260901 0 7.116 7.12 7.015 7.05 44699 7.05 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260901 0 17.645 17.67 17.515 17.515 3693 17.515 down down correct
EEI.UK WisdomTree Issuer ICAV 20260901 0 1435.2 1436.234 1419.825 1426.6 59135 1426.6 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20260901 0 28.985 28.985 28.64 28.675 97 28.675 down down correct
EEIE.UK WisdomTree Issuer ICAV 20260901 0 16.764 16.764 16.65 16.682 5523 16.682 down down correct
EEIP.UK WisdomTree Issuer ICAV 20260901 0 2474 2483.5 2441.076 2455.5 13254 2455.5 down down correct
EEXF.UK iShares € Corp Bond ex 20260901 0 91.34 91.38 91.34 91.38 64 91.38 up up correct
EGLN.UK iShares Physical Metals plc 20260901 0 74.11 74.11 72.4 73.01 70534 73.01 down up incorrect
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260901 0 29.395 29.395 29.065 29.065 1 29.065 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260901 0 2493.5 2526.5 2491 2491 29 2491 down down correct
EGRP.UK WisdomTree Issuer ICAV 20260901 0 1949.8 1949.8 1925.5 1925.5 1012 1925.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20260901 0 22.73 22.73 22.4775 22.4775 10 22.4775 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20260901 0 55.63 55.75 54.97 55.28 484153 55.28 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20260901 0 7.491 7.497 7.4 7.439 170707 7.439 down up incorrect
ELLE.UK Lyxor Index Fund 20260901 0 21.595 21.72 21.2975 21.2975 0 21.2975 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 130.6 130.71 128.44 129.11 973 129.11 down up incorrect
EMBE.UK iShares VI Public Limited Company 20260901 0 66.63 67.39 66.63 67.03 2594 67.03 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20260901 0 6.786 6.835 6.777 6.78 331835 6.78 down down correct
EMCP.UK iShares V Public Limited Company 20260901 0 66.1 66.2806 65.9297 66.215 42 66.215 up up correct
EMCR.UK iShares V Public Limited Company 20260901 0 90.21 90.21 89.11 89.49 1926 89.49 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 56.01 57.315 56.01 57.315 200 57.315 up down incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 42.23 42.372 42.23 42.28 157 42.28 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20260901 0 13.024 13.065 12.9027 12.9475 1229 12.9475 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20260901 0 4.3435 4.3435 4.3115 4.3115 14636 4.3115 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20260901 0 5.76 5.782 5.73 5.762 240257 5.762 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20260901 0 52.0116 52.0709 52.0116 52.045 65 52.045 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20260901 0 27.22 27.22 27.105 27.105 0 27.105 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20260901 0 30.2 30.39 29.77 30.37 14295 30.37 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20260901 0 3.7745 3.818 3.7745 3.7895 79332 3.7895 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20260901 0 8.473 8.473 8.399 8.445 4416 8.445 down down correct
EMIM.UK iShares Public Limited Company 20260901 0 4110 4118 4060.55 4084 196435 4084 down down correct
EMLB.UK PIMCO ETFs plc 20260901 0 130.49 131.32 130.49 131.17 156 131.17 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20260901 0 70.38 70.43 70.08 70.23 6649 70.23 down down correct
EMLI.UK PIMCO ETFs plc 20260901 0 66.85 66.85 66.335 66.335 43 66.335 down up incorrect
EMLO.UK UBS ETF 20260901 0 971.6 971.6 968.8 968.8 0 968.8 down down correct
EMLP.UK PIMCO ETFs plc 20260901 0 96.5 96.78 96.5 96.78 0 96.78 up up correct
EMMV.UK iShares VI Public Limited Company 20260901 0 46.77 46.985 46.36 46.36 773 46.36 down up incorrect
EMQP.UK HANetf ICAV 20260901 0 740.6 740.764 727.98 736.9 1776 736.9 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 106.04 106.24 104.67 105.225 13118 105.225 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20260901 0 6.324 6.398 6.324 6.347 22000 6.347 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 160.8 160.8 158.84 159.42 757 159.42 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 118.72 118.87 116.78 117.495 593 117.495 down down correct
EMUU.UK iShares VII Public Limited Company 20260901 0 15.074 15.098 14.95 14.954 2361 14.954 down down correct
EMV.UK iShares VI Public Limited Company 20260901 0 3445 3465.94 3435.62 3444.5 21804 3444.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20260901 0 36.08 36.805 36.08 36.805 0 36.805 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 301.9 304.875 301.9 304.875 9 304.875 up down incorrect
EPAB.UK Multi Units Luxembourg 20260901 0 50.82 50.82 49.6 49.6 150 49.6 down down correct
EPRA.UK Amundi Index Solutions 20260901 0 6019 6025.5 5987.745 6025.5 729 6025.5 up up correct
EQDS.UK iShares II Public Limited Company 20260901 0 621.5 621.5 616.597 617.75 48697 617.75 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20260901 0 55830 55920 54020 55310 8134 55310 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20260901 0 53206 53288.69 52363 52753 16295 52753 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20260901 0 720.39 720.7976 709.28 713.62 7795 713.62 down down correct
ERN1.UK iShares IV Public Limited Company 20260901 0 86.83 86.83 86.7168 86.775 146 86.775 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20260901 0 6.425 6.4417 6.42 6.423 3030277 6.423 down up incorrect
ERND.UK iShares IV Public Limited Company 20260901 0 100.23 100.31 100.23 100.31 7211 100.31 up up correct
ERNE.UK iShares IV Public Limited Company 20260901 0 101.25 101.32 101.25 101.3 5873 101.3 up up correct
ERNS.UK iShares IV Public Limited Company 20260901 0 101.36 101.45 101.32 101.37 48302 101.37 up up correct
ERNU.UK iShares IV Public Limited Company 20260901 0 74.04 74.1474 74.005 74.145 14282 74.145 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 356.65 356.65 352.65 353.325 47 353.325 down down correct
ES15.UK iShares Public Limited Company 20260901 0 119.7537 119.7537 119.43 119.43 0 119.43 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20260901 0 47.75 47.775 47.12 47.33 2669 47.33 down down correct
ESIF.UK Ishares VI PLC 20260901 0 14.824 14.856 14.624 14.794 20993 14.794 down down correct
ESIH.UK Ishares VI PLC 20260901 0 6.166 6.24 6.105 6.198 50154 6.198 up up correct
ESIN.UK Ishares VI PLC 20260901 0 8.302 8.3378 8.2 8.222 16198 8.222 down down correct
ESIS.UK Ishares VI PLC 20260901 0 5.094 5.119 5.077 5.0915 18818 5.0915 down down correct
ESIT.UK Ishares VI PLC 20260901 0 10.006 10.006 9.723 9.755 9739 9.755 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20260901 0 51.69 51.69 51.63 51.63 0 51.63 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 52.29 52.29 52.045 52.045 270 52.045 down down correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 31.375 31.405 31.17 31.27 705 31.27 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 26.925 26.985 26.72 26.795 10341 26.795 down up incorrect
EUE.UK iShares II Public Limited Company 20260901 0 5599 5604 5540.403 5552 19694 5552 down down correct
EUFM.UK UBS ETF 20260901 0 1596.6 1622 1596.6 1622 0 1622 up up correct
EUHD.UK Invesco Markets III plc 20260901 0 3182 3182 3145.5 3157 8329 3157 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20260901 0 10.526 10.574 10.462 10.55 83065 10.55 up up correct
EUMV.UK Ossiam Lux 20260901 0 309.2 309.2 309.025 309.025 0 309.025 down down correct
EUN.UK iShares II Public Limited Company 20260901 0 4750 4760.5 4710 4728.5 2754 4728.5 down up incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20260901 0 2061.5 2061.5 2059 2059 0 2059 down down correct
EUXS.UK iShares Public Limited Company 20260901 0 960.3 960.3 947.3 947.6 22815 947.6 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 68.21 68.22 67.29 67.63 562 67.63 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20260901 0 260 260 260 260 471212 260
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20260901 0 3107 3107 3087.5 3087.5 188 3087.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20260901 0 14.375 14.4125 14.21 14.4125 1485 14.4125 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20260901 0 1583.5 1592.05 1583.5 1589.5 736 1589.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20260901 0 40.76 41.44 40.76 41.44 0 41.44 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20260901 0 82.31 82.76 82.31 82.725 583 82.725 up up correct
FBT.UK First Trust Global Funds Plc 20260901 0 2431.5 2431.5 2406.5 2420.5 306 2420.5 down down correct
FBTU.UK First Trust Global Funds Plc 20260901 0 32.94 32.94 32.575 32.74 512 32.74 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20260901 0 4598 4607.5999 4423.5 4423.5 34111 4423.5 down down correct
FCIT.UK F&C Investment Trust PLC 20260901 0 344 344.2 337.6 340.6 1983315 340.6 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20260901 0 88.1 88.1 87.875 87.875 969 87.875 down up incorrect
FDN.UK First Trust Global Funds Plc 20260901 0 2979 2997.645 2943.5 2943.5 192 2943.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20260901 0 40.25 40.275 39.8275 39.8275 0 39.8275 down down correct
FEDF.UK Multi Units Luxembourg 20260901 0 126.64 126.64 126.59 126.595 2736 126.595 down down correct
FEDG.UK Multi Units Luxembourg 20260901 0 9351.97 9358.5 9351.97 9358.5 32 9358.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20260901 0 3863.5 3863.5 3785.3 3828 86 3828 down down correct
FEMI.UK Fidelity UCITS ICAV 20260901 0 10.745 10.745 10.615 10.625 486 10.625 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20260901 0 7.9025 7.925 7.8475 7.8525 743 7.8525 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20260901 0 51.17 51.82 51.17 51.82 70 51.82 up down incorrect
FEQD.UK Fideliy UCITS ICAV 20260901 0 8.603 8.689 8.603 8.635 1701 8.635 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20260901 0 10.908 10.968 10.902 10.904 220 10.904 down up incorrect
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20260901 0 4919.5 4919.5 4902 4906 332 4906 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20260901 0 5681 5681 5625.5 5625.5 162 5625.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20260901 0 8456.143 8456.143 8403.5 8403.5 14 8403.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20260901 0 7525 7579.72 7441.5 7441.5 0 7441.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20260901 0 115.85 115.85 113.675 113.675 0 113.675 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20260901 0 7759 7806.001 7720 7742 734 7742 down down correct
FGQD.UK Fidelity UCITS ICAV 20260901 0 872.75 874 864.25 864.25 31463 864.25 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20260901 0 11.815 11.82 11.745 11.77 27337 11.77 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20260901 0 10.82 10.8201 10.74 10.7575 9238 10.7575 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20260901 0 29.64 30.055 29.64 30.055 0 30.055 up up correct
FINW.UK Multi Units Luxembourg 20260901 0 473.2 473.45 472.925 472.925 3 472.925 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20260901 0 4539 4539 4500.157 4532 355 4532 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20260901 0 3173 3177 3133.5 3133.5 0 3133.5 down down correct
FLES.UK Franklin Libertyshares ICAV 20260901 0 25.655 25.655 25.64 25.64 1667 25.64 down down correct
FLO5.UK iShares II Public Limited Company 20260901 0 375.15 375.175 374.612 375.175 15731 375.175 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20260901 0 6.624 6.629 6.619 6.624 288923 6.624
FLOS.UK iShares II Public Limited Company 20260901 0 477.7 478.55 477.565 478.3 25056 478.3 up up correct
FLOT.UK iShares II Public Limited Company 20260901 0 5.08 5.08 5.072 5.074 114672 5.074 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20260901 0 44.66 44.66 43.96 44.185 12998 44.185 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20260901 0 23.56 23.56 23.45 23.45 429 23.45 down down correct
FLXD.UK Franklin LibertyShares ICAV 20260901 0 32.11 32.265 31.8603 31.9675 1910 31.9675 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20260901 0 30.74 30.77 30.44 30.6075 449 30.6075 down down correct
FLXU.UK Franklin LibertyShares ICAV 20260901 0 56.48 56.72 56.48 56.72 0 56.72 up up correct
FLXX.UK Franklin LibertyShares ICAV 20260901 0 33.65 33.815 33.45 33.48 10 33.48 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 162.48 162.48 161.74 161.74 51 161.74 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20260901 0 290.25 293.2 288.65 290.7 16593 290.7 up up correct
FOOD.UK Rize UCITS ICAV 20260901 0 3.9365 3.9835 3.909 3.9245 146413 3.9245 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20260901 0 4908 4929 4908 4929 4 4929 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20260901 0 41.2 41.97 41.2 41.415 1979 41.415 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20260901 0 45.255 45.255 45.245 45.245 69 45.245 down down correct
FRQX.UK Franklin Libertyshares ICAV 20260901 0 32.995 33.055 32.515 32.63 3357 32.63 down down correct
FRUC.UK Franklin LibertyShares ICAV 20260901 0 17.362 17.362 17.351 17.351 1 17.351 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20260901 0 76.77 76.77 76.6602 76.77 365 76.77
FRXD.UK Franklin LibertyShares ICAV 20260901 0 37.475 37.485 37.225 37.285 5912 37.285 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20260901 0 21.975 21.975 21.975 21.975 0 21.975
FSEU.UK iShares IV Public Limited Company 20260901 0 1145.6 1146.133 1138.2 1138.2 1715 1138.2 down down correct
FSKY.UK First Trust Global Funds PLC 20260901 0 5245 5245 5004 5021 6157 5021 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20260901 0 1223 1223 1214.647 1218 6084 1218 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20260901 0 1575.2 1590.8 1560.2 1563.4 24492 1563.4 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 7.2711 7.2711 7.0363 7.0905 52522 7.0905 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 93.15 94.29 92.9699 93.99 2801 93.99 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20260901 0 60.22 60.22 59.17 59.285 28066 59.285 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20260901 0 76.21 76.22 76.1 76.1 564 76.1 down up incorrect
FTFX.UK First Trust Global Funds Public Limited Company 20260901 0 28.52 28.52 28.345 28.345 1 28.345 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20260901 0 1237.5 1239 1231.556 1233.5 2169 1233.5 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20260901 0 16.76 16.775 16.675 16.71 18267 16.71 down down correct
FUSD.UK Fidelity UCITS SICAV 20260901 0 13.725 13.8 13.655 13.695 16638 13.695 down down correct
FUSI.UK Fidelity UCITS SICAV 20260901 0 1015.5 1015.52 1008.085 1010.5 113201 1010.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20260901 0 13.275 13.275 13.125 13.1525 356 13.1525 down down correct
FXC.UK iShares Public Limited Company 20260901 0 7536 7555.92 7474 7525 2893 7525 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20260901 0 2138 2146.39 2134.115 2144.5 0 2144.5 up up correct
GAAA.UK iShares Global AAA 20260901 0 4.792 4.7965 4.779 4.7845 12101 4.7845 down down correct
GAGG.UK Amundi Index Solutions 20260901 0 4160 4162.5 4160 4162.5 54 4162.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20260901 0 5666 5666 5660 5663 3303 5663 down up incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 29.94 30 29.82 29.88 6657 29.88 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20260901 0 2516 2516 2395.053 2400 4327 2400 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 28.14 28.37 28.07 28.295 997 28.295 up up correct
GBS.UK Gold Bullion Securities Limited 20260901 0 404.39 404.62 395 398.51 5916 398.51 down down correct
GBSP.UK WisdomTree Physical Gold 20260901 0 2253.5 2253.7125 2199.5 2215.25 99600 2215.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20260901 0 4341 4383 4341 4383 0 4383 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20260901 0 5639 5643.822 5639 5642 797 5642 up up correct
GCLE.UK Invesco Markets II plc 20260901 0 24.295 24.45 24.08 24.18 2585 24.18 down down correct
GCLX.UK Invesco Markets II plc 20260901 0 1794.4 1804.6 1777.2 1782.4 1582 1782.4 down up incorrect
GCVB.UK SSgA SPDR ETFs Europe II plc 20260901 0 70.61 70.81 68.36 68.36 13737 68.36 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20260901 0 82.12 82.42 78.94 80.67 154523 80.67 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20260901 0 70.16 70.47 68.29 68.97 20199 68.97 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20260901 0 111.52 111.52 107.01 109.45 275184 109.45 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20260901 0 118.03 118.1 113.2 115.14 60724 115.14 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20260901 0 15.7605 15.812 15.7383 15.746 426 15.746 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20260901 0 2005 2005 1990.6 1995.4 478 1995.4 down down correct
GENG.UK Genuit Group PLC 20260901 0 2826.657 2826.657 2823 2823 19 2823 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20260901 0 76.51 76.51 76.185 76.185 81 76.185 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20260901 0 56.4 56.4 56.22 56.22 6 56.22 down down correct
GGOV.UK Amundi Index Solutions 20260901 0 3825.5 3825.5 3814.5 3814.5 0 3814.5 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260901 0 50.24 50.37 50 50.06 4530 50.06 down down correct
GGRG.UK WisdomTree Issuer ICAV 20260901 0 3715 3720 3692 3701 2013 3701 down down correct
GGRP.UK WisdomTree Issuer ICAV 20260901 0 3113 3115 3095.637 3098.5 1586 3098.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20260901 0 42.17 42.18 41.91 41.935 536 41.935 down down correct
GHYS.UK iShares VI Public Limited Company 20260901 0 88.5 89.15 88.5 88.57 1621 88.57 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20260901 0 51.96 52.13 49.88 50.96 15294 50.96 down down correct
GIL5.UK Lyxor UK Government Bond 0 20260901 0 17.65 17.685 17.645 17.655 30202 17.655 up up correct
GILE.UK iShares III Public Limited Company 20260901 0 4.402 4.4145 4.402 4.4045 548 4.4045 up up correct
GILI.UK Lyxor Core UK Government Inflation 20260901 0 13235 13343 13228 13287 2206 13287 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20260901 0 498.2 499.8 497.1 498.2 90840 498.2
GIN.UK SSgA SPDR ETFs Europe II plc 20260901 0 28.41 28.41 28.1 28.1 2946 28.1 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20260901 0 5112 5112 5058 5089 1948 5089 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20260901 0 87.12 87.31 83.76 85.175 99060 85.175 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20260901 0 27.935 27.9842 27.92 27.92 5448 27.92 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 25.275 25.275 25.215 25.22 2792 25.22 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20260901 0 29.94 29.94 29.8025 29.8025 0 29.8025 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 18.626 18.662 18.6003 18.64 2082 18.64 up up correct
GLDA.UK Amundi Physical Gold ETC C 20260901 0 12962.75 12972 12680.75 12783.5 2541 12783.5 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 40.58 40.6 40.39 40.47 11624 40.47 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20260901 0 32492 32527 31753 32041 6843 32041 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20260901 0 1581 1581.8 1558.4 1560.2 25828 1560.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20260901 0 23.185 23.23 23.03 23.16 2552 23.16 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 38.23 38.29 38.09 38.285 3856 38.285 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 32.25 32.3037 31.9863 32.19 164456 32.19 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 47.92 48 47.92 47.94 4597 47.94 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 40.72 40.81 40.63 40.72 80754 40.72
GLUG.UK L&G Clean Water UCITS ETF 20260901 0 21.625 21.625 21.075 21.105 9817 21.105 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20260901 0 7.3 7.3 7.3 7.3 0 7.3
GOLB.UK Market Access 20260901 0 246.482 246.482 244.5061 245.525 57 245.525 down down correct
GSPX.UK iShares VII Public Limited Company 20260901 0 12.84 12.902 12.656 12.78 88672 12.78 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20260901 0 39.4 39.4175 39.18 39.35 1398 39.35 down down correct
H50E.UK HSBC ETFs Public Limited Company 20260901 0 5781 5785 5723.225 5736 10972 5736 down down correct
HANA.UK Hansa Investment Company Limited 20260901 0 334 334.45 326 332 107392 332 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20260901 0 36.9 36.94 36.34 36.395 658197 36.395 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20260901 0 2728 2728 2687.543 2691 5468 2691 down down correct
HDEM.UK Invesco Markets III plc 20260901 0 2232.5 2243.38 2211.587 2237.75 479 2237.75 up up correct
HDEU.UK Invesco Markets III plc 20260901 0 36.94 36.94 36.8325 36.8325 7 36.8325 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20260901 0 6.4928 6.526 6.361 6.4205 3664 6.4205 down down correct
HDIQ.UK iShares II plc 20260901 0 4982 4988.314 4952.5 4952.5 3890 4952.5 down down correct
HDLG.UK Invesco Markets III plc 20260901 0 2919 2942 2916 2925 16772 2925 up down incorrect
HDLV.UK Invesco Markets III plc 20260901 0 39.55 39.77 39.54 39.55 15311 39.55
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20260901 0 8.819 8.822 8.639 8.639 2437 8.639 down down correct
HEAL.UK iShares IV Public Limited Company 20260901 0 10.625 10.655 10.56 10.59 77459 10.59 down down correct
HEAT.UK WisdomTree Heating Oil 20260901 0 59.29 62.035 59.28 62.035 709 62.035 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20260901 0 32.125 32.125 32.0775 32.0775 0 32.0775 down down correct
HEDG.UK WisdomTree Issuer ICAV 20260901 0 2768.5 2777.5 2749.5 2749.5 466 2749.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20260901 0 32.405 32.405 32.025 32.025 149 32.025 down up incorrect
HEDK.UK WisdomTree Issuer ICAV 20260901 0 43.42 43.42 43.285 43.2975 1111 43.2975 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20260901 0 1853.662 1853.662 1848.1 1848.1 1 1848.1 down up incorrect
HEDS.UK WisdomTree Issuer ICAV 20260901 0 3204.5 3204.5 3201 3201 16 3201 down up incorrect
HIDD.UK HSBC ETFs Public Limited Company 20260901 0 40.38 40.56 40.13 40.41 10599 40.41 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20260901 0 2964 2990 2963 2979 7311 2979 up down incorrect
HIGH.UK iShares Public Limited Company 20260901 0 6.32 6.32 6.3 6.3 64958 6.3 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20260901 0 151.94 152.67 148.78 149.39 5887 149.39 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20260901 0 11280 11280 10993 11038 5965 11038 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20260901 0 7.29 7.371 7.29 7.325 9329 7.325 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 230.15 230.15 229.775 229.775 1 229.775 down down correct
HLTW.UK Multi Units Luxembourg 20260901 0 606.1 610.5 606.1 610.05 313 610.05 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20260901 0 93.96 94.13 92.72 93.18 473 93.18 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20260901 0 69.2 69.8275 68.3705 68.75 2303 68.75 down down correct
HMCA.UK HSBC ETFs PLC 20260901 0 9.2961 9.306 9.2219 9.245 3518 9.245 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20260901 0 7.5275 7.5275 7.45 7.4925 29979 7.4925 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20260901 0 555.75 555.75 550.75 554.5 20759 554.5 down up incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20260901 0 12.558 12.56 12.509 12.509 80 12.509 down up incorrect
HMCX.UK HSBC ETFs Public Limited Company 20260901 0 2285.5 2308.325 2279.675 2286.25 6191 2286.25 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20260901 0 1286.5 1286.5 1261 1267 197976 1267 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20260901 0 17.1 17.3309 17.075 17.14 118240 17.14 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20260901 0 1901.6 1910.2 1886.54 1889.9 22385 1889.9 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20260901 0 58.34 58.4 57.67 57.67 66 57.67 down up incorrect
HMJP.UK HSBC ETFs Public Limited Company 20260901 0 4295 4314 4235.8242 4263.5 3653 4263.5 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20260901 0 71.44 71.63 71.43 71.5 9005 71.5 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20260901 0 5288.92 5288.92 5285.5 5285.5 2 5285.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20260901 0 49.975 49.975 49.5225 49.5925 16276 49.5925 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20260901 0 3685.25 3689.025 3656 3667.5 52233 3667.5 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20260901 0 17.9 17.9 17.785 17.8075 2736 17.8075 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20260901 0 1321 1321.355 1311.15 1314 2665 1314 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20260901 0 29.9 29.9 29.64 29.64 405 29.64 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20260901 0 77.59 77.59 77.0525 77.235 9142 77.235 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20260901 0 5730.3 5751.85 5689.093 5706.8 31309 5706.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20260901 0 4.7225 4.7245 4.6504 4.6855 66459 4.6855 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20260901 0 6.372 6.375 6.303 6.339 217658 6.339 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20260901 0 177.67 178.97 176.23 176.23 170 176.23 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20260901 0 575.1 576.9 561.5 565.2 1342 565.2 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20260901 0 13174 13182.014 12977.064 13000 2241 13000 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20260901 0 7.798 7.812 7.615 7.676 3357 7.676 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20260901 0 10702 10730 10616 10718 60166 10718 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20260901 0 31.54 31.66 31.3 31.405 36980 31.405 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20260901 0 42.65 42.66 42.41 42.52 111652 42.52 down down correct
HYEA.UK iShares Public Limited Company 20260901 0 5.98 5.98 5.9415 5.9415 5 5.9415 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20260901 0 140.82 140.82 140.06 140.45 2126 140.45 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20260901 0 21.45 21.555 21.45 21.5075 13 21.5075 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20260901 0 103.98 104.13 103.252 104.13 202 104.13 up up correct
HYGU.UK iShares Public Limited Company 20260901 0 7.417 7.446 7.417 7.419 33904 7.419 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20260901 0 6.898 6.939 6.886 6.888 44153 6.888 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20260901 0 89.41 89.41 88.85 89.3 63001 89.3 down down correct
IAAA.UK iShares VI Public Limited Company 20260901 0 79 79.1 78.96 78.96 27 78.96 down down correct
IAEX.UK iShares Public Limited Company 20260901 0 9514 9584 9455 9474 343 9474 down down correct
IAPD.UK iShares Public Limited Company 20260901 0 2417 2422 2398 2401 8605 2401 down down correct
IASH.UK iShares IV Public Limited Company 20260901 0 446.2 446.2 442.5 443.9 160512 443.9 down up incorrect
IASP.UK iShares II Public Limited Company 20260901 0 1614 1614 1600.5 1609.25 4909 1609.25 down down correct
IAUP.UK iShares V Public Limited Company 20260901 0 45.68 45.69 44.04 44.61 216248 44.61 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20260901 0 65.34 65.34 64.74 64.94 23039 64.94 down down correct
IB01.UK Ishares PLC 20260901 0 121.68 121.72 121.64 121.66 538176 121.66 down down correct
IBCI.UK iShares Public Limited Company 20260901 0 201.43 201.84 200.81 201.65 1584 201.65 up up correct
IBCX.UK iShares Public Limited Company 20260901 0 122.26 122.92 122.26 122.71 152 122.71 up up correct
IBGL.UK iShares II Public Limited Company 20260901 0 132.62 133.04 132.14 132.855 1235 132.855 up up correct
IBGM.UK iShares II Public Limited Company 20260901 0 155 155.27 154.72 154.995 15 154.995 down down correct
IBGS.UK iShares Public Limited Company 20260901 0 120.99 120.99 120.71 120.85 1682 120.85 down down correct
IBGX.UK iShares € Govt Bond 3 20260901 0 135.68 135.68 135.3 135.54 439 135.54 down up incorrect
IBGY.UK iShares € Govt Bond 5 20260901 0 120.33 120.33 120.07 120.14 1 120.14 down down correct
IBTA.UK iShares Public Limited Company 20260901 0 5.97 5.973 5.968 5.971 1986324 5.971 up down incorrect
IBTE.UK iShares $ Treasury Bond 1 20260901 0 5.082 5.085 5.08 5.08 51804 5.08 down down correct
IBTG.UK iShares Public Limited Company 20260901 0 4.6755 4.677 4.6725 4.673 40642 4.673 down down correct
IBTL.UK iShares IV Public Limited Company 20260901 0 224.95 226.197 224.648 226.075 100279 226.075 up up correct
IBTS.UK iShares Public Limited Company 20260901 0 94.59 94.74 94.5078 94.69 4658 94.69 up up correct
IBTU.UK Ishares PLC 20260901 0 5.015 5.015 5.013 5.013 2001670 5.013 down down correct
IBZL.UK iShares Public Limited Company 20260901 0 2145.5 2194.715 2124.041 2186.5 31136 2186.5 up up correct
ICBU.UK iShares III Public Limited Company 20260901 0 4.7885 4.8045 4.7885 4.7935 61405 4.7935 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260901 0 1237 1240 1217 1220.5 12277 1220.5 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20260901 0 10.55 10.615 10.51 10.61 625372 10.61 up up correct
ICSU.UK iShares V Public Limited Company 20260901 0 747.5 756.25 746.506 754 132588 754 up up correct
IDAP.UK iShares Public Limited Company 20260901 0 32.69 32.76 32.51 32.585 26416 32.585 down down correct
IDAR.UK iShares II Public Limited Company 20260901 0 21.845 21.845 21.735 21.775 2 21.775 down down correct
IDBT.UK iShares Public Limited Company 20260901 0 128.09 128.15 128.07 128.1 5785 128.1 up up correct
IDBZ.UK iShares Public Limited Company 20260901 0 28.7675 29.7675 28.71 29.5425 17173 29.5425 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20260901 0 67.785 67.85 66.875 67.1875 59846 67.1875 down down correct
IDFF.UK iShares MSCI AC Far East ex 20260901 0 97.41 97.41 95.79 96.165 449683 96.165 down down correct
IDFX.UK iShares Public Limited Company 20260901 0 102.06 102.3 101.32 101.8 5482 101.8 down down correct
IDIN.UK iShares II Public Limited Company 20260901 0 38.555 38.645 38.31 38.345 22606 38.345 down down correct
IDJG.UK iShares Public Limited Company 20260901 0 6057 6070 5973.72 5980 666 5980 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20260901 0 62.03 62.03 61.17 61.615 1079 61.615 down down correct
IDKO.UK iShares Public Limited Company 20260901 0 131.775 131.775 128.3475 128.72 7664 128.72 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20260901 0 142.83 142.93 141.7 142.01 4393 142.01 down down correct
IDP6.UK iShares III Public Limited Company 20260901 0 116.77 117.03 116.02 116.19 96031 116.19 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20260901 0 33.45 33.45 32.74 32.74 27338 32.74 down up incorrect
IDTG.UK iShares IV Public Limited Company 20260901 0 2.808 2.8151 2.7935 2.81 179053 2.81 up up correct
IDTK.UK iShares II Public Limited Company 20260901 0 22.85 22.85 22.85 22.85 50 22.85
IDTL.UK iShares IV Public Limited Company 20260901 0 3.0475 3.0625 3.04 3.0585 427935 3.0585 up down incorrect
IDTM.UK iShares II Public Limited Company 20260901 0 168.7 168.8394 168.5 168.77 6414 168.77 up up correct
IDTP.UK iShares II Public Limited Company 20260901 0 255.95 256.45 255.65 256.2 15780 256.2 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20260901 0 208.13 209.25 205.28 206.175 1511 206.175 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20260901 0 32.44 32.55 32.37 32.55 48266 32.55 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20260901 0 76.6375 76.73 76.1025 76.305 47160 76.305 down up incorrect
IDVY.UK iShares Public Limited Company 20260901 0 2345.5 2348.5 2322.5 2329.25 114878 2329.25 down down correct
IDWP.UK iShares II Public Limited Company 20260901 0 25.4 25.48 25.34 25.47 11206 25.47 up down incorrect
IDWR.UK iShares Public Limited Company 20260901 0 105.95 106.02 105.2 105.3 4007 105.3 down down correct
IE15.UK iShares € Corp Bond 1 20260901 0 105.38 105.56 105.38 105.52 386 105.52 up up correct
IEAA.UK iShares III Public Limited Company 20260901 0 5.354 5.361 5.342 5.353 407541 5.353 down down correct
IEAC.UK iShares III Public Limited Company 20260901 0 117.11 117.28 116.84 117 37222 117 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20260901 0 5.027 5.027 5.0235 5.0235 5016 5.0235 down down correct
IEBC.UK iShares III Public Limited Company 20260901 0 100.52 100.9 100.01 100.285 1767 100.285 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20260901 0 8.64 8.671 8.574 8.5955 70064 8.5955 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20260901 0 19.93 20.0317 19.785 19.91 200100 19.91 down down correct
IEEM.UK iShares Public Limited Company 20260901 0 5004.5 5013.25 4942.537 4966.875 39065 4966.875 down down correct
IEEU.UK iShares IV Public Limited Company 20260901 0 15.544 15.544 15.472 15.472 423 15.472 down down correct
IEFM.UK iShares IV Public Limited Company 20260901 0 1359 1370 1347.6 1353.2 11231 1353.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20260901 0 1045.6 1047 1037.001 1039.4 3556 1039.4 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20260901 0 998.9 998.9 986 987.7 8544 987.7 down down correct
IEFV.UK iShares IV Public Limited Company 20260901 0 1196.6 1197.487 1183.2 1188.8 32254 1188.8 down down correct
IEMA.UK iShares III Public Limited Company 20260901 0 65.22 65.34 64.41 64.75 221289 64.75 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20260901 0 91.18 91.48 90.9238 91.14 4745 91.14 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20260901 0 10.444 10.482 10.374 10.409 48248 10.409 down up incorrect
IEML.UK iShares III Public Limited Company 20260901 0 46.1 46.19 46 46.13 17340 46.13 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20260901 0 116.51 116.56 114.94 115.205 466 115.205 down down correct
IEMU.UK iShares VII PLC 20260901 0 287.65 287.65 284.5 284.9 5465 284.9 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20260901 0 8.199 8.199 8.18 8.183 10503 8.183 down down correct
IESG.UK iShares II Public Limited Company 20260901 0 6705 6724.108 6656 6667 1822 6667 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20260901 0 994.5 1011 993.028 1003.5 285487 1003.5 up down incorrect
IEUX.UK iShares Public Limited Company 20260901 0 4790 4800.5 4748 4757.5 20878 4757.5 down down correct
IEVL.UK iShares IV Public Limited Company 20260901 0 13.944 13.98 13.822 13.878 164754 13.878 down up incorrect
IFFF.UK iShares Public Limited Company 20260901 0 7179 7195 7089 7114 12460 7114 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20260901 0 8.83 8.83 8.8195 8.8195 28 8.8195 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20260901 0 17.995 17.995 17.9225 17.9225 110 17.9225 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20260901 0 16.59 16.595 16.45 16.49 3946 16.49 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20260901 0 5.841 5.842 5.821 5.821 749 5.821 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20260901 0 83.83 83.84 83.52 83.52 2 83.52 down down correct
IGHY.UK iShares Public Limited Company 20260901 0 65.82 66.31 65.8 65.965 1663 65.965 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20260901 0 164.89 165.12 164.5 164.64 3509 164.64 down down correct
IGLA.UK iShares III Public Limited Company 20260901 0 4.6545 4.6685 4.6485 4.6585 261688 4.6585 up up correct
IGLO.UK iShares III Public Limited Company 20260901 0 86.5 86.63 86.32 86.53 11006 86.53 up up correct
IGLS.UK iShares III Public Limited Company 20260901 0 125.25 125.42 125.09 125.22 48555 125.22 down down correct
IGLT.UK iShares II Public Limited Company 20260901 0 9.555 9.575 9.5229 9.55 663899 9.55 down down correct
IGSD.UK iShares IV Public Limited Company 20260901 0 73.81 73.81 73.8 73.8 339 73.8 down down correct
IGSG.UK iShares II Public Limited Company 20260901 0 7710 7733 7645 7646 2961 7646 down down correct
IGSU.UK iShares II Public Limited Company 20260901 0 104.53 104.53 103.61 103.61 2312 103.61 down down correct
IGTM.UK iShares II Public Limited Company 20260901 0 4.22 4.2265 4.2125 4.221 175585 4.221 up up correct
IGUS.UK iShares V Public Limited Company 20260901 0 17614 17639 17480.8 17537 8463 17537 down down correct
IGWD.UK iShares V Public Limited Company 20260901 0 13492 13521 13331.04 13415 4173 13415 down down correct
IH2O.UK iShares II Public Limited Company 20260901 0 5672 5672 5591 5594 3668 5594 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20260901 0 1016 1032 1015.55 1024.5 123319 1024.5 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20260901 0 4.245 4.2625 4.234 4.235 18946 4.235 down down correct
IHYA.UK iShares II Public Limited Company 20260901 0 7.536 7.542 7.518 7.526 158514 7.526 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20260901 0 3.835 3.845 3.8245 3.8398 1684 3.8398 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20260901 0 91.12 91.12 90.95 91.12 15426 91.12
IHYU.UK iShares II Public Limited Company 20260901 0 93.52 93.77 93.51 93.63 15518 93.63 up up correct
IIND.UK iShares IV Public Limited Company 20260901 0 6.588 6.597 6.539 6.573 202122 6.573 down down correct
IISU.UK iShares V Public Limited Company 20260901 0 1094.5 1097.5 1082.5 1082.5 52234 1082.5 down up incorrect
IITU.UK iShares V Public Limited Company 20260901 0 3792 3799 3731 3769 275303 3769 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20260901 0 83.56 83.73 82.1 82.74 20182 82.74 down up incorrect
IJPD.UK iShares Public Limited Company 20260901 0 124.19 124.4 122.14 122.86 2088 122.86 down down correct
IJPE.UK iShares V Public Limited Company 20260901 0 145.89 146.24 143.72 144.695 1894 144.695 down down correct
IJPH.UK iShares V Public Limited Company 20260901 0 187.89 188.7 185.18 186.03 1085 186.03 down down correct
IJPN.UK iShares Public Limited Company 20260901 0 1873.5 1877.407 1842.5 1855 58318 1855 down down correct
IJPU.UK iShares Public Limited Company 20260901 0 25.39 25.43 24.95 25.13 125430 25.13 down down correct
IKOR.UK iShares Public Limited Company 20260901 0 9731.75 9733.125 9481.25 9530.75 17594 9530.75 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20260901 0 6.643 6.66 6.563 6.601 915640 6.601 down down correct
IMBA.UK iShares IV Public Limited Company 20260901 0 5.544 5.5669 5.5147 5.544 605969 5.544
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20260901 0 4.1255 4.1325 4.119 4.125 139047 4.125 down down correct
IMEU.UK iShares II Public Limited Company 20260901 0 3455 3476 3434.5 3446 58045 3446 down down correct
IMIB.UK iShares II Public Limited Company 20260901 0 2748 2748 2707.02 2716 2490 2716 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 13.39 13.405 13.285 13.31 923067 13.31 down down correct
IMSU.UK iShares V Public Limited Company 20260901 0 869.75 870.25 860 860 3719 860 down up incorrect
IMV.UK iShares VI Public Limited Company 20260901 0 6469 6469 6432.5 6432.5 129 6432.5 down up incorrect
IMVU.UK iShares VI Public Limited Company 20260901 0 87.51 87.51 86.985 86.985 41 86.985 down up incorrect
INAA.UK iShares Public Limited Company 20260901 0 10472 10493 10472 10493 1447 10493 up up correct
INFG.UK Multi Units Luxembourg 20260901 0 10429 10458.5 10421.938 10458.5 0 10458.5 up up correct
INFL.UK Multi Units Luxembourg 20260901 0 10403 10411.5 10403 10411.5 44 10411.5 up up correct
INFR.UK iShares II Public Limited Company 20260901 0 2843 2857 2828 2830 27607 2830 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20260901 0 141.5 141.56 141.44 141.54 347 141.54 up down incorrect
INRG.UK iShares II Public Limited Company 20260901 0 740 741.75 728.75 733.25 181434 733.25 down up incorrect
INRL.UK Multi Units France 20260901 0 2167.5 2177.946 2165.5 2175.5 4805 2175.5 up up correct
INRU.UK Multi Units France 20260901 0 29.3475 29.4363 29.31 29.4363 4160 29.4363 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20260901 0 8738 8765.562 8502.696 8531 7863 8531 down down correct
INXG.UK iShares II Public Limited Company 20260901 0 10.73 10.8 10.7 10.764 115836 10.764 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20260901 0 36.18 36.72 36.18 36.58 23220 36.58 up down incorrect
IPDM.UK iShares Physical Palladium ETC 20260901 0 38.76 39 37.8 37.89 4100 37.89 down down correct
IPLT.UK iShares Physical Platinum ETC 20260901 0 25.89 25.945 25.075 25.32 16828 25.32 down up incorrect
IPOL.UK iShares V Public Limited Company 20260901 0 42.075 42.36 41.34 41.8375 45387 41.8375 down down correct
IPRP.UK iShares Public Limited Company 20260901 0 2484.5 2488 2466.12 2478 17456 2478 down down correct
IPRV.UK iShares II Public Limited Company 20260901 0 2470.5 2474.5 2420.5 2420.5 126511 2420.5 down down correct
IPXJ.UK iShares MSCI Pacific ex 20260901 0 58.28 58.46 58.16 58.16 964 58.16 down up incorrect
IRCP.UK iShares V Public Limited Company 20260901 0 99.23 99.24 99.16 99.19 195 99.19 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20260901 0 63.55 63.55 62.153 62.92 794 62.92 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20260901 0 124.39 124.57 123.39 123.67 155438 123.67 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20260901 0 58.77 59.43 58.55 59.37 18103 59.37 up up correct
ISDE.UK iShares II Public Limited Company 20260901 0 36.64 36.74 36.01 36.36 34727 36.36 down down correct
ISDU.UK iShares II Public Limited Company 20260901 0 105.42 105.62 104.08 104.23 12920 104.23 down down correct
ISDW.UK iShares II Public Limited Company 20260901 0 69.28 69.51 68.54 68.67 51686 68.67 down down correct
ISEU.UK iShares II Public Limited Company 20260901 0 46.965 46.97 46.52 46.655 266117 46.655 down down correct
ISF.UK iShares Public Limited Company 20260901 0 1057.8 1059.916 1048.428 1057.8 6033735 1057.8
ISFD.UK iShares Public Limited Company 20260901 0 10.444 10.504 10.386 10.472 15728 10.472 up up correct
ISFE.UK iShares II Public Limited Company 20260901 0 3483 3483 3419.0766 3446 1643 3446 down down correct
ISFR.UK iShares IV Public Limited Company 20260901 0 5654 5661 5611 5612.5 152 5612.5 down down correct
ISFU.UK iShares Public Limited Company 20260901 0 14.29 14.356 14.21 14.316 195697 14.316 up up correct
ISJP.UK iShares III Public Limited Company 20260901 0 4595 4602 4525 4554 698 4554 down down correct
ISLN.UK iShares Physical Silver ETC 20260901 0 63.4 63.4075 61.1825 61.7875 201405 61.7875 down down correct
ISP6.UK iShares III Public Limited Company 20260901 0 8614 8641.64 8570 8589 17643 8589 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20260901 0 3476 3489.2 3353 3353 36964 3353 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20260901 0 25.105 25.105 24.43 24.56 2472 24.56 down down correct
ISUS.UK iShares II Public Limited Company 20260901 0 7776 7797 7681.28 7710 4464 7710 down down correct
ISWD.UK iShares II Public Limited Company 20260901 0 5119 5134 5058 5077 21288 5077 down down correct
ISX5.UK iShares VII Public Limited Company 20260901 0 290.35 290.4 287.7 287.7 527 287.7 down down correct
ISXF.UK iShares III Public Limited Company 20260901 0 100.3171 100.715 100.18 100.715 42 100.715 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 205.1 205.1 197.74 197.74 0 197.74 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20260901 0 6.259 6.259 6.248 6.2555 2 6.2555 down up incorrect
ITEK.UK HAN 20260901 0 19.382 19.382 19.005 19.005 5122 19.005 down down correct
ITEP.UK HAN 20260901 0 1431.4 1432.2 1400 1404.8 345 1404.8 down down correct
ITKY.UK iShares II Public Limited Company 20260901 0 1704.5 1710 1685.512 1689 4722 1689 down up incorrect
ITPG.UK iShares II Public Limited Company 20260901 0 4.6875 4.703 4.6835 4.6955 145437 4.6955 up up correct
ITPS.UK iShares II Public Limited Company 20260901 0 189.1 189.46 188.38 189.46 4864 189.46 up up correct
ITWN.UK iShares Public Limited Company 20260901 0 15400 15464.12 15148 15208 17774 15208 down down correct
IUAA.UK iShares II Public Limited Company 20260901 0 5.705 5.712 5.692 5.696 303607 5.696 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20260901 0 4.77 4.782 4.77 4.7805 11833 4.7805 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20260901 0 92.29 92.46 92.15 92.46 11351 92.46 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20260901 0 29.35 29.35 29.25 29.28 11902 29.28 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20260901 0 16.765 16.79 16.475 16.51 21242 16.51 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20260901 0 14.046 14.074 13.894 14.028 103839 14.028 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20260901 0 10.115 10.245 10.11 10.205 88425 10.205 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20260901 0 13.465 13.685 13.455 13.565 226069 13.565 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20260901 0 17.075 17.14 16.985 17.01 158679 17.01 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20260901 0 4.2485 4.2574 4.2485 4.25 22970 4.25 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20260901 0 13.765 13.995 13.745 13.86 468609 13.86 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20260901 0 14.845 14.86 14.655 14.655 128933 14.655 down down correct
IUIT.UK iShares V Public Limited Company 20260901 0 51.35 51.4381 50.55 50.96 214641 50.96 down down correct
IUKD.UK iShares Public Limited Company 20260901 0 1033 1039 1022.6 1031 326782 1031 down down correct
IUKP.UK iShares II Public Limited Company 20260901 0 456.75 456.75 443.65 446.05 375589 446.05 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20260901 0 13.428 13.436 13.2 13.276 26854 13.276 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20260901 0 1548 1550 1521.331 1533.5 397103 1533.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20260901 0 20.96 20.995 20.6 20.73 511283 20.73 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20260901 0 11.78 11.795 11.63 11.64 129481 11.64 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20260901 0 18.76 18.78 18.645 18.67 43945 18.67 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20260901 0 2673 2673.5 2655.4979 2660 94 2660 down down correct
IUQF.UK iShares IV Public Limited Company 20260901 0 1378.5 1386.5 1376.477 1379 17295 1379 up up correct
IUSA.UK iShares Public Limited Company 20260901 0 5660.5 5668.035 5619.161 5640.75 83682 5640.75 down up incorrect
IUSE.UK iShares V Public Limited Company 20260901 0 157.82 158.47 156.6 157.03 17462 157.03 down down correct
IUSF.UK iShares IV Public Limited Company 20260901 0 1013 1013.5 1002.045 1004 3760 1004 down down correct
IUSP.UK iShares II Public Limited Company 20260901 0 2391 2405.5 2391 2405.5 19188 2405.5 up up correct
IUSU.UK iShares V Public Limited Company 20260901 0 775.25 781.305 773.132 779.25 89999 779.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20260901 0 13.685 13.705 13.57 13.57 2561 13.57 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20260901 0 10.515 10.555 10.475 10.545 175705 10.545 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20260901 0 12.162 12.188 12.086 12.136 1366420 12.136 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20260901 0 1421.5 1425.98 1412.225 1421 133479 1421 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20260901 0 19.27 19.305 19.135 19.215 92252 19.215 down up incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20260901 0 147.56 147.74 146.45 146.74 204537 146.74 down down correct
IWDE.UK iShares V Public Limited Company 20260901 0 120.07 120.25 119.25 119.47 8681 119.47 down down correct
IWDG.UK iShares III Public Limited Company 20260901 0 1264.5 1266 1254.725 1256.5 103275 1256.5 down down correct
IWDP.UK iShares II Public Limited Company 20260901 0 1879.5 1883.5 1870.5 1880.5 22369 1880.5 up up correct
IWFM.UK iShares IV Public Limited Company 20260901 0 8467.9678 8502 8354.3496 8399 12763 8399 down down correct
IWFQ.UK iShares IV Public Limited Company 20260901 0 6641 6650 6595.713 6610 27268 6610 down down correct
IWFS.UK iShares IV Public Limited Company 20260901 0 4545 4545 4500 4508.5 2490 4508.5 down down correct
IWFV.UK iShares IV Public Limited Company 20260901 0 6063 6075 6000.75 6043 48046 6043 down down correct
IWMO.UK iShares IV Public Limited Company 20260901 0 114.85 115.04 113.2 113.66 25105 113.66 down down correct
IWQU.UK iShares IV Public Limited Company 20260901 0 89.96 90.07 89.3435 89.46 21146 89.46 down down correct
IWRD.UK iShares Public Limited Company 20260901 0 7825 7831 7762 7786 7992 7786 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20260901 0 61.53 61.57 60.98 61 764 61 down down correct
IWVG.UK iShares IV Public Limited Company 20260901 0 7.422 7.438 7.346 7.3905 80070 7.3905 down down correct
IWVL.UK iShares IV Public Limited Company 20260901 0 82.05 82.22 81.29 81.7 52159 81.7 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20260901 0 10.052 10.064 9.955 10.002 13047 10.002 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20260901 0 88.265 88.265 88.265 88.265 0 88.265
J13U.UK JPMorgan ETFs (Ireland) ICAV 20260901 0 87.083 87.2275 87.083 87.2275 2 87.2275 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20260901 0 275 275 267 270 215140 270 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20260901 0 4846.5 4863.5 4824 4824 174 4824 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20260901 0 5037 5041 4996.15 5013 23907 5013 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 50.5 50.5 50.21 50.21 0 50.21 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20260901 0 29.485 29.485 29.3591 29.3925 0 29.3925 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20260901 0 61.38 61.38 61.3146 61.32 29 61.32 down down correct
JPEA.UK iShares II Public Limited Company 20260901 0 6.567 6.603 6.548 6.559 829284 6.559 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20260901 0 5.694 5.695 5.646 5.657 4920 5.657 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20260901 0 8103 8103 8087 8087 20 8087 down up incorrect
JPHG.UK Amundi Index Solutions 20260901 0 52160 52825.205 52087.8 52450 113 52450 up up correct
JPHU.UK Amundi Index Solutions 20260901 0 559.1 567.9 557.6 567.9 0 567.9 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 66.66 66.75 65.59 65.99 459 65.99 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20260901 0 83.02 83.08 82.95 82.95 688 82.95 down down correct
JPNL.UK Multi Units France 20260901 0 19092 19108.362 18911 18911 425 18911 down down correct
JPNU.UK Multi Units France 20260901 0 257.64 257.65 256.05 256.05 0 256.05 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20260901 0 2627 2647.2499 2606 2622 7408 2622 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20260901 0 101.395 101.575 101.35 101.405 4507 101.405 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20260901 0 74.935 74.98 74.8828 74.98 472 74.98 up down incorrect
JPX4.UK Multi Units Luxembourg 20260901 0 61.41 61.41 60.92 60.92 923 60.92 down down correct
JPXU.UK Multi Units Luxembourg 20260901 0 298 298 293.95 295.725 96 295.725 down down correct
JPXX.UK Multi Units Luxembourg 20260901 0 26795 26795 26605 26765 80 26765 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20260901 0 56.58 56.58 56.2 56.285 14 56.285 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20260901 0 68.18 68.23 67.69 67.83 27555 67.83 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20260901 0 76.61 76.67 76.09 76.3 31012 76.3 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20260901 0 94.69 94.69 94.485 94.5775 329 94.5775 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20260901 0 118.34 118.34 118.015 118.015 0 118.015 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20260901 0 5657 5657 5621 5638.5 13040 5638.5 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20260901 0 3143.6931 3146 3052.5161 3063.5 9091 3063.5 down up incorrect
KRW.UK Multi Units Luxembourg 20260901 0 204.65 204.65 199.32 200.25 10213 200.25 down up incorrect
KRWL.UK Multi Units Luxembourg 20260901 0 15132 15132 14724 14797 9800 14797 down down correct
KWEB.UK Kraneshares Icav 20260901 0 19.606 19.628 19.35 19.48 129087 19.48 down down correct
L100.UK Multi Units Luxembourg 20260901 0 1976.4 1985.2 1969.6 1980.6 19478 1980.6 up up correct
L6EW.UK Ossiam Lux 20260901 0 13634 13634 13624.994 13634 7 13634
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20260901 0 10.36 10.455 10.21 10.455 11218 10.455 up down incorrect
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20260901 0 3.238 3.239 3.197 3.236 6687 3.236 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20260901 0 107.27 109.38 107.27 108.825 1842 108.825 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20260901 0 197.03 197.03 191.7 192.605 517 192.605 down up incorrect
LCAL.UK Multi Units Luxembourg 20260901 0 14.504 14.508 14.268 14.332 10272 14.332 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20260901 0 19.494 19.494 19.37 19.436 4663 19.436 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20260901 0 21.02 21.02 20.84 20.94 4985 20.94 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20260901 0 3.469 3.469 3.14 3.292 37401 3.292 down down correct
LCJD.UK Multi Units Luxembourg 20260901 0 26.905 26.935 26.44 26.63 49223 26.63 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20260901 0 32.41 32.45 31.905 32.075 3060 32.075 down up incorrect
LCJP.UK Multi Units Luxembourg 20260901 0 19.874 19.896 19.536 19.682 27321 19.682 down up incorrect
LCNY.UK WisdomTree Long CNY Short USD 20260901 0 55.65 55.955 55.65 55.955 10 55.955 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20260901 0 28.56 29.18 26.07 26.99 62247 26.99 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20260901 0 13.695 13.695 13.2887 13.3 1028 13.3 down up incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20260901 0 1.263 1.2955 1.242 1.2955 198534 1.2955 up up correct
LCPE.UK Ossiam Lux 20260901 0 57070 57214.828 57070 57070 0 57070
LCUK.UK Multi Units Luxembourg 20260901 0 15.432 15.432 15.2383 15.382 25206 15.382 down down correct
LDCU.UK PIMCO ETFs plc 20260901 0 100.21 100.3 100.17 100.3 302 100.3 up up correct
LEED.UK WisdomTree Lead 20260901 0 15.93 15.98 15.905 15.96 30 15.96 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20260901 0 55.85 55.85 55.85 55.85 87 55.85
LEMB.UK Multi Units Luxembourg 20260901 0 81.22 81.22 80.51 80.595 4 80.595 down down correct
LEMD.UK Multi Units France 20260901 0 22.09 22.1123 21.875 21.8975 5464 21.8975 down down correct
LEML.UK Multi Units France 20260901 0 1621.5 1630.278 1612.921 1619.25 634 1619.25 down down correct
LEMV.UK Ossiam Lux 20260901 0 26115 26477.5 26085 26477.5 0 26477.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20260901 0 11.21 11.21 11.13 11.13 2141 11.13 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20260901 0 35.02 35.02 34.85 34.85 0 34.85 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20260901 0 16.58 16.58 16.54 16.54 3695 16.54 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20260901 0 42.12 42.12 42.1 42.1 0 42.1 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20260901 0 1.772 1.834 1.703 1.7705 20978 1.7705 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20260901 0 22.7 23.2 22.7 22.715 1424 22.715 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20260901 0 0.012 0.012 0.0115 0.0118 3839233 0.0118 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20260901 0 14.625 14.625 14.325 14.325 1403 14.325 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20260901 0 12.926 12.932 12.536 12.582 144202 12.582 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20260901 0 22.13 22.93 22.13 22.76 26330 22.76 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20260901 0 85.9 86.06 85.5 85.565 6798 85.565 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20260901 0 104.52 108.175 104.52 108.175 119 108.175 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20260901 0 3.321 3.37 3.321 3.3685 47507 3.3685 up down incorrect
LQDA.UK iShares Public Limited Company 20260901 0 6.211 6.226 6.188 6.223 502855 6.223 up down incorrect
LQDE.UK iShares Public Limited Company 20260901 0 99.02 99.44 98.87 99.14 72558 99.14 up up correct
LQDH.UK iShares Public Limited Company 20260901 0 105.92 105.92 105.18 105.21 447 105.21 down up incorrect
LQDS.UK iShares Public Limited Company 20260901 0 7300 7317.5 7300 7317.5 456 7317.5 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20260901 0 3.521 3.5325 3.521 3.5268 13700 3.5268 up up correct
LQGH.UK iShares Public Limited Company 20260901 0 4.109 4.128 4.0875 4.1058 39708 4.1058 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20260901 0 30997 31134 29422.8001 30106 12709 30106 down down correct
LQQS.UK Boost Issuer Public Limited Company 20260901 0 122.9 128.8 122.465 126.7 1925952 126.7 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20260901 0 14.795 14.795 13.95 14.225 38928 14.225 down up incorrect
LSPU.UK Multi Units Luxembourg 20260901 0 79.2825 79.3375 78.7225 78.9238 40584 78.9238 down down correct
LSPX.UK Multi Units Luxembourg 20260901 0 5835.3 5860.137 5818 5833.3 15205 5833.3 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20260901 0 2.893 2.949 2.867 2.949 17665 2.949 up up correct
LTAM.UK iShares II Public Limited Company 20260901 0 1562 1590.35 1549.5 1581 78141 1581 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20260901 0 65250 65669.633 64200 65410 909 65410 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20260901 0 25.12 25.145 25.1 25.145 99 25.145 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20260901 0 19.83 19.8675 19.787 19.8675 3517 19.8675 up up correct
LUXG.UK Amundi Index Solution 20260901 0 17256 17256 16933.166 16949 64 16949 down down correct
LUXU.UK Amundi Index Solution 20260901 0 232.65 232.65 229.2 229.2 118 229.2 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20260901 0 4.954 5.05 4.939 5.0325 20472 5.0325 up up correct
M9SV.UK Market Access SICAV 20260901 0 119.96 119.96 119.96 119.96 0 119.96
MAGI.UK SSgA SPDR ETFs Europe II plc 20260901 0 38.39 38.39 38.05 38.105 573 38.105 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20260901 0 30.135 30.135 29.81 29.9775 16290 29.9775 down down correct
MEUD.UK Lyxor Index Fund 20260901 0 27480 27540 27250 27355 22198 27355 down down correct
MEUG.UK Mullti Units France 20260901 0 21345 21355 21217.5 21217.5 332 21217.5 down down correct
MFDD.UK Lyxor Index Fund 20260901 0 216.55 216.55 216.3 216.3 8 216.3 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20260901 0 71.57 71.57 71.515 71.515 126 71.515 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20260901 0 4618.5 4618.5 4547.5 4554.5 50390 4554.5 down down correct
MIDD.UK iShares Public Limited Company 20260901 0 2321 2321 2270.5 2274 488135 2274 down down correct
MINT.UK PIMCO ETFs plc 20260901 0 100.44 100.57 100.44 100.52 16054 100.52 up up correct
MINV.UK iShares VI Public Limited Company 20260901 0 5789 5808 5771.6 5788 12955 5788 down up incorrect
MIVO.UK Amundi Index Solutions 20260901 0 14580 14580 14496 14496 1 14496 down down correct
MLPD.UK Invesco Markets plc 20260901 0 59.71 60.25 59.71 59.915 1315 59.915 up up correct
MLPP.UK Invesco Markets plc 20260901 0 4409 4450 4409 4428.5 423 4428.5 up up correct
MLPQ.UK Invesco Markets plc 20260901 0 12840 12890 12836 12836 24 12836 down down correct
MLPS.UK Invesco Markets plc 20260901 0 173.82 174.22 172.42 173.62 264 173.62 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20260901 0 70.74 70.81 70.21 70.21 19291 70.21 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20260901 0 52.19 52.32 51.82 51.85 17297 51.85 down down correct
MSAP.UK Source Markets Plc 20260901 0 2316.5 2334.5 2285.5 2293.25 2244 2293.25 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20260901 0 31.17 31.39 30.935 30.935 25014 30.935 down down correct
MSED.UK Lyxor Index Fund 20260901 0 14774 14790 14624 14657 2047 14657 down down correct
MSEU.UK Multi Units France 20260901 0 362.05 362.75 359.05 359.25 347 359.25 down down correct
MSEX.UK Multi Units France 20260901 0 29300 29333.901 29048.554 29055 284 29055 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20260901 0 14622 14622 14572.5 14572.5 0 14572.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 398.8 398.8 393.6 393.6 1 393.6 down down correct
MTXX.UK Multi Units Luxembourg 20260901 0 4185.25 4185.25 4185 4185.25 2 4185.25
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20260901 0 7.547 7.563 7.537 7.537 10465 7.537 down down correct
MVEU.UK iShares VI Public Limited Company 20260901 0 75.47 75.47 74.98 75.01 11438 75.01 down up incorrect
MVOL.UK iShares VI Public Limited Company 20260901 0 78.5 78.69 78.25 78.305 25589 78.305 down down correct
MVUS.UK iShares VI Public Limited Company 20260901 0 8807 8807 8743.086 8762 535 8762 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20260901 0 793.5 804 790 792 30427 792 down down correct
MXEU.UK Invesco Markets plc 20260901 0 38464.809 38464.809 38402.5 38402.5 2 38402.5 down down correct
MXFP.UK Invesco Markets plc 20260901 0 6435 6435 6296 6331.5 12770 6331.5 down up incorrect
MXFS.UK Invesco Markets plc 20260901 0 86.37 86.69 85.26 85.64 18240 85.64 down down correct
MXJP.UK Invesco Markets Plc 20260901 0 120.3 120.75 120 120.75 0 120.75 up up correct
MXUK.UK Invesco Markets plc 20260901 0 4119.5 4128 4089.5 4090.5 596 4090.5 down down correct
MXUS.UK Invesco Markets plc 20260901 0 226.36 226.6087 224.7095 225.24 6439 225.24 down up incorrect
MXWO.UK Source Markets plc 20260901 0 158.53 158.63 157.34 157.59 17497 157.59 down down correct
MXWS.UK Source Markets plc 20260901 0 11709 11719.939 11608.3 11644.5 16819 11644.5 down up incorrect
N400.UK Invesco Markets plc 20260901 0 295.15 295.15 292.45 292.45 14 292.45 down down correct
N4US.UK Invesco Markets plc 20260901 0 58.03 58.9 58 58.45 1549 58.45 up up correct
NASD.UK Lyxor UCITS Nasdaq 20260901 0 120.8 120.8 118.16 118.8 7466 118.8 down down correct
NASL.UK Lyxor UCITS Nasdaq 20260901 0 8859 8867 8726 8781.5 8697 8781.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20260901 0 8.907 8.93 8.8581 8.903 284397 8.903 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 447.95 447.95 441.7 441.7 338 441.7 down down correct
NGAS.UK ETFS Commodity Securities Limited 20260901 0 4.673 4.6857 4.567 4.6265 707851 4.6265 down down correct
NGSP.UK WisdomTree Natural Gas 20260901 0 344.9 347.0582 337.6 342.1 330190 342.1 down down correct
NICK.UK WisdomTree Nickel 20260901 0 14.635 14.67 14.365 14.475 123827 14.475 down up incorrect
OMXS.UK iShares IV Public Limited Company 20260901 0 856.75 856.75 842.25 843.125 4318 843.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20260901 0 12.618 12.626 12.508 12.508 3825 12.508 down down correct
PABG.UK Multi Units Luxembourg 20260901 0 36.675 36.9989 36.63 36.63 89 36.63 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 42.79 42.99 42.58 42.785 1933 42.785 down down correct
PAXG.UK Multi Units Luxembourg 20260901 0 9491.5 9514.77 9491.5 9491.5 25 9491.5
PAXJ.UK Multi Units Luxembourg 20260901 0 127.83 128.445 127.83 128.445 0 128.445 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20260901 0 878.75 893.25 878.75 885.25 1129 885.25 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20260901 0 475 479.7 475 479.6 2977 479.6 up up correct
PEMD.UK Invesco Markets II plc 20260901 0 16.525 16.525 16.4075 16.4075 0 16.4075 down down correct
PHAG.UK WisdomTree Physical Silver 20260901 0 60.46 60.57 58.5 59.04 50381 59.04 down down correct
PHAU.UK WisdomTree Physical Gold 20260901 0 410.9 411.06 401.53 404.37 14111 404.37 down down correct
PHGP.UK WisdomTree Physical Gold 20260901 0 30329 30349.189 29641 29908 10968 29908 down down correct
PHPD.UK WisdomTree Physical Palladium 20260901 0 123.67 123.67 120.46 120.56 1309 120.56 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20260901 0 278.4 278.4 271 272.6 1436 272.6 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20260901 0 20560 20560 20020 20170 1334 20170 down down correct
PHPT.UK WisdomTree Physical Platinum 20260901 0 164.59 164.88 160 161.295 3646 161.295 down down correct
PHSP.UK WisdomTree Physical Silver 20260901 0 4466 4471.271 4322.666 4366 48900 4366 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20260901 0 988.5 988.5 978 983.5 24927 983.5 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20260901 0 5677 5682.115 5638.16 5662 219 5662 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20260901 0 76.9 76.99 76.42 76.67 550 76.67 down down correct
PRFD.UK Invesco Markets II plc 20260901 0 14.205 14.21 14.07 14.07 5682 14.07 down down correct
PRFP.UK Invesco Markets II plc 20260901 0 1043.984 1043.984 1042.4 1042.4 9500 1042.4 down down correct
PRUS.UK Invesco Markets III plc 20260901 0 45.73 45.73 45.71 45.71 2481 45.71 down down correct
PSRE.UK Invesco Markets III plc 20260901 0 1399.4 1402.296 1398.6 1398.6 3178 1398.6 down down correct
PSRF.UK Invesco Markets III plc 20260901 0 3376 3382.467 3366.994 3378.5 5099 3378.5 up up correct
PSRM.UK Invesco Markets III plc 20260901 0 1019 1019.5 1004.5 1009.5 12690 1009.5 down down correct
PSRW.UK Invesco Markets III plc 20260901 0 3091 3091 3047.505 3065.5 5081 3065.5 down up incorrect
PUIG.UK Invesco Market II plc 20260901 0 18.055 18.055 18.01 18.01 297 18.01 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20260901 0 984.75 984.876 983.625 983.625 5153 983.625 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20260901 0 1376.116 1383.8 1338 1353.6 1850 1353.6 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20260901 0 18.615 19.06 18.15 18.3075 3305 18.3075 down up incorrect
QDIV.UK iShares II plc 20260901 0 67.38 67.51 67 67 4578 67 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20260901 0 419.66 421.31 400 407.49 5005 407.49 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20260901 0 1.665 1.743 1.661 1.712 384129 1.712 up up correct
QUID.UK PIMCO ETFs plc 20260901 0 103.61 103.74 103.6 103.65 10714 103.65 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260901 0 63.89 64.31 63 63.4 14343 63.4 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20260901 0 86.49 86.52 85.6 85.76 31625 85.76 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20260901 0 1854 1859.8 1799.6 1815 7695 1815 down down correct
RBOD.UK iShares IV Public Limited Company 20260901 0 14.31 14.35 14.035 14.035 25445 14.035 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20260901 0 21.53 21.5604 21.0273 21.09 63634 21.09 down up incorrect
RBTX.UK iShares IV Public Limited Company 20260901 0 1589.5 1593 1553.892 1557 95877 1557 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20260901 0 1186 1190.8 1165.4 1168.8 16352 1168.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20260901 0 16.08 16.114 15.7922 15.88 93557 15.88 down down correct
RICI.UK Market Access 20260901 0 33.71 33.7525 32.035 33.7525 63 33.7525 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20260901 0 2158 2219 2152 2208.25 22735 2208.25 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20260901 0 29.285 30.07 29.055 29.875 10547 29.875 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20260901 0 402.45 402.45 400.95 400.95 14714 400.95 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20260901 0 43.625 43.6975 42.635 42.9425 17661 42.9425 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20260901 0 28.26 28.29 27.755 27.755 1357 27.755 down up incorrect
ROBG.UK Legal & General UCITS ETF Plc 20260901 0 2417 2423.581 2376.413 2376.5 19901 2376.5 down up incorrect
ROBO.UK Legal & General UCITS ETF Plc 20260901 0 32.81 32.81 32.16 32.18 11792 32.18 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20260901 0 11.66 11.714 11.614 11.714 366073 11.714 up up correct
RQFI.UK Xtrackers 20260901 0 980.25 987.75 980 983.875 5431 983.875 up up correct
RS2G.UK Amundi Index Solutions 20260901 0 32775 32826.884 32555 32610 565 32610 down down correct
RS2U.UK Amundi Index Solutions 20260901 0 444.28 444.28 441.05 441.05 733 441.05 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20260901 0 141.25 141.25 140.43 140.43 33 140.43 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20260901 0 10432 10505 10344.067 10378.5 2304 10378.5 down down correct
RTYS.UK Invesco Markets plc 20260901 0 151.63 152.05 150.28 150.565 5551 150.565 down up incorrect
S100.UK Invesco Markets PLC 20260901 0 11988 12015.92 11894.895 12000 3668 12000 up up correct
S250.UK Source Markets plc 20260901 0 21845 21957 21800.881 21847.5 1774 21847.5 up up correct
S400.UK Invesco Markets plc 20260901 0 21770 21945 21480 21617.5 655 21617.5 down down correct
S600.UK Invesco Markets plc 20260901 0 14284 14302.187 14157.416 14200 2892 14200 down down correct
S6EW.UK Ossiam Lux 20260901 0 161.18 161.18 159.11 159.11 0 159.11 down down correct
S7XP.UK Invesco Markets plc 20260901 0 20825 20828.086 20720 20745 24 20745 down up incorrect
SAAA.UK iShares VI Public Limited Company 20260901 0 58.42 58.55 58.249 58.315 1288 58.315 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20260901 0 10.694 10.6976 10.554 10.596 108866 10.596 down down correct
SAEU.UK Ishares Iv Public Limited Company 20260901 0 9.533 9.583 9.448 9.4805 46692 9.4805 down down correct
SAGG.UK iShares III Public Limited Company 20260901 0 3.1785 3.18 3.1665 3.1765 372500 3.1765 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20260901 0 10.086 10.098 9.907 9.993 56022 9.993 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20260901 0 39.42 39.42 39.34 39.34 16166 39.34 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20260901 0 16.022 16.04 15.894 15.936 279484 15.936 down down correct
SAUM.UK iShares IV Public Limited Company 20260901 0 9.748 9.758 9.656 9.656 124354 9.656 down down correct
SAUS.UK iShares III Public Limited Company 20260901 0 4827 4828 4780 4797.5 19631 4797.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20260901 0 13.856 13.874 13.748 13.776 48323 13.776 down down correct
SBEG.UK UBS ETF 20260901 0 817.75 818.363 813.638 815.75 1033 815.75 down down correct
SBEM.UK UBS ETF 20260901 0 690.5 690.5 685.5 687.875 492 687.875 down down correct
SBIO.UK Invesco Markets Plc 20260901 0 74.29 74.99 73.86 74.61 20751 74.61 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20260901 0 8.0125 8.0125 7.9 7.9288 58119 7.9288 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20260901 0 7.725 7.8475 7.725 7.8475 37031 7.8475 up down incorrect
SBUY.UK Invesco Markets III plc 20260901 0 5747 5778.91 5739.369 5776 104 5776 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20260901 0 38.99 38.99 38.835 38.835 0 38.835 down up incorrect
SCOP.UK WisdomTree Copper 1x Daily Short 20260901 0 9.865 10.02 9.865 10.005 10334 10.005 up up correct
SDEU.UK iShares V Public Limited Company 20260901 0 99.09 99.1 98.8691 99.035 391 99.035 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20260901 0 7.339 7.339 7.306 7.318 311484 7.318 down down correct
SDHY.UK iShares IV Public Limited Company 20260901 0 87.19 87.34 87.05 87.05 8936 87.05 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20260901 0 6.388 6.392 6.383 6.392 415724 6.392 up up correct
SDIG.UK iShares IV Public Limited Company 20260901 0 99.93 99.93 99.66 99.9 12913 99.9 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20260901 0 8.707 8.735 8.706 8.735 20153 8.735 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20260901 0 14.694 14.75 14.576 14.61 291641 14.61 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20260901 0 12.412 12.414 12.326 12.326 12389 12.326 down up incorrect
SE15.UK iShares III Public Limited Company 20260901 0 90.62 90.63 90.3536 90.41 67 90.41 down down correct
SEAG.UK iShares III Public Limited Company 20260901 0 90.05 90.05 89.83 89.96 169 89.96 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20260901 0 9.116 9.143 9.01 9.038 21780 9.038 down down correct
SEDY.UK iShares V Public Limited Company 20260901 0 1468 1478.25 1461.22 1472 182848 1472 up down incorrect
SEGA.UK iShares III Public Limited Company 20260901 0 91.31 91.31 90.9 91.17 1085 91.17 down up incorrect
SEMA.UK iShares III Public Limited Company 20260901 0 4815 4825.756 4763.099 4786 29648 4786 down down correct
SEMB.UK iShares II Public Limited Company 20260901 0 6701 6771 6701 6722 2037 6722 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20260901 0 830.25 830.25 804.625 804.625 0 804.625 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20260901 0 19.87 20.035 19.87 20.035 0 20.035 up up correct
SEML.UK iShares III Public Limited Company 20260901 0 33.85 34.26 33.83 34.08 9080 34.08 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20260901 0 79.2 79.525 79.2 79.525 15 79.525 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20260901 0 29.6759 29.6792 29.65 29.65 0 29.65 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20260901 0 74.63 74.73 74.605 74.605 1832 74.605 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20260901 0 42.63 42.8 42.63 42.8 288 42.8 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20260901 0 60.3988 60.405 60.3988 60.405 993 60.405 up up correct
SGBS.UK ETFS Metal Securities Limited 20260901 0 423.53 423.77 414.89 417.03 4125 417.03 down down correct
SGEA.UK iShares III Public Limited Company 20260901 0 61.73 61.73 61.725 61.725 7 61.725 down down correct
SGLD.UK Invesco Physical Gold ETC 20260901 0 426.1 426.51 416.2 419.61 47679 419.61 down down correct
SGLN.UK iShares Physical Gold ETC 20260901 0 6351 6351 6201.3001 6255 856237 6255 down up incorrect
SGLO.UK iShares III Public Limited Company 20260901 0 63.93 63.93 63.83 63.88 1681 63.88 down down correct
SGLP.UK Invesco Physical Gold ETC 20260901 0 31467 31497.14 30767.417 31020 21406 31020 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260901 0 385.45 397 385.45 397 0 397 up up correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20260901 0 29350 29434 29350 29350 34 29350
SGQX.UK Multi Units Luxembourg 20260901 0 24210 24269 24197.5 24197.5 3 24197.5 down down correct
SHLD.UK iShares IV Public Limited Company 20260901 0 14.164 14.202 13.767 13.767 34406 13.767 down down correct
SHYG.UK iShares Public Limited Company 20260901 0 78.25 78.25 77.9442 78.005 270 78.005 down down correct
SHYU.UK iShares II Public Limited Company 20260901 0 69.3 69.52 69.03 69.185 3163 69.185 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20260901 0 21.815 21.9125 21.815 21.9125 0 21.9125 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20260901 0 39.67 39.8 39.61 39.8 402 39.8 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20260901 0 374 378 373.6 378 3 378 up up correct
SJPA.UK iShares III Public Limited Company 20260901 0 6171 6184 6070.119 6114 13904 6114 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20260901 0 113.31 113.31 110.89 110.94 325 110.94 down down correct
SLVR.UK WisdomTree Silver 20260901 0 54.12 54.12 52.34 52.82 9132 52.82 down down correct
SMBS.UK iShares IV Public Limited Company 20260901 0 305.182 305.182 303.961 304.975 14329 304.975 down down correct
SMEA.UK iShares III Public Limited Company 20260901 0 9099 9099 8977 9012 54047 9012 down down correct
SMEU.UK Invesco Markets plc 20260901 0 520.1 520.1 520.1 520.1 3 520.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20260901 0 76.94 77.25 74.61 75.59 169400 75.59 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20260901 0 104.1 104.42 101.02 102.28 140829 102.28 down down correct
SMTC.UK LYXOR Index Fund 20260901 0 1319.4 1320.4 1318.8 1319.8 808 1319.8 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20260901 0 580.5 580.5 578 578 20 578 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20260901 0 6.475 6.475 6.36 6.36 0 6.36 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20260901 0 8.635 8.635 8.475 8.5075 30520 8.5075 down down correct
SOYB.UK ETFS Commodity Securities Limited 20260901 0 31 31.38 31 31.38 5529 31.38 up up correct
SOYO.UK WisdomTree Soybean Oil 20260901 0 10.52 10.545 10.455 10.49 2724 10.49 down down correct
SP5C.UK Multi Units Luxembourg 20260901 0 559.18 559.62 555.16 556.6 8664 556.6 down down correct
SPAG.UK iShares V Public Limited Company 20260901 0 4335 4391 4324 4389 5676 4389 up up correct
SPAL.UK Invesco Physical Palladium ETC 20260901 0 129.54 129.71 126.275 126.275 1328 126.275 down up incorrect
SPAP.UK Source Physical Palladium P 20260901 0 9427 9574.24 9318.208 9337.5 1041 9337.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20260901 0 5.777 5.777 5.765 5.773 7 5.773 down down correct
SPGP.UK iShares V Public Limited Company 20260901 0 3379 3379 3253 3309 227530 3309 down down correct
SPLT.UK iShares Physical Platinum ETC 20260901 0 1911.5 1913 1855 1867.5 9988 1867.5 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20260901 0 10.504 10.518 10.456 10.456 30286 10.456 down down correct
SPMV.UK iShares VI Public Limited Company 20260901 0 119.03 119.15 118.45 118.52 11506 118.52 down down correct
SPOG.UK iShares V Public Limited Company 20260901 0 2680 2716 2673.937 2709 25820 2709 up down incorrect
SPOL.UK iShares V Public Limited Company 20260901 0 3100 3128 3054.395 3078 13250 3078 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20260901 0 12680 12751.942 12392.759 12470 703 12470 down down correct
SPPT.UK Invesco Physical Platinum ETC 20260901 0 172.62 172.62 167.94 168.78 257 168.78 down up incorrect
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 567.64 568.46 563.8 565.64 4975 565.64 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20260901 0 71.31 71.4 68.47 70.98 69469 70.98 down down correct
SPXJ.UK iShares III Public Limited Company 20260901 0 4310 4313 4289.35 4295 160 4295 down down correct
SPXP.UK Invesco Markets plc 20260901 0 1140.2 1141.6 1131.778 1135.8 306207 1135.8 down down correct
SPXS.UK Invesco Markets plc 20260901 0 15.438 15.456 15.326 15.366 1090507 15.366 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 117.29 117.62 116.0759 116.44 52901 116.44 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 768.65 769.3 763 765.17 4874 765.17 down down correct
SRSA.UK iShares III Public Limited Company 20260901 0 4689 4689 4586.562 4644 247 4644 down down correct
SSAC.UK iShares V Public Limited Company 20260901 0 9185 9199 9112.769 9139 27755 9139 down down correct
SSHY.UK PIMCO ETFs plc 20260901 0 68.84 68.89 68.79 68.79 316 68.79 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20260901 0 1.965 2.029 1.963 2.009 95529 2.009 up down incorrect
SSLN.UK iShares Physical Silver ETC 20260901 0 4680 4681.492 4519.7545 4567 508468 4567 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20260901 0 63.41 63.44 61.25 61.85 24670 61.85 down up incorrect
SSXF.UK iShares III Public Limited Company 20260901 0 119.12 119.12 117.52 117.52 2 117.52 down down correct
STEA.UK PIMCO ETFs plc 20260901 0 125.88 126.44 125.88 126.19 1251 126.19 up up correct
STHE.UK PIMCO ETFs plc 20260901 0 71.7 71.7 71.15 71.21 3624 71.21 down down correct
STHS.UK PIMCO ETFs plc 20260901 0 8.833 8.871 8.787 8.8135 20239 8.8135 down down correct
STHY.UK PIMCO ETFs plc 20260901 0 93.2 93.77 93.15 93.15 3010 93.15 down down correct
STYC.UK PIMCO ETFs plc 20260901 0 173.24 173.24 171.92 172.19 17152 172.19 down down correct
SUAG.UK iShares II Public Limited Company 20260901 0 68.15 68.3 68.14 68.265 6889 68.265 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20260901 0 21.055 21.085 20.82 20.825 24444 20.825 down down correct
SUES.UK iShares IV Public Limited Company 20260901 0 842 845.25 833.3625 839.25 91594 839.25 down down correct
SUGA.UK WisdomTree Sugar 20260901 0 11.51 11.91 11.495 11.91 33522 11.91 up up correct
SUJA.UK iShares IV Public Limited Company 20260901 0 705 707.558 696.193 699.75 12720 699.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20260901 0 9.5725 9.585 9.4625 9.4675 7766 9.4675 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20260901 0 3719 3748.976 3713.5 3713.5 1382 3713.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20260901 0 186.9 189.669 185.934 186.12 297062 186.12 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20260901 0 28.89 28.9 28.73 28.73 16333 28.73 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20260901 0 4.6535 4.66 4.6535 4.66 212845 4.66 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20260901 0 4169 4172 4169 4172 0 4172 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20260901 0 49.08 49.08 49.02 49.08 10033 49.08
SUSD.UK SSgA SPDR ETFs Europe I plc 20260901 0 36.28 36.28 36.28 36.28 0 36.28
SUSM.UK iShares IV Public Limited Company 20260901 0 11.435 11.44 11.29 11.335 255595 11.335 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20260901 0 423.65 423.75 423.013 423.35 4002 423.35 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20260901 0 14 14.035 13.86 13.875 125032 13.875 down down correct
SUUS.UK iShares IV Public Limited Company 20260901 0 1557 1560 1537.492 1538.5 12199 1538.5 down down correct
SUWS.UK iShares IV Public Limited Company 20260901 0 11.98 11.98 11.85 11.8525 935 11.8525 down down correct
SWDA.UK iShares III Public Limited Company 20260901 0 10897 10911 10816.3 10847 56711 10847 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20260901 0 53.96 54 53.55 53.64 100387 53.64 down down correct
SX5S.UK Invesco Markets plc 20260901 0 14360 14367.686 14210 14234 2569 14234 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 52.98 52.98 52.22 52.36 3518 52.36 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20260901 0 53.27 53.27 52.9 53.23 14417 53.23 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 51.4725 52.22 51.16 51.865 28203 51.865 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 68.5575 68.7675 68.185 68.25 10100 68.25 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 76.24 76.33 75.29 75.29 27982 75.29 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 187.88 188.08 184.98 186.52 9580 186.52 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20260901 0 45.7625 46.2075 45.7375 46.2 2716 46.2 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 53.4825 53.7 53.36 53.6475 22004 53.6475 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 53.0025 54.085 52.9825 53.4225 20566 53.4225 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20260901 0 73.5175 73.5175 72.3313 72.3313 1349 72.3313 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 75.69 75.98 75.69 75.98 0 75.98 up up correct
TI5G.UK iShares $ TIPS 0 20260901 0 4.6895 4.6985 4.676 4.6905 237477 4.6905 up up correct
TINM.UK WisdomTree Tin 20260901 0 127.02 128.16 125.17 125.17 328 125.17 down down correct
TIP5.UK iShares II Public Limited Company 20260901 0 4.895 4.8985 4.888 4.8945 269203 4.8945 down down correct
TIPG.UK Multi Units Luxembourg 20260901 0 8637.5 8637.5 8609.16 8637.5 491 8637.5
TIPH.UK Multi Units Luxembourg 20260901 0 109.66 109.8734 109.56 109.825 1844 109.825 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 27.68 27.72 27.64 27.67 5427 27.67 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20260901 0 116.82 117.06 116.82 116.93 25 116.93 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20260901 0 1381.6 1384.8 1364 1369.7 117 1369.7 down down correct
TP05.UK iShares II Public Limited Company 20260901 0 361.5 361.75 361.367 361.75 72930 361.75 up up correct
TPHG.UK Amundi Index Solutions 20260901 0 19488 19488 19161.538 19233 93 19233 down down correct
TPHU.UK Amundi Index Solutions 20260901 0 213.65 214.35 213.1532 214.125 251 214.125 up up correct
TPXG.UK Amundi Index Solutions 20260901 0 12828 12857 12822 12857 80 12857 up up correct
TPXU.UK Amundi Index Solutions 20260901 0 173.65 173.915 173.65 173.915 80 173.915 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20260901 0 34.89 35.035 34.655 34.965 688 34.965 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20260901 0 47.61 47.61 47.005 47.345 473 46.9507 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 47.61 47.61 47.585 47.585 150 47.585 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20260901 0 27.4 27.4 27.31 27.31 152 27.31 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20260901 0 25.48 25.48 24.9475 24.9475 0 24.9475 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 94.53 94.54 94.53 94.54 361 94.54 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 35.08 35.175 35.08 35.175 0 35.175 up down incorrect
TURU.UK MULTI UNITS LUXEMBOURG 20260901 0 59.78 59.78 59.73 59.73 4 59.73 down down correct
U10G.UK Multi Units Luxembourg 20260901 0 7250.118 7293.5 7250.118 7293.5 16 7293.5 up up correct
U13G.UK Multi Units Luxembourg 20260901 0 7477 7529 7477 7529 0 7529 up down incorrect
U71G.UK Lyxor US Treasury 7 20260901 0 6297 6297 6270 6270 0 6270 down down correct
UB00.UK UBS ETF SICAV 20260901 0 64.56 64.56 64.025 64.025 284 64.025 down down correct
UB01.UK UBS ETF SICAV 20260901 0 5533 5533 5489 5489 569 5489 down down correct
UB02.UK UBS (Lux) Fund Solutions 20260901 0 5908 5908 5839 5845 4793 5845 down down correct
UB03.UK UBS ETF SICAV 20260901 0 9939 9955.5 9936 9955.5 25 9955.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20260901 0 18604 18604 18326 18326 111 18326 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20260901 0 3218 3218 3179.75 3179.75 290 3179.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20260901 0 3369 3369 3307 3329 2312 3329 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20260901 0 2385 2389 2382.25 2382.25 573 2382.25 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20260901 0 1886.8 1887.2 1857.9 1857.9 0 1857.9 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20260901 0 9122 9128 9059 9071.5 2168 9071.5 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20260901 0 5573 5573 5543.9 5558.5 0 5558.5 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20260901 0 4170 4187.28 4170 4176 448 4176 up down incorrect
UB23.UK UBS ETF SICAV 20260901 0 4992 4994 4927 4927 1206 4927 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20260901 0 171.1 171.1 168.96 169.605 2117 169.605 down down correct
UB32.UK UBS (Lux) Fund Solutions 20260901 0 12596 12596 12492 12537.5 509 12537.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20260901 0 12446 12446 12260 12265 481 12265 down down correct
UB45.UK UBS ETF SICAV 20260901 0 7502 7525.256 7446 7485 1883 7485 down down correct
UB69.UK UBS (Lux) Fund Solutions 20260901 0 13266 13289.338 13185 13185 262 13185 down down correct
UB74.UK UBS (Lux) Fund Solutions 20260901 0 1775 1776 1775 1776 433 1776 up up correct
UB82.UK UBS ETF 20260901 0 2788 2792 2788 2789 0 2789 up down incorrect
UBIF.UK UBS ETF 20260901 0 1227.5 1229 1227 1229 3032 1229 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20260901 0 655.75 659.125 654.303 659.125 16344 659.125 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20260901 0 1596 1598.82 1596 1598 5232 1598 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20260901 0 854.75 858.25 854.75 858.25 0 858.25 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20260901 0 821.8 826 821.8 826 1 826 up up correct
UC03.UK UBS (Irl) ETF plc 20260901 0 186.43 186.43 185.57 185.88 1197 185.88 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20260901 0 13740.92 13740.92 13740 13740 3 13740 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20260901 0 10518 10561 10478.084 10497 1560 10497 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20260901 0 9157 9157 9089.11 9120.5 135 9120.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20260901 0 151.63 151.63 151.46 151.46 19 151.46 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20260901 0 11247 11280 11086.35 11183.5 685 11183.5 down down correct
UC44.UK UBS (Lux) Fund Solutions 20260901 0 15584 15584 15364 15364 322 15364 down down correct
UC46.UK UBS ETF 20260901 0 22105 22105 21830.5 21830.5 135 21830.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20260901 0 21380 21380 21140 21157.5 3 21157.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20260901 0 36644 36644 36642.5 36642.5 14 36642.5 down down correct
UC63.UK UBS ETF SICAV 20260901 0 2747 2747.5 2721 2745 19337 2745 down down correct
UC64.UK UBS ETF SICAV 20260901 0 4417 4458.5 4417 4449.5 5088 4449.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20260901 0 79.68 79.69 79.03 79.085 5298 79.085 down down correct
UC67.UK UBS ETF SICAV 20260901 0 747.9 750.6 739.1 739.1 0 739.1 down up incorrect
UC68.UK UBS (Lux) Fund Solutions 20260901 0 501.8 502.6 495.65 495.65 0 495.65 down down correct
UC76.UK UBS ETF 20260901 0 14.18 14.18 14.175 14.175 919 14.175 down up incorrect
UC79.UK UBS ETF SICAV 20260901 0 1750.25 1750.25 1750.25 1750.25 54413 1750.25
UC81.UK UBS ETF 20260901 0 1001 1001.5 1001 1001.5 3 1001.5 up up correct
UC82.UK UBS ETF 20260901 0 1219.5 1221 1218.59 1218.75 2359 1218.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20260901 0 1048.5 1048.5 1046.5 1048 1412 1048 down down correct
UC85.UK UBS ETF 20260901 0 1350 1350 1348.75 1348.75 559 1348.75 down down correct
UC86.UK UBS ETF 20260901 0 13.57 13.57 13.55 13.55 2805 13.55 down down correct
UC87.UK UBS ETF SICAV 20260901 0 3605.573 3605.573 3562.5 3562.5 173 3562.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20260901 0 19297.5 19434 19297.5 19297.5 25 19297.5
UC95.UK UBS (Irl) ETF Public Limited Company 20260901 0 2608 2608 2595.25 2595.25 0 2595.25 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20260901 0 3156 3157 3140 3140 653 3140 down down correct
UC97.UK UBS (Lux) Fund Solutions 20260901 0 14.415 14.415 14.3225 14.3225 0 14.3225 down down correct
UC98.UK UBS (Lux) Fund Solutions 20260901 0 1059.5 1059.5 1058 1058.75 6 1058.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20260901 0 5267 5271 5232 5236.5 1785 5236.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20260901 0 1641.4 1641.4 1625.3 1625.3 0 1625.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20260901 0 2246.981 2246.981 2246.5 2246.5 0 2246.5 down down correct
UD04.UK UBS (Lux) Fund Solutions 20260901 0 2435.5 2435.5 2397 2397 1 2397 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20260901 0 2029.25 2055.5 2029.25 2029.25 100 2029.25
UD07.UK UBS (Irl) Fund Solutions plc 20260901 0 1747 1766.7 1747 1766.7 404 1766.7 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20260901 0 21075 21075 20725 20725 1 20725 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20260901 0 86.31 86.65 86.14 86.2 30362 86.2 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20260901 0 11.71 11.71 11.598 11.598 4 11.598 down down correct
UGAS.UK WisdomTree Gasoline 20260901 0 96.33 97.06 96.01 96.475 729 96.475 up down incorrect
UHYG.UK Lyxor Index Fund 20260901 0 72.65 72.76 72.65 72.705 309 72.705 up down incorrect
UIFS.UK iShares V Public Limited Company 20260901 0 1261.5 1264.95 1254 1258 39373 1258 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20260901 0 3083 3097.257 3079.136 3083 8269 3083
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 50.1341 50.1341 49.76 49.8 379 49.8 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 13.834 13.856 13.598 13.598 48903 13.598 down down correct
UKRE.UK iShares III Public Limited Company 20260901 0 376.7 378.3 369.61 370.4 24132 370.4 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20260901 0 1998.2 2020.5 1991.13 2006.5 81059 2006.5 up up correct
UNIC.UK Lyxor Index Fund 20260901 0 22.95 22.95 22.2 22.545 4555 22.545 down down correct
UPVL.UK UBS (Irl) ETF plc 20260901 0 2021.5 2021.5 1992 1992 0 1992 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20260901 0 4062 4067 3990.5 3990.5 1198 3990.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20260901 0 5043 5048 5043 5048 0 5048 up up correct
US10.UK Multi Units Luxembourg 20260901 0 98.41 98.66 98.17 98.66 105 98.66 up up correct
US13.UK Multi Units Luxembourg 20260901 0 101.89 101.89 101.86 101.865 865 101.865 down down correct
US71.UK Multi Units Luxembourg 20260901 0 84.81 84.83 84.75 84.83 130 84.83 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20260901 0 339 339 332 337 242440 337 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 92.39 92.39 92.335 92.335 503 92.335 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 63.77 64.13 63.6 63.67 26725 63.67 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20260901 0 3234 3244.5 3234 3244.5 3 3244.5 up up correct
USGB.UK WisdomTree Short USD Long GBP 20260901 0 3756 3756 3749.129 3750.5 170 3750.5 down down correct
USHY.UK Lyxor Index Fund 20260901 0 98.37 98.375 98.37 98.375 0 98.375 up up correct
USIG.UK Lyxor Index Fund 20260901 0 93.56 93.6 93.56 93.6 126 93.6 up down incorrect
USIX.UK Lyxor Index Fund 20260901 0 6913 6919.5 6913 6919.5 9 6919.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 63.32 63.46 63.13 63.25 528 63.25 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20260901 0 5615.291 5630 5615.291 5630 79 5630 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20260901 0 3790.5 3806 3762.214 3771.5 703 3771.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20260901 0 47.07 47.23 45.36 45.42 233244 45.42 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20260901 0 94.34 94.64 93.87 93.88 9913 93.88 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 69.8 69.9 69.8 69.9 4 69.9 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 102.94 102.94 102.14 102.14 2092 102.14 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 256 257.65 251.55 252.65 101724 252.65 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20260901 0 20.495 20.515 20.4082 20.4625 128 20.4625 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 75.866 75.866 75.45 75.48 1279 75.48 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20260901 0 8.931 8.936 8.846 8.864 36129 8.864 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20260901 0 6.597 6.616 6.532 6.553 339938 6.553 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20260901 0 6.109 6.12 6.043 6.071 73481 6.071 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20260901 0 26.825 26.835 26.765 26.835 37362 26.835 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20260901 0 34.195 34.2475 33.5825 33.5825 25146 33.5825 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260901 0 44.951 45.04 44.9422 45.0115 779 45.0115 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20260901 0 62.2 62.2 62.0199 62.12 53357 62.12 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20260901 0 46.289 46.38 46.17 46.325 10555 46.325 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20260901 0 84.375 84.535 83.685 84.125 6118 84.125 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20260901 0 43.26 43.26 43.05 43.115 387 43.115 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20260901 0 145.78 146.17 144.68 144.92 7048 144.92 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20260901 0 52.7075 52.7925 51.8375 52.1775 20163 52.1775 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20260901 0 188.05 188.12 186.645 187.055 1623 187.055 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20260901 0 60.995 60.995 60.8 60.9 28864 60.9 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20260901 0 46.2 46.37 45.63 45.6725 10511 45.6725 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20260901 0 26.997 27.115 26.9721 27.014 171556 27.014 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20260901 0 20.981 20.9915 20.96 20.9915 9427 20.9915 up up correct
VDUC.UK Vanguard USD Corporate 1 20260901 0 49.028 49.259 48.918 48.964 4067 48.964 down down correct
VECA.UK Vanguard Funds Public Limited Company 20260901 0 45.488 45.5472 45.2443 45.473 1705 45.473 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20260901 0 40.732 40.732 40.5655 40.638 7869 40.638 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20260901 0 31.84 32.01 31.74 31.82 4117 31.82 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20260901 0 43.3 43.515 42.923 43.02 154279 43.02 down down correct
VETY.UK Vanguard Funds Public Limited Company 20260901 0 18.441 18.563 18.331 18.444 6569 18.444 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20260901 0 58.57 58.57 58.05 58.145 4315 58.145 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20260901 0 43.24 43.42 42.828 42.98 33801 42.98 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20260901 0 107.7 108.12 106.22 107.13 25255 107.13 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20260901 0 89.96 90.11 89.02 89.63 24457 89.63 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20260901 0 62.335 62.59 61.575 62.09 19873 62.09 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20260901 0 31.275 31.3 30.93 30.965 18381 30.965 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20260901 0 15.295 15.399 15.216 15.308 146240 15.308 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20260901 0 153.84 154.02 152.64 152.92 15601 152.92 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20260901 0 94.9 95 94.335 94.565 23521 94.565 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20260901 0 70.005 70.295 69.64 69.91 159823 69.91 down down correct
VIXL.UK S&P 500 VIX Short 20260901 0 0.7045 0.738 0.701 0.7225 97964 0.7225 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20260901 0 49.69 49.77 48.88 49.2 8143 49.2 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20260901 0 38.9025 39.0425 38.2475 38.57 26826 38.57 down down correct
VMID.UK Vanguard Funds Public Limited Company 20260901 0 37.925 38.27 37.48 37.48 62254 37.48 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20260901 0 138.83 139.095 137.89 138.24 8165 138.24 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20260901 0 444 450 444 446 121307 446 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20260901 0 50.04 50.14 49.125 49.52 708 49.52 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20260901 0 39.985 39.985 39.835 39.835 2 39.835 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20260901 0 148.62 148.8 147.4662 147.92 245634 147.92 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20260901 0 109.74 109.9 108.92 109.36 504156 109.36 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20260901 0 34.262 34.264 34.108 34.182 5311 34.182 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20260901 0 46.915 47.155 46.625 47.04 510500 47.04 up up correct
VUSA.UK anguard Funds Public Limited Company 20260901 0 107.7 108.1925 106.9 107.3025 295568 107.3025 down down correct
VUSC.UK Vanguard USD Corporate 1 20260901 0 36.206 36.38 36.094 36.17 317 36.17 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20260901 0 145.805 145.9858 144.75 145.1725 101855 145.1725 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20260901 0 19.8396 20.055 19.8396 19.963 11431 19.963 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20260901 0 15.488 15.545 15.488 15.514 13717 15.514 up up correct
VWRA.UK Vanguard FTSE All 20260901 0 194.28 194.6 192.7 193.12 372049 193.12 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20260901 0 188.21 188.45 186.7 187.08 32488 187.08 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20260901 0 138.99 139.25 137.85 138.28 135657 138.28 down down correct
VWRP.UK Vanguard FTSE All 20260901 0 143.48 143.72 142.2932 142.74 834676 142.74 down down correct
WATL.UK Multi Units France 20260901 0 5993 5995 5916.5 5916.5 14 5916.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20260901 0 41.855 41.86 39.725 39.82 4210 39.82 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20260901 0 42.395 42.5 41.3476 41.425 39841 41.425 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20260901 0 23.185 23.31 23.15 23.31 6934 23.31 up up correct
WCOB.UK WisdomTree Issuer ICAV 20260901 0 1712.5 1721.75 1708.725 1721.75 49338 1721.75 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20260901 0 85.46 85.7522 84.935 84.935 0 84.935 down down correct
WCOG.UK WisdomTree Issuer ICAV 20260901 0 1437.5 1447.5 1428.5 1446.5 7026 1446.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20260901 0 2046 2046 2015 2042.5 5590 2042.5 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20260901 0 54.63 55.03 54.63 54.895 450 54.895 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 149.93 150.09 148.61 148.78 644 148.78 down down correct
WEAT.UK ETFS Commodity Securities Limited 20260901 0 24.58 24.88 24.45 24.8 58476 24.8 up up correct
WELL.UK Hanetf Icav 20260901 0 8.436 8.487 8.436 8.487 3383 8.487 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20260901 0 105.48 105.57 104.787 104.94 1070 104.94 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20260901 0 439.9 440.36 430.19 433.25 4499 433.25 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20260901 0 72.5 73.3 72.4115 72.98 1663 72.98 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20260901 0 7.574 7.594 7.559 7.56 49222 7.56 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20260901 0 4.9895 4.99 4.964 4.974 864 4.974 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20260901 0 5.449 5.452 5.43 5.43 16812 5.43 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20260901 0 495.5 495.5 493.55 494.075 3476 494.075 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20260901 0 36510 36527.5 36470 36527.5 36 36527.5 up up correct
WLDS.UK iShares III plc 20260901 0 7.833 7.909 7.661 7.782 205686 7.782 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20260901 0 340.22 340.31 338.73 338.73 360 338.73 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20260901 0 86.99 87.24 85.91 85.96 1077 85.96 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20260901 0 97.33 97.5 96.07 96.07 1827 96.07 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20260901 0 78.57 79.5155 78.57 79.085 4882 79.085 up up correct
WOOD.UK iShares II Public Limited Company 20260901 0 1793 1793 1778.155 1779.5 1828 1779.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 110.7 111.35 109.72 109.97 1105 109.97 down up incorrect
WQDS.UK iShares II Public Limited Company 20260901 0 728 729 723.13 723.75 48789 723.75 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20260901 0 9.8525 9.885 9.7875 9.7925 36956 9.7925 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20260901 0 10.616 10.656 10.512 10.526 272535 10.526 down down correct
WTAI.UK WisdomTree Issuer ICAV 20260901 0 118.34 118.68 115.18 115.6 9329 115.6 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20260901 0 271.31 271.72 267.48 268.93 2069 268.93 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20260901 0 80.85 80.85 79.99 80.605 18 80.605 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20260901 0 68.39 68.75 68.02 68.24 889 68.24 down down correct
X7PP.UK Invesco Markets plc 20260901 0 21520 21540 21240 21445 1426 21445 down down correct
X7PS.UK Invesco Markets plc 20260901 0 248.1 250.25 248.05 250.25 811 250.25 up up correct
XASX.UK Xtrackers 20260901 0 514.2 520.1 514.2 518.7 11737 518.7 up up correct
XAUS.UK Xtrackers 20260901 0 3905.7 3905.7 3897 3897 15 3897 down down correct
XAXD.UK Xtrackers 20260901 0 60.79 60.79 60.23 60.23 1315 60.23 down down correct
XAXJ.UK Xtrackers 20260901 0 4467 4467 4455.5 4455.5 150 4455.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20260901 0 2846 2846 2836.5 2836.5 679 2836.5 down down correct
XBAK.UK Xtrackers 20260901 0 1.804 1.804 1.7805 1.7805 4423 1.7805 down down correct
XBCU.UK Xtrackers 20260901 0 58.06 58.06 57.6 57.875 11585 57.875 down down correct
XBGG.UK Xtrackers II 20260901 0 6806 6806 6782.77 6806 17 6806
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20260901 0 162.06 162.17 162.06 162.17 123 162.17 up down incorrect
XCAD.UK Xtrackers 20260901 0 130.47 130.52 128.51 128.51 560 128.51 down down correct
XCHA.UK Xtrackers 20260901 0 21.24 21.24 21.075 21.1 21306 21.1 down down correct
XCS2.UK Xtrackers II 20260901 0 12699.9184 12777.921 12667.561 12733 822 12733 up up correct
XCS3.UK Xtrackers 20260901 0 14.56 14.565 14.395 14.395 11320 14.395 down down correct
XCS4.UK Xtrackers 20260901 0 28.4 28.4 28.17 28.26 3410 28.26 down down correct
XCS5.UK Xtrackers 20260901 0 19.095 19.135 19.035 19.1 17081 19.1 up up correct
XCS6.UK Xtrackers 20260901 0 18.34 18.365 18.2 18.2725 23740 18.2725 down down correct
XCX3.UK Xtrackers 20260901 0 1075.5 1075.5 1066.464 1072.75 14180 1072.75 down down correct
XCX4.UK Xtrackers 20260901 0 2107.5 2107.5 2082.25 2082.25 3217 2082.25 down up incorrect
XCX5.UK Xtrackers 20260901 0 1413 1414.5 1404 1409 22793 1409 down up incorrect
XCX6.UK Xtrackers 20260901 0 1353 1353 1342.8 1349.5 10316 1349.5 down down correct
XD3E.UK Xtrackers 20260901 0 2627.75 2627.75 2621.011 2623 3890 2623 down down correct
XD5D.UK Xtrackers 20260901 0 106.58 106.58 105.95 105.95 4641 105.95 down down correct
XD5E.UK Xtrackers 20260901 0 5878 5878 5849 5849 46867 5849 down up incorrect
XD5S.UK Xtrackers 20260901 0 4926 4926 4910.75 4910.75 6798 4910.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20260901 0 227.43 227.6 225.71 226.32 21633 226.32 down down correct
XDAX.UK Xtrackers 20260901 0 20940 20950.335 20736.585 20762.5 675 20762.5 down down correct
XDBG.UK Xtrackers 20260901 0 5121 5121 5110.74 5121 7 5121
XDDX.UK Xtrackers 20260901 0 13971.5 13971.5 13933.14 13946 10 13946 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20260901 0 3883 3895 3874 3882.5 3525 3882.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20260901 0 7133 7151 7028 7061 16549 7061 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20260901 0 6752 6764 6708 6725 6139 6725 down down correct
XDER.UK Xtrackers 20260901 0 2090.5 2090.5 2071.75 2071.75 467 2071.75 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20260901 0 6272 6286.54 6216.132 6253 10360 6253 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20260901 0 122.16 122.37 121.41 121.49 232500 121.49 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20260901 0 13820 13824 13650.229 13704 1330 13704 down down correct
XDGU.UK Xtrackers (IE) Plc 20260901 0 12.385 12.39 12.36 12.36 14400 12.36 down down correct
XDJP.UK Xtrackers 20260901 0 3154 3157.224 3091 3115 78231 3115 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20260901 0 4706 4706 4664.5 4664.5 18 4664.5 down up incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20260901 0 4170 4223.493 4154.999 4181 1836 4181 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20260901 0 1747.5 1748.921 1716 1729.75 7760 1729.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20260901 0 55.38 55.905 55.15 55.905 0 55.905 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20260901 0 23.645 23.675 23.405 23.41 13382 23.41 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20260901 0 12871 12880.131 12776.899 12812 2484 12812 down down correct
XDUK.UK Xtrackers 20260901 0 1750 1752.464 1732.77 1748.7 2418 1748.7 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20260901 0 16798 16827 16672 16726.5 2260 16726.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20260901 0 76.7 77.72 76.7 77.38 17148 77.38 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20260901 0 68.96 68.96 67.9 67.93 301 67.93 down down correct
XDWD.UK Xtrackers (IE) Plc 20260901 0 161.51 161.64 160.25 160.52 8403 160.52 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20260901 0 9028 9038 8966 8978 57360 8978 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20260901 0 49.11 49.11 48.78 48.85 8413 48.85 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20260901 0 32.06 32.13 31.8275 31.91 4097 31.91 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20260901 0 62.7 63.78 62.7 63.19 52048 63.19 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20260901 0 86.68 86.68 85.45 85.45 12038 85.45 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20260901 0 133.09 133.21 132.17 132.29 7262 132.29 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20260901 0 82.94 83.75 81.6 82.29 4876 82.29 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20260901 0 55.1 55.46 55.1 55.46 6173 55.46 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20260901 0 144.87 144.9686 142.55 143.55 7216 143.55 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20260901 0 46.79 46.86 46.36 46.55 17102 46.55 down down correct
XDWY.UK Concept Fund Solutions plc 20260901 0 32.45 32.45 32.0075 32.0075 108 32.0075 down down correct
XEOU.UK Xtrackers 20260901 0 23.81 23.81 23.63 23.63 42122 23.63 down up incorrect
XESC.UK Xtrackers 20260901 0 9812 9827.827 9717.3 9738 7307 9738 down down correct
XESW.UK Xtrackers (IE) Plc 20260901 0 42.42 42.575 42.01 42.09 2445 42.09 down down correct
XESX.UK Xtrackers 20260901 0 5712 5719 5658 5665.5 5478 5665.5 down down correct
XEUM.UK Xtrackers 20260901 0 18179.533 18179.533 17936 17936 44 17936 down down correct
XFFE.UK Xtrackers II 20260901 0 215.1 215.15 215.05 215.05 7828 215.05 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20260901 0 21.92 22.025 21.91 22.025 21 22.025 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20260901 0 3129 3142 3060 3078 681 3078 down down correct
XG7S.UK Xtrackers II 20260901 0 18514 18514 18499 18499 2 18499 down down correct
XG7U.UK Xtrackers II 20260901 0 27.75 27.76 27.73 27.73 7816 27.73 down down correct
XGDD.UK Xtrackers 20260901 0 45.5 45.5 45.15 45.15 0 45.15 down down correct
XGGB.UK Xtrackers II 20260901 0 250.15 250.275 250 250.275 54 250.275 up down incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20260901 0 79.45 79.45 79 79.075 266 79.075 down down correct
XGIG.UK Xtrackers II 20260901 0 2475 2481.675 2468.201 2473 12718 2473 down down correct
XGIU.UK Xtrackers II 20260901 0 1910.25 1913.35 1910.25 1910.25 6 1910.25
XGLD.UK DB ETC plc 20260901 0 424.05 424.16 415.81 417.85 858 417.85 down down correct
XGLE.UK Xtrackers II 20260901 0 219.43 219.43 219.43 219.43 2625 219.43
XGLF.UK Xtrackers (IE) Plc 20260901 0 29.015 29.015 28.535 28.535 48 28.535 down down correct
XGLS.UK DB ETC plc 20260901 0 2227 2231.5 2192.5 2193 5224 2193 down down correct
XGSD.UK Xtrackers 20260901 0 3346 3346 3322.076 3339 3727 3339 down down correct
XGSG.UK Xtrackers II 20260901 0 2333 2335.158 2330.543 2333 6888 2333
XGSI.UK Xtrackers II 20260901 0 13.2 13.2345 13.2 13.205 22739 13.205 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20260901 0 15.675 15.675 15.6525 15.6525 310 15.6525 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20260901 0 9.0075 9.0575 8.925 9.0575 0 9.0575 up down incorrect
XKS2.UK Xtrackers 20260901 0 17097 17220.7 16772 16849 1877 16849 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20260901 0 231.4 231.4 227.94 227.94 1100 227.94 down down correct
XLBP.UK Invesco Markets plc 20260901 0 47495 47625.434 47495 47527.5 23 47527.5 up up correct
XLBS.UK Invesco Markets plc 20260901 0 650.7 650.7 642.2 643.4 1407 643.4 down down correct
XLCP.UK Invesco Markets PLC 20260901 0 7118 7171 7118 7163 2191 7163 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20260901 0 96.95 97.2 96.44 96.89 18660 96.89 down up incorrect
XLDX.UK Xtrackers 20260901 0 25920 25930 25887.5 25887.5 144 25887.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20260901 0 66650 67684.311 66610 67260 2045 67260 up up correct
XLES.UK Invesco Markets plc 20260901 0 903.4 914.3 903.4 909.9 2212 909.9 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20260901 0 33590 33590 33472.116 33480 114 33480 down down correct
XLFS.UK Invesco Markets plc 20260901 0 454.85 456.1 453 453.15 2170 453.15 down down correct
XLIP.UK Invesco Markets plc 20260901 0 71700 71761.5 70965 70965 178 70965 down down correct
XLIS.UK Invesco Markets plc 20260901 0 965.3 973.4 959.8 959.8 242 959.8 down down correct
XLKQ.UK Invesco Markets plc 20260901 0 78450 78616.584 77350 77930 2906 77930 down down correct
XLKS.UK Invesco Markets plc 20260901 0 1062.4 1063.2 1046 1054 1484 1054 down down correct
XLPE.UK Xtrackers 20260901 0 10178 10203 10051 10051 28379 10051 down up incorrect
XLPP.UK Invesco Markets plc 20260901 0 55880 56369.804 55841.461 56275 263 56275 up down incorrect
XLPS.UK Invesco Markets plc 20260901 0 756.4 762.7 754.4002 761.3 144 761.3 up down incorrect
XLUP.UK Invesco Markets plc 20260901 0 45570 45732.5 45485.44 45732.5 90 45732.5 up up correct
XLUS.UK Invesco Markets plc 20260901 0 616.2 618.3 616 618.3 479 618.3 up up correct
XLVP.UK Invesco Markets plc 20260901 0 62830 63150 62450.386 63000 218 63000 up up correct
XLVS.UK Invesco Markets plc 20260901 0 846.6 858.1 846.2 852.4 3759 852.4 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20260901 0 60490 60490 60453.114 60490 24 60490
XLYS.UK Invesco Markets plc 20260901 0 829 829 818.8 818.8 2801 818.8 down up incorrect
XMAD.UK Xtrackers 20260901 0 105.38 105.38 104.29 104.29 868 104.29 down down correct
XMAF.UK Xtrackers 20260901 0 11.29 11.29 11.106 11.134 267 11.134 down down correct
XMAS.UK Xtrackers 20260901 0 7761 7761 7706 7718.5 846 7718.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20260901 0 4329.287 4329.287 4300.5 4300.5 149 4300.5 down down correct
XMBD.UK Xtrackers 20260901 0 66.77 68.31 66.17 68.01 1268 68.01 up up correct
XMBR.UK Xtrackers 20260901 0 4900 5051.579 4895.092 5030 2704 5030 up up correct
XMCX.UK Xtrackers 20260901 0 2299.52 2299.52 2297.5 2297.5 1 2297.5 down down correct
XMED.UK Xtrackers 20260901 0 140.1 140.3 138.88 139.14 4746 139.14 down down correct
XMEM.UK Xtrackers 20260901 0 6357 6357 6249.891 6275 6348 6275 down down correct
XMES.UK Xtrackers 20260901 0 9.2 9.2 9.1675 9.19 30335 9.19 down up incorrect
XMEU.UK Xtrackers 20260901 0 10346 10354 10258.512 10285 178 10285 down down correct
XMEX.UK Xtrackers 20260901 0 679.75 682 675.75 679.25 22461 679.25 down down correct
XMID.UK Xtrackers 20260901 0 671.75 674 667.5 673.625 1011 673.625 up up correct
XMJD.UK Xtrackers 20260901 0 121.65 121.89 119.62 120.29 7339 120.29 down down correct
XMJP.UK Xtrackers 20260901 0 8990 9000 8830 8905 3855 8905 down up incorrect
XMLA.UK Xtrackers 20260901 0 4289 4342 4261.683 4342 634 4342 up up correct
XMLD.UK Xtrackers 20260901 0 57.96 58.815 57.85 58.815 1458 58.815 up up correct
XMMD.UK Xtrackers 20260901 0 86.08 86.08 84.895 84.895 18925 84.895 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20260901 0 94.45 94.56 93.31 93.77 102586 93.77 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20260901 0 6971 6987 6894.77 6930.5 51049 6930.5 down down correct
XMTD.UK Xtrackers 20260901 0 158.96 159.27 156.41 157.11 628 157.11 down down correct
XMTW.UK Xtrackers 20260901 0 11745 11745 11540.6201 11579 227 11579 down down correct
XMUD.UK Xtrackers 20260901 0 230.75 230.88 229.09 229.585 11625 229.585 down down correct
XMUJ.UK Xtrackers 20260901 0 71.63 71.64 70.6 70.86 3554 70.86 down down correct
XMUS.UK Xtrackers 20260901 0 17052 17056 16924 16971.5 14304 16971.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20260901 0 64.05 64.05 63.79 63.79 1 63.79 down up incorrect
XMWD.UK Xtrackers 20260901 0 158.02 158.22 157.02 157.2 4560 157.2 down down correct
XMXD.UK Xtrackers 20260901 0 52.12 52.15 51.56 51.82 111 51.82 down down correct
XNID.UK Xtrackers 20260901 0 241.35 241.8 240.65 241.8 120 241.8 up up correct
XNIF.UK Xtrackers 20260901 0 17855 17855 17725.527 17810 61 17810 down down correct
XPHG.UK Xtrackers 20260901 0 112.4 113.2 109.3642 110.65 20876 110.65 down down correct
XPHI.UK Xtrackers 20260901 0 1.489 1.529 1.489 1.498 15710 1.498 up down incorrect
XPXD.UK Xtrackers 20260901 0 97.3 97.425 97.3 97.425 887 97.425 up up correct
XPXJ.UK Xtrackers 20260901 0 7181 7202.5 7181 7202.5 203 7202.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20260901 0 10.245 10.2575 10.245 10.2575 0 10.2575 up down incorrect
XRES.UK Source Markets plc 20260901 0 27.28 27.48 27.24 27.39 83471 27.39 up up correct
XRH0.UK DB ETC PLC 20260901 0 835 845 790 790 13 790 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20260901 0 67.02 67.05 66.47 66.64 49482 66.64 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20260901 0 32357 32425 32066.1 32171.5 1041 32171.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20260901 0 4930 4930 4910 4925.5 39226 4925.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20260901 0 438.63 438.73 434.76 435.25 1299 435.25 down down correct
XS2D.UK Xtrackers 20260901 0 362.29 363.05 357.1245 358.94 1078 358.94 down down correct
XS3R.UK Xtrackers 20260901 0 12010 12042 11977.8261 12009 28 12009 down down correct
XS6R.UK Xtrackers 20260901 0 17540 17629 17358.16 17416 896 17416 down down correct
XS7R.UK Xtrackers 20260901 0 7932 7955.1099 7912.5 7912.5 425 7912.5 down down correct
XS8R.UK Xtrackers 20260901 0 7902 7903 7760.5 7760.5 1190 7760.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20260901 0 7049 7050.5 7038 7050.5 75 7050.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20260901 0 3670.5 3718.582 3670.5 3704.5 4166 3704.5 up up correct
XSD2.UK Xtrackers 20260901 0 39.035 39.22 38.681 39.22 699797 39.22 up up correct
XSDR.UK Xtrackers 20260901 0 19538 19680 19538 19650 506 19650 up up correct
XSDX.UK Xtrackers 20260901 0 759.7 769.5 759.09 769.5 0 769.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20260901 0 4887 4960.839 4887 4922.75 2071 4922.75 up up correct
XSFD.UK Xtrackers 20260901 0 31.19 31.23 30.99 31.055 255 31.055 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20260901 0 3131.5 3142 3115 3122.25 8768 3122.25 down up incorrect
XSFR.UK Xtrackers 20260901 0 2300 2320.5 2288.5 2296 675 2296 down down correct
XSGI.UK Xtrackers 20260901 0 5865 5865 5831.12 5839 623 5839 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20260901 0 5033 5120 5033 5074 4354 5074 up up correct
XSKR.UK Xtrackers 20260901 0 7696 7754 7696 7705 0 7705 up up correct
XSNR.UK Xtrackers 20260901 0 18514 18514 18307 18307 8 18307 down up incorrect
XSPD.UK Xtrackers 20260901 0 5.549 5.576 5.549 5.5755 27754 5.5755 up down incorrect
XSPR.UK Xtrackers 20260901 0 15948 15948 15908 15908 10 15908 down down correct
XSPS.UK Xtrackers 20260901 0 412.55 412.821 409.55 412.05 26396 412.05 down down correct
XSPU.UK Xtrackers 20260901 0 155.41 155.51 154.29 154.66 15727 154.66 down down correct
XSPX.UK Xtrackers 20260901 0 11476 11512 11398.85 11432.5 4871 11432.5 down down correct
XSSX.UK Xtrackers 20260901 0 435.478 442.475 435.478 442.475 0 442.475 up up correct
XSTC.UK Xtrackers (IE) Plc 20260901 0 12734 12744 12548.071 12636 6003 12636 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20260901 0 18001 18010 17994.3 18000 22625 18000 down down correct
XSX6.UK Xtrackers 20260901 0 14538 14574 14420 14490 3965 14490 down down correct
XT2D.UK Xtrackers 20260901 0 0.1554 0.1575 0.1554 0.1568 3479129 0.1568 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20260901 0 95.42 95.42 95.27 95.375 100 95.375 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20260901 0 84.69 85.06 84.69 85.06 121 85.06 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20260901 0 49.79 50.105 49.77 50.105 3446 50.105 up up correct
XUEM.UK Xtrackers II 20260901 0 11.848 11.848 11.837 11.837 500 11.837 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20260901 0 66.17 66.88 66.17 66.595 2643 66.595 up up correct
XUFB.UK Xtrackers IE Plc 20260901 0 2940 2971.85 2934.711 2957 8710 2957 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20260901 0 42.38 42.44 42.17 42.235 14155 42.235 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20260901 0 68.27 69.3 68.26 68.645 1857 68.645 up up correct
XUHY.UK Xtrackers (IE) Plc 20260901 0 12.79 12.792 12.75 12.78 2838 12.78 down down correct
XUKS.UK Xtrackers 20260901 0 238.7 239.12 237.975 237.975 69821 237.975 down up incorrect
XUKX.UK Xtrackers 20260901 0 1041.4 1051.522 1041.4 1051.3 24619 1051.3 up up correct
XUSD.UK Xtrackers II 20260901 0 139.98 139.98 138.96 139.2 2851 139.2 down up incorrect
XUT3.UK Xtrackers II 20260901 0 166.66 166.66 166.28 166.28 0 166.28 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20260901 0 172.52 172.59 169.59 170.98 14859 170.98 down down correct
XUTD.UK Xtrackers II 20260901 0 189.35 189.515 189.35 189.515 25 189.515 up up correct
XVTD.UK Xtrackers 20260901 0 42.62 42.62 41.77 41.77 230 41.77 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20260901 0 11928 11941.25 11839 11865.5 3083 11865.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20260901 0 32.82 32.83 32.45 32.75 8684 32.75 down up incorrect
XX25.UK Xtrackers 20260901 0 3042 3047.327 3028 3031 361 3031 down up incorrect
XX2D.UK Xtrackers 20260901 0 41.53 41.53 40.98 41 1025 41 down down correct
XXSC.UK Xtrackers 20260901 0 6508 6508 6432 6435 302 6435 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20260901 0 18.112 18.114 18.076 18.088 88 18.088 down up incorrect
XZEU.UK Xtrackers IE PLC 20260901 0 3195 3222.6 3191 3195.25 5306 3195.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20260901 0 33.86 33.86 33.515 33.515 5857 33.515 down down correct
XZMU.UK Xtrackers (IE) Plc 20260901 0 84.02 84.02 83.29 83.35 694 83.35 down down correct
XZW0.UK Xtrackers (IE) Plc 20260901 0 57.64 57.64 56.93 56.93 717 56.93 down down correct
YIEL.UK Lyxor Index Fund 20260901 0 107.8 107.8 107.58 107.69 135 107.69 down down correct
ZINC.UK WisdomTree Zinc 20260901 0 13.705 13.74 13.51 13.545 12934 13.545 down up incorrect

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