FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

Summary Daily Report - UK ETFs — Daily Performance, 3 Sep 26

— Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
Summary Daily Report - UK ETFs — Daily Performance, 3 Sep 26 — Free daily performance data for UK ETFs, investment trusts and REITs — updated from live market prices. Detailed reports: UK stocks · US stocks · Weekly roundup.
A1 Daily - Volume - Summary Daily Report - UK ETFs by Industry by Industry sub category by Stockname
A
Stock Name
B
20 Aug 26
C
21 Aug 26
D
24 Aug 26
E
25 Aug 26
F
26 Aug 26
G
27 Aug 26
H
28 Aug 26
I
1 Sep 26
J
2 Sep 26
K
3 Sep 26
L
Actions
Consumer Discretionary
Online Retail / Ecommerce
1 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 2 1 1 1 1 1 1 2
Consumer Staples
Food Producers
2 Rize Sustainable Future of Food ETF 2,800 15,797 4,727 3,466 5,908 2,617 3,068 16,599 9,123 8,032
Energy
Alternative Energy
3 iShares Global Clean Energy UCITS ETF (Dist) 106,457 47,638 108,904 92,979 59,268 93,876 83,071 253,122 126,714 71,126
4 L&G Clean Energy UCITS ETF 5,689 6,988 25,470 14,584 7,434 43,437 9,767 16,352 142,169 13,820
5 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 2,337 7,986 9,888 1,007 4,704 7,418 2,349 1,342 17,810 3,927
6 Alerian Midstream Energy Dividend UCITS ETF 5,877 1,346 68 48 2,411 5,835 581 2,278 3,746 2,798
7 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,281 916 848 3,005 12,956 9,273 2,068 12,821 7,542 1,761
8 Invesco Energy S&P US Sector UCITS ETF 1,089 604 1,397 1,302 1,208 872 716 2,163 973 1,062
9 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 1,022 244 1,079 83 974 177 203 2,051 2,271 519
10 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,336 2,631 1,257 1,806 14 225 248 2,287 354 238
Oil & Gas
11 WisdomTree Natural Gas (GBP) 76,087 48,466 104,603 133,797 44,610 159,537 24,183 379,487 270,237 201,425
12 WisdomTree Brent Crude Oil ETF (GBP) 14,945 11,618 9,886 20,302 6,905 5,065 16,574 17,734 25,608 25,661
13 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 16,472 19,049 26,020 21,945 35,092 12,500 40,108 37,232 38,678 20,596
14 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 966 4 5,717 1,124 3,626 21,922 5 4,242 1,149 13,812
15 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 4,406 4,872 1,556 2,606 4,599 3,298 868 2,874 4,492 11,225
16 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,585 29 707 6,731 880 1,228 1,170 1,165 10,578 4,548
Financial Services
0
17 iShares S&P 500 Financials Sector UCITS ETF (Acc) 20,127 13,154 18,823 26,926 13,366 58,567 8,752 40,598 20,702 51,020
18 iShares Listed Private Equity UCITS ETF USD (Dis.) 24,918 12,884 4,804 7,064 2,776 2,596 1,898 129,087 5,078 6,180
Banks
19 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 2,903 101,086 34,407 1,668 363 2,197 1,683 8,739 2,180 1,525
20 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 338 114 330 210 446 1,151 70 24 399 303
Healthcare
0
21 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 108,310 63,908 58,105 23,474 40,907 169,438 52,182 143,884 77,479 149,487
22 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 103,447 27,696 34,200 56,459 36,165 83,752 56,297 141,031 34,511 43,084
Heathcare Technology
23 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 316 1,323 19,210 65 37 203 175 399 812 155
Industrials
Airline
24 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 762 580 1,214 1,717 1,017 48 388 3,063 2,836 1,072
Materials
Chemicals
25 iShares Agribusiness UCITS ETF USD (Acc) 2,776 13,054 13,873 15,370 5,375 3,731 9,946 14,784 8,935 13,299
Commodities
26 WisdomTree Agriculture (GBP) 95,883 28,299 54,095 21,705 93,539 108,935 172,696 127,786 90,072 127,881
27 iShares Diversified Commodity Swap UCITS ETF (GBP) 42,678 148,999 30,147 38,450 20,820 154,771 18,611 39,109 256,834 45,110
28 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 42,795 38,475 73,480 27,030 45,007 37,980 61,024 107,095 31,396 34,572
29 Invesco Bloomberg Commodity UCITS ETF 24,212 19,537 22,277 20,320 12,995 17,408 20,513 65,214 13,538 33,895
30 WisdomTree Grains (GBP) 23,198 92,179 32,850 24,986 45,725 93,934 54,067 50,683 9,094 18,910
31 WisdomTree Broad Commodities (GBP) 152 36 290 20,613 1,235 18 130 7,577 2,689 288
Metals & Mining
32 iShares Physical Gold ETC 403,498 555,892 929,524 561,827 394,234 426,237 551,171 880,594 516,682 908,319
33 iShares Physical Silver ETC (GBP) 353,874 702,893 479,539 276,794 460,742 287,431 594,042 538,930 225,874 351,149
34 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 112,624 165,249 157,489 94,541 81,758 96,886 221,427 205,884 146,525 182,793
35 iShares Gold Producers UCITS ETF USD (Acc.) 86,642 59,892 123,024 68,992 84,746 77,818 57,049 267,997 115,374 159,845
36 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 19,837 16,177 27,709 22,326 10,350 11,125 173,704 13,316 13,771 83,376
37 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 9,417 5,170 9,847 5,672 6,252 2,519 5,276 4,275 12,438 72,805
38 WisdomTree Physical Gold (GBP) Daily Hedged 71,282 61,023 188,309 44,146 69,687 162,002 74,773 137,566 103,858 72,170
39 VanEck Vectors Gold Miners UCITS ETF (GBP) 174,556 117,527 82,416 78,899 50,383 35,024 72,407 154,522 80,344 71,492
40 Invesco Physical Markets PLC Physical Silver ETC (GBP) 56,897 93,880 88,197 22,475 31,344 82,195 52,279 78,266 61,411 66,839
41 The Royal Mint Physical Gold ETC Securities (GBP) 70,601 96,741 156,969 101,687 50,837 40,180 24,913 48,608 65,643 64,243
42 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 50,566 63,324 53,894 34,032 40,416 20,529 47,264 99,060 61,974 57,292
43 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 15,687 43,159 49,512 104,916 102,116 49,106 92,230 129,429 60,506 48,000
44 Legal & General Gold Mining UCITS ETF USD (Acc.) 21,094 39,646 15,009 13,094 4,893 7,526 8,959 36,234 32,737 29,892
45 WisdomTree Physical Silver 33,818 30,892 26,852 15,958 11,617 11,239 20,212 55,313 27,313 29,399
46 Invesco Physical Markets PLC Physical Gold ETC (GBP) 12,514 11,978 19,252 19,059 11,393 9,990 11,247 23,012 9,751 19,420
47 WisdomTree Industrial Metals - (GBP) Daily Hedged 637 2,859 110 18 24 1,544 2,277 24,943 430 15,345
48 Xtrackers Physical Gold (GBP) Hedged ETC 6,994 5,915 4,674 3,513 4,903 1,672 3,943 5,248 4,006 15,077
49 iShares Physical Platinum ETC (GBP) 14,654 26,149 16,989 12,900 3,656 10,282 11,326 13,177 48,252 12,129
50 WisdomTree Gold (GBP) 8,207 20,240 3,779 3,660 668 5,846 6,670 4,840 16,125 9,823
51 VanEck Vectors Global Mining UCITS ETF (GBP) 4,532 19,737 6,687 6,456 5,732 3,378 9,984 15,294 14,200 7,099
52 WisdomTree Physical Gold (GBP) 28,584 30,636 34,637 27,298 43,894 20,284 5,637 11,952 4,524 6,950
53 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 1,979 7,234 5,269 2,574 2,105 1,676 1,946 3,744 2,114 3,486
54 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,020 3,169 5,744 2,325 1,973 863 650 3,508 794 2,596
55 WisdomTree Core Physical Gold USD ETC (GBP) 3,143 2,543 4,539 3,749 2,786 2,621 2,163 7,012 2,639 2,456
56 Amundi Physical Gold ETC (GBP) 16,240 2,648 3,364 1,147 8,676 5,903 4,786 2,541 1,152 2,252
57 WisdomTree Physical Precious Metals (GBP) 1,655 2,191 2,463 1,571 629 528 1,789 1,469 2,129 1,728
58 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 75 2,722 2,703 608 846 1,106 485 745 436 979
59 WisdomTree Physical Swiss Gold (GBP) 325 1,338 1,136 638 48 584 1,257 1,001 34 967
60 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 535 82 82 0 535 90 1,663 1,561 191 172
Real Estate
Real Estate Investment Trust (REITs)
61 iShares UK Property UCITS ETF (Dist.) 54,549 107,504 149,479 234,931 51,209 164,082 158,724 401,098 493,771 146,739
62 iShares MSCI Target ETF 18,723 5,198 17,640 8,412 13,813 26,149 5,583 40,958 55,965 48,104
63 Invesco Real Estate US Sector UCITS ETF 100,165 9,873 75,774 615 6,391 1,764 33,931 50,446 32,852 45,883
64 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 13,846 3,229 2,990 13,136 10,409 62,854 8,817 54,853 19,627 28,734
65 iShares European Property Yield UCITS ETF EUR (Dis.) 1,065 332 30,620 307 1,190 4,450 4,793 23,327 10,209 22,612
66 iShares US Property Yield UCITS ETF USD (Dis.) 7,865 3,734 15,809 14,441 239 82,994 46,210 19,963 27,143 20,280
67 iShares Asia Property Yield UCITS ETF USD (Dis.) 316 2,615 145 2,662 653 836 417 4,988 5,199 17,787
68 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 10,573 2,305 1,041 3,401 63 3,623 1,776 999 6,684 6,367
69 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,462 951 11,500 4,958 906 11,809 523 455 4,596 2,834
Technology
Analytics, Data Services & Artificial Intelligence
70 iShares Automation & Robotics UCITS ETF (Acc) 57,806 39,320 92,452 44,461 80,359 72,982 41,004 102,008 34,638 45,012
71 L&G Artificial Intelligence UCITS ETF (GBP) 20,813 16,852 75,467 42,775 12,833 24,654 23,304 37,523 61,004 26,166
72 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 15,214 22,880 8,923 12,538 10,104 25,199 6,857 20,437 21,113 13,667
73 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 2,404 3,824 5,965 8,049 6,744 10,989 6,767 10,497 7,869 7,807
Online Retail / Ecommerce
74 ECommerce L&G UCIT ETF 2,007 19 746 1 569 5,519 427 3,515 8 409
Software and IT Services
75 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 111,722 125,560 77,275 142,747 154,169 149,331 189,650 302,945 322,785 129,968
76 WisdomTree Cloud Computing UCITS ETF - USD Acc 43,646 39,557 33,632 46,867 21,382 72,840 16,332 9,090 38,246 60,650
77 L&G Cyber Security UCITS ETF (GBP) 45,585 23,143 23,104 16,004 14,685 23,835 27,743 42,999 22,364 49,686
78 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 18,600 8,720 14,124 4,921 12,701 12,430 15,874 25,113 52,473 22,219
79 INVESCO NASDAQ 100 UCITS ETF (Dist.) 17,712 14,169 17,422 7,076 8,348 13,264 8,428 20,693 18,990 16,141
80 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,703 6,843 3,306 3,577 5,908 7,552 4,043 6,251 11,493 4,342
81 Rize Cybersecurity Data Privacy ETF 4,696 6,169 1,711 5,847 931 7,539 2,292 6,651 4,813 3,847
82 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 50,740 2,783 2,837 1,551 1,424 11,081 13,056 157,096 10,228 3,156
83 iShares NASDAQ 100 UCITS ETF USD (Acc.) 2,631 4,260 3,164 1,156 2,557 3,000 1,749 5,993 3,815 2,937
84 Invesco Technology S&P US Select Sector UCITS ETF 541 1,029 470 1,073 999 640 4,095 3,100 7,785 643
85 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 1,243 4,724 397 969 392 1,608 1,299 2,668 680 444
86 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 1,008 175 35 2 109 621 45 385 84 75
Technology Hardware and Equipment
87 L&G Battery Value-Chain Go UCITS ETF 10,160 2,321 6,303 4,994 13,112 4,262 4,606 11,093 17,485 5,623
88 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,012 927 13,087 11,599 1,414 1,843 799 5,012 3,127 1,239
Telecommunications Equipment
89 Digital Infrastructure and Connectivity UCITS ETF (Acc) 8 113 240 1,031 28 47 24 34 611 734
Telecommunications
Technology Hardware and Equipment
90 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 131 84 84 41 38 117 174 206 96 8
Daily - Volume - Summary Daily Report - UK ETFs +
A1 Daily - Volume - Summary Daily Report - UK ETFs by Industry by Industry sub category by Stockname
A
Stock Name
B
25 Aug 26
C
26 Aug 26
D
27 Aug 26
E
28 Aug 26
F
1 Sep 26
G
2 Sep 26
H
3 Sep 26
I
Actions
Consumer Discretionary
Online Retail / Ecommerce
1 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 1 1 1 2
Consumer Staples
Food Producers
2 Rize Sustainable Future of Food ETF 3,466 5,908 2,617 3,068 16,599 9,123 8,032
Energy
Alternative Energy
3 iShares Global Clean Energy UCITS ETF (Dist) 92,979 59,268 93,876 83,071 253,122 126,714 71,126
4 L&G Clean Energy UCITS ETF 14,584 7,434 43,437 9,767 16,352 142,169 13,820
5 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,007 4,704 7,418 2,349 1,342 17,810 3,927
6 Alerian Midstream Energy Dividend UCITS ETF 48 2,411 5,835 581 2,278 3,746 2,798
7 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,005 12,956 9,273 2,068 12,821 7,542 1,761
8 Invesco Energy S&P US Sector UCITS ETF 1,302 1,208 872 716 2,163 973 1,062
9 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 83 974 177 203 2,051 2,271 519
10 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,806 14 225 248 2,287 354 238
Oil & Gas
11 WisdomTree Natural Gas (GBP) 133,797 44,610 159,537 24,183 379,487 270,237 201,425
12 WisdomTree Brent Crude Oil ETF (GBP) 20,302 6,905 5,065 16,574 17,734 25,608 25,661
13 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 21,945 35,092 12,500 40,108 37,232 38,678 20,596
14 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1,124 3,626 21,922 5 4,242 1,149 13,812
15 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,606 4,599 3,298 868 2,874 4,492 11,225
16 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 6,731 880 1,228 1,170 1,165 10,578 4,548
Financial Services
0
17 iShares S&P 500 Financials Sector UCITS ETF (Acc) 26,926 13,366 58,567 8,752 40,598 20,702 51,020
18 iShares Listed Private Equity UCITS ETF USD (Dis.) 7,064 2,776 2,596 1,898 129,087 5,078 6,180
Banks
19 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,668 363 2,197 1,683 8,739 2,180 1,525
20 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 210 446 1,151 70 24 399 303
Healthcare
0
21 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 23,474 40,907 169,438 52,182 143,884 77,479 149,487
22 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 56,459 36,165 83,752 56,297 141,031 34,511 43,084
Heathcare Technology
23 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 65 37 203 175 399 812 155
Industrials
Airline
24 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,717 1,017 48 388 3,063 2,836 1,072
Materials
Chemicals
25 iShares Agribusiness UCITS ETF USD (Acc) 15,370 5,375 3,731 9,946 14,784 8,935 13,299
Commodities
26 WisdomTree Agriculture (GBP) 21,705 93,539 108,935 172,696 127,786 90,072 127,881
27 iShares Diversified Commodity Swap UCITS ETF (GBP) 38,450 20,820 154,771 18,611 39,109 256,834 45,110
28 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 27,030 45,007 37,980 61,024 107,095 31,396 34,572
29 Invesco Bloomberg Commodity UCITS ETF 20,320 12,995 17,408 20,513 65,214 13,538 33,895
30 WisdomTree Grains (GBP) 24,986 45,725 93,934 54,067 50,683 9,094 18,910
31 WisdomTree Broad Commodities (GBP) 20,613 1,235 18 130 7,577 2,689 288
Metals & Mining
32 iShares Physical Gold ETC 561,827 394,234 426,237 551,171 880,594 516,682 908,319
33 iShares Physical Silver ETC (GBP) 276,794 460,742 287,431 594,042 538,930 225,874 351,149
34 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 94,541 81,758 96,886 221,427 205,884 146,525 182,793
35 iShares Gold Producers UCITS ETF USD (Acc.) 68,992 84,746 77,818 57,049 267,997 115,374 159,845
36 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 22,326 10,350 11,125 173,704 13,316 13,771 83,376
37 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,672 6,252 2,519 5,276 4,275 12,438 72,805
38 WisdomTree Physical Gold (GBP) Daily Hedged 44,146 69,687 162,002 74,773 137,566 103,858 72,170
39 VanEck Vectors Gold Miners UCITS ETF (GBP) 78,899 50,383 35,024 72,407 154,522 80,344 71,492
40 Invesco Physical Markets PLC Physical Silver ETC (GBP) 22,475 31,344 82,195 52,279 78,266 61,411 66,839
41 The Royal Mint Physical Gold ETC Securities (GBP) 101,687 50,837 40,180 24,913 48,608 65,643 64,243
42 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 34,032 40,416 20,529 47,264 99,060 61,974 57,292
43 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 104,916 102,116 49,106 92,230 129,429 60,506 48,000
44 Legal & General Gold Mining UCITS ETF USD (Acc.) 13,094 4,893 7,526 8,959 36,234 32,737 29,892
45 WisdomTree Physical Silver 15,958 11,617 11,239 20,212 55,313 27,313 29,399
46 Invesco Physical Markets PLC Physical Gold ETC (GBP) 19,059 11,393 9,990 11,247 23,012 9,751 19,420
47 WisdomTree Industrial Metals - (GBP) Daily Hedged 18 24 1,544 2,277 24,943 430 15,345
48 Xtrackers Physical Gold (GBP) Hedged ETC 3,513 4,903 1,672 3,943 5,248 4,006 15,077
49 iShares Physical Platinum ETC (GBP) 12,900 3,656 10,282 11,326 13,177 48,252 12,129
50 WisdomTree Gold (GBP) 3,660 668 5,846 6,670 4,840 16,125 9,823
51 VanEck Vectors Global Mining UCITS ETF (GBP) 6,456 5,732 3,378 9,984 15,294 14,200 7,099
52 WisdomTree Physical Gold (GBP) 27,298 43,894 20,284 5,637 11,952 4,524 6,950
53 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,574 2,105 1,676 1,946 3,744 2,114 3,486
54 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,325 1,973 863 650 3,508 794 2,596
55 WisdomTree Core Physical Gold USD ETC (GBP) 3,749 2,786 2,621 2,163 7,012 2,639 2,456
56 Amundi Physical Gold ETC (GBP) 1,147 8,676 5,903 4,786 2,541 1,152 2,252
57 WisdomTree Physical Precious Metals (GBP) 1,571 629 528 1,789 1,469 2,129 1,728
58 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 608 846 1,106 485 745 436 979
59 WisdomTree Physical Swiss Gold (GBP) 638 48 584 1,257 1,001 34 967
60 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 0 535 90 1,663 1,561 191 172
Real Estate
Real Estate Investment Trust (REITs)
61 iShares UK Property UCITS ETF (Dist.) 234,931 51,209 164,082 158,724 401,098 493,771 146,739
62 iShares MSCI Target ETF 8,412 13,813 26,149 5,583 40,958 55,965 48,104
63 Invesco Real Estate US Sector UCITS ETF 615 6,391 1,764 33,931 50,446 32,852 45,883
64 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 13,136 10,409 62,854 8,817 54,853 19,627 28,734
65 iShares European Property Yield UCITS ETF EUR (Dis.) 307 1,190 4,450 4,793 23,327 10,209 22,612
66 iShares US Property Yield UCITS ETF USD (Dis.) 14,441 239 82,994 46,210 19,963 27,143 20,280
67 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,662 653 836 417 4,988 5,199 17,787
68 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 3,401 63 3,623 1,776 999 6,684 6,367
69 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,958 906 11,809 523 455 4,596 2,834
Technology
Analytics, Data Services & Artificial Intelligence
70 iShares Automation & Robotics UCITS ETF (Acc) 44,461 80,359 72,982 41,004 102,008 34,638 45,012
71 L&G Artificial Intelligence UCITS ETF (GBP) 42,775 12,833 24,654 23,304 37,523 61,004 26,166
72 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 12,538 10,104 25,199 6,857 20,437 21,113 13,667
73 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 8,049 6,744 10,989 6,767 10,497 7,869 7,807
Online Retail / Ecommerce
74 ECommerce L&G UCIT ETF 1 569 5,519 427 3,515 8 409
Software and IT Services
75 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 142,747 154,169 149,331 189,650 302,945 322,785 129,968
76 WisdomTree Cloud Computing UCITS ETF - USD Acc 46,867 21,382 72,840 16,332 9,090 38,246 60,650
77 L&G Cyber Security UCITS ETF (GBP) 16,004 14,685 23,835 27,743 42,999 22,364 49,686
78 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 4,921 12,701 12,430 15,874 25,113 52,473 22,219
79 INVESCO NASDAQ 100 UCITS ETF (Dist.) 7,076 8,348 13,264 8,428 20,693 18,990 16,141
80 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,577 5,908 7,552 4,043 6,251 11,493 4,342
81 Rize Cybersecurity Data Privacy ETF 5,847 931 7,539 2,292 6,651 4,813 3,847
82 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,551 1,424 11,081 13,056 157,096 10,228 3,156
83 iShares NASDAQ 100 UCITS ETF USD (Acc.) 1,156 2,557 3,000 1,749 5,993 3,815 2,937
84 Invesco Technology S&P US Select Sector UCITS ETF 1,073 999 640 4,095 3,100 7,785 643
85 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 969 392 1,608 1,299 2,668 680 444
86 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2 109 621 45 385 84 75
Technology Hardware and Equipment
87 L&G Battery Value-Chain Go UCITS ETF 4,994 13,112 4,262 4,606 11,093 17,485 5,623
88 WisdomTree Battery Solutions UCITS ETF - USD Acc 11,599 1,414 1,843 799 5,012 3,127 1,239
Telecommunications Equipment
89 Digital Infrastructure and Connectivity UCITS ETF (Acc) 1,031 28 47 24 34 611 734
Telecommunications
Technology Hardware and Equipment
90 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 41 38 117 174 206 96 8
Daily - Volume - Summary Daily Report - UK ETFs +
A1 Daily - Volume - Summary Daily Report - UK ETFs by Industry by Industry sub category by Stockname
A
Stock Name
B
1 Sep 26
C
2 Sep 26
D
3 Sep 26
E
Actions
Consumer Discretionary
Online Retail / Ecommerce
1 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 2
Consumer Staples
Food Producers
2 Rize Sustainable Future of Food ETF 16,599 9,123 8,032
Energy
Alternative Energy
3 iShares Global Clean Energy UCITS ETF (Dist) 253,122 126,714 71,126
4 L&G Clean Energy UCITS ETF 16,352 142,169 13,820
5 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,342 17,810 3,927
6 Alerian Midstream Energy Dividend UCITS ETF 2,278 3,746 2,798
7 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 12,821 7,542 1,761
8 Invesco Energy S&P US Sector UCITS ETF 2,163 973 1,062
9 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 2,051 2,271 519
10 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 2,287 354 238
Oil & Gas
11 WisdomTree Natural Gas (GBP) 379,487 270,237 201,425
12 WisdomTree Brent Crude Oil ETF (GBP) 17,734 25,608 25,661
13 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 37,232 38,678 20,596
14 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 4,242 1,149 13,812
15 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,874 4,492 11,225
16 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 1,165 10,578 4,548
Financial Services
0
17 iShares S&P 500 Financials Sector UCITS ETF (Acc) 40,598 20,702 51,020
18 iShares Listed Private Equity UCITS ETF USD (Dis.) 129,087 5,078 6,180
Banks
19 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 8,739 2,180 1,525
20 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 24 399 303
Healthcare
0
21 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 143,884 77,479 149,487
22 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 141,031 34,511 43,084
Heathcare Technology
23 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 399 812 155
Industrials
Airline
24 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 3,063 2,836 1,072
Materials
Chemicals
25 iShares Agribusiness UCITS ETF USD (Acc) 14,784 8,935 13,299
Commodities
26 WisdomTree Agriculture (GBP) 127,786 90,072 127,881
27 iShares Diversified Commodity Swap UCITS ETF (GBP) 39,109 256,834 45,110
28 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 107,095 31,396 34,572
29 Invesco Bloomberg Commodity UCITS ETF 65,214 13,538 33,895
30 WisdomTree Grains (GBP) 50,683 9,094 18,910
31 WisdomTree Broad Commodities (GBP) 7,577 2,689 288
Metals & Mining
32 iShares Physical Gold ETC 880,594 516,682 908,319
33 iShares Physical Silver ETC (GBP) 538,930 225,874 351,149
34 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 205,884 146,525 182,793
35 iShares Gold Producers UCITS ETF USD (Acc.) 267,997 115,374 159,845
36 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 13,316 13,771 83,376
37 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,275 12,438 72,805
38 WisdomTree Physical Gold (GBP) Daily Hedged 137,566 103,858 72,170
39 VanEck Vectors Gold Miners UCITS ETF (GBP) 154,522 80,344 71,492
40 Invesco Physical Markets PLC Physical Silver ETC (GBP) 78,266 61,411 66,839
41 The Royal Mint Physical Gold ETC Securities (GBP) 48,608 65,643 64,243
42 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 99,060 61,974 57,292
43 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 129,429 60,506 48,000
44 Legal & General Gold Mining UCITS ETF USD (Acc.) 36,234 32,737 29,892
45 WisdomTree Physical Silver 55,313 27,313 29,399
46 Invesco Physical Markets PLC Physical Gold ETC (GBP) 23,012 9,751 19,420
47 WisdomTree Industrial Metals - (GBP) Daily Hedged 24,943 430 15,345
48 Xtrackers Physical Gold (GBP) Hedged ETC 5,248 4,006 15,077
49 iShares Physical Platinum ETC (GBP) 13,177 48,252 12,129
50 WisdomTree Gold (GBP) 4,840 16,125 9,823
51 VanEck Vectors Global Mining UCITS ETF (GBP) 15,294 14,200 7,099
52 WisdomTree Physical Gold (GBP) 11,952 4,524 6,950
53 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,744 2,114 3,486
54 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 3,508 794 2,596
55 WisdomTree Core Physical Gold USD ETC (GBP) 7,012 2,639 2,456
56 Amundi Physical Gold ETC (GBP) 2,541 1,152 2,252
57 WisdomTree Physical Precious Metals (GBP) 1,469 2,129 1,728
58 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 745 436 979
59 WisdomTree Physical Swiss Gold (GBP) 1,001 34 967
60 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 1,561 191 172
Real Estate
Real Estate Investment Trust (REITs)
61 iShares UK Property UCITS ETF (Dist.) 401,098 493,771 146,739
62 iShares MSCI Target ETF 40,958 55,965 48,104
63 Invesco Real Estate US Sector UCITS ETF 50,446 32,852 45,883
64 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 54,853 19,627 28,734
65 iShares European Property Yield UCITS ETF EUR (Dis.) 23,327 10,209 22,612
66 iShares US Property Yield UCITS ETF USD (Dis.) 19,963 27,143 20,280
67 iShares Asia Property Yield UCITS ETF USD (Dis.) 4,988 5,199 17,787
68 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 999 6,684 6,367
69 iShares Developed Markets Property Yield UCITS ETF (Dist.) 455 4,596 2,834
Technology
Analytics, Data Services & Artificial Intelligence
70 iShares Automation & Robotics UCITS ETF (Acc) 102,008 34,638 45,012
71 L&G Artificial Intelligence UCITS ETF (GBP) 37,523 61,004 26,166
72 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 20,437 21,113 13,667
73 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 10,497 7,869 7,807
Online Retail / Ecommerce
74 ECommerce L&G UCIT ETF 3,515 8 409
Software and IT Services
75 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 302,945 322,785 129,968
76 WisdomTree Cloud Computing UCITS ETF - USD Acc 9,090 38,246 60,650
77 L&G Cyber Security UCITS ETF (GBP) 42,999 22,364 49,686
78 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 25,113 52,473 22,219
79 INVESCO NASDAQ 100 UCITS ETF (Dist.) 20,693 18,990 16,141
80 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 6,251 11,493 4,342
81 Rize Cybersecurity Data Privacy ETF 6,651 4,813 3,847
82 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 157,096 10,228 3,156
83 iShares NASDAQ 100 UCITS ETF USD (Acc.) 5,993 3,815 2,937
84 Invesco Technology S&P US Select Sector UCITS ETF 3,100 7,785 643
85 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 2,668 680 444
86 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 385 84 75
Technology Hardware and Equipment
87 L&G Battery Value-Chain Go UCITS ETF 11,093 17,485 5,623
88 WisdomTree Battery Solutions UCITS ETF - USD Acc 5,012 3,127 1,239
Telecommunications Equipment
89 Digital Infrastructure and Connectivity UCITS ETF (Acc) 34 611 734
Telecommunications
Technology Hardware and Equipment
90 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 206 96 8
Daily - Volume - Summary Daily Report - UK ETFs +