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close-lse_etfs

2025/09/29

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20250929 0 165.36 165.8 164.9 165.8 12005 165.8 up down incorrect
100H.UK MULTI 20250929 0 210.1 210.1 210.1 210.1 11 210.1
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20250929 0 3530 3536 3530 3536 10 3536 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20250929 0 11.24 11.45 11.24 11.45 3907 11.45 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20250929 0 22760 22920 22640 22710 12 22710 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20250929 0 12.96 13.04 12.11 12.29 48745 12.29 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20250929 0 25925 26265 25877.5 25877.5 146 25877.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20250929 0 1225.5 1230.75 1225.5 1230.75 4 1230.75 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20250929 0 3920 4030 3843 3854.5 15044 3854.5 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20250929 0 23.565 23.73 21.8675 21.8675 4344 21.8675 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20250929 0 17.06 18.82 16.76 16.875 23164 16.875 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20250929 0 497.4 499 490 494.4 1294 494.4 down down correct
3DES.UK Boost Issuer Public Limited Company 20250929 0 0.1884 0.1908 0.188 0.1888 127173 0.1888 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20250929 0 2.08 2.08 2.077 2.077 173500 2.077 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250929 0 522.3 522.6 516.4 520.35 270 520.35 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20250929 0 0.1897 0.1913 0.1887 0.1896 153169 0.1896 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20250929 0 6345 6407.5 6345 6407.5 1311 6407.5 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20250929 0 151.56 153.56 150.42 152.94 17058 152.94 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20250929 0 2.998 3.02 2.967 2.967 92625 2.967 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20250929 0 10.8 11.57 10.72 11.245 58838 11.245 up up correct
3HCS.UK Boost Issuer Public Limited Company 20250929 0 1.629 1.631 1.5 1.534 31769 1.534 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20250929 0 43380 43560 42800 43180 328 43180 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20250929 0 45700 45700 45120 45440 42 45440 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20250929 0 11196 11430 11125 11366 13782 11366 up up correct
3LGS.UK Boost Issuer Public Limited Company 20250929 0 2034 2083.8611 1967 1982 3791 1982 down down correct
3LNG.UK Boost Issuer Public Limited Company 20250929 0 377.6 387.534 365 385.7 81787 385.7 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20250929 0 10840 10939 10529 10837 22972 10837 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20250929 0 5.565 5.87 5.5 5.5275 187734 5.5275 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20250929 0 10349 10443 10326 10340 10371 10340 down down correct
3NGL.UK Boost Issuer Public Limited Company 20250929 0 5.078 5.187 4.904 5.187 118206 5.187 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20250929 0 27.12 28.1 26.52 26.61 16434 26.61 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20250929 0 16.74 16.74 16.3941 16.48 161871 16.48 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20250929 0 223.2 224.9 220.699 220.8 343078 220.8 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20250929 0 145.58 146.84 141.2576 145.04 39494 145.04 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20250929 0 0.1508 0.1542 0.1496 0.1502 15927790 0.1502 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20250929 0 11.37 11.42 11.118 11.175 2037482 11.175 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20250929 0 5.18 5.21 5.0175 5.1738 49 5.1738 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20250929 0 7591 7593 7575.5 7575.5 3 7575.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20250929 0 32992 33353 32877.86 32935 3148 32935 down down correct
3UKS.UK Boost Issuer Public Limited Company 20250929 0 167.6 168.5 165.445 167.55 2386916 167.55 down down correct
3ULS.UK Boost Issuer Public Limited Company 20250929 0 790 793.125 785.5 793.125 76194 793.125 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20250929 0 139.41 140.25 138.78 138.83 2519 138.83 down down correct
3USS.UK Boost Issuer Public Limited Company 20250929 0 10.615 10.6525 10.56 10.6525 9599 10.6525 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20250929 0 0.1336 0.1351 0.1334 0.135 347122 0.135 up up correct
500G.UK Amundi Index Solutions 20250929 0 9830.5 9852.5 9824 9831.355 767 9831.355 up down incorrect
500U.UK Amundi Index Solutions 20250929 0 132.1125 132.315 131.8653 131.9238 15922 131.9238 down up incorrect
AASG.UK Amundi Index Solutions 20250929 0 3795 3795 3762.191 3762.191 1047 3762.191 down down correct
AASU.UK Amundi Index Solutions 20250929 0 51.57 51.57 50.8433 50.915 79898 50.915 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 278.48 278.91 278.1183 278.36 6149 278.36 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 207.35 207.8 206.92 207.215 19142 207.215 down down correct
ACWL.UK Multi Units Luxembourg 20250929 0 31500 31500 31481.65 31481.65 297 31481.65 down down correct
ACWU.UK Multi Units Luxembourg 20250929 0 424 424 423.25 423.25 404 423.25 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20250929 0 46.3 46.5 45.544 46.1 599204 12.7594 down down correct
AEJ.UK Multi Units Luxembourg 20250929 0 90.29 90.48 90.29 90.395 2588 90.395 up up correct
AEJL.UK Multi Units Luxembourg 20250929 0 6717 6724 6700.841 6700.841 79 6700.841 down down correct
AEME.UK Amundi Index Solutions 20250929 0 90.64 90.845 90.48 90.8025 3122 90.8025 up up correct
AGAP.UK WisdomTree Agriculture 20250929 0 438.6 439.4 437.7 438.75 2691 438.75 up up correct
AGBP.UK iShares III Public Limited Company 20250929 0 4.649 4.653 4.6335 4.653 213647 4.5786 up up correct
AGCP.UK WisdomTree Broad Commodities 20250929 0 908.75 908.75 904.625 904.625 1 904.625 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20250929 0 9.005 9.005 8.9575 8.99 7592 8.99 down down correct
AGES.UK iShares IV Public Limited Company 20250929 0 673 673 667.25 669.125 8304 669.125 down up incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20250929 0 4.445 4.4575 4.4405 4.453 222337 4.3814 up down incorrect
AGGP.UK WisdomTree Grains 20250929 0 241.3 241.9 240.6 241.7 143 241.7 up up correct
AGGU.UK iShares III Public Limited Company 20250929 0 5.752 5.759 5.75 5.756 189850 5.756 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20250929 0 32.69 32.71 32.69 32.71 2 32.3912 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20250929 0 2112.5 2126.674 2107.025 2111.5 74063 2111.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20250929 0 28.375 28.535 28.32 28.33 56443 28.33 down down correct
AIGA.UK WisdomTree Agriculture 20250929 0 5.9175 5.9175 5.8775 5.8963 47050 5.8963 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20250929 0 12.138 12.28 12.138 12.154 3803 12.154 up down incorrect
AIGE.UK WisdomTree Energy 20250929 0 3.484 3.484 3.4135 3.4135 11 3.4135 down up incorrect
AIGG.UK WisdomTree Grains 20250929 0 3.244 3.25 3.237 3.247 42 3.247 up up correct
AIGI.UK WisdomTree Industrial Metals 20250929 0 15.755 15.975 15.74 15.91 20164 15.91 up up correct
AIGL.UK WisdomTree Livestock 20250929 0 3.582 3.594 3.525 3.5455 349 3.5455 down down correct
AIGO.UK WisdomTree Petroleum 20250929 0 20.37 20.37 19.785 19.785 2 19.785 down down correct
AIGP.UK WisdomTree Precious Metals 20250929 0 41.345 41.465 41.225 41.4 2861 41.4 up up correct
AIGS.UK WisdomTree Softs 20250929 0 7.0325 7.1725 7.0325 7.0525 43 7.0525 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20250929 0 179 180.5 177 177.5 453244 177.4777 down down correct
ALAG.UK Amundi Index Solutions 20250929 0 1456.4 1465.8 1453 1459.57 6839 1459.57 up up correct
ALAU.UK Amundi Index Solutions 20250929 0 19.614 19.648 19.614 19.648 474 19.648 up up correct
ALUM.UK WisdomTree Aluminium 20250929 0 3.49 3.519 3.484 3.511 1526 3.511 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20250929 0 768 788 760 762 22495 762 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20250929 0 46965 47445 46675 46853.16 510 46853.16 down down correct
ANXG.UK Amundi Index Solutions 20250929 0 20939 21040 20915.95 20957.31 1263 20957.31 up up correct
ANXU.UK Amundi Index Solutions 20250929 0 281.8 282.65 281.5218 281.6 58730 281.6 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 52.96 53.17 52.81 52.83 979 52.2036 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20250929 0 12.615 12.62 12.57 12.62 18192 12.5129 up up correct
ASIL.UK Multi Units Luxembourg 20250929 0 10252.72 10252.72 10252.72 10252.72 2 10252.72
ASIU.UK Multi Units Luxembourg 20250929 0 138.02 138.02 138.02 138.02 0 138.02
AT1.UK Invesco AT1 Capital Bond ETF 20250929 0 29.205 29.325 29.095 29.145 58530 29.145 down down correct
AT1D.UK Invesco Markets II Plc 20250929 0 1438.294 1439.8 1438.294 1439.8 28 1418.8946 up up correct
AT1P.UK Invesco Markets II Plc 20250929 0 2174.5 2174.5 2171.5 2171.5 2766 2171.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20250929 0 1961.5 1962 1911 1944.25 6264 1912.6237 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20250929 0 93.98 96.96 91.82 93.81 95644 93.81 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20250929 0 6990 7210 6910 6948 29196 6948 down down correct
AUEG.UK Amundi Index Solutions 20250929 0 511.4 513.6 510.8 512.8 22971 512.8 up up correct
AUEM.UK Amundi Index Solutions 20250929 0 6.869 6.9005 6.868 6.8845 318428 6.8845 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20250929 0 2675.346 2708 2675.346 2708 188 2708 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20250929 0 1843.4 1846.3 1843.03 1844.4 7753 1837.6035 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20250929 0 22.715 22.715 22.6675 22.6675 8904 22.6675 down down correct
BATG.UK Legal & General UCITS ETF Plc 20250929 0 1819.2 1826.6 1814.76 1818.8 7625 1818.8 down down correct
BATT.UK L&G Battery Value 20250929 0 25.055 25.055 24.22 24.465 18324 24.465 down down correct
BBH.UK BB Healthcare Trust 20250929 0 117.4 118 117.125 117.4 1901289 117.4
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20250929 0 63.685 63.685 63.15 63.15 100 63.15 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20250929 0 17.8795 17.8795 17.7598 17.8275 28190 17.8275 down down correct
BCHN.UK Invesco Markets II PLC 20250929 0 162.02 165.9 159.64 165.5 17610 165.5 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20250929 0 1138 1143 1129.5 1134.75 12044 1134.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20250929 0 15.3 15.3 15.23 15.245 681 15.245 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20250929 0 135 135.5 132.5 134.5 202349 133.3939 down up incorrect
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20250929 0 0.7574 0.7593 0.7311 0.7457 497 0.7457 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20250929 0 921.902 929.45 921.902 929.45 1541 929.45 up up correct
BLOK.UK First Tr Gl Funds PLC 20250929 0 3417.5 3419.9 3390.5 3418.5 756 3418.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20250929 0 7.31 7.337 7.2 7.209 225166 7.209 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20250929 0 2083 2087.5 2075 2081 4891 2063.001 down up incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20250929 0 376 384 365 372 15946 362.2446 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20250929 0 51.58 51.62 50.27 50.27 24722 50.27 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20250929 0 912.9 913.7 911.3 913.7 2986 892.447 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20250929 0 7 7.043 6.955 7.0213 196190 7.0213 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20250929 0 6.967 6.993 6.94 6.993 35912 6.9837 up up correct
BTEK.UK iShares IV Public Limited Company 20250929 0 5.2 5.2325 5.1825 5.2237 277348 5.2237 up up correct
BULL.UK WisdomTree Gold 20250929 0 38.13 38.315 37.69 38.315 64 38.315 up up correct
BULP.UK WisdomTree Gold 20250929 0 2837 2859.5 2837 2851.5 1920 2851.5 up up correct
BUYB.UK Invesco Markets III plc 20250929 0 66.65 66.66 65.5945 65.655 30851 65.3843 down down correct
BYBG.UK Amundi Index Solutions 20250929 0 26390 26520 26390 26520 0 26520 up up correct
BYBU.UK Amundi Index Solutions 20250929 0 356.3 356.3 356.3 356.3 0 356.3
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20250929 0 6958 6970 6936 6963.5 119577 6766.1092 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20250929 0 529.6 529.6 529.6 529.6 0 529.6
CAPU.UK Ossiam Lux 20250929 0 120940 121170 120422.8 120750 226 120750 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20250929 0 9.57 9.68 9.4775 9.5375 1657 9.5375 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20250929 0 4566 4572.822 4541 4542.101 2778 4542.101 down down correct
CBE3.UK iShares VII Public Limited Company 20250929 0 115.33 115.365 115.295 115.36 22496 115.36 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20250929 0 53.91 54.2 53.7 53.805 8 53.2628 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20250929 0 1147.75 1147.75 1147.75 1147.75 0 1128.0938
CBU0.UK iShares VII PLC 20250929 0 152.92 153.17 152.85 153.17 50051 153.17 up up correct
CBU3.UK iShares VII plc 20250929 0 123.16 123.35 123.16 123.35 4747 123.35 up down incorrect
CBU7.UK iShares VII Public Limited Company 20250929 0 141.5 141.61 141.415 141.58 161592 141.58 up down incorrect
CC1U.UK Amundi Index Solutions 20250929 0 365.35 367.275 365.35 367.275 72 367.275 up up correct
CCAU.UK iShares VII PLC 20250929 0 257.79 258.43 257.6 258.26 13433 258.26 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250929 0 91.9 91.9 91.535 91.535 0 88.9842 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 167.92 167.92 166.1024 167.72 354 167.72 down up incorrect
CE01.UK iShares VII Public Limited Company 20250929 0 13282 13312 13282 13312 1 13312 up down incorrect
CE31.UK iShares VII Public Limited Company 20250929 0 10082 10082 10065 10072 9 10072 down down correct
CE71.UK iShares VII Public Limited Company 20250929 0 11630 11646.5 11630 11646.5 674 11646.5 up up correct
CEA1.UK iShares VII Public Limited Company 20250929 0 17000 17053.6 16950 17019 13574 17019 up up correct
CEMA.UK iShares VII Public Limited Company 20250929 0 228.46 228.98 227.7 228.69 101087 228.69 up up correct
CEMG.UK iShares V Public Limited Company 20250929 0 39.49 39.72 39.02 39.55 139 39.55 up up correct
CES1.UK iShares VII Public Limited Company 20250929 0 28095 28190 28095 28155 2002 28155 up up correct
CEU1.UK iShares VII plc 20250929 0 18066 18106 18014 18089 5471 18089 up up correct
CEUG.UK iShares VII PLC 20250929 0 7.993 8.016 7.9717 7.988 19230 7.9531 down down correct
CEUR.UK Amundi Index Solutions 20250929 0 32395 32408.55 32360 32408.55 3857 32408.55 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20250929 0 36855 36855 36733.5 36844.44 507 36844.44 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20250929 0 21.4975 21.4975 21.4975 21.4975 0 21.2775
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20250929 0 11784 11812.07 11784 11812.07 14 11812.07 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20250929 0 3333.5 3333.5 3333.5 3333.5 0 3333.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20250929 0 15.614 15.794 15.578 15.734 559 15.734 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20250929 0 11.618 11.778 11.618 11.715 194 11.715 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20250929 0 3257 3283 3237.5 3253.5 7099 3253.5 down down correct
CI2G.UK Amundi Index Solutions 20250929 0 73791.05 73791.05 73600 73600 125 73600 down down correct
CI2U.UK Amundi Index Solutions 20250929 0 988.35 988.35 988.35 988.35 0 988.35
CIBR.UK First Trust Global Funds PLC 20250929 0 47.365 47.475 47.13 47.13 20498 47.13 down down correct
CIND.UK iShares VII Public Limited Company 20250929 0 560.37 563.9 557.44 557.54 1684 557.54 down down correct
CJPU.UK iShares VII PLC 20250929 0 237.78 238.83 237.78 238.77 1522 238.77 up up correct
CLIM.UK Multi Units Luxembourg 20250929 0 42.49 42.6105 42.27 42.605 1342 42.605 up up correct
CMB1.UK iShares VII Public Limited Company 20250929 0 17918 17936 17756 17786 879 17786 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20250929 0 1869 1873 1863.22 1868 978 1868 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20250929 0 25.2725 25.32 25.1875 25.23 22385 25.23 down down correct
CMOP.UK Invesco Markets plc 20250929 0 1880 1884 1866 1878.75 24249 1878.75 down down correct
CMU.UK Amundi Index Solutions 20250929 0 28780 29185 28780 29185 0 29185 up up correct
CMX1.UK iShares VII Public Limited Company 20250929 0 14026 14085.136 13954 14054 281 14054 up up correct
CMXC.UK iShares VII Public Limited Company 20250929 0 189.1 189.1 188.08 188.75 121 188.75 down down correct
CNAA.UK Multi Units France 20250929 0 184.13 184.13 184.13 184.13 0 184.13
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20250929 0 13718 13726 13706 13706 1061 13706 down up incorrect
CNDX.UK iShares VII Public Limited Company 20250929 0 1411.6 1418.2 1410 1412.4 9503 1412.4 up down incorrect
CNKY.UK iShares VII Public Limited Company 20250929 0 22940 23120 22435 22977.5 637 22977.5 up down incorrect
CNX1.UK iShares VII Public Limited Company 20250929 0 105030 105670 104900 105140 4698 105140 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20250929 0 5.63 5.6444 5.6075 5.625 439072 5.625 down down correct
CNYB.UK iShares IV Public Limited Company 20250929 0 3.997 3.9975 3.97 3.97 53584 3.9338 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20250929 0 137.94 137.94 137.3247 137.41 250 137.41 down down correct
COCO.UK WisdomTree Cocoa 20250929 0 12.055 12.325 12.055 12.2725 3808 12.2725 up down incorrect
COFF.UK WisdomTree Coffee 20250929 0 69.16 71.49 68.74 68.91 3110 68.91 down up incorrect
COMF.UK Legal & General UCITS ETF Plc 20250929 0 25.04 25.18 25.04 25.1 3883 25.1 up up correct
COMM.UK iShares VI Public Limited Company 20250929 0 563.25 564.25 560 562.625 14755 562.625 down down correct
COPA.UK WisdomTree Copper 20250929 0 42.22 43.24 42.1 42.84 50196 42.84 up up correct
CORN.UK WisdomTree Corn 20250929 0 18.49 18.54 18.395 18.54 5229 18.54 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20250929 0 90.8 91.07 90.71 90.865 131660 90.865 up up correct
COTN.UK WisdomTree Cotton 20250929 0 2.313 2.317 2.31 2.31 38 2.31 down down correct
CP9G.UK Amundi Funds 20250929 0 54640 54669.38 54500 54669.38 30 54669.38 up up correct
CP9U.UK Amundi Funds 20250929 0 734.25 734.25 734.25 734.25 0 734.25
CPJ1.UK iShares VII Public Limited Company 20250929 0 16254 16282 16204 16254 3864 16254
CPXJ.UK iShares VII Public Limited Company 20250929 0 218.37 223.8 217.9 218.27 11145 218.27 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20250929 0 4.6115 4.624 4.5996 4.606 48020 4.606 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20250929 0 5.929 5.9338 5.925 5.932 503990 5.932 up up correct
CRPS.UK iShares Public Limited Company 20250929 0 67.48 67.75 67.4748 67.63 2318 67.63 up up correct
CRPU.UK iShares Public Limited Company 20250929 0 6.163 6.173 6.155 6.16 118725 6.16 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20250929 0 13478 13485.57 13468 13485.57 209 13485.57 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20250929 0 9.865 9.865 9.59 9.59 150739 9.59 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20250929 0 33630 33975 33526.46 33548.14 2326 33548.14 down down correct
CS51.UK iShares VII Public Limited Company 20250929 0 18324 18346 18242 18317 9855 18317 down up incorrect
CSCA.UK iShares VII Public Limited Company 20250929 0 19208 19256 19161 19233 1128 19233 up down incorrect
CSH2.UK LYXOR Index Fund 20250929 0 120230 120310 120170 120250 11287 120250 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20250929 0 131.6825 131.6825 131.6825 131.6825 0 131.6825
CSJP.UK iShares VII Public Limited Company 20250929 0 17714 17815 17598 17764.5 395 17764.5 up down incorrect
CSKR.UK iShares VII Public Limited Company 20250929 0 215 215.15 213.9 214.6 2265 214.6 down down correct
CSP1.UK iShares VII Public Limited Company 20250929 0 53040 53195 52950 53013 11881 53013 down down correct
CSPX.UK iShares VII Public Limited Company 20250929 0 712.91 750.54 710.7359 711.8 141913 711.8 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 216 216.95 216 216.95 25 216.95 up up correct
CSUK.UK iShares VII Public Limited Company 20250929 0 17132 17138 17042 17050 770 17050 down up incorrect
CSUS.UK iShares VII Public Limited Company 20250929 0 688.7 689.9 686.7949 687.7 4469 687.7 down up incorrect
CSWG.UK Amundi Index Solutions 20250929 0 1022 1022 1015.042 1020.7 37281 1020.7 down up incorrect
CSWU.UK Amundi Index Solutions 20250929 0 13.678 13.702 13.678 13.7 10560 13.7 up up correct
CSX5.UK iShares VII Public Limited Company 20250929 0 210.15 210.25 209.05 209.6 13891 209.6 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20250929 0 6.361 6.368 6.331 6.354 19984 6.354 down down correct
CU1.UK iShares VII Public Limited Company 20250929 0 51230 51370 51180 51180 952 51180 down down correct
CU2G.UK Amundi Index Solutions 20250929 0 60000 60000 59880 59896.91 126 59896.91 down down correct
CU2U.UK Amundi Index Solutions 20250929 0 804.2 805.1 804.2 804.4 73 804.4 up up correct
CU31.UK iShares VII plc 20250929 0 9169 9190.678 9169 9178 256 9178 up up correct
CU71.UK iShares VII Public Limited Company 20250929 0 10528 10540 10515 10538 335 10538 up up correct
CUKS.UK iShares VII Public Limited Company 20250929 0 25230 25332.5 25160.1 25332.5 587 25332.5 up up correct
CUKX.UK iShares VII Public Limited Company 20250929 0 18562 18652 18532 18565 16359 18565 up down incorrect
CUS1.UK iShares VII Public Limited Company 20250929 0 42730 42895 42490 42545 5756 42545 down up incorrect
CUSS.UK iShares VII Public Limited Company 20250929 0 574.6 576.4 571 571 7879 571 down down correct
CW8G.UK Amundi Index Solutions 20250929 0 51160 51200.4 51160 51185.48 11 51185.48 up up correct
CW8U.UK Amundi Index Solutions 20250929 0 687.8 687.9 687.35 687.35 5 687.35 down down correct
CWEU.UK Amundi Index Solutions 20250929 0 410.675 410.675 410.675 410.675 0 410.675
CXAP.UK UBS (Irl) Fund Solutions plc 20250929 0 16650 17098 16650 17098 50 17098 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20250929 0 229.7 229.7 229.7 229.7 0 229.7
CYGB.UK iShares IV PLC 20250929 0 5.744 5.761 5.7415 5.7415 186 5.6892 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250929 0 2327 2343 2301 2327 11705 2327
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20250929 0 10.94 11.372 10.818 11.256 245351 11.256 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20250929 0 14.654 15.24 14.654 15.188 29428 15.188 up up correct
DAXX.UK Multi Units Luxembourg 20250929 0 18972 18990 18900 18980 2993 18980 up up correct
DBRC.UK iShares II Public Limited Company 20250929 0 28.06 28.06 27.975 27.975 1815 27.7323 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20250929 0 669.7 673.5 660.5 665.15 52 665.15 down down correct
DEM.UK WisdomTree Issuer ICAV 20250929 0 1236.5 1240 1233.75 1236.75 162678 1207.6542 up up correct
DEMD.UK WisdomTree Issuer ICAV 20250929 0 16.635 16.635 16.54 16.6125 2 16.2261 down down correct
DEMR.UK WisdomTree Issuer ICAV 20250929 0 30.96 31.11 30.75 30.855 2608 30.855 down down correct
DEMS.UK WisdomTree Issuer ICAV 20250929 0 2314.5 2314.5 2275.8 2300 29 2300 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20250929 0 0.6313 0.6313 0.6313 0.6313 0 0.6313
DFE.UK WisdomTree Issuer ICAV 20250929 0 1736.4 1747.4 1730.678 1737.7 1614 1712.9872 up up correct
DFEA.UK WisdomTree Issuer ICAV 20250929 0 22.295 22.395 22.2925 22.2925 370 22.2925 down down correct
DFEE.UK WisdomTree Issuer ICAV 20250929 0 19.902 20.005 19.822 19.888 2767 19.6039 down down correct
DFEP.UK WisdomTree Issuer ICAV 20250929 0 1951.8 1954.6 1946.8 1947.7 9 1947.7 down down correct
DGIT.UK iShares IV Public Limited Company 20250929 0 869 872.57 866.75 872.57 8557 872.57 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250929 0 52.62 52.66 52.38 52.38 12185 52.38 down down correct
DGRG.UK WisdomTree Issuer ICAV 20250929 0 3920 3927 3893 3898 5297 3898 down down correct
DGRP.UK WisdomTree Issuer ICAV 20250929 0 3419 3419 3396 3396 11 3376.7565 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20250929 0 45.84 45.97 45.6 45.63 785 45.3717 down down correct
DGSD.UK WisdomTree Issuer ICAV 20250929 0 22.415 22.495 22.2875 22.2875 28 21.9078 down down correct
DGSE.UK WisdomTree Issuer ICAV 20250929 0 1665.4 1674.6 1649.6 1661.3 1299 1633.1778 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20250929 0 11.655 11.695 11.65 11.6675 18826 11.6675 up down incorrect
DH2O.UK iShares II Public Limited Company 20250929 0 74.93 75.04 74.7 74.93 3551 74.4062
DHS.UK WisdomTree Issuer ICAV 20250929 0 1976.2 1987.2 1962.862 1966 281 1966 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20250929 0 32.85 33.03 32.56 32.56 1865 32.56 down down correct
DHSD.UK WisdomTree Issuer ICAV 20250929 0 26.57 26.63 26.417 26.425 561 26.0699 down down correct
DHSG.UK WisdomTree Issuer ICAV 20250929 0 2334.5 2334.5 2315.5 2315.5 1 2315.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20250929 0 2455.5 2457.5 2419 2424.25 3293 2424.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20250929 0 34935 35048 34823.98 34835 245 34561.0907 down down correct
DJMC.UK iShares Public Limited Company 20250929 0 6666 6666 6635.429 6654.5 931 6636.0621 down up incorrect
DJSC.UK iShares Public Limited Company 20250929 0 4031.5 4042 4023.5 4042 335 4034.496 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20250929 0 58130 58130 57630 58095 296 58095 down down correct
DLTM.UK iShares II Public Limited Company 20250929 0 17.585 17.7 17.57 17.6775 14796 17.4046 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20250929 0 935.4 935.4 927.2 932.55 200 932.55 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20250929 0 12.686 12.81 12.4 12.533 391 12.533 down down correct
DPYA.UK iShares II Public Limited Company 20250929 0 6.031 6.062 6.015 6.0335 33996 6.0335 up up correct
DPYE.UK iShares II Public Limited Company 20250929 0 5.959 5.975 5.928 5.9425 53782 5.9425 down down correct
DPYG.UK iShares II Public Limited Company 20250929 0 4.99 5.006 4.971 4.982 21088 4.9164 down up incorrect
DRDR.UK iShares IV Public Limited Company 20250929 0 595.75 598.668 594.975 596.5 42482 596.5 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20250929 0 55.02 55.879 55.01 55.395 153156 55.395 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20250929 0 4.6385 4.6556 4.6315 4.6375 8876684 4.6375 down down correct
DTLE.UK iShares IV Public Limited Company 20250929 0 2.976 2.978 2.9665 2.978 109781 2.9132 up up correct
DXJ.UK WisdomTree Issuer ICAV 20250929 0 40.51 40.66 40.22 40.6 3983 40.27 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20250929 0 51.28 51.3 51.05 51.16 435 51.16 down up incorrect
DXJG.UK WisdomTree Issuer ICAV 20250929 0 2630 2646 2613 2629.5 5703 2629.5 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20250929 0 2503 2509.75 2386.18 2495.75 5042 2474.9849 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20250929 0 35.34 35.39 35.105 35.35 576 35.35 up down incorrect
ECAR.UK IShares Trust 20250929 0 9.209 9.237 9.181 9.2 13166 9.2 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20250929 0 1409.4 1414.4 1406.108 1407 921 1407 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20250929 0 18.998 18.998 18.903 18.903 5 18.903 down down correct
EDG2.UK Ishares Iv Plc 20250929 0 5.537 5.569 5.498 5.553 24446 5.553 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250929 0 16.615 16.705 16.47 16.675 297 16.675 up up correct
EEI.UK WisdomTree Issuer ICAV 20250929 0 1211.4 1212 1193.832 1197.2 6713 1177.3195 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20250929 0 22.4925 22.4925 22.4925 22.4925 0 22.4925
EEIE.UK WisdomTree Issuer ICAV 20250929 0 13.75 13.77 13.705 13.705 0 13.477 down down correct
EEIP.UK WisdomTree Issuer ICAV 20250929 0 1989.6 1989.6 1964.4 1964.4 4039 1964.4 down down correct
EEXF.UK iShares € Corp Bond ex 20250929 0 95.98 95.99 95.98 95.99 1225 94.6023 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20250929 0 5.08 5.08 5.078 5.078 18441 5.078 down down correct
EGLN.UK iShares Physical Metals plc 20250929 0 63.25 63.47 63 63.36 46536 63.36 up up correct
EGOV.UK UBS ETF Sicav 20250929 0 729.8 729.8 729.8 729.8 0 729.8
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250929 0 24.915 25.065 24.8875 24.8875 27 24.8875 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250929 0 2167.5 2222.5 2167.5 2172.75 262 2172.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20250929 0 1729 1729 1709 1719.1 3 1710.7888 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20250929 0 19.628 19.828 19.628 19.687 267 19.5917 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20250929 0 43.1 43.29 43.01 43.15 233480 43.15 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20250929 0 5.839 5.857 5.832 5.843 205622 5.843 up up correct
ELLE.UK Lyxor Index Fund 20250929 0 18.5425 18.5425 18.5425 18.5425 0 18.5425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 98.69 99.15 98.67 99 592 99 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 73.7 73.91 73.55 73.69 229 73.69 down down correct
EMBE.UK iShares VI Public Limited Company 20250929 0 69.17 69.17 68.69 69.05 1844 67.4744 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20250929 0 6.616 6.627 6.58 6.62 319365 6.62 up up correct
EMCP.UK iShares V Public Limited Company 20250929 0 68.77 68.91 68.5574 68.67 109 66.808 down down correct
EMCR.UK iShares V Public Limited Company 20250929 0 92.45 92.49 92.11 92.25 15141 89.7256 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 58.55 58.94 58.45 58.45 43659 56.9629 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 43.5983 43.6324 43.59 43.59 50 42.4732 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20250929 0 12.365 12.415 12.275 12.4025 200 12.4025 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20250929 0 4.4415 4.4735 4.4415 4.4703 8135 4.2837 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20250929 0 5.416 5.484 5.416 5.454 114176 5.454 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20250929 0 49.44 49.44 49.39 49.39 161 49.39 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20250929 0 27.4863 27.505 27.4863 27.505 61778 26.8548 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20250929 0 26 26.72 25.82 26.195 469 25.9212 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20250929 0 3.855 3.862 3.8435 3.847 54959 3.7574 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20250929 0 7.211 7.23 7.211 7.214 5417 7.0704 up up correct
EMIM.UK iShares Public Limited Company 20250929 0 3206 3222 3200 3211 93044 3211 up down incorrect
EMLB.UK PIMCO ETFs plc 20250929 0 123.38 123.38 122.945 122.945 1 122.945 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20250929 0 64.58 66.59 64.58 66.355 405 66.355 up down incorrect
EMLI.UK PIMCO ETFs plc 20250929 0 66.52 66.54 66.43 66.54 246 64.6754 up down incorrect
EMLO.UK UBS ETF 20250929 0 966.2 966.2 966.2 966.2 0 939.7993
EMLP.UK PIMCO ETFs plc 20250929 0 91.535 91.535 91.535 91.535 0 91.535
EMMV.UK iShares VI Public Limited Company 20250929 0 37.82 37.89 37.795 37.87 391 37.87 up up correct
EMQP.UK HANetf ICAV 20250929 0 994.8 998.575 991.2 997 11547 997 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20250929 0 13.318 13.506 13.318 13.366 20762 13.366 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 81.21 81.39 80.9635 81.26 5438 81.26 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20250929 0 6.132 6.134 6.1234 6.1275 10161 6.1275 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 136.64 137.32 136.52 136.86 560 136.86 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 102.04 102.14 100.79 101.75 573 101.75 down down correct
EMUU.UK iShares VII Public Limited Company 20250929 0 12.396 12.422 12.396 12.412 30128 12.412 up up correct
EMV.UK iShares VI Public Limited Company 20250929 0 2813 2820.1 2805 2819 19 2819 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20250929 0 26.13 26.13 26.13 26.13 0 26.13
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 208.2 208.9 204.9323 205.325 5452 205.325 down down correct
EPAB.UK Multi Units Luxembourg 20250929 0 43.325 43.325 43.325 43.325 420 43.325
EPRA.UK Amundi Index Solutions 20250929 0 5568 5577 5562.942 5562.942 668 5562.942 down down correct
EQDS.UK iShares II Public Limited Company 20250929 0 553.5 558.3 551.6 553.65 29253 549.5613 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20250929 0 46855 47125 46840 46905 5804 46905 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20250929 0 44787 45368 44746 44862 28894 44832.5262 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20250929 0 601.79 605 601.4 602.3 18580 601.9011 up up correct
ERN1.UK iShares IV Public Limited Company 20250929 0 88.5997 88.792 88.5997 88.715 197 88.715 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20250929 0 6.196 6.202 6.193 6.196 292359 6.196
ERND.UK iShares IV Public Limited Company 20250929 0 100.95 100.99 100.95 100.99 3865 98.7534 up down incorrect
ERNE.UK iShares IV Public Limited Company 20250929 0 101.59 101.76 101.54 101.6 42638 100.3834 up down incorrect
ERNS.UK iShares IV Public Limited Company 20250929 0 101.96 102.02 101.86 101.885 30937 99.6492 down down correct
ERNU.UK iShares IV Public Limited Company 20250929 0 75.37 75.37 75.138 75.15 171 73.4981 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 301.65 301.65 300.6 301.3 0 301.3 down down correct
ES15.UK iShares Public Limited Company 20250929 0 116.345 116.345 116.345 116.345 0 116.345
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250929 0 58.31 59.15 58.12 58.955 5914 58.955 up down incorrect
ESIF.UK Ishares VI PLC 20250929 0 11.528 11.662 11.5154 11.533 217271 11.533 up down incorrect
ESIH.UK Ishares VI PLC 20250929 0 5.494 5.531 5.47 5.531 16363 5.531 up down incorrect
ESIN.UK Ishares VI PLC 20250929 0 7.478 7.517 7.414 7.455 17344 7.455 down up incorrect
ESIS.UK Ishares VI PLC 20250929 0 4.7685 4.794 4.7675 4.791 3947 4.791 up down incorrect
ESIT.UK Ishares VI PLC 20250929 0 6.941 6.953 6.906 6.9515 776 6.9515 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20250929 0 78.35 79.35 78.12 79.22 3933 79.22 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20250929 0 52.47 52.47 52.46 52.46 26 51.8932 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 53.725 53.725 53.725 53.725 0 52.865
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 26.38 26.43 26.25 26.36 14928 26.36 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 23.015 23.115 22.93 23.015 16501 23.015
EUE.UK iShares II Public Limited Company 20250929 0 4900 4902.5 4875.225 4891 30494 4890.7239 down down correct
EUFM.UK UBS ETF 20250929 0 1378.2 1404.1 1378.2 1404.1 0 1404.1 up up correct
EUHD.UK Invesco Markets III plc 20250929 0 2637.5 2664 2632.5 2645.25 1987 2636.8533 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20250929 0 8.759 8.772 8.727 8.772 84570 8.772 up up correct
EUMV.UK Ossiam Lux 20250929 0 277.2 277.2 277.2 277.2 0 277.2
EUN.UK iShares II Public Limited Company 20250929 0 4100.5 4113.5 4093.227 4107 1331 4083.6525 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20250929 0 2270 2270 2265.25 2265.25 150 2265.25 down down correct
EUXS.UK iShares Public Limited Company 20250929 0 804.7 809.9 798.8 802.7 52118 800.2546 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 52.37 52.37 52.25 52.36 554 52.36 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20250929 0 203 204.244 201.5 203 1153920 203
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20250929 0 3000 3003.5 3000 3003.5 0 3003.5 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20250929 0 11.47 11.47 11.44 11.44 1 11.44 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20250929 0 1635.5 1635.5 1631.75 1631.75 1 1606.0043 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20250929 0 31.22 31.22 31.22 31.22 0 31.22
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20250929 0 58.04 58.04 58.04 58.04 0 58.04
FBT.UK First Trust Global Funds Plc 20250929 0 1607.3 1607.3 1607.3 1607.3 0 1607.3
FBTU.UK First Trust Global Funds Plc 20250929 0 21.725 21.725 21.595 21.595 1 21.595 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20250929 0 3522.5 3533.5 3511 3511 38937 3511 down down correct
FCIT.UK F&C Investment Trust PLC 20250929 0 1195 1202 1191.901 1201 604833 1193.6007 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20250929 0 57.4 57.4 57.4 57.4 0 57.4
FDN.UK First Trust Global Funds Plc 20250929 0 2921 2933.5 2901 2920 413 2920 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20250929 0 39.14 39.22 39.14 39.22 90 39.22 up up correct
FEDF.UK Multi Units Luxembourg 20250929 0 122.4 122.44 122.32 122.37 5939 122.37 down down correct
FEDG.UK Multi Units Luxembourg 20250929 0 9115 9122.608 9103 9122.608 6996 9122.608 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20250929 0 3077 3077 3053.97 3056.5 391 3056.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20250929 0 7.4325 7.5 7.4325 7.4688 187 7.4688 up up correct
FEMQ.UK Fidelity UCITS ICAV 20250929 0 5.5525 5.5674 5.545 5.5588 53 5.5588 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20250929 0 41.225 41.225 41.225 41.225 0 41.225
FEQD.UK Fideliy UCITS ICAV 20250929 0 7.302 7.302 7.2348 7.246 8326 7.246 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20250929 0 8.98 8.98 8.901 8.9085 29 8.9085 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20250929 0 4196 4199.225 4183.977 4190.25 1590 4183.2701 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20250929 0 4721.044 4721.044 4710.594 4714.5 30 4714.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20250929 0 7185 7204 7165 7165 208 7165 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20250929 0 6398.615 6415.646 6380 6380 961 6370.5265 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20250929 0 96.25 96.25 96.25 96.25 0 96.25
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20250929 0 6097 6143 6013 6025 664 6025 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20250929 0 752.25 755.25 748.25 750.34 23039 744.6428 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20250929 0 10.115 10.175 10.0825 10.0825 21768 10.0057 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20250929 0 9.15 9.186 9.15 9.1613 8924 9.1613 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20250929 0 24.0325 24.0325 24.0325 24.0325 0 24.0325
FINW.UK Multi Units Luxembourg 20250929 0 405 405 404.65 404.65 54 404.65 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20250929 0 3743 3763.5 3743 3763.5 90 3763.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20250929 0 2650.5 2650.5 2650.5 2650.5 0 2636.3517
FLES.UK Franklin Libertyshares ICAV 20250929 0 25.7375 25.7375 25.7375 25.7375 0 25.7375
FLO5.UK iShares II Public Limited Company 20250929 0 381.5 381.5 379.579 380.1 2630 370.7622 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20250929 0 6.366 6.37 6.3574 6.361 1719265 6.361 down down correct
FLOS.UK iShares II Public Limited Company 20250929 0 484.4 484.4 481.339 481.525 125682 469.2216 down down correct
FLOT.UK iShares II Public Limited Company 20250929 0 5.107 5.11 5.104 5.109 41650 4.9828 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20250929 0 28.79 28.85 28.79 28.82 1762 28.82 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20250929 0 24.485 24.54 24.485 24.5175 1143 24.0679 up up correct
FLXD.UK Franklin LibertyShares ICAV 20250929 0 28.266 28.5 28.085 28.3325 484 27.97 up up correct
FLXE.UK Franklin Libertyshares Icav 20250929 0 24.59 24.66 24.405 24.61 559 24.61 up up correct
FLXU.UK Franklin LibertyShares ICAV 20250929 0 49.65 49.65 49.65 49.65 0 49.65
FLXX.UK Franklin LibertyShares ICAV 20250929 0 28.7 28.87 28.585 28.7425 348 28.4997 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 123.98 124 123.54 123.54 3553 123.54 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20250929 0 278.15 281.4 273.9 275.4 25530 275.4 down down correct
FOOD.UK Rize UCITS ICAV 20250929 0 3.7195 3.7495 3.6825 3.6978 12167 3.6978 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20250929 0 4553 4581.5 4543 4581.5 408 4581.5 up down incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20250929 0 33.045 33.455 33.035 33.065 528 33.065 up down incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20250929 0 38.55 38.81 38.55 38.625 173 38.2986 up down incorrect
FRQX.UK Franklin Libertyshares ICAV 20250929 0 21.43 21.54 21.43 21.4725 396 21.4725 up up correct
FRUC.UK Franklin LibertyShares ICAV 20250929 0 18.253 18.253 18.253 18.253 0 17.9183
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20250929 0 66.75 66.79 66.7 66.7 479 66.7 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20250929 0 32.465 32.515 32.405 32.4275 42885 32.0648 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20250929 0 22.5 22.5 22.4775 22.4775 1 22.4775 down up incorrect
FSEU.UK iShares IV Public Limited Company 20250929 0 935.8 944.1 933.2 937.7 1297 937.7 up up correct
FSKY.UK First Trust Global Funds PLC 20250929 0 4240 4252.92 4221.825 4230.5 3900 4230.5 down down correct
FSUS.UK iShares IV Public Limited Company 20250929 0 1121.5 1124.5 1120 1120 10 1120 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20250929 0 1008.5 1010.71 1008 1008 13331 1008 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20250929 0 1344.8 1352.2 1344.8 1347.9 1678 1347.9 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 6.03 6.055 6.014 6.0255 28609 6.0255 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 78.7 79.18 78.7 78.78 15896 78.78 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20250929 0 61.62 61.62 61.19 61.41 493 61.41 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20250929 0 63.355 63.355 63.355 63.355 0 63.355
FTFX.UK First Trust Global Funds Public Limited Company 20250929 0 25.59 25.59 25.59 25.59 0 25.59
FUQA.UK Fidelity UCITS SICAV 20250929 0 1072 1074 1070.26 1070.26 2563 1070.26 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20250929 0 14.405 14.44 14.34 14.37 924 14.37 down down correct
FUSD.UK Fidelity UCITS SICAV 20250929 0 11.975 12.03 11.925 11.955 3244 11.8669 down down correct
FUSI.UK Fidelity UCITS SICAV 20250929 0 891.25 893.25 888.5 890.36 91348 881.6563 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20250929 0 11.44 11.44 11.355 11.355 104 11.355 down up incorrect
FXC.UK iShares Public Limited Company 20250929 0 8678 8710 8659 8689 8370 8668.803 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20250929 0 1969.88 1969.88 1967 1967 300 1967 down down correct
GAAA.UK iShares Global AAA 20250929 0 4.8085 4.812 4.8065 4.8115 16299 4.8115 up up correct
GAGG.UK Amundi Index Solutions 20250929 0 4199 4207.284 4199 4207.284 2 4207.284 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20250929 0 5899 5904 5899 5900.5 3 5900.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 26.74 26.85 26.6075 26.655 20228 26.1386 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20250929 0 2629 2629 2627 2627 3 2627 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 26.07 26.13 25.89 26.005 64 26.005 down down correct
GBS.UK Gold Bullion Securities Limited 20250929 0 349.77 350.93 348.7 350.54 12843 350.54 up up correct
GBSP.UK WisdomTree Physical Gold 20250929 0 1961.5 1968.5 1956 1965.5 63128 1965.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20250929 0 4452 4452 4446 4446 20 4446 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20250929 0 5571 5571 5563 5563 368 5563 down down correct
GCLE.UK Invesco Markets II plc 20250929 0 20.215 20.4275 20.215 20.4275 180 20.4275 up up correct
GCLX.UK Invesco Markets II plc 20250929 0 1518.6 1529.4 1514.2 1520.1 3860 1520.1 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20250929 0 58.56 58.59 58.03 58.42 64500 58.2228 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20250929 0 63.91 64.51 63.43 63.64 50954 63.64 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20250929 0 48.345 48.73 48.145 48.6475 22390 48.6475 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20250929 0 85.91 86.78 85.15 85.45 195787 85.45 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20250929 0 89 89.7 88.33 88.8 93481 88.8 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20250929 0 13.822 13.85 13.746 13.81 647 13.81 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20250929 0 1739.4 1758 1738.615 1758 2612 1758 up up correct
GENG.UK Genuit Group PLC 20250929 0 2462.36 2462.36 2458.25 2458.25 5 2458.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20250929 0 72.87 75.12 72.87 73.01 491 73.01 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20250929 0 54.305 54.305 54.305 54.305 0 54.305
GGOV.UK Amundi Index Solutions 20250929 0 3924.5 3935.75 3924.5 3935.75 0 3935.75 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250929 0 44.16 44.53 43.76 44.115 3214 44.115 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20250929 0 3287 3296 3274 3286 10428 3286 down up incorrect
GGRP.UK WisdomTree Issuer ICAV 20250929 0 2787 2795 2758.39 2782.5 1099 2769.5538 down up incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20250929 0 37.38 37.44 37.38 37.395 19 37.2209 up down incorrect
GHYS.UK iShares VI Public Limited Company 20250929 0 91.48 92.22 91.48 91.875 571 88.0382 up down incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20250929 0 36.155 36.315 35.895 36.2225 9630 36.2225 up up correct
GIL5.UK Lyxor UK Government Bond 0 20250929 0 17.635 17.735 17.635 17.645 14684 17.239 up up correct
GILE.UK iShares III Public Limited Company 20250929 0 4.4695 4.4695 4.449 4.4683 1846 4.4424 down down correct
GILI.UK Lyxor Core UK Government Inflation 20250929 0 13118 13179 13063 13160 556 13070.582 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20250929 0 10156 10159 10133.5781 10151 1627 10151 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20250929 0 27.61 27.61 27.23 27.415 3679 27.415 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20250929 0 4075 4075 4058.5 4058.5 365 4037.2511 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20250929 0 66.13 66.76 64.7 66.26 33785 66.26 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20250929 0 28.6177 28.6501 28.5756 28.635 2073 28.181 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 26.125 26.13 26.125 26.13 84 25.7221 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 19.398 19.441 19.382 19.441 558 19.1354 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20250929 0 43.63 43.63 42.965 43.42 1412 43.2514 down down correct
GLDA.UK Amundi Physical Gold ETC C 20250929 0 11254.5 11303 11243.33 11303 3812 11303 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 36.16 36.16 35.73 35.785 1094 35.1799 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20250929 0 28242 28593 28124 28331.5 4612 28331.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20250929 0 1530.8 1535.2 1523.4 1526.2 13950 1526.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20250929 0 20.875 20.875 20.625 20.665 945 20.665 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 35.04 35.15 34.73 34.83 21673 34.6253 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 34.12 34.25 33.98 34.25 9355 33.4212 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 48.69 48.72 48.68 48.695 2102 47.8081 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 41.93 41.93 41.83 41.92 12345 41.92 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20250929 0 20.635 20.635 20.465 20.525 3389 20.525 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20250929 0 8.5 8.5 8.5 8.5 0 8.4034
GOLB.UK Market Access 20250929 0 188.8224 191.0804 188.61 188.61 64 188.61 down down correct
GSPX.UK iShares VII Public Limited Company 20250929 0 11.194 11.22 11.172 11.172 124005 11.1226 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20250929 0 39.3105 39.411 39.1925 39.1925 105 39.1925 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20250929 0 5032 5061 5032 5053.5 4934 5025.782 up down incorrect
HANA.UK Hansa Investment Company Limited 20250929 0 260 260 252.01 260 28733 260
HCAD.UK HSBC ETFs Public Limited Company 20250929 0 30.285 30.285 30.285 30.285 0 30.061
HCAN.UK HSBC ETFs Public Limited Company 20250929 0 2252.5 2259 2245.5 2254.5 1448 2237.7786 up up correct
HDEM.UK Invesco Markets III plc 20250929 0 1942.5 1980 1926.5 1950.75 27635 1930.4855 up up correct
HDEU.UK Invesco Markets III plc 20250929 0 30.255 30.3865 30.23 30.2975 5022 30.2014 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20250929 0 5.413 5.443 5.353 5.374 3011 5.374 down down correct
HDIQ.UK iShares II plc 20250929 0 4203 4205.348 4189 4189 117 4154.1457 down down correct
HDLG.UK Invesco Markets III plc 20250929 0 2728 2731 2703.2 2716 7181 2687.5458 down down correct
HDLV.UK Invesco Markets III plc 20250929 0 36.65 36.67 36.34 36.47 8557 36.0852 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20250929 0 7.28 7.358 7.213 7.22 716 7.22 down up incorrect
HEAL.UK iShares IV Public Limited Company 20250929 0 8.0125 8.0425 7.985 8.0225 34755 8.0225 up down incorrect
HEAT.UK WisdomTree Heating Oil 20250929 0 25.08 25.45 24.7575 24.7575 20 24.7575 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20250929 0 28.24 28.275 28.045 28.2275 324 28.2275 down up incorrect
HEDG.UK WisdomTree Issuer ICAV 20250929 0 2466.5 2483 2455 2462.25 2786 2462.25 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20250929 0 28.225 28.54 28.215 28.275 100 28.2045 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20250929 0 37.345 37.58 37.345 37.58 2757 37.58 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20250929 0 1630.6 1634.6 1630.6 1634 46 1628.3015 up up correct
HEDS.UK WisdomTree Issuer ICAV 20250929 0 2761 2789 2761 2789 0 2789 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20250929 0 61 61 60.54 60.675 308 60.3745 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20250929 0 4516 4556.2 4500 4530.5 1851 4507.7943 up down incorrect
HIGH.UK iShares Public Limited Company 20250929 0 6.18 6.18 6.164 6.166 210377 6.166 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20250929 0 65 65.07 64.6 64.9 90397 64.7996 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20250929 0 4830 4845 4814 4831.5 4179 4823.9543 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20250929 0 7.03 7.104 7.03 7.072 52230 7.072 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 200.4 200.4 200.4 200.4 323 200.4
HLTW.UK Multi Units Luxembourg 20250929 0 498.45 499.475 498.45 499.475 8 499.475 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20250929 0 67.56 67.82 67.3 67.635 603 67.635 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20250929 0 50.25 50.4095 50.02 50.02 4715 50.02 down up incorrect
HMCA.UK HSBC ETFs PLC 20250929 0 8.837 8.865 8.818 8.833 16530 8.7413 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20250929 0 8.9525 8.985 8.92 8.945 226823 8.8793 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20250929 0 665.75 667.5 663.5 666.125 414572 661.1821 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20250929 0 11.876 11.876 11.876 11.876 0 11.7528
HMCX.UK HSBC ETFs Public Limited Company 20250929 0 2030 2048.5 2027 2036.75 30077 2004.3023 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20250929 0 1000.5 1003.5 998.175 1002 11731 993.0732 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20250929 0 13.425 13.495 13.425 13.465 946 13.345 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20250929 0 1651 1662.2 1649.63 1655 39833 1645.0163 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20250929 0 3495 3513 3482 3505 736 3478.0678 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20250929 0 62.505 62.505 62.505 62.505 0 62.2665
HMUS.UK HSBC ETFs Public Limited Company 20250929 0 4665 4676 4644.508 4652.5 53 4634.76 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20250929 0 43.1525 43.2 43.095 43.1138 9240 42.8891 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20250929 0 3211 3217.774 3206.512 3209.5 34500 3192.7763 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20250929 0 15.83 15.865 15.83 15.865 6419 15.6282 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20250929 0 1178 1182 1177.06 1181 11736 1163.1534 up up correct
HOGS.UK WisdomTree Lean Hogs 20250929 0 35.2 35.36 34.81 34.985 798 34.985 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20250929 0 67.3175 67.48 67.2375 67.2375 14438 66.9285 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20250929 0 5011.4 5025.1 5004.5 5005.95 33733 4982.681 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20250929 0 6.6 6.646 6.553 6.616 85103 6.616 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20250929 0 8.862 8.93 8.835 8.89 211480 8.89 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20250929 0 96.97 97.38 96.88 96.955 2886 96.0759 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20250929 0 439.7 440.5 436.75 438.1 9462 438.1 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20250929 0 7193 7249 7183 7215.5 2892 7150.0261 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20250929 0 5.909 5.925 5.861 5.885 5313 5.885 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20250929 0 9248 9284 9230.45 9231 12954 9122.0032 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20250929 0 26.42 26.43 26.19 26.33 248 26.1571 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20250929 0 35.36 35.36 35.36 35.36 0 35.1569
HYEA.UK iShares Public Limited Company 20250929 0 5.756 5.773 5.701 5.741 7730 5.741 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20250929 0 133.3 133.3 132.02 132.54 29 132.54 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20250929 0 21.96 21.995 21.915 21.915 100 21.5674 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20250929 0 98.56 98.56 98.56 98.56 0 98.56
HYGU.UK iShares Public Limited Company 20250929 0 7.153 7.1548 7.146 7.146 128323 7.146 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20250929 0 6.753 6.764 6.719 6.734 119943 6.734 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20250929 0 91.01 91.48 90.41 90.99 16384 90.99 down down correct
IAAA.UK iShares VI Public Limited Company 20250929 0 81.475 81.475 81.475 81.475 0 80.4258
IAEX.UK iShares Public Limited Company 20250929 0 8180 8256 8176 8216 19731 8189.0786 up up correct
IAPD.UK iShares Public Limited Company 20250929 0 1960.5 1970.5 1955 1966.25 10069 1929.2432 up up correct
IASH.UK iShares IV Public Limited Company 20250929 0 418.8 419.9 417.4 419.4 88182 419.4 up up correct
IASP.UK iShares II Public Limited Company 20250929 0 1712.5 1719 1705.5 1710.25 170 1682.9079 down down correct
IAUP.UK iShares V Public Limited Company 20250929 0 34.95 35.29 34.65 34.7 231124 34.7 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20250929 0 56.65 56.86 56.62 56.85 3852 56.85 up down incorrect
IB01.UK Ishares PLC 20250929 0 117.62 117.64 117.6012 117.64 130458 117.64 up down incorrect
IBCI.UK iShares Public Limited Company 20250929 0 200.79 201.29 200.54 201.29 351 201.29 up down incorrect
IBCX.UK iShares Public Limited Company 20250929 0 125.64 125.8 125.4 125.55 24637 124.5858 down down correct
IBGE.UK iShares € Govt Bond 0 20250929 0 86.21 86.3496 86.18 86.345 387 86.345 up up correct
IBGL.UK iShares II Public Limited Company 20250929 0 146.89 147.07 145.7 146.84 45 143.9718 down up incorrect
IBGM.UK iShares II Public Limited Company 20250929 0 164.16 164.425 164.16 164.425 0 164.425 up down incorrect
IBGS.UK iShares Public Limited Company 20250929 0 123.39 123.56 123.31 123.445 757 123.445 up down incorrect
IBGX.UK iShares € Govt Bond 3 20250929 0 141.95 141.975 141.59 141.975 80 141.975 up down incorrect
IBGY.UK iShares € Govt Bond 5 20250929 0 126.64 126.64 126.64 126.64 0 124.9678
IBGZ.UK iShares III Public Limited Company 20250929 0 129.62 129.954 129.23 129.86 759 129.86 up up correct
IBTA.UK iShares Public Limited Company 20250929 0 5.837 5.841 5.837 5.84 1189442 5.84 up up correct
IBTE.UK iShares $ Treasury Bond 1 20250929 0 5.053 5.058 5.051 5.056 125553 5.056 up up correct
IBTG.UK iShares Public Limited Company 20250929 0 4.663 4.665 4.66 4.6615 156872 4.6615 down down correct
IBTL.UK iShares IV Public Limited Company 20250929 0 247.75 248.351 247.3 248.2 8605 248.1267 up up correct
IBTM.UK iShares II Public Limited Company 20250929 0 131.68 131.82 131.26 131.74 1403 128.1502 up up correct
IBTS.UK iShares Public Limited Company 20250929 0 95.1 95.17 94.99 95.09 8306 95.09 down down correct
IBTU.UK Ishares PLC 20250929 0 4.945 4.945 4.942 4.9433 3218021 4.9433 down down correct
IBZL.UK iShares Public Limited Company 20250929 0 1828.5 1841.5 1817 1832.25 9857 1825.5261 up up correct
ICBU.UK iShares III Public Limited Company 20250929 0 4.9495 4.9495 4.9225 4.94 139419 4.8306 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250929 0 1253.5 1256 1246.5 1246.75 1221 1246.75 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20250929 0 7.57 7.585 7.54 7.5525 142171 7.5525 down up incorrect
ICSU.UK iShares V Public Limited Company 20250929 0 684.5 689.75 683.2875 686 63592 686 up down incorrect
IDAP.UK iShares Public Limited Company 20250929 0 26.37 26.51 26 26.405 4976 26.0329 up down incorrect
IDAR.UK iShares II Public Limited Company 20250929 0 22.977 22.9775 22.977 22.9775 3500 22.6106 up up correct
IDBT.UK iShares Public Limited Company 20250929 0 127.75 128.055 127.71 127.77 6535 127.77 up up correct
IDBZ.UK iShares Public Limited Company 20250929 0 24.485 24.7675 24.46 24.6125 14061 24.5451 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20250929 0 52.595 52.95 52.4525 52.625 24216 52.4829 up up correct
IDFF.UK iShares MSCI AC Far East ex 20250929 0 70.38 70.52 70.189 70.44 1381 70.3143 up up correct
IDFX.UK iShares Public Limited Company 20250929 0 116.71 117.26 116.26 116.78 5126 116.5765 up up correct
IDIN.UK iShares II Public Limited Company 20250929 0 35.5 35.505 35.385 35.505 11765 35.1698 up up correct
IDJG.UK iShares Public Limited Company 20250929 0 5522 5553 5522 5544 30 5542.3963 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20250929 0 51.41 51.47 51.3 51.32 4476 50.8723 down down correct
IDKO.UK iShares Public Limited Company 20250929 0 56.0225 56.13 55.895 55.975 3345 55.975 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20250929 0 123.92 124.11 123.7575 123.76 1931 123.5604 down down correct
IDP6.UK iShares III Public Limited Company 20250929 0 96.62 96.74 95.92 95.92 6887 95.383 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20250929 0 37.67 37.67 37.435 37.435 11768 36.8005 down down correct
IDTG.UK iShares IV Public Limited Company 20250929 0 3.055 3.06 3.0465 3.0565 97836 2.9885 up up correct
IDTK.UK iShares II Public Limited Company 20250929 0 19.795 19.935 19.795 19.795 3090 19.6603
IDTL.UK iShares IV Public Limited Company 20250929 0 3.3245 3.336 3.3215 3.3335 103302 3.2598 up up correct
IDTM.UK iShares II Public Limited Company 20250929 0 176.69 176.9 176.53 176.87 4893 174.0755 up up correct
IDTP.UK iShares II Public Limited Company 20250929 0 255.3 255.95 254.3 255.2 14782 255.2 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20250929 0 111.65 112.06 111.62 111.785 2376 111.785 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20250929 0 30.01 30.04 29.86 29.86 2001 29.3945 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20250929 0 66.405 66.535 66.285 66.3125 28896 66.1574 down down correct
IDVY.UK iShares Public Limited Company 20250929 0 1952 1959.8 1948.4 1955.2 39970 1949.9489 up up correct
IDWP.UK iShares II Public Limited Company 20250929 0 24.415 24.415 24.235 24.33 29031 23.9971 down down correct
IDWR.UK iShares Public Limited Company 20250929 0 91.44 91.524 91.33 91.33 188 91.1454 down down correct
IE15.UK iShares € Corp Bond 1 20250929 0 108.25 108.25 107.835 107.985 5389 106.3167 down down correct
IEAA.UK iShares III Public Limited Company 20250929 0 5.349 5.349 5.335 5.34 277776 5.34 down down correct
IEAC.UK iShares III Public Limited Company 20250929 0 120.7 120.89 120.61 120.77 31223 118.7394 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20250929 0 5.106 5.106 5.0921 5.097 679 5.0125 down up incorrect
IEBC.UK iShares III Public Limited Company 20250929 0 105.45 105.58 105.2198 105.47 694 103.4235 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20250929 0 6.842 6.847 6.8 6.808 9006 6.7396 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20250929 0 16.555 16.625 16.535 16.595 8618 16.484 up up correct
IEEM.UK iShares Public Limited Company 20250929 0 3906.75 3925.932 3904 3920.125 22747 3906.006 up up correct
IEEU.UK iShares IV Public Limited Company 20250929 0 12.572 12.664 12.564 12.595 18735 12.595 up up correct
IEFM.UK iShares IV Public Limited Company 20250929 0 1211.2 1218.8 1204.8 1208 18151 1208 down down correct
IEFQ.UK iShares IV Public Limited Company 20250929 0 921.8 927.25 921.8 927.25 13540 927.25 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20250929 0 857.5 857.5 851.8 854.3 1779 854.3 down down correct
IEFV.UK iShares IV Public Limited Company 20250929 0 934.3 934.806 929.635 930.9 65624 930.9 down down correct
IEMA.UK iShares III Public Limited Company 20250929 0 50.01 50.18 49.89 50.05 32299 50.05 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20250929 0 92.36 92.83 92.29 92.37 43223 90.1706 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20250929 0 9.309 9.309 9.297 9.297 18154 9.2448 down up incorrect
IEML.UK iShares III Public Limited Company 20250929 0 46.24 46.27 46.1 46.22 50350 44.9054 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20250929 0 99.73 100.63 99.73 100.275 1201 99.3864 up up correct
IEMU.UK iShares VII PLC 20250929 0 242.4 242.8 242.25 242.4 2894 242.4
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20250929 0 7.303 7.318 7.303 7.318 1551 7.2822 up up correct
IESG.UK iShares II Public Limited Company 20250929 0 5959 5975 5938 5975 3977 5975 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20250929 0 710 710.324 694.172 696 326418 696 down down correct
IEUX.UK iShares Public Limited Company 20250929 0 4175 4182.5 4160 4174.5 174431 4165.9765 down up incorrect
IEVL.UK iShares IV Public Limited Company 20250929 0 10.708 10.716 10.64 10.662 54196 10.662 down up incorrect
IFFF.UK iShares Public Limited Company 20250929 0 5226 5254 5226 5243 14074 5233.7209 up down incorrect
IFRB.UK iShares V Public Limited Company 20250929 0 126.08 126.08 125.87 125.985 405 125.985 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20250929 0 7.321 7.3325 7.303 7.3325 1605 7.2739 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20250929 0 15.07 15.0884 15.0525 15.0525 6274 15.0525 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20250929 0 13.565 13.57 13.535 13.545 4576 13.545 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20250929 0 5.94 5.967 5.938 5.953 309 5.953 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20250929 0 87.85 88.445 87.85 88.445 1 86.9426 up up correct
IGHY.UK iShares Public Limited Company 20250929 0 67.7 68 67.64 67.725 426 67.725 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20250929 0 162.59 164.46 162.59 163.65 1270 163.65 up up correct
IGLA.UK iShares III Public Limited Company 20250929 0 4.7825 4.7825 4.76 4.7695 196107 4.7695 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20250929 0 4.623 4.6245 4.605 4.6245 66038 4.5543 up up correct
IGLO.UK iShares III Public Limited Company 20250929 0 91.31 91.45 91.11 91.45 1621 90.0259 up up correct
IGLS.UK iShares III Public Limited Company 20250929 0 127.03 127.15 126.9873 127.12 13323 124.5984 up up correct
IGLT.UK iShares II Public Limited Company 20250929 0 9.835 9.8625 9.8325 9.8625 440021 9.6516 up up correct
IGSD.UK iShares IV Public Limited Company 20250929 0 75.11 75.11 75.031 75.035 322 74.0987 down down correct
IGSG.UK iShares II Public Limited Company 20250929 0 6422 6440.576 6414 6428 901 6428 up up correct
IGSU.UK iShares II Public Limited Company 20250929 0 86.4 86.61 85.9 86.38 1835 86.38 down down correct
IGTM.UK iShares II Public Limited Company 20250929 0 4.4215 4.425 4.414 4.422 252590 4.3273 up up correct
IGUS.UK iShares V Public Limited Company 20250929 0 15245 15291 15222 15228 8265 15228 down down correct
IGWD.UK iShares V Public Limited Company 20250929 0 11527 11549 11515 11517 20188 11517 down down correct
IH2O.UK iShares II Public Limited Company 20250929 0 5605 5605 5555 5574 2768 5522.8124 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20250929 0 805.5 808.75 800.25 805.75 70899 805.75 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20250929 0 4.438 4.439 4.4205 4.4205 15051 4.4205 down up incorrect
IHYA.UK iShares II Public Limited Company 20250929 0 7.27 7.303 7.2618 7.273 2635807 7.273 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20250929 0 4.079 4.079 4.0745 4.0755 31 3.8968 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20250929 0 92.65 92.67 92.5 92.56 17123 92.56 down down correct
IHYU.UK iShares II Public Limited Company 20250929 0 97.71 97.99 97.56 97.7 8827 93.3552 down down correct
IIND.UK iShares IV Public Limited Company 20250929 0 6.968 6.997 6.946 6.9805 324487 6.9805 up up correct
IISU.UK iShares V Public Limited Company 20250929 0 959 963.5 957.75 959.25 8569 959.25 up up correct
IITB.UK iShares V Public Limited Company 20250929 0 152.425 152.52 152.35 152.52 114 150.3913 up up correct
IITU.UK iShares V Public Limited Company 20250929 0 3036 3062 3029 3044 191544 3044 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20250929 0 66.48 67.3 65.74 66.69 21163 66.69 up up correct
IJPD.UK iShares Public Limited Company 20250929 0 89.64 90.68 89.58 89.65 2032 89.65 up up correct
IJPE.UK iShares V Public Limited Company 20250929 0 107.3 107.67 107.03 107.52 408 107.52 up up correct
IJPH.UK iShares V Public Limited Company 20250929 0 136.21 137.72 134.15 136.23 3206 136.23 up up correct
IJPN.UK iShares Public Limited Company 20250929 0 1519 1530.5 1517.5 1525.5 57253 1508.9054 up up correct
IJPU.UK iShares Public Limited Company 20250929 0 20.455 20.53 20.45 20.5075 5834 20.3419 up up correct
IKOR.UK iShares Public Limited Company 20250929 0 4172.25 4179 4157.5 4168.5 15676 4168.5 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20250929 0 6.41 6.592 6.323 6.4765 135305 6.4765 up up correct
IMBA.UK iShares IV Public Limited Company 20250929 0 5.5 5.507 5.441 5.478 950353 5.478 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20250929 0 4.224 4.2405 4.2235 4.2365 1030435 4.1599 up up correct
IMEU.UK iShares II Public Limited Company 20250929 0 3019 3024 3011.5 3016.5 623429 2996.7699 down down correct
IMIB.UK iShares II Public Limited Company 20250929 0 2265 2283 2265 2269.75 307 2223.6125 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 7000.6225 7000.6225 7000.6225 7000.6225 0 280.0249
IMSU.UK iShares V Public Limited Company 20250929 0 742.75 743.75 736.3625 740.25 2037 740.25 down up incorrect
IMV.UK iShares VI Public Limited Company 20250929 0 5760 5799 5749 5765.5 13 5765.5 up down incorrect
IMVU.UK iShares VI Public Limited Company 20250929 0 77.35 77.43 77.35 77.43 327 77.43 up down incorrect
INAA.UK iShares Public Limited Company 20250929 0 9237 9248 9209.657 9211.5 865 9196.7651 down up incorrect
INFG.UK Multi Units Luxembourg 20250929 0 10191 10196 10125 10125 944 10125 down down correct
INFL.UK Multi Units Luxembourg 20250929 0 10206 10206 10206 10206 5 10206
INFR.UK iShares II Public Limited Company 20250929 0 2642 2645 2630.5 2641 11027 2607.6749 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20250929 0 136.22 136.22 136.01 136.01 263 136.01 down down correct
INRG.UK iShares II Public Limited Company 20250929 0 655 662 654.25 660.75 220460 653.3246 up up correct
INRL.UK Multi Units France 20250929 0 2323 2332.953 2322.713 2329.125 6098 2329.125 up up correct
INRU.UK Multi Units France 20250929 0 31.3275 31.3275 31.21 31.295 20123 31.295 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20250929 0 6209 6252 6177 6191 23936 6191 down down correct
INXG.UK iShares II Public Limited Company 20250929 0 11.346 11.398 11.302 11.35 133616 10.937 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20250929 0 27 27.03 26.36 26.46 33034 26.46 down down correct
IPDM.UK iShares Physical Palladium ETC 20250929 0 36.92 37.06 36 36.1 19475 36.1 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20250929 0 23.32 23.3325 22.6525 22.8475 72529 22.8475 down up incorrect
IPOL.UK iShares V Public Limited Company 20250929 0 28.93 28.99 28.695 28.82 32111 28.82 down down correct
IPRP.UK iShares Public Limited Company 20250929 0 2611.5 2631 2601 2629.5 13897 2628.2248 up up correct
IPRV.UK iShares II Public Limited Company 20250929 0 2787 2801 2779 2784 93298 2721.826 down down correct
IPXJ.UK iShares MSCI Pacific ex 20250929 0 51.86 51.87 51.72 51.83 883 51.1166 down up incorrect
IRCP.UK iShares V Public Limited Company 20250929 0 99.27 99.38 99.27 99.38 8 98.0713 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20250929 0 52.94 53.03 52.52 52.74 650 52.74 down up incorrect
IS15.UK iShares £ Corp Bond 0 20250929 0 101.13 101.78 101.13 101.54 6135 101.54 up down incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20250929 0 104.87 105.05 104.5511 104.78 145298 104.78 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20250929 0 50.4 50.59 50.14 50.3 6603 50.3 down down correct
ISDE.UK iShares II Public Limited Company 20250929 0 22.285 22.33 22.115 22.23 49331 21.9964 down down correct
ISDU.UK iShares II Public Limited Company 20250929 0 82.19 82.4 82.05 82.05 1640 81.7318 down down correct
ISDW.UK iShares II Public Limited Company 20250929 0 55.47 55.57 55.38 55.43 24017 55.1108 down down correct
ISEU.UK iShares II Public Limited Company 20250929 0 40.575 40.6 40.525 40.525 36132 40.2921 down down correct
ISF.UK iShares Public Limited Company 20250929 0 905 909 903.33 903.8 3405090 898.755 down down correct
ISFD.UK iShares Public Limited Company 20250929 0 8.789 8.82 8.6167 8.771 212608 8.771 down down correct
ISFE.UK iShares II Public Limited Company 20250929 0 2889 2908 2884 2895 1597 2835.7214 up up correct
ISFR.UK iShares IV Public Limited Company 20250929 0 5257 5266 5234 5258 4542 5258 up up correct
ISFU.UK iShares Public Limited Company 20250929 0 12.192 12.204 12.14 12.16 98101 12.0916 down down correct
ISJP.UK iShares III Public Limited Company 20250929 0 3821 3831 3801 3815.5 4661 3782.054 down down correct
ISLN.UK iShares Physical Silver ETC 20250929 0 44.7825 44.8775 44.2975 44.71 265636 44.71 down down correct
ISP6.UK iShares III Public Limited Company 20250929 0 7179 7208 7135 7143.5 25744 7103.3115 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20250929 0 2436.5 2444.5 2426.5 2426.5 25634 2426.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20250929 0 22.82 23.095 22.82 22.9575 3493 22.9575 up up correct
ISUS.UK iShares II Public Limited Company 20250929 0 6121 6135 6100 6105 2362 6081.4387 down up incorrect
ISWD.UK iShares II Public Limited Company 20250929 0 4128 4923 4119 4125.5 18331 4094.3065 down up incorrect
ISX5.UK iShares VII Public Limited Company 20250929 0 246.05 246.25 245.35 246.175 2384 246.175 up up correct
ISXF.UK iShares III Public Limited Company 20250929 0 103.41 103.54 103.2138 103.43 94 101.0939 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 139.5 139.5 139.5 139.5 276 139.5
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20250929 0 6.192 6.201 6.182 6.201 16981 6.201 up up correct
ITEK.UK HAN 20250929 0 18.454 18.552 18.36 18.442 2596 18.442 down down correct
ITEP.UK HAN 20250929 0 1370.042 1383 1363.6 1375.5 378 1375.5 up up correct
ITKY.UK iShares II Public Limited Company 20250929 0 1474 1491.5 1454 1473.75 30050 1463.7431 down down correct
ITPG.UK iShares II Public Limited Company 20250929 0 4.902 4.9085 4.8915 4.8935 105181 4.7841 down down correct
ITPS.UK iShares II Public Limited Company 20250929 0 190.72 190.72 189.18 189.86 197 189.86 down down correct
ITWN.UK iShares Public Limited Company 20250929 0 8307 8359 8282 8322 1782 8322 up up correct
IUAA.UK iShares II Public Limited Company 20250929 0 5.644 5.696 5.644 5.677 789102 5.677 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20250929 0 4.839 4.848 4.839 4.839 60582 4.839
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20250929 0 95.52 95.89 95.21 95.54 3762 93.7478 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20250929 0 30.24 30.27 30.19 30.225 13775 29.5404 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20250929 0 16.855 16.88 16.73 16.73 36054 16.73 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20250929 0 13.93 13.974 13.87 13.904 234827 13.904 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20250929 0 9.2575 9.2575 9.1925 9.2125 85432 9.2125 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20250929 0 9.5275 9.545 9.325 9.3375 190525 9.3375 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20250929 0 15.855 15.875 15.76 15.79 90368 15.79 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20250929 0 4.3965 4.4055 4.395 4.396 11360 4.3116 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20250929 0 10.845 10.86 10.76 10.815 266827 10.815 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20250929 0 12.89 12.94 12.87 12.88 192587 12.88 down down correct
IUIT.UK iShares V Public Limited Company 20250929 0 40.79 41.09 40.7284 40.88 852045 40.88 up up correct
IUKD.UK iShares Public Limited Company 20250929 0 848.6 851.6 845.4 848.4 307948 839.885 down down correct
IUKP.UK iShares II Public Limited Company 20250929 0 400.5 402.75 398.868 402.75 685701 395.1485 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20250929 0 11.26 11.282 11.238 11.238 29728 11.1933 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20250929 0 1299 1303.5 1297 1298.5 107209 1298.5 down up incorrect
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20250929 0 17.46 17.505 17.445 17.445 122201 17.445 down up incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20250929 0 9.97 9.9925 9.905 9.945 22972 9.945 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20250929 0 16.165 16.22 16.16 16.18 213484 16.18 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20250929 0 2319 2325 2317.5 2321.5 1324 2313.1005 up up correct
IUQF.UK iShares IV Public Limited Company 20250929 0 1204.5 1207 1201.225 1204.5 23567 1204.5
IUSA.UK iShares Public Limited Company 20250929 0 4940.25 4954.75 4935 4936.75 140239 4921.357 down down correct
IUSE.UK iShares V Public Limited Company 20250929 0 138.6 138.88 138.375 138.4 23828 138.4 down down correct
IUSF.UK iShares IV Public Limited Company 20250929 0 907.5 908.575 902.235 904 1240 904 down down correct
IUSP.UK iShares II Public Limited Company 20250929 0 2233.5 2234 2215.544 2223 7583 2176.8374 down down correct
IUSU.UK iShares V Public Limited Company 20250929 0 791.5 793.75 784.245 789.75 88104 789.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20250929 0 12.19 12.2 12.135 12.14 8301 12.14 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20250929 0 10.645 10.68 10.535 10.615 192997 10.615 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20250929 0 7.566 7.569 7.531 7.536 564030 7.4761 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20250929 0 878 879.972 874.88 875.75 157850 875.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20250929 0 11.79 11.815 11.7369 11.76 156219 11.76 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20250929 0 126.09 126.29 125.81 125.93 319478 125.93 down down correct
IWDE.UK iShares V Public Limited Company 20250929 0 103.94 104.14 103.51 103.855 26366 103.855 down down correct
IWDG.UK iShares III Public Limited Company 20250929 0 1087.5 1089.5 1086.5 1087 50601 1082.0532 down up incorrect
IWDP.UK iShares II Public Limited Company 20250929 0 1811 1820.5 1805 1812 15065 1811.6684 up down incorrect
IWFM.UK iShares IV Public Limited Company 20250929 0 7140 7155 7122 7127 6115 7127 down up incorrect
IWFQ.UK iShares IV Public Limited Company 20250929 0 5712 5733 5704.7 5721 32981 5721 up up correct
IWFS.UK iShares IV Public Limited Company 20250929 0 3987 3992 3980 3985.5 4691 3985.5 down down correct
IWFV.UK iShares IV Public Limited Company 20250929 0 4061 4066 4051 4055 42766 4055 down down correct
IWMO.UK iShares IV Public Limited Company 20250929 0 95.84 95.98 95.71 95.725 20081 95.725 down down correct
IWQU.UK iShares IV Public Limited Company 20250929 0 76.81 76.95 76.72 76.81 88455 76.81
IWRD.UK iShares Public Limited Company 20250929 0 6803 6819 6795 6800 14230 6781.6712 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20250929 0 53.6 53.79 53.4724 53.4724 88 53.4724 down up incorrect
IWVG.UK iShares IV Public Limited Company 20250929 0 5.078 5.09 5.056 5.072 32127 5.072 down up incorrect
IWVL.UK iShares IV Public Limited Company 20250929 0 54.61 54.62 54.46 54.46 35875 54.46 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20250929 0 6.815 6.825 6.815 6.815 16334 6.7464
J13E.UK JPMorgan ETFs (Ireland) ICAV 20250929 0 89.4625 89.4625 89.4625 89.4625 0 89.4625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20250929 0 86.045 86.045 86.045 86.045 0 86.045
JCGI.UK JPMorgan China Growth & Income plc 20250929 0 301.5 305 299.375 303 130356 296.1041 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20250929 0 4072.5 4074.5 4056 4062.5 13266 4062.5 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20250929 0 94.205 94.37 94.205 94.3325 1 92.9009 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20250929 0 4326.5 4335.654 4323.5 4324 37014 4324 down down correct
JGST.UK JPM GBP Ultra 20250929 0 101.3407 101.345 101.165 101.285 1058 99.5535 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20250929 0 127 128.4 126.6041 128.4 2309551 126.9853 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 52.066 52.07 51.96 51.96 0 50.6294 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20250929 0 30.85 30.85 30.85 30.85 0 30.85
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20250929 0 63.11 63.11 63.05 63.05 24 61.2834 down up incorrect
JPEA.UK iShares II Public Limited Company 20250929 0 6.306 6.342 6.3029 6.31 1445947 6.31 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20250929 0 5.41 5.41 5.373 5.379 253 5.379 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 82.36 82.36 82.17 82.26 1274 82.26 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20250929 0 7115 7115 7115 7115 0 7115
JPGL.UK JPM Global Equity Multi 20250929 0 44.54 44.605 44.36 44.36 1358 44.36 down down correct
JPHG.UK Amundi Index Solutions 20250929 0 38870 38870 37960 38150 57 38150 down up incorrect
JPHU.UK Amundi Index Solutions 20250929 0 413 423 413 413.55 4 413.55 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 53.01 53.48 52.99 53.37 1441 53.37 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20250929 0 84.16 85 84.16 84.71 3 82.6388 up down incorrect
JPNL.UK Multi Units France 20250929 0 15555 15556 15452 15544.5 547 15434.4372 down up incorrect
JPNU.UK Multi Units France 20250929 0 208.69 208.855 208.69 208.855 1084 207.378 up up correct
JPSR.UK UBS (Lux) Fund Solutions 20250929 0 2100 2102.913 2096.277 2099.75 506 2090.3477 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20250929 0 101.65 101.675 101.63 101.675 1845 100.2029 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20250929 0 75.67 75.67 75.67 75.67 0 74.2048
JPX4.UK Multi Units Luxembourg 20250929 0 53.76 53.96 53.76 53.93 350 53.93 up up correct
JPXU.UK Multi Units Luxembourg 20250929 0 234.85 236.225 234.85 236.225 103 236.225 up up correct
JPXX.UK Multi Units Luxembourg 20250929 0 21410 21515 21300 21422.5 713 21422.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20250929 0 46.555 46.65 46.4591 46.55 100857 46.55 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20250929 0 58.15 58.23 58.09 58.1 93762 58.1 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20250929 0 66.13 66.28 66.06 66.06 36451 66.06 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20250929 0 94.62 94.62 94.5725 94.5725 1 94.5725 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20250929 0 115.355 115.6075 115.355 115.6075 2 115.6075 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20250929 0 4924.5 4932.465 4917 4917 21925 4917 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20250929 0 2640 2657.5 2631 2636.5 6113 2636.5 down down correct
KRW.UK Multi Units Luxembourg 20250929 0 86.12 86.245 86.12 86.245 321 86.245 up up correct
KRWL.UK Multi Units Luxembourg 20250929 0 6410 6438.176 6410 6438.176 276 6438.176 up up correct
KWEB.UK Kraneshares Icav 20250929 0 29.75 30.03 29.7 29.81 109701 29.81 up up correct
L100.UK Multi Units Luxembourg 20250929 0 1660.4 1666.4 1655.8 1658.6 167270 1658.6 down down correct
L6EW.UK Ossiam Lux 20250929 0 11794 11878 11794 11878 0 11878 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20250929 0 7.115 7.115 7.0775 7.0775 8 7.0775 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20250929 0 2.201 2.213 2.189 2.213 27560 2.213 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20250929 0 50.07 50.16 47.98 47.98 10405 47.98 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20250929 0 172.65 173.3 172.01 173.3 375 173.3 up up correct
LCAL.UK Multi Units Luxembourg 20250929 0 10.998 11.024 10.976 11.015 627 11.015 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20250929 0 14.798 14.798 14.798 14.798 0 14.798
LCCN.UK Lyxor MSCI China UCITS ETF 20250929 0 24.535 24.57 24.425 24.535 20282 24.535
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20250929 0 4.038 4.355 3.996 3.996 15644 3.996 down down correct
LCJD.UK Multi Units Luxembourg 20250929 0 21.285 21.405 21.285 21.375 6837 21.375 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20250929 0 23.245 23.295 23.23 23.295 31751 23.295 up up correct
LCJP.UK Multi Units Luxembourg 20250929 0 15.866 15.92 15.866 15.911 29013 15.911 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20250929 0 53.815 53.815 53.815 53.815 0 53.815
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20250929 0 51.94 53.65 51.2 53.115 1800 53.115 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20250929 0 8.44 8.7325 8.425 8.6925 27803 8.6925 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20250929 0 1.065 1.0695 1.056 1.0695 30 1.0695 up up correct
LCPE.UK Ossiam Lux 20250929 0 46114.09 46255 46114.09 46255 10 46255 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 20.285 20.3615 20.28 20.3575 2915 20.3575 up up correct
LCUK.UK Multi Units Luxembourg 20250929 0 13.372 13.404 13.3201 13.342 15680 13.342 down down correct
LDCU.UK PIMCO ETFs plc 20250929 0 102.02 102.49 101.97 101.97 180 100.8477 down down correct
LEED.UK WisdomTree Lead 20250929 0 17.61 17.665 17.535 17.6125 56 17.6125 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20250929 0 45.905 45.905 45.905 45.905 29 45.905
LEMB.UK Multi Units Luxembourg 20250929 0 81.73 81.77 81.73 81.77 60 77.622 up up correct
LEMD.UK Multi Units France 20250929 0 16.995 16.995 16.995 16.995 10 16.995
LEML.UK Multi Units France 20250929 0 1263.5 1265 1261.44 1265 800 1265 up up correct
LEMV.UK Ossiam Lux 20250929 0 24210 24210 24205 24205 0 24205 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20250929 0 11.98 11.9975 11.98 11.9975 365 11.9975 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20250929 0 34.93 34.93 34.93 34.93 0 34.93
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20250929 0 16.025 16.05 15.98 16.05 4366 16.05 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20250929 0 40.735 40.735 40.735 40.735 0 40.735
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20250929 0 2.39 2.426 2.39 2.426 4000 2.426 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20250929 0 24.605 24.605 24.59 24.59 875 24.59 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20250929 0 0.0319 0.0326 0.0318 0.0324 39980 0.0324 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20250929 0 13.955 13.96 13.81 13.935 402 13.935 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20250929 0 10.33 10.394 10.298 10.336 66742 10.336 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20250929 0 10.595 10.6 10.0275 10.0275 67674 10.0275 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20250929 0 82.23 82.58 82.215 82.215 477 82.215 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20250929 0 37.05 37.08 37.015 37.015 10 37.015 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20250929 0 4.243 4.26 4.097 4.137 108534 4.137 down down correct
LQDA.UK iShares Public Limited Company 20250929 0 6.269 6.2823 6.262 6.277 5951054 6.277 up up correct
LQDE.UK iShares Public Limited Company 20250929 0 103.52 103.95 103.2 103.86 272329 102.5968 up up correct
LQDG.UK iShares Public Limited Company 20250929 0 78.09 78.4 78.09 78.09 46 78.09
LQDH.UK iShares Public Limited Company 20250929 0 105.11 105.4058 104.58 104.905 484 103.7053 down down correct
LQDS.UK iShares Public Limited Company 20250929 0 7736 7741.443 7711.946 7732 992 7638.6899 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20250929 0 3.759 3.7662 3.759 3.7662 48193 3.7208 up down incorrect
LQGH.UK iShares Public Limited Company 20250929 0 4.309 4.313 4.2875 4.31 286053 4.2581 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20250929 0 22637 23030 22625 22720 10234 22720 up up correct
LQQS.UK Boost Issuer Public Limited Company 20250929 0 242 242.9 239.2 242.05 1085078 242.05 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20250929 0 13.985 13.99 13.705 13.97 33827 13.97 down down correct
LSPU.UK Multi Units Luxembourg 20250929 0 68.7925 68.935 68.6975 68.7175 12054 68.0384 down up incorrect
LSPX.UK Multi Units Luxembourg 20250929 0 5126 5128.507 5114.45 5114.45 1943 5063.841 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20250929 0 2.6695 2.6695 2.6695 2.6695 0 2.6695
LTAM.UK iShares II Public Limited Company 20250929 0 1307 1318.5 1306.5 1315.5 575524 1295.2843 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20250929 0 49590 50073.56 49500 49650 624 49650 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20250929 0 24475 25025 24475 25025 8 25025 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20250929 0 27.345 27.345 27.345 27.345 0 26.6186
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20250929 0 21.481 21.5175 21.481 21.5175 13 21.0276 up up correct
LUXG.UK Amundi Index Solution 20250929 0 18304 18384 18160 18329.43 89 18329.43 up up correct
LUXU.UK Amundi Index Solution 20250929 0 246.1 246.75 245.45 245.45 260 245.45 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20250929 0 2.896 2.913 2.896 2.913 52 2.913 up up correct
M9SV.UK Market Access SICAV 20250929 0 120.69 120.69 120.69 120.69 0 120.69
MAGI.UK SSgA SPDR ETFs Europe II plc 20250929 0 36.85 37.09 36.82 36.835 1762 36.2436 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20250929 0 36.015 36.06 35.825 35.9975 10532 35.9975 down down correct
MEUD.UK Lyxor Index Fund 20250929 0 23305 23340 23260 23325 13777 23325 up up correct
MEUG.UK Mullti Units France 20250929 0 18112.42 18112.42 18112.42 18112.42 98 18112.42
MFDD.UK Lyxor Index Fund 20250929 0 191.48 191.78 191.48 191.78 28 186.8536 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20250929 0 63.43 63.61 63.4 63.61 1628 61.5709 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20250929 0 3799.25 3799.25 3799.25 3799.25 0 3659.9527
MIDD.UK iShares Public Limited Company 20250929 0 2007.5 2020.5 2006.5 2020.5 981841 2005.3002 up up correct
MINT.UK PIMCO ETFs plc 20250929 0 100.18 100.21 100.07 100.16 3846 98.4649 down down correct
MINV.UK iShares VI Public Limited Company 20250929 0 5443 5467 5430 5443 5835 5443
MIVO.UK Amundi Index Solutions 20250929 0 12916 13023 12910 13023 574 13023 up up correct
MLPD.UK Invesco Markets plc 20250929 0 50.67 50.81 49.72 49.76 3624 48.4416 down down correct
MLPP.UK Invesco Markets plc 20250929 0 3730 3779 3702.19 3704 3368 3630.9399 down down correct
MLPQ.UK Invesco Markets plc 20250929 0 10266 10286 10096 10096 944 10096 down down correct
MLPS.UK Invesco Markets plc 20250929 0 137.98 138 135.67 135.67 1226 135.67 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20250929 0 61.55 61.64 61.26 61.37 7917 61.37 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20250929 0 45.7 45.84 45.69 45.69 444 45.69 down down correct
MSAP.UK Source Markets Plc 20250929 0 2227.5 2271 2202 2262.25 1511 2262.25 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20250929 0 29.865 30.52 29.43 30.52 489 30.52 up up correct
MSED.UK Lyxor Index Fund 20250929 0 12578 12608 12552 12588.19 3622 12588.19 up up correct
MSEU.UK Multi Units France 20250929 0 298 298.0048 297.9 297.9 371 297.9 down down correct
MSEX.UK Multi Units France 20250929 0 24105 24200 24090 24145 1072 24145 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20250929 0 14513 14541.5 14513 14541.5 2 14541.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 302.8 302.95 301.25 302.95 43 302.95 up up correct
MTXX.UK Multi Units Luxembourg 20250929 0 4309.5 4313.825 4309.5 4313.825 459 4313.825 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20250929 0 6.809 6.819 6.803 6.806 24 6.806 down up incorrect
MVEU.UK iShares VI Public Limited Company 20250929 0 66.07 66.13 65.8059 65.8059 5564 65.8059 down up incorrect
MVOL.UK iShares VI Public Limited Company 20250929 0 73.26 73.26 73 73.07 63774 73.07 down up incorrect
MVUS.UK iShares VI Public Limited Company 20250929 0 7941 7959.086 7910.082 7911.5 631 7911.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20250929 0 768 778 767.622 768 51844 759.6278
MXEU.UK Invesco Markets plc 20250929 0 32815 32867.5 32815 32867.5 1 32867.5 up down incorrect
MXFP.UK Invesco Markets plc 20250929 0 4897.065 4917.9 4897.065 4912.5 877 4912.5 up up correct
MXFS.UK Invesco Markets plc 20250929 0 65.93 66.07 65.8 66.02 551 66.02 up up correct
MXJP.UK Invesco Markets Plc 20250929 0 97.085 97.085 97.085 97.085 0 97.085
MXUK.UK Invesco Markets plc 20250929 0 3512 3532 3511 3524.5 111 3524.5 up up correct
MXUS.UK Invesco Markets plc 20250929 0 195.16 195.57 194.975 194.975 4665 194.975 down down correct
MXWO.UK Source Markets plc 20250929 0 135.23 135.53 135.1 135.16 21020 135.16 down down correct
MXWS.UK Source Markets plc 20250929 0 10064 10090 10057.03 10064 2015 10064
N400.UK Invesco Markets plc 20250929 0 235.9 235.9 235.4 235.6 849 235.6 down down correct
N4US.UK Invesco Markets plc 20250929 0 42.58 42.58 42.5 42.5 3 42.5 down down correct
NASD.UK Lyxor UCITS Nasdaq 20250929 0 99.9 100.36 99.82 99.98 3468 99.98 up up correct
NASL.UK Lyxor UCITS Nasdaq 20250929 0 7433 7471 7427 7441.176 4469 7441.176 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20250929 0 9.359 9.394 9.333 9.374 846415 9.374 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 394.4 394.5559 392.45 392.45 2171 392.45 down down correct
NGAS.UK ETFS Commodity Securities Limited 20250929 0 6.335 6.41 6.21 6.3875 22169 6.3875 up up correct
NGSP.UK WisdomTree Natural Gas 20250929 0 472.2 476 463.3 475.45 10190 475.45 up up correct
NICK.UK WisdomTree Nickel 20250929 0 13.515 13.605 13.49 13.5925 463 13.5925 up up correct
OMXS.UK iShares IV Public Limited Company 20250929 0 709 712.5 705.475 707.75 1039 707.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20250929 0 9.553 9.566 9.519 9.5645 73 9.5645 up down incorrect
PABG.UK Multi Units Luxembourg 20250929 0 32.26 32.285 32.12 32.2575 1214 32.2575 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 3942 3956 3913 3956 5061 3955.5294 up up correct
PAXG.UK Multi Units Luxembourg 20250929 0 8527.86 8533 8527.86 8533 3 8250.8674 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20250929 0 574.5 574.75 560.25 560.25 6 560.25 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20250929 0 292.6 301.4 292.6 292.6 16002 292.6
PEMD.UK Invesco Markets II plc 20250929 0 16.435 16.4375 16.435 16.4375 284 16.2143 up up correct
PHAG.UK WisdomTree Physical Silver 20250929 0 42.91 43 42.47 42.905 130135 42.905 down down correct
PHAU.UK WisdomTree Physical Gold 20250929 0 355.23 356.44 354.16 356.08 20141 356.08 up up correct
PHGP.UK WisdomTree Physical Gold 20250929 0 26441 26556 26333 26522 3726 26522 up up correct
PHPD.UK WisdomTree Physical Palladium 20250929 0 117.88 118.4 115 115.43 12209 115.43 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20250929 0 232.4 232.6 230 231.2 2291 231.2 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20250929 0 17320 17370 17110 17255 1231 17255 down down correct
PHPT.UK WisdomTree Physical Platinum 20250929 0 148.21 149 144.75 145.89 19529 145.89 down down correct
PHSP.UK WisdomTree Physical Silver 20250929 0 3192.5 3205.5 3160 3193.25 75535 3193.25 up up correct
PIMT.UK WisdomTree Industrial Metals 20250929 0 795.75 795.75 789 792.25 8 792.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20250929 0 5020 5085 4984 5013 318 5001.3717 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20250929 0 67.41 68.27 67.33 67.37 1482 67.2125 down down correct
PRFD.UK Invesco Markets II plc 20250929 0 15.435 15.655 15.435 15.515 66 15.3004 up up correct
PRFP.UK Invesco Markets II plc 20250929 0 1172.58 1172.58 1155.2 1155.2 1 1139.4909 down down correct
PRUS.UK Invesco Markets III plc 20250929 0 36.83 36.86 36.8251 36.86 2000 36.7305 up up correct
PSRE.UK Invesco Markets III plc 20250929 0 1185.2 1190 1184.8 1186.2 3791 1181.6023 up up correct
PSRF.UK Invesco Markets III plc 20250929 0 2741 2767.49 2741 2743.5 8809 2733.9323 up up correct
PSRM.UK Invesco Markets III plc 20250929 0 812.5 814.47 806.25 812.125 16681 809.1036 down down correct
PSRU.UK Invesco Markets III plc 20250929 0 1433.6 1439 1427.2 1434.1 3071 1424.668 up up correct
PSRW.UK Invesco Markets III plc 20250929 0 2479 2479 2460 2474.25 5651 2463.8532 down down correct
PUIG.UK Invesco Market II plc 20250929 0 18.695 18.735 18.695 18.735 0 18.5079 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20250929 0 966.75 970.25 966.75 968.125 2533 968.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20250929 0 1200.6 1202.2 1182.8 1193.3 34063 1193.3 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20250929 0 16.07 16.085 16.01 16.0275 49070 16.0275 down down correct
QDIV.UK iShares II plc 20250929 0 56.36 56.53 56.27 56.28 1191 55.8123 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20250929 0 304.76 309.05 303.88 305.42 10680 305.42 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20250929 0 3.26 3.267 3.21 3.256 401051 3.256 down down correct
QUID.UK PIMCO ETFs plc 20250929 0 103.46 103.52 103.4105 103.44 6935 101.76 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250929 0 52.7 52.9222 52.475 52.475 12707 52.475 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20250929 0 70.84 71.06 70.44 70.44 80654 70.44 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20250929 0 1725 1725 1691.8 1705.2 7081 1705.2 down down correct
RBOD.UK iShares IV Public Limited Company 20250929 0 10.53 10.575 10.51 10.545 8487 10.5345 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20250929 0 15.775 15.83 15.73 15.775 43261 15.775
RBTX.UK iShares IV Public Limited Company 20250929 0 1173.5 1179 1169.875 1173.5 41502 1173.5
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20250929 0 931.2 934.2 923.28 932.3 3410 932.3 up up correct
RENW.UK Legal & General Ucits Etf Plc 20250929 0 12.552 12.572 12.434 12.528 384 12.528 down down correct
RICI.UK Market Access 20250929 0 23.57 23.57 23.57 23.57 0 23.57
RIOL.UK MULTI UNITS LUXEMBOURG 20250929 0 1774.8 1791.2 1774.8 1783.589 10907 1783.589 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20250929 0 23.875 24.055 23.855 23.975 32806 23.975 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20250929 0 416.3 416.75 414.27 414.9 2975 401.0585 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20250929 0 37.6875 37.8075 37.5675 37.75 11199 37.75 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20250929 0 22.495 22.495 22.4 22.4 1233 22.4 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20250929 0 1968 1979.5 1952 1954.5 14570 1954.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20250929 0 26.32 26.42 26.24 26.24 2773 26.24 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20250929 0 8.267 8.274 8.22 8.22 24565 8.22 down down correct
RQFI.UK Xtrackers 20250929 0 937.5 939.375 935.75 939.375 46542 931.4153 up down incorrect
RS2G.UK Amundi Index Solutions 20250929 0 27145 27225 27037.5 27037.5 117 27037.5 down up incorrect
RS2U.UK Amundi Index Solutions 20250929 0 364.95 365.5 363.225 363.225 5283 363.225 down up incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20250929 0 47.9 48 47.9 48 7191 48 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20250929 0 115.91 116.61 115.48 115.48 1016 115.48 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20250929 0 8601 8663 8596 8597 792 8597 down down correct
RTYS.UK Invesco Markets plc 20250929 0 124.26 124.4103 123.575 123.575 4578 123.575 down down correct
S100.UK Invesco Markets PLC 20250929 0 10066 10100 10042 10056 1157 10056 down down correct
S250.UK Source Markets plc 20250929 0 18878 19016 18842 18912 6701 18912 up up correct
S400.UK Invesco Markets plc 20250929 0 17802 17868 17254 17530 1 17530 down down correct
S600.UK Invesco Markets plc 20250929 0 12120 12144 12110 12140 929 12140 up up correct
S6EW.UK Ossiam Lux 20250929 0 136 136 136 136 0 136
S7XP.UK Invesco Markets plc 20250929 0 15284 15346 15284 15305 3745 15305 up up correct
SAAA.UK iShares VI Public Limited Company 20250929 0 60.61 60.73 60.509 60.71 274 59.9315 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20250929 0 8.251 8.275 8.22 8.26 290457 8.26 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20250929 0 8.129 8.145 8.102 8.126 114831 8.126 down up incorrect
SAGG.UK iShares III Public Limited Company 20250929 0 3.2985 3.3185 3.2985 3.314 114883 3.314 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20250929 0 7.946 8.056 7.946 7.981 15392 7.981 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20250929 0 53.76 53.76 53.76 53.76 0 53.76
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20250929 0 13.828 13.858 13.6608 13.816 988162 13.816 down down correct
SAUM.UK iShares IV Public Limited Company 20250929 0 8.343 8.357 8.3224 8.3485 662 8.3485 up up correct
SAUS.UK iShares III Public Limited Company 20250929 0 4212 4238 4210 4231.5 2272 4231.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20250929 0 11.86 11.89 11.858 11.86 80340 11.86
SBEG.UK UBS ETF 20250929 0 826.707 828 821.5 825.375 7159 798.3151 down down correct
SBEM.UK UBS ETF 20250929 0 703.75 703.75 701.5 701.5 82 677.7893 down down correct
SBIO.UK Invesco Markets Plc 20250929 0 50 50.16 49.76 50.14 5926 50.14 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20250929 0 15.045 15.1575 14.855 15.1575 1687 15.1575 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20250929 0 9.1825 9.1875 9.16 9.16 597 9.16 down down correct
SBUY.UK Invesco Markets III plc 20250929 0 4921.045 4921.045 4887 4887 406 4866.956 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20250929 0 39.085 39.085 39.085 39.085 0 39.085
SCOP.UK WisdomTree Copper 1x Daily Short 20250929 0 13.62 13.62 13.505 13.505 1 13.505 down down correct
SDEU.UK iShares V Public Limited Company 20250929 0 104.92 105.1715 104.92 105.11 1019 103.8007 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20250929 0 7.039 7.039 7.018 7.03 155234 7.03 down up incorrect
SDHG.UK iShares IV Public Limited Company 20250929 0 66.67 66.96 66.586 66.625 356 63.7699 down up incorrect
SDHY.UK iShares IV Public Limited Company 20250929 0 89.17 89.97 89.156 89.53 328 86.6538 up down incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20250929 0 6.23 6.255 6.23 6.236 1501947 6.236 up down incorrect
SDIG.UK iShares IV Public Limited Company 20250929 0 100.73 100.87 100.72 100.83 11154 99.7287 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20250929 0 7.0725 7.0725 7.0725 7.0725 0 7.0143
SDUE.UK Ishares Iv Public Limited Company 20250929 0 6.792 6.802 6.776 6.7925 8255 6.7402 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20250929 0 12.778 12.802 12.77 12.77 14411 12.7188 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20250929 0 10.754 10.754 10.735 10.735 16 10.685 down down correct
SE15.UK iShares III Public Limited Company 20250929 0 94.4 94.4 94.305 94.305 0 92.6246 down down correct
SEAG.UK iShares III Public Limited Company 20250929 0 94.735 94.735 94.735 94.735 0 94.735
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20250929 0 7.1685 7.1685 7.1685 7.1685 0 7.0936
SEDY.UK iShares V Public Limited Company 20250929 0 1232.5 1238 1223 1234 10573 1225.8178 up up correct
SEGA.UK iShares III Public Limited Company 20250929 0 96.15 96.36 96.06 96.275 210 96.275 up up correct
SEMA.UK iShares III Public Limited Company 20250929 0 3720 3735.96 3712 3727 10308 3727 up up correct
SEMB.UK iShares II Public Limited Company 20250929 0 6866 6910 6858 6874.5 1026 6656.1761 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20250929 0 815.75 815.75 815.75 815.75 0 793.9015
SEMH.UK SSGA SPDR ETFs Europe II PLC 20250929 0 20.48 20.48 20.48 20.48 0 19.9926
SEML.UK iShares III Public Limited Company 20250929 0 34.45 34.46 34.29 34.43 4366 34.43 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20250929 0 73.15 73.15 72.975 72.975 15 72.975 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20250929 0 30.114 30.114 30.0855 30.09 500 29.663 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20250929 0 70.91 70.91 70.91 70.91 112 70.91
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20250929 0 43.82 43.82 43.82 43.82 297 43.82
SGBP.UK WisdomTree Short GBP Long USD 20250929 0 59.41 59.49 59.41 59.465 1464 59.465 up up correct
SGBS.UK ETFS Metal Securities Limited 20250929 0 365.17 366.69 364.6 366.08 1985 366.08 up up correct
SGEA.UK iShares III Public Limited Company 20250929 0 65.98 66.16 65.39 65.98 3762 64.8535
SGIL.UK iShares III Public Limited Company 20250929 0 122.08 122.08 121.12 121.57 207 121.57 down down correct
SGLD.UK Invesco Physical Gold ETC 20250929 0 367.56 369 366.46 368.49 33963 368.49 up up correct
SGLN.UK iShares Physical Gold ETC 20250929 0 5514 5545 5493 5534 336854 5534 up down incorrect
SGLO.UK iShares III Public Limited Company 20250929 0 67.96 68.13 67.9293 68.055 2320 66.6288 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20250929 0 27349 27488 27253 27428 11537 27428 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250929 0 341.75 341.75 341.75 341.75 0 341.75
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20250929 0 25295 25437.5 25232.445 25437.5 79 25437.5 up up correct
SGQX.UK Multi Units Luxembourg 20250929 0 20725 20760 20535 20760 1338 20760 up up correct
SHLD.UK iShares IV Public Limited Company 20250929 0 11.428 11.436 11.375 11.375 2126 11.3533 down down correct
SHYG.UK iShares Public Limited Company 20250929 0 80.69 80.9128 80.69 80.805 3476 80.805 up up correct
SHYU.UK iShares II Public Limited Company 20250929 0 72.61 72.95 72.59 72.665 2039 72.665 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20250929 0 27.055 27.055 27.055 27.055 0 27.055
SJNK.UK SSgA SPDR ETFs Europe I plc 20250929 0 41.62 41.62 41.5 41.5 452 39.9888 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20250929 0 282 282 282 282 0 282
SJPA.UK iShares III Public Limited Company 20250929 0 4950 4997 4902 4967 15120 4967 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20250929 0 98 98 98 98 0 98
SLVR.UK WisdomTree Silver 20250929 0 38.88 38.94 38.47 38.83 5689 38.83 down down correct
SLXX.UK iShares Public Limited Company 20250929 0 121.3 121.69 121.07 121.4 31189 119.9282 up down incorrect
SMBS.UK iShares IV Public Limited Company 20250929 0 315.65 323.55 312.97 314.6 492 308.9708 down up incorrect
SMEA.UK iShares III Public Limited Company 20250929 0 7690 7700 7668 7683 184123 7683 down up incorrect
SMEU.UK Invesco Markets plc 20250929 0 441.6 441.6 441.6 441.6 0 441.6
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20250929 0 40.585 40.945 40.49 40.68 39314 40.68 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20250929 0 54.53 54.96 54.44 54.66 83483 54.66 up up correct
SMTC.UK LYXOR Index Fund 20250929 0 1268.8 1270.6 1268.8 1269.6 9433 1269.6 up down incorrect
SMUD.UK iShares IV Public Limited Company 20250929 0 6.989 6.989 6.989 6.989 0 6.9359
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20250929 0 501.25 501.25 501.25 501.25 0 501.25
SNIK.UK WisdomTree Nickel 1x Daily Short 20250929 0 6.9013 6.9013 6.9013 6.9013 0 6.9013
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20250929 0 16.94 17.2525 16.795 17.2525 100 17.2525 up up correct
SOYB.UK ETFS Commodity Securities Limited 20250929 0 25.19 25.47 25.1 25.2 93 25.2 up up correct
SOYO.UK WisdomTree Soybean Oil 20250929 0 6.8225 6.8275 6.7725 6.785 2468 6.785 down down correct
SP5C.UK Multi Units Luxembourg 20250929 0 480.36 481.0286 479.62 479.755 28192 479.755 down up incorrect
SPAG.UK iShares V Public Limited Company 20250929 0 3745 3763.6 3732.06 3744.5 621 3744.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20250929 0 123.21 123.49 119.32 120.565 1211 120.565 down up incorrect
SPAP.UK Source Physical Palladium P 20250929 0 9150 9162.349 8971.5 8971.5 4172 8971.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20250929 0 2736 2765 2664 2691 33401 2691 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20250929 0 5.697 5.697 5.697 5.697 1 5.697
SPGP.UK iShares V Public Limited Company 20250929 0 2598 2630 2578.5 2592 127113 2592 down down correct
SPLT.UK iShares Physical Platinum ETC 20250929 0 1735.5 1736.5 1683 1700 49351 1700 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20250929 0 9.531 9.531 9.4925 9.4925 500 9.438 down down correct
SPMV.UK iShares VI Public Limited Company 20250929 0 106.77 106.83 106.29 106.29 2086 106.29 down down correct
SPOG.UK iShares V Public Limited Company 20250929 0 2032.5 2032.5 1952 1952 26065 1952 down down correct
SPOL.UK iShares V Public Limited Company 20250929 0 2148.5 2160 2134.513 2141.5 14866 2141.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20250929 0 11577 11580 11300 11333.5 1181 11333.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20250929 0 155.59 155.59 151.76 151.85 1927 151.85 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 495.45 496.986 494.7305 495.02 10608 493.8236 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20250929 0 61.81 61.95 61.76 61.76 116798 61.5756 down up incorrect
SPXJ.UK iShares III Public Limited Company 20250929 0 3856 3862 3856 3857.5 301 3804.4283 up up correct
SPXP.UK Invesco Markets plc 20250929 0 98679.9978 98989.9978 98539.9978 98659.9978 228700 986.6 down down correct
SPXS.UK Invesco Markets plc 20250929 0 1326.28 1329.09 1324.24 1324.69 25192 13.2469 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 101.43 101.68 100.57 100.57 54041 100.57 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 665.97 667.4 664.82 665.04 7106 663.4223 down down correct
SRSA.UK iShares III Public Limited Company 20250929 0 3937 3946 3913 3928 2250 3928 down down correct
SSAC.UK iShares V Public Limited Company 20250929 0 7803 7825 7793 7804 27910 7804 up up correct
SSHY.UK PIMCO ETFs plc 20250929 0 71.08 71.49 70.69 71.07 3534 69.036 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20250929 0 4.046 4.057 4.041 4.043 12728 4.043 down down correct
SSLN.UK iShares Physical Silver ETC 20250929 0 3333 3345 3297 3328 394451 3328 down down correct
SSLV.UK Invesco Physical Silver ETC 20250929 0 44.83 44.9 44.39 44.795 110438 44.795 down down correct
SSXF.UK iShares III Public Limited Company 20250929 0 118.44 118.44 118.44 118.44 0 115.7655
STEA.UK PIMCO ETFs plc 20250929 0 123.94 123.94 123.65 123.65 0 123.65 down down correct
STHE.UK PIMCO ETFs plc 20250929 0 74.26 74.67 74.08 74.28 7857 72.1711 up down incorrect
STHS.UK PIMCO ETFs plc 20250929 0 9.086 9.098 8.99 9.0465 36350 8.7898 down up incorrect
STHY.UK PIMCO ETFs plc 20250929 0 95.76 96.02 95.25 95.61 3125 92.878 down up incorrect
STYC.UK PIMCO ETFs plc 20250929 0 165.2 165.82 165.2 165.6 27458 165.6 up up correct
SUAG.UK iShares II Public Limited Company 20250929 0 71.0822 71.101 71.0335 71.095 302 69.7691 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20250929 0 17.7 17.75 17.695 17.695 76109 17.695 down up incorrect
SUES.UK iShares IV Public Limited Company 20250929 0 677.25 680.186 675.75 678.5 66432 678.5 up down incorrect
SUGA.UK WisdomTree Sugar 20250929 0 10.81 10.825 10.63 10.75 3159 10.75 down down correct
SUJA.UK iShares IV Public Limited Company 20250929 0 592.5 595.64 587.75 594 28638 594 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20250929 0 7.96 8.02 7.96 7.99 150112 7.99 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20250929 0 4216 4219 4216 4219 2 4219 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20250929 0 250 251.003 247.861 250.2 484461 250.2 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20250929 0 2926 2936.0001 2920.0001 2936.0001 2469 2936.0001 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20250929 0 4.808 4.8145 4.8033 4.806 64520 4.7287 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20250929 0 3729 3729 3696 3723 4037 3723 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20250929 0 49.74 49.794 49.72 49.77 3021 48.6689 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20250929 0 37.045 37.045 37.045 37.045 0 36.2199
SUSM.UK iShares IV Public Limited Company 20250929 0 9.1025 9.1325 9.0775 9.12 50767 9.12 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20250929 0 437.875 438.448 437.3 438.1 92 431.5947 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20250929 0 11.84 11.86 11.805 11.835 162357 11.835 down down correct
SUUS.UK iShares IV Public Limited Company 20250929 0 1319 1321 1316.5 1317 57346 1317 down down correct
SUWS.UK iShares IV Public Limited Company 20250929 0 10.32 10.355 10.32 10.34 5386 10.3118 up up correct
SWDA.UK iShares III Public Limited Company 20250929 0 9378 9405 9369 9380 63412 9380 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20250929 0 46.05 46.135 46.015 46.03 136582 46.03 down down correct
SX5S.UK Invesco Markets plc 20250929 0 12268 12283.42 12224.6 12272 5992 12272 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 44.705 44.7125 44.705 44.7125 6220 44.7125 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20250929 0 52.73 52.87 52.64 52.68 27359 52.68 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 36.405 36.505 35.6428 35.6925 44422 35.6925 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 63.645 63.7 63.315 63.405 4384 63.405 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 66.16 66.48 66.11 66.195 39839 66.195 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 149.3 150.34 149.2 149.66 12844 149.66 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20250929 0 41.9325 41.9325 41.6175 41.68 34823 41.68 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 54.215 54.2975 53.6 54.01 93795 54.01 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 41.86 41.9875 41.55 41.75 9463 41.75 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20250929 0 72.66 72.66 72.1675 72.1675 631 72.1675 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 77.61 77.61 77.61 77.61 0 77.61
TI5G.UK iShares $ TIPS 0 20250929 0 4.863 4.8705 4.8515 4.8593 31889 4.707 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20250929 0 121.47 121.47 121.47 121.47 0 121.47
TINM.UK WisdomTree Tin 20250929 0 78.54 80.525 78.1 80.525 257 80.525 up up correct
TIP5.UK iShares II Public Limited Company 20250929 0 5.081 5.081 5.065 5.073 57591 4.9196 down down correct
TIPG.UK Multi Units Luxembourg 20250929 0 8776 8778 8750 8773 135 8676.5388 down down correct
TIPH.UK Multi Units Luxembourg 20250929 0 110.91 110.91 110.5 110.63 4654 109.4474 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 29.19 29.27 29.14 29.215 3151 28.6319 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20250929 0 117.79 117.81 117.68 117.68 493 116.3871 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20250929 0 1098.106 1098.8 1098.106 1098.8 335 1098.8 up up correct
TP05.UK iShares II Public Limited Company 20250929 0 377.5 377.95 377.225 377.225 8080 365.8732 down down correct
TPHG.UK Amundi Index Solutions 20250929 0 14064 14083 14064 14083 741 14083 up up correct
TPHU.UK Amundi Index Solutions 20250929 0 156.24 156.58 156.24 156.58 985 156.58 up up correct
TPXG.UK Amundi Index Solutions 20250929 0 10428 10484 10428 10454 8066 10454 up up correct
TPXU.UK Amundi Index Solutions 20250929 0 140.02 140.69 140.02 140.36 6604 140.36 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20250929 0 32.93 33.215 32.73 33.035 1185 32.5637 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20250929 0 44.23 44.98 43.77 44.32 8 43.6829 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 48.39 48.39 48.39 48.39 10 47.4511
TRS5.UK SPDR Bloomberg Barclays 3 20250929 0 28.24 28.265 28.24 28.265 2180 27.7189 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20250929 0 26.11 26.13 26.11 26.13 160 25.5976 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 97.955 97.955 97.955 97.955 0 96.1907
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 36.02 36.02 36.005 36.005 2 35.3155 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20250929 0 49.275 49.65 48.795 49.125 3718 49.125 down down correct
U10G.UK Multi Units Luxembourg 20250929 0 7837.3 7844.5 7834.522 7844.5 5748 7580.7595 up up correct
U13G.UK Multi Units Luxembourg 20250929 0 7656 7656 7655.683 7655.683 6 7423.1534 down down correct
U71G.UK Lyxor US Treasury 7 20250929 0 6621 6621 6615.5 6615.5 0 6349.3262 down down correct
UB00.UK UBS ETF SICAV 20250929 0 55.49 55.49 55.42 55.455 3000 55.0958 down down correct
UB01.UK UBS ETF SICAV 20250929 0 4839.5 4843.25 4839.5 4843.25 1357 4811.7811 up up correct
UB02.UK UBS (Lux) Fund Solutions 20250929 0 4794 4807 4789 4807 4202 4765.8341 up up correct
UB03.UK UBS ETF SICAV 20250929 0 8586.5 8586.5 8569 8569 20 8476.9808 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20250929 0 16124.5 16154 16124.5 16137 5 16041.651 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20250929 0 2774 2776.94 2768 2768 3415 2768 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20250929 0 2449 2466.5 2440 2466.5 9784 2449.9498 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20250929 0 1978.6 1978.6 1977.9 1977.9 7 1977.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20250929 0 8001 8001 7982.91 7991 1094 7882.9894 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20250929 0 4651.703 4661 4651.703 4661 4202 4607.5374 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20250929 0 3739.46 3744 3737.46 3744 4 3692.1243 up up correct
UB23.UK UBS ETF SICAV 20250929 0 4115 4128 4113 4125 27630 4093.5911 up up correct
UB30.UK UBS (Lux) Fund Solutions 20250929 0 132.9 133.275 132.9 133.275 524 132.0647 up up correct
UB32.UK UBS (Lux) Fund Solutions 20250929 0 9884 9925.91 9884 9919 23 9829.5081 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20250929 0 11468 11500 11468 11500 17 11486.0015 up down incorrect
UB45.UK UBS ETF SICAV 20250929 0 6308 6316 6279 6310 5147 6270.8997 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20250929 0 11906 11906 11857.84 11906 808 11906
UB74.UK UBS (Lux) Fund Solutions 20250929 0 1814 1814 1814 1814 0 1784.1282
UBIF.UK UBS ETF 20250929 0 1261 1261 1261 1261 0 1250.6351
UBTL.UK UBS (Lux) Fund Solutions 20250929 0 746.125 746.125 746.125 746.125 0 724.1652
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20250929 0 1579.165 1579.75 1578.665 1579.75 789 1579.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20250929 0 898.75 898.875 898.5 898.875 2 879.7785 up down incorrect
UBXX.UK UBS (Lux) Fund Solutions 20250929 0 838.3 841 835.4 837.05 1819 809.2274 down up incorrect
UC03.UK UBS (Irl) ETF plc 20250929 0 162.83 162.83 162.495 162.495 569 161.712 down up incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20250929 0 12116 12116 12095 12095 0 12037.0235 down up incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20250929 0 9010.6 9010.6 9009 9009 1 8947.726 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20250929 0 8026 8026 8008.5 8008.5 410 7961.2822 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20250929 0 111.87 111.87 111.37 111.8 37 111.8 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20250929 0 8323 8339 8309 8314 2029 8314 down down correct
UC44.UK UBS (Lux) Fund Solutions 20250929 0 13564 13583 13552.65 13565 2338 13519.9404 up up correct
UC46.UK UBS ETF 20250929 0 18814 18833.48 18780 18780 1050 18757.8211 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20250929 0 16278 16361.9 16278 16332 14005 16332 up up correct
UC55.UK UBS (Lux) Fund Solutions 20250929 0 32090 32090 32025 32025 90 31904.8095 down down correct
UC63.UK UBS ETF SICAV 20250929 0 2367.25 2367.25 2367.25 2367.25 0 2338.4301
UC64.UK UBS ETF SICAV 20250929 0 3727.5 3739.07 3723.375 3728.25 6157 3728.25 up up correct
UC65.UK UBS (Lux) Fund Solutions 20250929 0 64.46 64.63 64.4 64.565 10311 64.0093 up up correct
UC67.UK UBS ETF SICAV 20250929 0 645.65 645.65 645.65 645.65 0 643.7649
UC76.UK UBS ETF 20250929 0 15.08 15.0875 15.08 15.0875 706 14.6455 up up correct
UC79.UK UBS ETF SICAV 20250929 0 1247 1252.5 1244.5 1250.25 14354 1237.3557 up down incorrect
UC81.UK UBS ETF 20250929 0 1037.25 1037.25 1037.25 1037.25 0 1013.8466
UC82.UK UBS ETF 20250929 0 1253.62 1254.5 1253.62 1254.5 11 1226.7754 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20250929 0 1123.5 1124 1123 1123 1412 1090.2869 down up incorrect
UC85.UK UBS ETF 20250929 0 1410.5 1412.25 1410.5 1412.25 1118 1393.41 up up correct
UC86.UK UBS ETF 20250929 0 13.92 13.9375 13.92 13.9375 2160 13.6214 up up correct
UC87.UK UBS ETF SICAV 20250929 0 2880 2885.12 2878 2879 7214 2879 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20250929 0 14350.55 14350.55 14342.5 14342.5 1 14342.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20250929 0 2527.5 2527.5 2527.5 2527.5 0 2504.8338
UC96.UK UBS (Irl) ETF Public Limited Company 20250929 0 2783 2783 2774 2774.5 855 2756.4519 down down correct
UC97.UK UBS (Lux) Fund Solutions 20250929 0 15.0749 15.075 15.0749 15.075 4856 14.7833 up up correct
UC98.UK UBS (Lux) Fund Solutions 20250929 0 1122 1122 1122 1122 0 1100.4124
UC99.UK UBS (Irl) ETF Public Limited Company 20250929 0 4361 4383 4361 4368 3826 4359.5814 up up correct
UD02.UK UBS (Lux) Fund Solutions 20250929 0 1482.2 1487.9 1482.2 1487.9 0 1487.9 up up correct
UD04.UK UBS (Lux) Fund Solutions 20250929 0 2234 2261.75 2234 2261.75 0 2261.75 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20250929 0 1508.2 1520.7 1508.2 1520.7 0 1520.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20250929 0 1326.3 1326.3 1326.3 1326.3 0 1326.3
UD08.UK UBS (Irl) Fund Solutions plc 20250929 0 15360 15418 15360 15418 55 15418 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20250929 0 77.16 77.38 76.74 76.81 10630 76.3852 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20250929 0 9.845 9.845 9.824 9.824 0 9.7814 down down correct
UGAS.UK WisdomTree Gasoline 20250929 0 54.79 54.86 53.38 53.38 1899 53.38 down down correct
UHYG.UK Lyxor Index Fund 20250929 0 74.9 74.99 74.85 74.85 259 74.85 down down correct
UIFS.UK iShares V Public Limited Company 20250929 0 1180 1182 1171 1175.75 37202 1175.75 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20250929 0 2584 2592 2549 2549 11831 2532.5483 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 51.22 51.22 51.0597 51.1 3006 51.1 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 11.534 11.534 11.364 11.433 8640 11.433 down down correct
UKRE.UK iShares III Public Limited Company 20250929 0 363.7 363.7 360.103 362.5 53066 350.8582 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20250929 0 1866.4 1866.4 1844.8 1849.2 26626 1829.7382 down down correct
UNIC.UK Lyxor Index Fund 20250929 0 18.478 18.478 18.478 18.478 0 18.478
UPVL.UK UBS (Irl) ETF plc 20250929 0 1752.75 1752.75 1752.75 1752.75 0 1743.2232
URGB.UK WisdomTree Short EUR Long GBP 20250929 0 4773 4775.5 4773 4775.5 0 4775.5 up up correct
US10.UK Multi Units Luxembourg 20250929 0 105.2 105.36 105.2 105.32 2197 101.7845 up up correct
US13.UK Multi Units Luxembourg 20250929 0 102.86 102.86 102.72 102.765 2 99.7365 down down correct
US71.UK Multi Units Luxembourg 20250929 0 88.74 88.93 88.74 88.93 2 85.3573 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20250929 0 266 269.5 266 269 595276 269 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 95.803 96 95.69 95.69 3686 93.7369 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 57.47 57.63 57.06 57.23 45972 56.9153 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20250929 0 2810 2810 2796 2796 0 2780.4591 down down correct
USGB.UK WisdomTree Short USD Long GBP 20250929 0 3632 3657.5 3632 3657.5 50 3657.5 up up correct
USHY.UK Lyxor Index Fund 20250929 0 100.58 100.58 100.58 100.58 0 95.0612
USIG.UK Lyxor Index Fund 20250929 0 97.605 97.605 97.605 97.605 0 93.5344
USIX.UK Lyxor Index Fund 20250929 0 7267 7267 7263.255 7263.255 48 7263.255 down up incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 61.15 61.42 61.15 61.16 57 61.16 up up correct
USMV.UK Ossiam IRL ICAV 20250929 0 336.275 336.275 336.275 336.275 0 336.275
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20250929 0 5740 5810.608 5701.287 5730 0 5730 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20250929 0 3303 3312.85 3302.15 3303 2813 3285.7443
USPY.UK L&G Cyber Security UCITS ETF 20250929 0 32.72 32.83 32.58 32.61 37278 32.61 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20250929 0 75.67 75.83 74.95 74.97 21103 74.97 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 72.9 72.9 72.9 72.9 0 71.098
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 70.68 70.73 70.315 70.315 682 70.315 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 202.55 202.55 200.9 201.675 174 201.675 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20250929 0 21.785 21.785 21.69 21.76 38657 21.76 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 52.29 52.29 52.29 52.29 219 52.29
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20250929 0 7.529 7.559 7.508 7.527 13453 7.527 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20250929 0 5.597 5.619 5.591 5.6 399420 5.6 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20250929 0 5.241 5.259 5.215 5.2415 19188 5.2277 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20250929 0 26.67 26.75 26.6 26.7025 12381 26.7025 up down incorrect
VAPX.UK Vanguard Funds Public Limited Company 20250929 0 22.3325 22.37 22.1975 22.36 28862 22.246 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250929 0 45.1 45.185 45.1 45.165 8287 45.165 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20250929 0 60.38 60.42 60.3404 60.42 20519 60.42 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20250929 0 48.23 48.445 47.97 48.255 21427 47.2578 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20250929 0 73.875 74.105 73.83 74.04 7141 73.7087 up down incorrect
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20250929 0 43.99 43.99 43.87 43.875 681 42.8008 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20250929 0 123.92 124.1 123.83 123.83 6231 123.4498 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20250929 0 42.84 43.0525 42.675 42.9175 10491 42.5376 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20250929 0 162.995 163.32 162.87 162.87 1457 162.4818 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20250929 0 60.75 60.89 60.59 60.7 104623 60.7 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20250929 0 30.0175 30.0375 29.905 30.0375 4246 29.9031 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20250929 0 27.045 27.09 26.9237 26.95 114038 26.95 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20250929 0 21.749 21.888 21.727 21.764 40121 21.3895 up up correct
VDUC.UK Vanguard USD Corporate 1 20250929 0 49.535 49.855 49.535 49.565 1011 48.6507 up up correct
VECA.UK Vanguard Funds Public Limited Company 20250929 0 46.2304 46.3 46.2304 46.3 473 46.3 up up correct
VECP.UK Vanguard Funds Public Limited Company 20250929 0 42.735 42.75 42.591 42.675 1068 42.0847 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20250929 0 32.68 32.74 32.56 32.655 1131 31.8546 down down correct
VERX.UK Vanguard Funds Public Limited Company 20250929 0 37.65 37.82 37.56 37.7 58279 37.5798 up up correct
VETY.UK Vanguard Funds Public Limited Company 20250929 0 19.3475 19.585 19.3225 19.52 2857 19.52 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20250929 0 50.39 50.53 50.33 50.405 14143 50.2174 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20250929 0 37.465 37.565 37.4 37.47 10090 37.3083 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20250929 0 92.21 92.44 91.94 92.165 28964 91.8817 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20250929 0 77.6 77.96 77.46 77.76 246936 77.76 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20250929 0 54.98 55.265 54.88 55.13 38232 54.8833 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20250929 0 29.5 29.725 29.37 29.5175 10947 29.4898 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20250929 0 15.76 15.785 15.7175 15.785 50591 15.4948 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20250929 0 129.38 129.74 129.06 129.2 17696 129.2 down down correct
VHYA.UK Vanguard FTSE All 20250929 0 88.4 88.4 87.46 88.15 24322 88.15 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20250929 0 78.13 78.14 77.84 77.885 14083 77.443 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20250929 0 58.14 58.215 57.895 58.0175 60416 57.6884 down down correct
VIXL.UK S&P 500 VIX Short 20250929 0 4.556 4.74 4.514 4.72 43493 4.72 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20250929 0 39.69 39.8525 39.63 39.8 434095 39.8 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20250929 0 31.8275 32.0675 31.795 31.9875 32749 31.61 up up correct
VMID.UK Vanguard Funds Public Limited Company 20250929 0 33.085 33.28 33.0377 33.28 416472 32.9763 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20250929 0 121.235 121.615 121.035 121.225 6518 121.225 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20250929 0 488 490 484.5 490 155939 484.2855 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20250929 0 43.785 44.125 43.315 43.77 1058 43.77 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20250929 0 40.225 40.2925 40.225 40.2925 3 39.7746 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20250929 0 127.78 128.1 127.5306 127.66 45318 127.66 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20250929 0 95.11 95.39 94.82 95.06 328175 95.06 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20250929 0 35.93 35.98 35.8524 35.9 189 35.1566 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20250929 0 40.455 40.63 40.375 40.39 262767 40.1729 down up incorrect
VUSA.UK anguard Funds Public Limited Company 20250929 0 94.0075 95.36 93.8325 93.95 337124 93.7306 down down correct
VUSC.UK Vanguard USD Corporate 1 20250929 0 36.995 37.095 36.855 36.885 652 36.885 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20250929 0 126.3175 126.6 126.135 126.185 110047 125.8904 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20250929 0 20.05 20.085 20.01 20.07 12925 20.07 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20250929 0 16.164 16.285 16.084 16.204 4505 15.9247 up up correct
VWRA.UK Vanguard FTSE All 20250929 0 163.78 172.48 163.66 163.76 69575 163.76 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20250929 0 160.53 160.8 160.01 160.42 325833 159.8836 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20250929 0 119.37 119.77 119.27 119.455 69698 119.0557 up up correct
VWRP.UK Vanguard FTSE All 20250929 0 121.94 122.26 121.74 121.96 172248 121.96 up up correct
WATL.UK Multi Units France 20250929 0 5915 5919 5891 5900 117 5837.199 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20250929 0 31.21 31.405 31.18 31.2375 4189 31.2375 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20250929 0 35.58 35.67 35.375 35.415 3093 35.415 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20250929 0 16.35 16.35 16.235 16.2425 4876 16.2425 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20250929 0 1216.5 1220.5 1206.5 1209.5 35706 1209.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20250929 0 87.2 87.57 86.5 86.855 3 86.855 down down correct
WCOG.UK WisdomTree Issuer ICAV 20250929 0 1055.5 1058 1048.5 1051 6490 1015.3621 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20250929 0 1425 1433.4 1418 1421.4 1567 1421.4 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20250929 0 49.8 50.13 49.8 50.005 3940 50.005 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 124.44 124.71 123.84 123.98 235 123.98 down down correct
WEAT.UK ETFS Commodity Securities Limited 20250929 0 17.85 17.92 17.81 17.89 6438 17.89 up up correct
WELL.UK Hanetf Icav 20250929 0 7.388 7.414 7.183 7.2775 531499 7.2775 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20250929 0 89.88 90.37 89.26 89.565 790 89.565 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20250929 0 379.34 380.76 378.29 380.63 5044 380.63 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20250929 0 59.8 60.08 59.5 59.795 1341 59.795 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20250929 0 7.357 7.357 7.311 7.311 13066 7.311 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20250929 0 5.055 5.081 5.053 5.0575 3881 4.9143 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20250929 0 5.572 5.583 5.5678 5.577 13375 5.4196 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20250929 0 430.5 430.8 429.7 429.7 2568 424.337 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20250929 0 32035 32080 31990 32008.22 2223 31604.1019 down down correct
WLDS.UK iShares III plc 20250929 0 6.529 6.557 6.504 6.521 105024 6.521 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20250929 0 292.56 292.56 292.11 292.11 30 288.4524 down up incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20250929 0 68.4 68.8 68.4 68.635 4089 68.635 up down incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20250929 0 84.56 84.56 83.64 84.195 3 84.195 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20250929 0 4.7 4.708 4.6995 4.7043 2728 4.7043 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20250929 0 56.7 56.7 55.36 55.48 5915 55.48 down down correct
WOOD.UK iShares II Public Limited Company 20250929 0 1868 1874.5 1861 1868.25 1638 1834.7888 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 92.64 92.79 92.23 92.255 114 92.255 down down correct
WQDS.UK iShares II Public Limited Company 20250929 0 581.75 584.25 581 581.875 35845 576.9419 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20250929 0 7.8175 7.85 7.81 7.8175 16896 7.7513
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20250929 0 8.791 8.805 8.75 8.756 80432 8.756 down down correct
WTAI.UK WisdomTree Issuer ICAV 20250929 0 83.37 83.78 83.08 83.2 14651 83.2 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20250929 0 215.14 216.61 214.92 215.57 1152 215.57 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20250929 0 79.49 80.5 79.49 80.065 312 80.065 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20250929 0 63.69 64.4 63.69 63.93 293 63.93 up up correct
X7PP.UK Invesco Markets plc 20250929 0 15844 15844 15412 15545 806 15545 down down correct
X7PS.UK Invesco Markets plc 20250929 0 179.28 179.34 177.92 178.03 462 178.03 down down correct
XASX.UK Xtrackers 20250929 0 456.75 458.385 454.5 457.45 75362 452.1984 up up correct
XAUS.UK Xtrackers 20250929 0 3575.7 3575.7 3568.5 3568.5 139 3520.6416 down down correct
XAXD.UK Xtrackers 20250929 0 61.61 61.93 61.61 61.77 3737 61.77 up up correct
XAXJ.UK Xtrackers 20250929 0 4598.5 4599.5 4597.5 4598.5 1 4598.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20250929 0 2978.323 2980.5 2978.323 2980.5 451 2936.6025 up up correct
XBAK.UK Xtrackers 20250929 0 1.731 1.77 1.72 1.745 19714 1.745 up up correct
XBCU.UK Xtrackers 20250929 0 43.12 43.13 43.11 43.12 854 43.12
XBGG.UK Xtrackers II 20250929 0 6990.12 7002.963 6989.12 7000 197 6896.065 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20250929 0 161.94 161.94 161.8191 161.88 13329 161.88 down down correct
XCAD.UK Xtrackers 20250929 0 108.16 108.47 108.09 108.44 3364 108.44 up up correct
XCHA.UK Xtrackers 20250929 0 18.86 18.925 18.86 18.8975 26976 18.8975 up down incorrect
XCS2.UK Xtrackers II 20250929 0 11952 11970.02 11947.17 11952 76 11952
XCS3.UK Xtrackers 20250929 0 12.93 12.985 12.925 12.94 30 12.94 up down incorrect
XCS4.UK Xtrackers 20250929 0 22.37 22.525 22.17 22.4375 754 22.4375 up up correct
XCS5.UK Xtrackers 20250929 0 20.13 20.17 20.075 20.165 3813 20.165 up up correct
XCS6.UK Xtrackers 20250929 0 21.555 21.635 21.51 21.55 29585 21.55 down down correct
XCX3.UK Xtrackers 20250929 0 962.25 964.75 962.25 962.75 664 962.75 up up correct
XCX4.UK Xtrackers 20250929 0 1657.5 1675 1651.5 1670 208 1670 up up correct
XCX5.UK Xtrackers 20250929 0 1499.5 1502.125 1492.5 1501.5 3266 1501.5 up up correct
XCX6.UK Xtrackers 20250929 0 1605 1606.975 1600.5 1604.25 1058 1604.25 down down correct
XD3E.UK Xtrackers 20250929 0 2265.5 2292.5 2256.5 2266 3830 2236.4354 up up correct
XD5D.UK Xtrackers 20250929 0 87.8 87.8 87.8 87.8 0 87.8
XD5E.UK Xtrackers 20250929 0 5143 5152 5133 5148 3370 5119.4245 up up correct
XD5S.UK Xtrackers 20250929 0 4083.75 4083.75 4083.75 4083.75 0 4083.75
XD9U.UK Xtrackers (IE) Public Limited Company 20250929 0 196.26 196.69 196.01 196.06 15300 196.06 down up incorrect
XDAX.UK Xtrackers 20250929 0 19476 19511.4 19380.87 19466 9551 19466 down up incorrect
XDBG.UK Xtrackers 20250929 0 3830.485 3836 3827.277 3836 82 3836 up down incorrect
XDDX.UK Xtrackers 20250929 0 12666 12666 12626.5 12662 82 12662 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20250929 0 3646 3654 3636 3647 17712 3647 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20250929 0 6009 6016 5992 5997 5389 5997 down up incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20250929 0 5815 5834.97 5810 5821.5 17038 5821.5 up down incorrect
XDER.UK Xtrackers 20250929 0 2040 2050 2035 2049.25 622 2049.25 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20250929 0 4177 4195 4169.92 4195 9378 4195 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20250929 0 104.35 104.52 103.84 104.05 61661 104.05 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20250929 0 9239 9279.62 9237.36 9244 356 9244 up up correct
XDGU.UK Xtrackers (IE) Plc 20250929 0 13.06 13.085 13.055 13.065 46864 12.762 up up correct
XDJP.UK Xtrackers 20250929 0 2340.5 2348.47 2323.5 2340 1895 2326.8156 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20250929 0 4099 4152 4099 4124.5 171 4108.3067 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20250929 0 3089.79 3098.82 3086.21 3093 168 3075.39 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20250929 0 1423 1428 1423 1428 6393 1418.1195 up down incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20250929 0 40.66 40.75 40.66 40.75 1731 40.75 up down incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20250929 0 19.155 19.1875 19.065 19.1875 3398 19.0546 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20250929 0 11136 11148 11111.5 11111.5 2689 11111.5 down up incorrect
XDUK.UK Xtrackers 20250929 0 1464.356 1466.756 1461 1461 2000 1461 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20250929 0 14611 14663 14596 14596 1280 14596 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20250929 0 55.18 55.2 54.16 54.21 17755 54.21 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20250929 0 69.49 69.79 69.21 69.21 7745 69.21 down down correct
XDWD.UK Xtrackers (IE) Plc 20250929 0 137.87 138.12 137.75 137.795 3795 137.795 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20250929 0 7756 7782 7722 7747 37080 7747 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20250929 0 41.84 41.89 41.64 41.66 18333 41.66 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20250929 0 27.59 27.65 27.56 27.575 5087 27.4317 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20250929 0 51.86 51.93 51.52 51.78 52069 51.78 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20250929 0 74.88 75.28 74.88 74.93 14244 74.93 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20250929 0 115.23 115.23 114.96 114.99 117 114.3752 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20250929 0 65.67 66.25 65.3868 65.83 12461 65.83 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20250929 0 50.45 50.52 50.27 50.3 3307 50.3 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20250929 0 114.67 115.47 114.6 114.9 16091 114.9 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20250929 0 43.74 44.12 43.34 43.65 22727 43.65 down down correct
XDWY.UK Concept Fund Solutions plc 20250929 0 28.015 28.225 27.73 27.9325 725 27.8006 down down correct
XEOU.UK Xtrackers 20250929 0 19.542 19.589 19.542 19.589 228 19.589 up up correct
XESC.UK Xtrackers 20250929 0 8376 8384 8340.45 8375 8604 8375 down down correct
XESW.UK Xtrackers (IE) Plc 20250929 0 36.975 37.1434 36.935 37.055 926 37.055 up up correct
XESX.UK Xtrackers 20250929 0 4973.5 4997.45 4973.5 4993 3969 4963.096 up up correct
XEUM.UK Xtrackers 20250929 0 15306.865 15382 15306.865 15382 0 15382 up up correct
XFFE.UK Xtrackers II 20250929 0 208 208.05 207.95 208.05 3185 208.05 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20250929 0 14.565 14.565 14.565 14.565 0 14.565
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20250929 0 2831 2912 2792 2835 1285 2835 up up correct
XG7S.UK Xtrackers II 20250929 0 18996.5 19001.14 18996.5 18996.5 1 18996.5
XG7U.UK Xtrackers II 20250929 0 27.36 27.36 27.36 27.36 0 27.36
XGGB.UK Xtrackers II 20250929 0 255.4 255.4 255.3 255.3 1 255.3 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20250929 0 72.52 72.52 72.445 72.445 2100 72.445 down down correct
XGIG.UK Xtrackers II 20250929 0 2464 2466.5 2454.25 2466.5 49728 2454.5015 up up correct
XGIU.UK Xtrackers II 20250929 0 1908.435 1909.25 1908.435 1909.25 1 1909.25 up up correct
XGLD.UK DB ETC plc 20250929 0 366.19 367.45 365.38 367.03 1434 367.03 up up correct
XGLE.UK Xtrackers II 20250929 0 221.41 221.655 221.36 221.655 239 221.655 up up correct
XGLF.UK Xtrackers (IE) Plc 20250929 0 28.065 28.065 28.065 28.065 0 28.065
XGLS.UK DB ETC plc 20250929 0 1952 1953 1944 1953 585 1953 up down incorrect
XGSD.UK Xtrackers 20250929 0 2740 2740 2728 2732 43507 2668.379 down down correct
XGSG.UK Xtrackers II 20250929 0 2400 2410 2400 2408.25 5421 2374.5547 up up correct
XGSI.UK Xtrackers II 20250929 0 13.325 13.325 13.2317 13.24 63832 13.24 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20250929 0 16.0735 16.0995 16.0735 16.0775 434 15.6862 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20250929 0 13.19 13.205 13.19 13.205 270 13.205 up up correct
XKS2.UK Xtrackers 20250929 0 7345 7364 7333.025 7364 107 7364 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20250929 0 98.9168 98.9168 98.8951 98.915 372 98.915 down down correct
XLBP.UK Invesco Markets plc 20250929 0 41035 41035 40650 40650 0 40650 down down correct
XLBS.UK Invesco Markets plc 20250929 0 546.3 548.8 544.1 546.35 233 546.35 up up correct
XLCP.UK Invesco Markets PLC 20250929 0 7659.614 7669 7612.82 7669 18 7669 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20250929 0 103.2 103.42 103 103.1 3582 103.1 down down correct
XLDX.UK Xtrackers 20250929 0 23545 23545 23280 23472.5 6508 23472.5 down up incorrect
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20250929 0 47530 47600 46219.85 46560 1742 46560 down up incorrect
XLES.UK Invesco Markets plc 20250929 0 638.5 639.8 619.7 625.5 695 625.5 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20250929 0 31455 31455 31225 31345 58 31345 down up incorrect
XLFS.UK Invesco Markets plc 20250929 0 422 422.8 420 420.75 522 420.75 down down correct
XLIP.UK Invesco Markets plc 20250929 0 62710 62830 62710 62830 14 62830 up up correct
XLIS.UK Invesco Markets plc 20250929 0 845.4 847.6 843.2 843.2 276 843.2 down down correct
XLKQ.UK Invesco Markets plc 20250929 0 62510 63000 62450 62690 1870 62690 up up correct
XLKS.UK Invesco Markets plc 20250929 0 840.7 846.2 839.7 841.6 2017 841.6 up up correct
XLPE.UK Xtrackers 20250929 0 11336 11375 11282 11316.5 34 11316.5 down up incorrect
XLPP.UK Invesco Markets plc 20250929 0 51313.6 51313.6 51215 51215 69 51215 down down correct
XLPS.UK Invesco Markets plc 20250929 0 688.5 691.8 686.5 687.9 154 687.9 down down correct
XLUP.UK Invesco Markets plc 20250929 0 46575 46575 46080 46347.5 433 46347.5 down down correct
XLUS.UK Invesco Markets plc 20250929 0 625.6 626.2 619.5 623.4 513 623.4 down down correct
XLVP.UK Invesco Markets plc 20250929 0 49360 49705 49215 49530 1025 49530 up up correct
XLVS.UK Invesco Markets plc 20250929 0 667.1 668.2 662.1 665.3 111 665.3 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20250929 0 63685 63914.54 63685 63685 1 63685
XLYS.UK Invesco Markets plc 20250929 0 859 862.5 855.6 855.6 9 855.6 down down correct
XMAD.UK Xtrackers 20250929 0 77.91 78.03 77.79 78.03 805 78.03 up up correct
XMAF.UK Xtrackers 20250929 0 10.202 10.2086 10.186 10.186 3038 10.186 down up incorrect
XMAS.UK Xtrackers 20250929 0 5808.5 5809.5 5807.5 5808.5 1 5808.5
XMAW.UK Xtrackers (IE) Public Limited Company 20250929 0 3682.182 3682.182 3680 3680 2540 3680 down up incorrect
XMBD.UK Xtrackers 20250929 0 54.55 55.11 54.5 54.74 2837 54.74 up up correct
XMBR.UK Xtrackers 20250929 0 4093 4093 4055.72 4073.5 929 4073.5 down down correct
XMCX.UK Xtrackers 20250929 0 2045 2052.5 2041.5 2052.5 1578 2019.6834 up up correct
XMED.UK Xtrackers 20250929 0 117.84 118.18 117.62 117.88 7929 117.88 up up correct
XMEM.UK Xtrackers 20250929 0 4891 4891 4861 4880 3027 4880 down down correct
XMES.UK Xtrackers 20250929 0 7.7375 7.7538 7.7176 7.7538 56676 7.7538 up down incorrect
XMEU.UK Xtrackers 20250929 0 8761 8784 8761 8773 230 8773 up up correct
XMEX.UK Xtrackers 20250929 0 576 577.564 571.722 577.125 84913 577.125 up up correct
XMID.UK Xtrackers 20250929 0 981.5 989.5 974.25 983.125 518 983.125 up up correct
XMJD.UK Xtrackers 20250929 0 96.6 96.76 96.58 96.71 1325 96.71 up up correct
XMJP.UK Xtrackers 20250929 0 7169 7227 7089 7181.334 1055 7181.334 up up correct
XMLA.UK Xtrackers 20250929 0 3545 3601 3545 3601 196 3601 up up correct
XMLD.UK Xtrackers 20250929 0 48.42 48.42 48.385 48.385 129 48.385 down down correct
XMMD.UK Xtrackers 20250929 0 65.56 65.56 65.56 65.56 855 65.56
XMME.UK Xtrackers (IE) Public Limited Company 20250929 0 72.42 72.68 72.21 72.47 53246 72.47 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20250929 0 5387 5410 5368 5397 2191 5397 up up correct
XMTD.UK Xtrackers 20250929 0 84.43 84.78 84.4 84.78 3688 84.78 up up correct
XMTW.UK Xtrackers 20250929 0 6296 6320 6296 6310.5 141 6310.5 up up correct
XMUD.UK Xtrackers 20250929 0 199.24 199.37 198.95 198.95 1232 198.95 down down correct
XMUJ.UK Xtrackers 20250929 0 51.98 52.08 51.95 52.035 5622 51.764 up up correct
XMUS.UK Xtrackers 20250929 0 14849 14849 14804 14807.5 1398 14807.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20250929 0 59.865 59.865 59.865 59.865 0 59.52
XMWD.UK Xtrackers 20250929 0 135.18 135.43 135.1276 135.145 3761 135.145 down down correct
XMXD.UK Xtrackers 20250929 0 44.11 44.62 44.05 44.295 23 44.295 up up correct
XNID.UK Xtrackers 20250929 0 267.3 267.65 266.95 266.95 105 266.95 down down correct
XNIF.UK Xtrackers 20250929 0 19858 19919 19775 19901 168 19901 up up correct
XPHG.UK Xtrackers 20250929 0 112 113.5 111.577 112.1 114013 112.1 up up correct
XPHI.UK Xtrackers 20250929 0 1.509 1.509 1.506 1.506 2303 1.506 down down correct
XPXD.UK Xtrackers 20250929 0 89.15 89.15 88.76 88.93 5011 88.93 down down correct
XPXJ.UK Xtrackers 20250929 0 6627 6627 6604 6618 3247 6618 down down correct
XQUA.UK Xtrackers (IE) Plc 20250929 0 10.6325 10.6325 10.6325 10.6325 0 10.3913
XRES.UK Source Markets plc 20250929 0 25.21 25.25 24.985 25.14 1423 25.14 down down correct
XRH0.UK DB ETC PLC 20250929 0 725 895 725 830 264 830 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20250929 0 57.89 57.89 57.785 57.785 902 57.785 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20250929 0 26778 26906 26671 26671 1243 26671 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20250929 0 4313 4313 4301 4301 1 4301 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20250929 0 360.76 361.12 358.3486 358.435 2656 358.435 down down correct
XS2D.UK Xtrackers 20250929 0 284.04 285 282.99 283.24 1401 283.24 down down correct
XS3R.UK Xtrackers 20250929 0 11600 11620 11526 11610 38 11610 up up correct
XS6R.UK Xtrackers 20250929 0 14292 14402 14248 14337 37 14337 up down incorrect
XS7R.UK Xtrackers 20250929 0 6216 6238.035 6214.65 6218 469 6218 up down incorrect
XS8R.UK Xtrackers 20250929 0 9385 9389 9385 9389 0 9389 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20250929 0 7235 7235 7216 7216 1 7198.8194 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20250929 0 3441 3442.5 3410 3418.25 493 3386.7058 down down correct
XSD2.UK Xtrackers 20250929 0 47.835 48.52 47.835 48.09 6021147 48.09 up up correct
XSDR.UK Xtrackers 20250929 0 17598 17598 17408 17548 602 17548 down up incorrect
XSDX.UK Xtrackers 20250929 0 837.6 843.57 837.6 840.25 13247 840.25 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20250929 0 3575 3585.5 3506 3509.5 2677 3469.1763 down down correct
XSFD.UK Xtrackers 20250929 0 25.4225 25.4225 25.4225 25.4225 0 25.4225
XSFN.UK Xtrackers (IE) Public Limited Company 20250929 0 2972 2975.5 2954.5 2964.5 6662 2947.4596 down down correct
XSFR.UK Xtrackers 20250929 0 1904.1 1904.1 1892.5 1892.5 262 1892.5 down down correct
XSGI.UK Xtrackers 20250929 0 5414 5416 5383 5392 1 5392 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20250929 0 4115 4127.5 4088.233 4116.5 647 4090.857 up up correct
XSKR.UK Xtrackers 20250929 0 8002.332 8022.5 8002.332 8022.5 306 8022.5 up up correct
XSNR.UK Xtrackers 20250929 0 16186 16186 16178 16178 5 16178 down down correct
XSPD.UK Xtrackers 20250929 0 6.085 6.098 6.085 6.098 9232 6.098 up up correct
XSPR.UK Xtrackers 20250929 0 13956 13956 13956 13956 266 13956
XSPS.UK Xtrackers 20250929 0 452.95 454.31 452.047 453.925 65911 453.925 up up correct
XSPU.UK Xtrackers 20250929 0 133.63 133.8 133.46 133.46 30972 133.46 down down correct
XSPX.UK Xtrackers 20250929 0 9941 9963 9935 9935 3698 9935 down down correct
XSSX.UK Xtrackers 20250929 0 523.5 524.7 523.5 524.7 1 524.7 up down incorrect
XSTC.UK Xtrackers (IE) Plc 20250929 0 10230 10310 10216 10256 7036 10239.1585 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20250929 0 18073 18109 18065 18071.5 5514 17719.5432 down down correct
XSX6.UK Xtrackers 20250929 0 12350 12364 12324 12355 2826 12355 up down incorrect
XT2D.UK Xtrackers 20250929 0 0.1972 0.1977 0.1964 0.1977 1467124 0.1977 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20250929 0 97.04 97.52 97.04 97.04 8007 96.8059
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20250929 0 87.52 87.85 87.22 87.43 21437 87.1035 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20250929 0 46.02 46.06 45.79 45.925 31200 45.5004 down down correct
XUEM.UK Xtrackers II 20250929 0 11.88 11.88 11.842 11.861 200 11.5551 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20250929 0 47.9 47.9 47.155 47.155 500 46.612 down down correct
XUFB.UK Xtrackers IE Plc 20250929 0 2599 2603.5 2573 2578.5 5355 2554.8713 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20250929 0 39.78 39.99 39.72 39.72 18347 39.4913 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20250929 0 54.99 55.44 54.99 55.21 565 54.866 up up correct
XUHY.UK Xtrackers (IE) Plc 20250929 0 13.1 13.102 13.0824 13.102 64839 12.663 up up correct
XUKS.UK Xtrackers 20250929 0 267.95 268 266.7 267.775 189471 267.775 down down correct
XUKX.UK Xtrackers 20250929 0 908.8 910.889 907.2 907.55 14226 896.5051 down down correct
XUSD.UK Xtrackers II 20250929 0 121.62 121.78 121.51 121.51 1238 121.0159 down down correct
XUT3.UK Xtrackers II 20250929 0 167.55 167.55 167.55 167.55 0 165.154
XUTC.UK Xtrackers (IE) Public Limited Company 20250929 0 137.43 138.46 137.29 137.695 43055 137.4686 up up correct
XUTD.UK Xtrackers II 20250929 0 195.915 195.915 195.915 195.915 0 192.5893
XVTD.UK Xtrackers 20250929 0 38.29 38.29 37.955 37.955 3028 37.955 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20250929 0 10255 10279 10251 10256 560 10256 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20250929 0 32.32 32.34 32.26 32.3 26271 32.3 down down correct
XX25.UK Xtrackers 20250929 0 2851 2852 2833 2850 272 2850 down down correct
XX2D.UK Xtrackers 20250929 0 38.44 38.44 38.175 38.175 8 38.175 down down correct
XXSC.UK Xtrackers 20250929 0 5706 5713 5686.25 5707 9 5707 up up correct
XYLD.UK Xtrackers (IE) Plc 20250929 0 18.426 18.426 18.326 18.344 17 17.9982 down down correct
XZEU.UK Xtrackers IE PLC 20250929 0 2841.5 2848.75 2839.5 2848.75 2160 2848.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20250929 0 27.34 27.64 27.34 27.4375 2677 27.4375 up up correct
XZMU.UK Xtrackers (IE) Plc 20250929 0 72.28 72.56 72.28 72.33 21120 72.33 up up correct
XZW0.UK Xtrackers (IE) Plc 20250929 0 49.7 49.785 49.7 49.75 5178 49.75 up up correct
YIEL.UK Lyxor Index Fund 20250929 0 110.445 110.445 109.98 109.98 0 105.646 down down correct
ZINC.UK WisdomTree Zinc 20250929 0 9.7175 9.72 9.565 9.715 430 9.715 down down correct

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