FUNDMANAGER.co.uk

FUNDMANAGER.co.uk

ETFs - £

400 + Exchange Traded Funds

Collectives - £

200+ Investment Trusts & REIT's

UK Stocks - £

550+ UK Stocks

US Stocks - $

2600+ US Stocks

Summary Daily Report - UK ETFs — Daily Performance, 27 Aug 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, 27 Aug 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.
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Industry by Industry sub category by Stockname
A
Stock Name		 B
14 Aug 26		 C
17 Aug 26		 D
18 Aug 26		 E
19 Aug 26		 F
20 Aug 26		 G
21 Aug 26		 H
24 Aug 26		 I
25 Aug 26		 J
26 Aug 26		 K
27 Aug 26		 L
Actions
Consumer Discretionary
Online Retail / Ecommerce
1 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 286 1 1 1 1 1 2 1 1 1
Consumer Staples
Food Producers
2 Rize Sustainable Future of Food ETF 530 25,931 17,410 13,165 2,800 15,797 4,727 3,466 5,908 2,617
Energy
Alternative Energy
3 iShares Global Clean Energy UCITS ETF (Dist) 37,336 102,766 159,144 81,383 106,457 47,638 108,904 92,979 59,268 93,876
4 L&G Clean Energy UCITS ETF 15,943 16,027 5,641 18,491 5,689 6,988 25,470 14,584 7,434 43,437
5 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,297 2,642 3,562 1,264 1,281 916 848 3,005 12,956 9,273
6 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 4,376 7,170 6,137 19,472 2,337 7,986 9,888 1,007 4,704 7,418
7 Alerian Midstream Energy Dividend UCITS ETF 513 4,771 1,220 2,602 5,877 1,346 68 48 2,411 5,835
8 Invesco Energy S&P US Sector UCITS ETF 1,353 1,628 1,075 1,833 1,089 604 1,397 1,302 1,208 872
9 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 836 7,269 738 93 1,336 2,631 1,257 1,806 14 225
10 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 397 166 7,960 5,106 1,022 244 1,079 83 974 177
Oil & Gas
11 WisdomTree Natural Gas (GBP) 28,784 87,482 24,766 67,170 76,087 48,466 104,603 133,797 44,610 159,537
12 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 2,851 2,200 3,428 658 966 4 5,717 1,124 3,626 21,922
13 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 5,417 8,211 16,114 24,100 16,472 19,049 26,020 21,945 35,092 12,500
14 WisdomTree Brent Crude Oil ETF (GBP) 10,562 12,337 16,514 12,532 14,945 11,618 9,886 20,302 6,905 5,065
15 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 3,757 8,973 1,044 9,753 4,406 4,872 1,556 2,606 4,599 3,298
16 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 933 311 5,395 77 1,585 29 707 6,731 880 1,228
Financial Services
0
17 iShares S&P 500 Financials Sector UCITS ETF (Acc) 16,950 36,312 18,125 38,428 20,127 13,154 18,823 26,926 13,366 58,567
18 iShares Listed Private Equity UCITS ETF USD (Dis.) 12,107 44,251 1,586 2,916 24,918 12,884 4,804 7,064 2,776 2,596
Banks
19 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 923 536 1,534 1,647 2,903 101,086 34,407 1,668 363 2,197
20 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 119 170 1,155 4,700 338 114 330 210 446 1,151
Healthcare
0
21 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 59,878 57,983 71,356 112,088 108,310 63,908 58,105 23,474 40,907 169,438
22 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 38,233 51,309 30,925 146,310 103,447 27,696 34,200 56,459 36,165 83,752
Heathcare Technology
23 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 3,824 49 2,763 1,576 316 1,323 19,210 65 37 203
Industrials
Airline
24 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 15 972 75 34 762 580 1,214 1,717 1,017 48
Materials
Chemicals
25 iShares Agribusiness UCITS ETF USD (Acc) 3,415 2,501 7,423 2,663 2,776 13,054 13,873 15,370 5,375 3,731
Commodities
26 iShares Diversified Commodity Swap UCITS ETF (GBP) 20,414 44,139 76,672 52,201 42,678 148,999 30,147 38,450 20,820 154,771
27 WisdomTree Agriculture (GBP) 76,059 56,895 36,854 36,915 95,883 28,299 54,095 21,705 93,539 108,935
28 WisdomTree Grains (GBP) 38,292 17,198 35,815 10,045 23,198 92,179 32,850 24,986 45,725 93,934
29 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 24,448 36,312 18,083 36,400 42,795 38,475 73,480 27,030 45,007 37,980
30 Invesco Bloomberg Commodity UCITS ETF 9,482 41,145 23,036 26,321 24,212 19,537 22,277 20,320 12,995 17,408
31 WisdomTree Broad Commodities (GBP) 17 4 213 850 152 36 290 20,613 1,235 18
Metals & Mining
32 iShares Physical Gold ETC 243,437 313,029 416,613 351,185 403,498 555,892 929,524 561,827 394,234 426,237
33 iShares Physical Silver ETC (GBP) 98,697 130,789 167,185 133,684 353,874 702,893 479,539 276,794 460,742 287,431
34 WisdomTree Physical Gold (GBP) Daily Hedged 80,615 41,743 47,897 83,363 71,282 61,023 188,309 44,146 69,687 162,002
35 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 77,484 87,772 67,484 92,779 112,624 165,249 157,489 94,541 81,758 96,886
36 Invesco Physical Markets PLC Physical Silver ETC (GBP) 46,529 37,458 38,839 90,596 56,897 93,880 88,197 22,475 31,344 82,195
37 iShares Gold Producers UCITS ETF USD (Acc.) 30,646 38,850 53,087 66,960 86,642 59,892 123,024 68,992 84,746 77,818
38 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 25,349 24,987 18,284 15,370 15,687 43,159 49,512 104,916 102,116 49,106
39 The Royal Mint Physical Gold ETC Securities (GBP) 86,728 71,272 39,471 89,438 70,601 96,741 156,969 101,687 50,837 40,180
40 VanEck Vectors Gold Miners UCITS ETF (GBP) 60,914 59,618 31,830 58,667 174,556 117,527 82,416 78,899 50,383 35,024
41 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 19,788 14,109 22,996 18,907 50,566 63,324 53,894 34,032 40,416 20,529
42 WisdomTree Physical Gold (GBP) 15,807 5,486 19,675 20,552 28,584 30,636 34,637 27,298 43,894 20,284
43 WisdomTree Physical Silver 17,878 10,881 8,779 22,325 33,818 30,892 26,852 15,958 11,617 11,239
44 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 12,792 16,432 13,823 15,400 19,837 16,177 27,709 22,326 10,350 11,125
45 iShares Physical Platinum ETC (GBP) 4,429 11,541 9,416 2,185 14,654 26,149 16,989 12,900 3,656 10,282
46 Invesco Physical Markets PLC Physical Gold ETC (GBP) 5,959 10,503 6,253 19,334 12,514 11,978 19,252 19,059 11,393 9,990
47 Legal & General Gold Mining UCITS ETF USD (Acc.) 8,639 5,295 4,481 7,718 21,094 39,646 15,009 13,094 4,893 7,526
48 Amundi Physical Gold ETC (GBP) 331 1,912 8,851 3,465 16,240 2,648 3,364 1,147 8,676 5,903
49 WisdomTree Gold (GBP) 2,361 82 16,019 6,919 8,207 20,240 3,779 3,660 668 5,846
50 VanEck Vectors Global Mining UCITS ETF (GBP) 4,805 7,330 8,527 9,603 4,532 19,737 6,687 6,456 5,732 3,378
51 WisdomTree Core Physical Gold USD ETC (GBP) 1,096 5,522 1,376 3,276 3,143 2,543 4,539 3,749 2,786 2,621
52 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 4,033 7,375 5,361 6,898 9,417 5,170 9,847 5,672 6,252 2,519
53 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 3,203 2,400 2,416 2,253 1,979 7,234 5,269 2,574 2,105 1,676
54 Xtrackers Physical Gold (GBP) Hedged ETC 3,420 2,010 5,834 46,530 6,994 5,915 4,674 3,513 4,903 1,672
55 WisdomTree Industrial Metals - (GBP) Daily Hedged 9 147 1,563 20 637 2,859 110 18 24 1,544
56 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 665 2,182 908 446 75 2,722 2,703 608 846 1,106
57 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 704 3,619 2,091 2,198 3,020 3,169 5,744 2,325 1,973 863
58 WisdomTree Physical Swiss Gold (GBP) 632 346 267 154 325 1,338 1,136 638 48 584
59 WisdomTree Physical Precious Metals (GBP) 231 687 523 597 1,655 2,191 2,463 1,571 629 528
60 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 514 0 38 47 535 82 82 0 535 90
Real Estate
Real Estate Investment Trust (REITs)
61 iShares UK Property UCITS ETF (Dist.) 104,396 206,152 138,202 98,299 54,549 107,504 149,479 234,931 51,209 164,082
62 iShares US Property Yield UCITS ETF USD (Dis.) 3,682 4,842 4,144 293 7,865 3,734 15,809 14,441 239 82,994
63 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 19,912 4,076 6,351 5,040 13,846 3,229 2,990 13,136 10,409 62,854
64 iShares MSCI Target ETF 33,406 30,332 48,347 18,431 18,723 5,198 17,640 8,412 13,813 26,149
65 iShares Developed Markets Property Yield UCITS ETF (Dist.) 2,923 2,479 7,444 4,039 2,462 951 11,500 4,958 906 11,809
66 iShares European Property Yield UCITS ETF EUR (Dis.) 189 2,195 851 8,035 1,065 332 30,620 307 1,190 4,450
67 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 4,768 9,754 69 985 10,573 2,305 1,041 3,401 63 3,623
68 Invesco Real Estate US Sector UCITS ETF 23,679 111,075 10,065 100,201 100,165 9,873 75,774 615 6,391 1,764
69 iShares Asia Property Yield UCITS ETF USD (Dis.) 68 3,981 4,219 457 316 2,615 145 2,662 653 836
Technology
Analytics, Data Services & Artificial Intelligence
70 iShares Automation & Robotics UCITS ETF (Acc) 80,062 59,700 113,248 152,013 57,806 39,320 92,452 44,461 80,359 72,982
71 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 5,341 13,401 17,086 27,843 15,214 22,880 8,923 12,538 10,104 25,199
72 L&G Artificial Intelligence UCITS ETF (GBP) 20,683 28,572 46,003 42,514 20,813 16,852 75,467 42,775 12,833 24,654
73 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 6,740 3,488 6,605 11,093 2,404 3,824 5,965 8,049 6,744 10,989
Online Retail / Ecommerce
74 ECommerce L&G UCIT ETF 695 1,733 274 337 2,007 19 746 1 569 5,519
Software and IT Services
75 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 33,251 102,336 233,386 205,877 111,722 125,560 77,275 142,747 154,169 149,331
76 WisdomTree Cloud Computing UCITS ETF - USD Acc 54,786 52,616 55,337 49,935 43,646 39,557 33,632 46,867 21,382 72,840
77 L&G Cyber Security UCITS ETF (GBP) 61,318 31,622 33,774 24,363 45,585 23,143 23,104 16,004 14,685 23,835
78 INVESCO NASDAQ 100 UCITS ETF (Dist.) 13,626 18,751 16,920 12,745 17,712 14,169 17,422 7,076 8,348 13,264
79 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 10,861 8,342 15,612 24,312 18,600 8,720 14,124 4,921 12,701 12,430
80 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 65,054 16,189 6,286 6,129 50,740 2,783 2,837 1,551 1,424 11,081
81 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 7,960 7,279 9,174 12,140 7,703 6,843 3,306 3,577 5,908 7,552
82 Rize Cybersecurity Data Privacy ETF 13,411 3,934 8,623 1,781 4,696 6,169 1,711 5,847 931 7,539
83 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,429 3,445 4,577 3,598 2,631 4,260 3,164 1,156 2,557 3,000
84 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 9,875 4,237 8,233 4,907 1,243 4,724 397 969 392 1,608
85 Invesco Technology S&P US Select Sector UCITS ETF 437 972 2,143 3,162 541 1,029 470 1,073 999 640
86 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 38 273 507 797 1,008 175 35 2 109 621
Technology Hardware and Equipment
87 L&G Battery Value-Chain Go UCITS ETF 4,524 5,473 15,497 12,817 10,160 2,321 6,303 4,994 13,112 4,262
88 WisdomTree Battery Solutions UCITS ETF - USD Acc 2,517 7,710 2,292 6,260 2,012 927 13,087 11,599 1,414 1,843
Telecommunications Equipment
89 Digital Infrastructure and Connectivity UCITS ETF (Acc) 2 147 3 345 8 113 240 1,031 28 47
Telecommunications
Technology Hardware and Equipment
90 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 225 8 131 131 131 84 84 41 38 117
Daily - Volume - Summary Daily Report - UK ETFs +
% Price Mvmt % Price Review Volume % Volume Mvmt
Previous Current
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
A1 Daily - Volume - Summary Daily Report - UK ETFs by Industry by Industry sub category by Stockname
A
Stock Name		 B
19 Aug 26		 C
20 Aug 26		 D
21 Aug 26		 E
24 Aug 26		 F
25 Aug 26		 G
26 Aug 26		 H
27 Aug 26		 I
Actions
Consumer Discretionary
Online Retail / Ecommerce
1 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1 2 1 1 1
Consumer Staples
Food Producers
2 Rize Sustainable Future of Food ETF 13,165 2,800 15,797 4,727 3,466 5,908 2,617
Energy
Alternative Energy
3 iShares Global Clean Energy UCITS ETF (Dist) 81,383 106,457 47,638 108,904 92,979 59,268 93,876
4 L&G Clean Energy UCITS ETF 18,491 5,689 6,988 25,470 14,584 7,434 43,437
5 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 1,264 1,281 916 848 3,005 12,956 9,273
6 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 19,472 2,337 7,986 9,888 1,007 4,704 7,418
7 Alerian Midstream Energy Dividend UCITS ETF 2,602 5,877 1,346 68 48 2,411 5,835
8 Invesco Energy S&P US Sector UCITS ETF 1,833 1,089 604 1,397 1,302 1,208 872
9 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 93 1,336 2,631 1,257 1,806 14 225
10 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 5,106 1,022 244 1,079 83 974 177
Oil & Gas
11 WisdomTree Natural Gas (GBP) 67,170 76,087 48,466 104,603 133,797 44,610 159,537
12 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 658 966 4 5,717 1,124 3,626 21,922
13 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 24,100 16,472 19,049 26,020 21,945 35,092 12,500
14 WisdomTree Brent Crude Oil ETF (GBP) 12,532 14,945 11,618 9,886 20,302 6,905 5,065
15 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 9,753 4,406 4,872 1,556 2,606 4,599 3,298
16 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 77 1,585 29 707 6,731 880 1,228
Financial Services
0
17 iShares S&P 500 Financials Sector UCITS ETF (Acc) 38,428 20,127 13,154 18,823 26,926 13,366 58,567
18 iShares Listed Private Equity UCITS ETF USD (Dis.) 2,916 24,918 12,884 4,804 7,064 2,776 2,596
Banks
19 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,647 2,903 101,086 34,407 1,668 363 2,197
20 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 4,700 338 114 330 210 446 1,151
Healthcare
0
21 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 112,088 108,310 63,908 58,105 23,474 40,907 169,438
22 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 146,310 103,447 27,696 34,200 56,459 36,165 83,752
Heathcare Technology
23 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 1,576 316 1,323 19,210 65 37 203
Industrials
Airline
24 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 34 762 580 1,214 1,717 1,017 48
Materials
Chemicals
25 iShares Agribusiness UCITS ETF USD (Acc) 2,663 2,776 13,054 13,873 15,370 5,375 3,731
Commodities
26 iShares Diversified Commodity Swap UCITS ETF (GBP) 52,201 42,678 148,999 30,147 38,450 20,820 154,771
27 WisdomTree Agriculture (GBP) 36,915 95,883 28,299 54,095 21,705 93,539 108,935
28 WisdomTree Grains (GBP) 10,045 23,198 92,179 32,850 24,986 45,725 93,934
29 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 36,400 42,795 38,475 73,480 27,030 45,007 37,980
30 Invesco Bloomberg Commodity UCITS ETF 26,321 24,212 19,537 22,277 20,320 12,995 17,408
31 WisdomTree Broad Commodities (GBP) 850 152 36 290 20,613 1,235 18
Metals & Mining
32 iShares Physical Gold ETC 351,185 403,498 555,892 929,524 561,827 394,234 426,237
33 iShares Physical Silver ETC (GBP) 133,684 353,874 702,893 479,539 276,794 460,742 287,431
34 WisdomTree Physical Gold (GBP) Daily Hedged 83,363 71,282 61,023 188,309 44,146 69,687 162,002
35 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 92,779 112,624 165,249 157,489 94,541 81,758 96,886
36 Invesco Physical Markets PLC Physical Silver ETC (GBP) 90,596 56,897 93,880 88,197 22,475 31,344 82,195
37 iShares Gold Producers UCITS ETF USD (Acc.) 66,960 86,642 59,892 123,024 68,992 84,746 77,818
38 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 15,370 15,687 43,159 49,512 104,916 102,116 49,106
39 The Royal Mint Physical Gold ETC Securities (GBP) 89,438 70,601 96,741 156,969 101,687 50,837 40,180
40 VanEck Vectors Gold Miners UCITS ETF (GBP) 58,667 174,556 117,527 82,416 78,899 50,383 35,024
41 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 18,907 50,566 63,324 53,894 34,032 40,416 20,529
42 WisdomTree Physical Gold (GBP) 20,552 28,584 30,636 34,637 27,298 43,894 20,284
43 WisdomTree Physical Silver 22,325 33,818 30,892 26,852 15,958 11,617 11,239
44 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 15,400 19,837 16,177 27,709 22,326 10,350 11,125
45 iShares Physical Platinum ETC (GBP) 2,185 14,654 26,149 16,989 12,900 3,656 10,282
46 Invesco Physical Markets PLC Physical Gold ETC (GBP) 19,334 12,514 11,978 19,252 19,059 11,393 9,990
47 Legal & General Gold Mining UCITS ETF USD (Acc.) 7,718 21,094 39,646 15,009 13,094 4,893 7,526
48 Amundi Physical Gold ETC (GBP) 3,465 16,240 2,648 3,364 1,147 8,676 5,903
49 WisdomTree Gold (GBP) 6,919 8,207 20,240 3,779 3,660 668 5,846
50 VanEck Vectors Global Mining UCITS ETF (GBP) 9,603 4,532 19,737 6,687 6,456 5,732 3,378
51 WisdomTree Core Physical Gold USD ETC (GBP) 3,276 3,143 2,543 4,539 3,749 2,786 2,621
52 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 6,898 9,417 5,170 9,847 5,672 6,252 2,519
53 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,253 1,979 7,234 5,269 2,574 2,105 1,676
54 Xtrackers Physical Gold (GBP) Hedged ETC 46,530 6,994 5,915 4,674 3,513 4,903 1,672
55 WisdomTree Industrial Metals - (GBP) Daily Hedged 20 637 2,859 110 18 24 1,544
56 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 446 75 2,722 2,703 608 846 1,106
57 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,198 3,020 3,169 5,744 2,325 1,973 863
58 WisdomTree Physical Swiss Gold (GBP) 154 325 1,338 1,136 638 48 584
59 WisdomTree Physical Precious Metals (GBP) 597 1,655 2,191 2,463 1,571 629 528
60 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 47 535 82 82 0 535 90
Real Estate
Real Estate Investment Trust (REITs)
61 iShares UK Property UCITS ETF (Dist.) 98,299 54,549 107,504 149,479 234,931 51,209 164,082
62 iShares US Property Yield UCITS ETF USD (Dis.) 293 7,865 3,734 15,809 14,441 239 82,994
63 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 5,040 13,846 3,229 2,990 13,136 10,409 62,854
64 iShares MSCI Target ETF 18,431 18,723 5,198 17,640 8,412 13,813 26,149
65 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,039 2,462 951 11,500 4,958 906 11,809
66 iShares European Property Yield UCITS ETF EUR (Dis.) 8,035 1,065 332 30,620 307 1,190 4,450
67 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 985 10,573 2,305 1,041 3,401 63 3,623
68 Invesco Real Estate US Sector UCITS ETF 100,201 100,165 9,873 75,774 615 6,391 1,764
69 iShares Asia Property Yield UCITS ETF USD (Dis.) 457 316 2,615 145 2,662 653 836
Technology
Analytics, Data Services & Artificial Intelligence
70 iShares Automation & Robotics UCITS ETF (Acc) 152,013 57,806 39,320 92,452 44,461 80,359 72,982
71 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 27,843 15,214 22,880 8,923 12,538 10,104 25,199
72 L&G Artificial Intelligence UCITS ETF (GBP) 42,514 20,813 16,852 75,467 42,775 12,833 24,654
73 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 11,093 2,404 3,824 5,965 8,049 6,744 10,989
Online Retail / Ecommerce
74 ECommerce L&G UCIT ETF 337 2,007 19 746 1 569 5,519
Software and IT Services
75 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 205,877 111,722 125,560 77,275 142,747 154,169 149,331
76 WisdomTree Cloud Computing UCITS ETF - USD Acc 49,935 43,646 39,557 33,632 46,867 21,382 72,840
77 L&G Cyber Security UCITS ETF (GBP) 24,363 45,585 23,143 23,104 16,004 14,685 23,835
78 INVESCO NASDAQ 100 UCITS ETF (Dist.) 12,745 17,712 14,169 17,422 7,076 8,348 13,264
79 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 24,312 18,600 8,720 14,124 4,921 12,701 12,430
80 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 6,129 50,740 2,783 2,837 1,551 1,424 11,081
81 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 12,140 7,703 6,843 3,306 3,577 5,908 7,552
82 Rize Cybersecurity Data Privacy ETF 1,781 4,696 6,169 1,711 5,847 931 7,539
83 iShares NASDAQ 100 UCITS ETF USD (Acc.) 3,598 2,631 4,260 3,164 1,156 2,557 3,000
84 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 4,907 1,243 4,724 397 969 392 1,608
85 Invesco Technology S&P US Select Sector UCITS ETF 3,162 541 1,029 470 1,073 999 640
86 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 797 1,008 175 35 2 109 621
Technology Hardware and Equipment
87 L&G Battery Value-Chain Go UCITS ETF 12,817 10,160 2,321 6,303 4,994 13,112 4,262
88 WisdomTree Battery Solutions UCITS ETF - USD Acc 6,260 2,012 927 13,087 11,599 1,414 1,843
Telecommunications Equipment
89 Digital Infrastructure and Connectivity UCITS ETF (Acc) 345 8 113 240 1,031 28 47
Telecommunications
Technology Hardware and Equipment
90 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 131 131 84 84 41 38 117
Daily - Volume - Summary Daily Report - UK ETFs +
% Price % Price Vol % Vol
Prev Cur
Clr
Country Category Provider Type Industry Region+ Country+ Type+ Provider+ Ind Detail+
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
Actions
Consumer Discretionary
Online Retail / Ecommerce
1 Global X ETF ICAV E-Commerce UCITS ETF USD Acc (GBP) 1 1 1
Consumer Staples
Food Producers
2 Rize Sustainable Future of Food ETF 3,466 5,908 2,617
Energy
Alternative Energy
3 iShares Global Clean Energy UCITS ETF (Dist) 92,979 59,268 93,876
4 L&G Clean Energy UCITS ETF 14,584 7,434 43,437
5 Global X ETF ICAV Hydrogen UCITS ETF USD Acc (GBP) 3,005 12,956 9,273
6 Legal & General ETF Hydrogen Economy UCITS ETF USD (GBP) 1,007 4,704 7,418
7 Alerian Midstream Energy Dividend UCITS ETF 48 2,411 5,835
8 Invesco Energy S&P US Sector UCITS ETF 1,302 1,208 872
9 iClima Global Decarbonisation Enablers UCITS ETF (Acc) 1,806 14 225
10 Global X ETF ICAV Solar UCITS ETF USD Acc (GBP) 83 974 177
Oil & Gas
11 WisdomTree Natural Gas (GBP) 133,797 44,610 159,537
12 WisdomTree WTI Crude Oil - (GBP) Daily Hedged 1,124 3,626 21,922
13 iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc.) 21,945 35,092 12,500
14 WisdomTree Brent Crude Oil ETF (GBP) 20,302 6,905 5,065
15 WisdomTree Bloomberg Brent Crude Oil ETF (GBP) 2,606 4,599 3,298
16 WisdomTree Brent Crude Oil - (GBP) Daily Hedged 6,731 880 1,228
Financial Services
0
17 iShares S&P 500 Financials Sector UCITS ETF (Acc) 26,926 13,366 58,567
18 iShares Listed Private Equity UCITS ETF USD (Dis.) 7,064 2,776 2,596
Banks
19 Xtrackers MSCI USA Banks UCITS ETF GBP 1D 1,668 363 2,197
20 Invesco Markets PLC EURO STOXX Optimised Banks UCITS ETF (GBP) 210 446 1,151
Healthcare
0
21 iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) (GBP) 23,474 40,907 169,438
22 iShares Healthcare Innovation UCITS ETF USD (Acc) (GBP) 56,459 36,165 83,752
Heathcare Technology
23 HAN-GINS Indxx Healthcare Megatrend Equal Weight UCITS ETF (Acc) 65 37 203
Industrials
Airline
24 Airlines, Hotels and Cruise Lines UCITS ETF (Acc) 1,717 1,017 48
Materials
Chemicals
25 iShares Agribusiness UCITS ETF USD (Acc) 15,370 5,375 3,731
Commodities
26 iShares Diversified Commodity Swap UCITS ETF (GBP) 38,450 20,820 154,771
27 WisdomTree Agriculture (GBP) 21,705 93,539 108,935
28 WisdomTree Grains (GBP) 24,986 45,725 93,934
29 LGIM ETF Managers Ltd All Commodities UCITS ETF (GBP) 27,030 45,007 37,980
30 Invesco Bloomberg Commodity UCITS ETF 20,320 12,995 17,408
31 WisdomTree Broad Commodities (GBP) 20,613 1,235 18
Metals & Mining
32 iShares Physical Gold ETC 561,827 394,234 426,237
33 iShares Physical Silver ETC (GBP) 276,794 460,742 287,431
34 WisdomTree Physical Gold (GBP) Daily Hedged 44,146 69,687 162,002
35 Global X ETF ICAV Silver Miners UCITS ETF USD Acc (GBP) 94,541 81,758 96,886
36 Invesco Physical Markets PLC Physical Silver ETC (GBP) 22,475 31,344 82,195
37 iShares Gold Producers UCITS ETF USD (Acc.) 68,992 84,746 77,818
38 Global X ETF ICAV Uranium UCITS ETF USD Acc (GBP) 104,916 102,116 49,106
39 The Royal Mint Physical Gold ETC Securities (GBP) 101,687 50,837 40,180
40 VanEck Vectors Gold Miners UCITS ETF (GBP) 78,899 50,383 35,024
41 VanEck Vectors Junior Gold Miners UCITS ETF (GBP) 34,032 40,416 20,529
42 WisdomTree Physical Gold (GBP) 27,298 43,894 20,284
43 WisdomTree Physical Silver 15,958 11,617 11,239
44 Goldman Sachs ETF ICAV Access UK Gilts 1-10 Years UCITS ETF Class GBP Dis 22,326 10,350 11,125
45 iShares Physical Platinum ETC (GBP) 12,900 3,656 10,282
46 Invesco Physical Markets PLC Physical Gold ETC (GBP) 19,059 11,393 9,990
47 Legal & General Gold Mining UCITS ETF USD (Acc.) 13,094 4,893 7,526
48 Amundi Physical Gold ETC (GBP) 1,147 8,676 5,903
49 WisdomTree Gold (GBP) 3,660 668 5,846
50 VanEck Vectors Global Mining UCITS ETF (GBP) 6,456 5,732 3,378
51 WisdomTree Core Physical Gold USD ETC (GBP) 3,749 2,786 2,621
52 Xtrackers (IE) PLC Physical Gold (GBP) Hedged ETC 5,672 6,252 2,519
53 Invesco Physical Markets PLC Physical Gold (GBP) Hedged ETC 2,574 2,105 1,676
54 Xtrackers Physical Gold (GBP) Hedged ETC 3,513 4,903 1,672
55 WisdomTree Industrial Metals - (GBP) Daily Hedged 18 24 1,544
56 Invesco Physical Markets PLC Physical Platinum ETC (GBP) 608 846 1,106
57 Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) 2,325 1,973 863
58 WisdomTree Physical Swiss Gold (GBP) 638 48 584
59 WisdomTree Physical Precious Metals (GBP) 1,571 629 528
60 Invesco Physical Markets PLC Physical Palladium ETC (GBP) 0 535 90
Real Estate
Real Estate Investment Trust (REITs)
61 iShares UK Property UCITS ETF (Dist.) 234,931 51,209 164,082
62 iShares US Property Yield UCITS ETF USD (Dis.) 14,441 239 82,994
63 iShares Developed Markets Property Yield UCITS ETF USD (Dist) (GBP) 13,136 10,409 62,854
64 iShares MSCI Target ETF 8,412 13,813 26,149
65 iShares Developed Markets Property Yield UCITS ETF (Dist.) 4,958 906 11,809
66 iShares European Property Yield UCITS ETF EUR (Dis.) 307 1,190 4,450
67 SPDR ETFs Europe I PLC Dow Jones Global Real Estate UCITS ETF (GBP) 3,401 63 3,623
68 Invesco Real Estate US Sector UCITS ETF 615 6,391 1,764
69 iShares Asia Property Yield UCITS ETF USD (Dis.) 2,662 653 836
Technology
Analytics, Data Services & Artificial Intelligence
70 iShares Automation & Robotics UCITS ETF (Acc) 44,461 80,359 72,982
71 L&G ROBO Global Robotics and Automation UCITS ETF (Acc) 12,538 10,104 25,199
72 L&G Artificial Intelligence UCITS ETF (GBP) 42,775 12,833 24,654
73 WisdomTree Artificial Intelligence UCITS ETF USD (Acc) 8,049 6,744 10,989
Online Retail / Ecommerce
74 ECommerce L&G UCIT ETF 1 569 5,519
Software and IT Services
75 iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 142,747 154,169 149,331
76 WisdomTree Cloud Computing UCITS ETF - USD Acc 46,867 21,382 72,840
77 L&G Cyber Security UCITS ETF (GBP) 16,004 14,685 23,835
78 INVESCO NASDAQ 100 UCITS ETF (Dist.) 7,076 8,348 13,264
79 WisdomTree Issuer ICAV Cybersecurity UCITS ETF- USD (GBP) Acc 4,921 12,701 12,430
80 iShares Digitalisation UCITS ETF USD (Acc) (GBP) 1,551 1,424 11,081
81 First Trust Cloud Computing UCITS ETF Class A USD Accumulation (GBP) 3,577 5,908 7,552
82 Rize Cybersecurity Data Privacy ETF 5,847 931 7,539
83 iShares NASDAQ 100 UCITS ETF USD (Acc.) 1,156 2,557 3,000
84 VanEck Vectors Video Gaming and eSports UCITS ETF USD (Acc.) 969 392 1,608
85 Invesco Technology S&P US Select Sector UCITS ETF 1,073 999 640
86 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (Acc) 2 109 621
Technology Hardware and Equipment
87 L&G Battery Value-Chain Go UCITS ETF 4,994 13,112 4,262
88 WisdomTree Battery Solutions UCITS ETF - USD Acc 11,599 1,414 1,843
Telecommunications Equipment
89 Digital Infrastructure and Connectivity UCITS ETF (Acc) 1,031 28 47
Telecommunications
Technology Hardware and Equipment
90 First Trust Global Funds PLC INDXX NEXTG UCITS ETF JPY(GBP) 41 38 117
Daily - Volume - Summary Daily Report - UK ETFs +