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close-lse_etfs

2025/10/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251003 0 171.34 171.8991 170.8788 171.5 16108 171.5 up up correct
100H.UK MULTI 20251003 0 214.25 214.25 214.25 214.25 35 214.25
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251003 0 3449 3464.5 3449 3464.5 1 3464.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251003 0 11.65 11.685 11.385 11.385 1192 11.385 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251003 0 23130.725 23500 23130.725 23500 7 23500 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251003 0 11.87 12.495 11.87 12.4 17893 12.4 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251003 0 26805 26845 26690 26845 6 26845 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251003 0 1188 1188 1185 1187 26 1187 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251003 0 3943 3979 3865 3901 16269 3901 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251003 0 19.68 20 19.4 19.87 8913 19.87 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251003 0 18.69 19 17.63 18.68 8492 18.68 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251003 0 538 541.5 530 531.25 483 531.25 down down correct
3DES.UK Boost Issuer Public Limited Company 20251003 0 0.173 0.1758 0.173 0.175 106057 0.175 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251003 0 1.9655 1.9655 1.9655 1.9655 0 1.9655
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251003 0 560.8 564.3 556.8 559.25 7 559.25 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251003 0 0.1747 0.1759 0.1747 0.1759 35 0.1759 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251003 0 6410 6445 6395 6420 614 6420 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251003 0 155.64 159.57 155.57 159.45 4217 159.45 up down incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20251003 0 2.901 2.912 2.8415 2.8415 104763 2.8415 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251003 0 11.965 12.86 11.965 12.86 53752 12.86 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251003 0 1.43 1.4333 1.337 1.337 151135 1.337 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251003 0 47180 47260 46250.82 46450 352 46450 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251003 0 49220 49300 48480 48480 293 48480 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251003 0 11594 11842 11527 11826 12669 11826 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251003 0 1653 1741.244 1653 1683.5 3733 1683.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251003 0 454 461.1 429.9 442 84423 442 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251003 0 10810 11505 10764 11493 40047 11493 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251003 0 5.6 5.7 4.852 5.1063 352432 5.1063 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251003 0 10650 10738 10547 10666.5 3391 10666.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251003 0 6.034 6.156 5.764 5.908 115613 5.908 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251003 0 22.36 23.4 21.64 22.8 37674 22.8 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251003 0 15.14 15.294 15.0881 15.23 628042 15.23 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251003 0 215.4 215.543 210.85 210.85 169737 210.85 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251003 0 145.49 155.01 144.59 154.885 25380 154.885 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20251003 0 0.1486 0.1486 0.1372 0.1374 1804212 0.1374 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20251003 0 10.94 11.048 10.2 10.2 2984967 10.2 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251003 0 5.2625 5.2625 5.155 5.155 2 5.155 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251003 0 7494 7534 7492 7516 4 7516 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251003 0 34570 34931 34507 34920.5 1602 34920.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20251003 0 160.1 160.3 158.4 158.6 935807 158.6 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20251003 0 771 771 761.58 763 46369 763 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251003 0 143.29 144 142.39 143.78 4032 143.78 up up correct
3USS.UK Boost Issuer Public Limited Company 20251003 0 10.32 10.38 10.27 10.27 102779 10.27 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251003 0 0.1292 0.1321 0.1292 0.1309 284482 0.1309 up up correct
500G.UK Amundi Index Solutions 20251003 0 9930 9933 9874.86 9874.86 4881 9874.86 down down correct
500U.UK Amundi Index Solutions 20251003 0 133.445 133.6575 133.255 133.57 7908 133.57 up up correct
AASG.UK Amundi Index Solutions 20251003 0 3874.5 3884 3864.263 3864.263 17675 3864.263 down down correct
AASU.UK Amundi Index Solutions 20251003 0 52.13 52.55 52.09 52.17 14808 52.17 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 282.2 282.86 281.9123 282.73 20594 282.73 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 210.05 210.12 209.38 209.8 14964 209.8 down down correct
ACWL.UK Multi Units Luxembourg 20251003 0 31890 31890 31766.3 31766.3 1062 31766.3 down down correct
ACWU.UK Multi Units Luxembourg 20251003 0 428.45 429.5 428.45 429.275 468 429.275 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251003 0 45.7 46.2 45.58 45.6 1214844 13.0326 down down correct
AEJ.UK Multi Units Luxembourg 20251003 0 92.33 92.56 92.3 92.56 282 92.56 up up correct
AEJL.UK Multi Units Luxembourg 20251003 0 6874 6874 6859.959 6859.959 149 6859.959 down down correct
AEME.UK Amundi Index Solutions 20251003 0 92.455 92.695 92.455 92.555 940 92.555 up up correct
AGAP.UK WisdomTree Agriculture 20251003 0 441.4 442.9 439.7 441.25 463 441.25 down down correct
AGBP.UK iShares III Public Limited Company 20251003 0 4.6665 4.668 4.6505 4.658 219502 4.5835 down down correct
AGCP.UK WisdomTree Broad Commodities 20251003 0 903.75 911.75 903.75 906.875 157 906.875 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251003 0 9.13 9.205 9.1275 9.185 502 9.185 up up correct
AGES.UK iShares IV Public Limited Company 20251003 0 678 684 673.75 681.375 12454 681.375 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251003 0 4.4725 4.4725 4.4595 4.4645 233855 4.3928 down down correct
AGGP.UK WisdomTree Grains 20251003 0 241.3 241.65 238.4 241.65 10062 241.65 up up correct
AGGU.UK iShares III Public Limited Company 20251003 0 5.767 5.78 5.7578 5.77 197042 5.77 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251003 0 32.59 32.59 32.59 32.59 0 32.2723
AIAG.UK Legal & General Ucits Etf Plc 20251003 0 2240 2240 2174 2188.5 59344 2188.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251003 0 29.485 29.755 29.28 29.49 33077 29.49 up up correct
AIGA.UK WisdomTree Agriculture 20251003 0 5.9375 5.955 5.9125 5.9463 20118 5.9463 up up correct
AIGC.UK WisdomTree Broad Commodities 20251003 0 12.185 12.257 12.148 12.2235 2003 12.2235 up up correct
AIGE.UK WisdomTree Energy 20251003 0 3.346 3.371 3.346 3.356 93 3.356 up up correct
AIGG.UK WisdomTree Grains 20251003 0 3.256 3.2565 3.254 3.2565 412 3.2565 up up correct
AIGI.UK WisdomTree Industrial Metals 20251003 0 16.185 16.36 16.175 16.36 11940 16.36 up up correct
AIGL.UK WisdomTree Livestock 20251003 0 3.526 3.527 3.4955 3.4955 42 3.4955 down up incorrect
AIGO.UK WisdomTree Petroleum 20251003 0 19.15 19.155 19.13 19.13 35 19.13 down up incorrect
AIGP.UK WisdomTree Precious Metals 20251003 0 41.6775 42.1487 41.655 42.1487 2225 42.1487 up down incorrect
AIGS.UK WisdomTree Softs 20251003 0 7.14 7.1675 7.0425 7.16 545 7.16 up down incorrect
AJOT.UK AVI Japan Opportunity Trust PLC 20251003 0 178 181 175 177 164634 176.9777 down down correct
ALAG.UK Amundi Index Solutions 20251003 0 1440 1441.8 1427.922 1427.922 585 1427.922 down down correct
ALAU.UK Amundi Index Solutions 20251003 0 19.222 19.2726 19.2187 19.225 37674 19.225 up up correct
ALUM.UK WisdomTree Aluminium 20251003 0 3.545 3.5475 3.521 3.5475 8217 3.5475 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20251003 0 766 782 761.36 768 95658 768 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251003 0 48340 48785 48025 48152.97 156 48152.97 down down correct
ANXG.UK Amundi Index Solutions 20251003 0 21213 21241.86 21025.05 21025.05 3044 21025.05 down down correct
ANXU.UK Amundi Index Solutions 20251003 0 285.3 285.5 284.6 284.85 417 284.85 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 53.22 53.44 53.22 53.365 1 52.7323 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251003 0 12.725 12.73 12.645 12.645 23249 12.5377 down down correct
ASIL.UK Multi Units Luxembourg 20251003 0 10488 10488 10475.33 10475.33 101 10475.33 down down correct
ASIU.UK Multi Units Luxembourg 20251003 0 141.13 141.13 141.13 141.13 0 141.13
AT1.UK Invesco AT1 Capital Bond ETF 20251003 0 29.225 29.25 29.1982 29.2075 16239 29.2075 down down correct
AT1D.UK Invesco Markets II Plc 20251003 0 1440.588 1440.588 1437.2 1437.2 62 1416.3324 down down correct
AT1P.UK Invesco Markets II Plc 20251003 0 2168.25 2168.25 2161.78 2168.25 9207 2168.25
AUAD.UK UBS (Irl) ETF Public Limited Company 20251003 0 1969 1975.5 1969 1975.5 211 1943.3653 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251003 0 95.17 96.1 94.62 95.445 13121 95.445 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251003 0 7044 7221 6909 7044 22276 7044
AUEG.UK Amundi Index Solutions 20251003 0 521.4 523.4 521.2 521.2 3010 521.2 down down correct
AUEM.UK Amundi Index Solutions 20251003 0 7.017 7.032 7.0127 7.026 104854 7.026 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251003 0 2739 2748.356 2737.356 2748 193 2748 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251003 0 1874.8 1876.4 1870.2 1875.4 5227 1868.4893 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251003 0 23.0775 23.0775 23.0775 23.0775 0 23.0775
BATG.UK Legal & General UCITS ETF Plc 20251003 0 1879.4 1897.6 1877.4 1895.8 33950 1895.8 up up correct
BATT.UK L&G Battery Value 20251003 0 25.19 25.6 25.19 25.6 35747 25.6 up up correct
BBH.UK BB Healthcare Trust 20251003 0 121.6 125.05 121.6 123.8 1523279 123.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251003 0 63.905 63.905 63.8975 63.8975 0 63.8975 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251003 0 17.9079 17.9725 17.9079 17.9725 126919 17.9725 up up correct
BCHN.UK Invesco Markets II PLC 20251003 0 171.3 177.7 171.3 176 2896 176 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251003 0 1138 1139.5 1134 1139.25 16004 1139.25 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20251003 0 15.295 15.35 15.27 15.35 1268 15.35 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251003 0 137 138 134.5 138 221655 136.8651 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251003 0 0.756 0.7564 0.7278 0.7426 2107 0.7426 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251003 0 971.991 976.2 967.7999 972.95 4378 972.95 up up correct
BLOK.UK First Tr Gl Funds PLC 20251003 0 3459.5 3460 3436.5 3452.5 2137 3452.5 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251003 0 7.11 7.184 7.101 7.12 157356 7.12 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251003 0 2116 2122.5 2109.75 2109.75 434 2091.5023 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251003 0 378 380 366 372.5 85651 362.7315 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20251003 0 48.66 48.89 48.35 48.74 34671 48.74 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251003 0 917 917.1 916.058 916.1 2049 894.7912 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251003 0 7.3675 7.428 7.343 7.385 199154 7.385 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251003 0 7.332 7.389 7.309 7.3615 28956 7.3517 up up correct
BTEK.UK iShares IV Public Limited Company 20251003 0 5.465 5.505 5.46 5.4863 276484 5.4863 up up correct
BULL.UK WisdomTree Gold 20251003 0 38.63 38.87 38.58 38.87 293 38.87 up up correct
BULP.UK WisdomTree Gold 20251003 0 2869.5 2884.25 2866.5 2884.25 2730 2884.25 up up correct
BUYB.UK Invesco Markets III plc 20251003 0 65.9 66.33 65.9 66.24 2099 65.9669 up up correct
BYBG.UK Amundi Index Solutions 20251003 0 26350 26657.5 26350 26657.5 1 26657.5 up up correct
BYBU.UK Amundi Index Solutions 20251003 0 359.125 359.125 359.125 359.125 0 359.125
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251003 0 7142 7142 7092 7111.5 113931 6909.9139 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251003 0 541.0863 542.1 541.0863 542.1 120 542.1 up up correct
CAPU.UK Ossiam Lux 20251003 0 120430 120740 119685 119685 91 119685 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251003 0 9.6 9.635 9.4475 9.515 1000 9.515 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251003 0 4591 4597.715 4580.5 4581.221 48315 4581.221 down down correct
CBE3.UK iShares VII Public Limited Company 20251003 0 115.45 115.45 115.31 115.385 6844 115.385 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251003 0 53.71 53.96 53.71 53.845 0 53.3024 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251003 0 1150.5 1150.5 1148.75 1148.75 1 1129.0766 down down correct
CBU0.UK iShares VII PLC 20251003 0 153.87 153.89 153.455 153.6 44084 153.6 down down correct
CBU3.UK iShares VII plc 20251003 0 123.61 123.61 123.52 123.55 18815 123.55 down down correct
CBU7.UK iShares VII Public Limited Company 20251003 0 141.91 142.22 141.83 141.93 22073 141.93 up up correct
CC1U.UK Amundi Index Solutions 20251003 0 374.25 376.287 374.25 374.9 952 374.9 up up correct
CCAU.UK iShares VII PLC 20251003 0 260.08 262.1 259.83 262.1 11592 262.1 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251003 0 90.65 90.85 90.65 90.76 143 89.4892 up down incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 171.92 172.9 171.92 172.9 7 172.9 up down incorrect
CE01.UK iShares VII Public Limited Company 20251003 0 13323 13326 13305.5 13305.5 1 13305.5 down down correct
CE31.UK iShares VII Public Limited Company 20251003 0 10057 10075 10054.5 10054.5 26 10054.5 down down correct
CE71.UK iShares VII Public Limited Company 20251003 0 11630 11634 11630 11634 0 11634 up up correct
CEA1.UK iShares VII Public Limited Company 20251003 0 17391 17430 17352 17368 1560 17368 down up incorrect
CEMA.UK iShares VII Public Limited Company 20251003 0 233.44 234.45 227.1 234.09 26430 234.09 up down incorrect
CEMG.UK iShares V Public Limited Company 20251003 0 39.62 39.63 39.405 39.405 147 39.405 down down correct
CES1.UK iShares VII Public Limited Company 20251003 0 28645 28675.8 28550 28630 2172 28630 down down correct
CEU1.UK iShares VII plc 20251003 0 18534 18558 18467.8 18482 361 18482 down down correct
CEUG.UK iShares VII PLC 20251003 0 8.216 8.219 8.181 8.198 43891 8.1622 down down correct
CEUR.UK Amundi Index Solutions 20251003 0 33219.06 33219.06 33219.06 33219.06 4 33219.06
CG1.UK AMUNDI ETF DAX UCITS ETF 20251003 0 37875 37885 37695 37710.08 1436 37710.08 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251003 0 21.5175 21.5175 21.5175 21.5175 0 21.2973
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251003 0 12674 12730.59 12674 12730.59 40557 12730.59 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251003 0 3339 3339 3339 3339 0 3339
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251003 0 15.982 16.026 15.926 15.983 74 15.983 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251003 0 11.898 11.94 11.778 11.853 372 11.853 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251003 0 3440 3534.5 3428 3525.25 7328 3525.25 up up correct
CI2G.UK Amundi Index Solutions 20251003 0 73965.73 73965.73 73794.98 73794.98 3 73794.98 down down correct
CI2U.UK Amundi Index Solutions 20251003 0 995.4 995.4 995.4 995.4 0 995.4
CIBR.UK First Trust Global Funds PLC 20251003 0 47.915 47.95 47.4958 47.615 17071 47.615 down up incorrect
CIND.UK iShares VII Public Limited Company 20251003 0 563.11 567.2 562.1 565.73 2684 565.73 up down incorrect
CJPU.UK iShares VII PLC 20251003 0 240.95 242.7 240.48 242.33 3099 242.33 up down incorrect
CLIM.UK Multi Units Luxembourg 20251003 0 42.68 42.68 42.588 42.595 221 42.595 down up incorrect
CMB1.UK iShares VII Public Limited Company 20251003 0 18100 18145.484 18047 18047 1040 18047 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251003 0 1877.5 1877.5 1870 1877.25 566 1877.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251003 0 25.3375 25.4025 25.275 25.3975 62907 25.3975 up up correct
CMOP.UK Invesco Markets plc 20251003 0 1881.337 1889.5 1878.981 1885.75 6338 1885.75 up up correct
CMU.UK Amundi Index Solutions 20251003 0 29855 29855 29695.29 29695.29 765 29695.29 down down correct
CMX1.UK iShares VII Public Limited Company 20251003 0 13930 13984 13846 13862 120 13862 down down correct
CMXC.UK iShares VII Public Limited Company 20251003 0 188.48 188.68 186.38 186.99 180 186.99 down down correct
CNAA.UK Multi Units France 20251003 0 185.55 185.55 185.55 185.55 0 185.55
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251003 0 13790.187 13800.298 13771 13771 86 13771 down up incorrect
CNDX.UK iShares VII Public Limited Company 20251003 0 1431.8 1432.6 1424.4 1428.8 8173 1428.8 down up incorrect
CNKY.UK iShares VII Public Limited Company 20251003 0 23515 23660 23500 23607.5 843 23607.5 up down incorrect
CNX1.UK iShares VII Public Limited Company 20251003 0 106570 106600 105530 106040 3539 106040 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251003 0 5.6725 5.685 5.66 5.66 474067 5.66 down down correct
CNYB.UK iShares IV Public Limited Company 20251003 0 3.9825 3.9845 3.964 3.9675 467 3.9313 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251003 0 138.08 138.08 137.7871 138.04 577 138.04 down down correct
COCO.UK WisdomTree Cocoa 20251003 0 11.2 11.27 10.745 10.8 27595 10.8 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251003 0 98.9 99.26 98.9 99.26 2 97.8748 up up correct
COFF.UK WisdomTree Coffee 20251003 0 69.7 71.68 69.7 71.43 1099 71.43 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251003 0 25.23 25.29 25.17 25.29 2905 25.29 up up correct
COMM.UK iShares VI Public Limited Company 20251003 0 562.75 564.75 562.5 564.75 40156 564.75 up up correct
COPA.UK WisdomTree Copper 20251003 0 43.79 44.9 43.75 44.9 128364 44.9 up up correct
CORN.UK WisdomTree Corn 20251003 0 18.54 18.58 18.4 18.52 522 18.52 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251003 0 91.15 91.23 91.1 91.135 204039 91.135 down down correct
COTN.UK WisdomTree Cotton 20251003 0 2.266 2.2825 2.266 2.2825 20 2.2825 up up correct
CP9G.UK Amundi Funds 20251003 0 55690 55850 55484.15 55484.15 229 55484.15 down down correct
CP9U.UK Amundi Funds 20251003 0 751.15 751.15 751.15 751.15 0 751.15
CPJ1.UK iShares VII Public Limited Company 20251003 0 16470 16529 16427 16521 2021 16521 up up correct
CPXJ.UK iShares VII Public Limited Company 20251003 0 221.5 222.6 220.6499 222.56 8697 222.56 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251003 0 4.6045 4.6425 4.592 4.6215 90274 4.6215 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251003 0 5.92 5.967 5.92 5.9495 146586 5.9495 up up correct
CRPS.UK iShares Public Limited Company 20251003 0 67.7 67.8744 67.6 67.7 298 67.7
CRPU.UK iShares Public Limited Company 20251003 0 6.175 6.19 6.1744 6.179 46283 6.179 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251003 0 13468.9 13468.9 13468.9 13468.9 19 13468.9
CRUD.UK WisdomTree WTI Crude Oil 20251003 0 9.28 9.315 9.21 9.258 568465 9.258 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251003 0 34155 34315 33995 34029.36 4916 34029.36 down down correct
CS51.UK iShares VII Public Limited Company 20251003 0 18788 18818 18732 18742 15837 18742 down down correct
CSCA.UK iShares VII Public Limited Company 20251003 0 19345 19457 19313 19454 3420 19454 up up correct
CSH2.UK LYXOR Index Fund 20251003 0 120290 120360 120260 120330 8505 120330 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251003 0 131.835 131.8525 131.835 131.8525 47 131.8525 up up correct
CSJP.UK iShares VII Public Limited Company 20251003 0 17895 18036 17895 17976.5 246 17976.5 up up correct
CSKR.UK iShares VII Public Limited Company 20251003 0 224.45 225.45 224.1 225.125 1608 225.125 up up correct
CSP1.UK iShares VII Public Limited Company 20251003 0 53598 53617 53367.71 53473 6973 53473 down down correct
CSPX.UK iShares VII Public Limited Company 20251003 0 720.07 721.5155 718.32 720.66 327330 720.66 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 218.95 218.95 218.825 218.825 1595 218.825 down up incorrect
CSUK.UK iShares VII Public Limited Company 20251003 0 17392 17402 17374 17398 771 17398 up down incorrect
CSUS.UK iShares VII Public Limited Company 20251003 0 695.5 696.3 693.7 695.9 6824 695.9 up down incorrect
CSWG.UK Amundi Index Solutions 20251003 0 1055.966 1057.2 1055.15 1057.2 6799 1057.2 up down incorrect
CSWU.UK Amundi Index Solutions 20251003 0 14.16 14.247 14.16 14.247 979 14.247 up down incorrect
CSX5.UK iShares VII Public Limited Company 20251003 0 215.65 215.75 214.5 215.075 19531 215.075 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251003 0 6.478 6.478 6.446 6.449 241 6.449 down down correct
CU1.UK iShares VII Public Limited Company 20251003 0 51680 51730 51580 51625 1680 51625 down down correct
CU2G.UK Amundi Index Solutions 20251003 0 60230 60475 60190 60475 266 60475 up up correct
CU2U.UK Amundi Index Solutions 20251003 0 814.95 814.95 814.95 814.95 0 814.95
CU31.UK iShares VII plc 20251003 0 9183 9187 9165 9165 756 9165 down down correct
CU71.UK iShares VII Public Limited Company 20251003 0 10565 10572 10529 10529.5 702 10529.5 down down correct
CUKS.UK iShares VII Public Limited Company 20251003 0 25640 25845.22 25640 25790 450 25790 up up correct
CUKX.UK iShares VII Public Limited Company 20251003 0 18856 18940 18854 18932 13480 18932 up up correct
CUS1.UK iShares VII Public Limited Company 20251003 0 43345 43497.42 43170 43290 76 43290 down down correct
CUSS.UK iShares VII Public Limited Company 20251003 0 580.5 584.1 580.5 583.5 492 583.5 up up correct
CW8G.UK Amundi Index Solutions 20251003 0 51470 51755 51430 51755 11 51755 up up correct
CW8U.UK Amundi Index Solutions 20251003 0 697.45 697.45 697.45 697.45 0 697.45
CWEU.UK Amundi Index Solutions 20251003 0 409.65 409.65 409.65 409.65 0 409.65
CXAP.UK UBS (Irl) Fund Solutions plc 20251003 0 16650 17172 16650 17172 0 17172 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251003 0 231.4 231.4 231.4 231.4 0 231.4
CYGB.UK iShares IV PLC 20251003 0 5.758 5.76 5.7525 5.7525 377 5.7001 down up incorrect
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251003 0 2362 2366 2325.5 2344 8601 2344 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251003 0 12.302 12.572 12.146 12.572 426262 12.572 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251003 0 16.826 16.904 16.352 16.855 39861 16.855 up down incorrect
DAXX.UK Multi Units Luxembourg 20251003 0 19468 19546.03 19410 19424 384 19424 down up incorrect
DBRC.UK iShares II Public Limited Company 20251003 0 28.43 28.5 28.43 28.435 280 28.1883 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251003 0 710.7 710.7 696.6 696.6 144 696.6 down down correct
DEM.UK WisdomTree Issuer ICAV 20251003 0 1216.25 1216.5 1210 1213.25 6475 1205.589 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251003 0 16.365 16.435 16.265 16.34 7930 16.2365 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251003 0 30.97 31.05 30.905 30.905 2293 30.905 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251003 0 2305 2317 2280.5 2295 224 2295 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251003 0 0.6 0.604 0.6 0.6036 100528 0.6036 up down incorrect
DFE.UK WisdomTree Issuer ICAV 20251003 0 1739.4 1750.8 1739.192 1744.8 1982 1733.0088 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251003 0 22.57 22.64 22.57 22.58 4 22.58 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251003 0 19.994 20.06 19.904 20.0375 1463 19.9012 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251003 0 1970.2 1975.079 1968.7 1968.7 697 1968.7 down down correct
DGIT.UK iShares IV Public Limited Company 20251003 0 867 870.25 863.91 863.91 98609 863.91 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251003 0 52.83 53.06 52.7929 52.98 48039 52.98 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251003 0 3940 3977 3914 3931 4079 3931 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251003 0 3422 3422 3403 3413.5 1277 3403.6213 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251003 0 45.8 46.1 45.8 46.02 1655 45.8865 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251003 0 22.215 22.215 22.1875 22.1875 273 22.0946 down down correct
DGSE.UK WisdomTree Issuer ICAV 20251003 0 1654.4 1657.8 1635 1647.2 6935 1640.3451 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251003 0 11.65 11.705 11.64 11.69 28212 11.69 up up correct
DH2O.UK iShares II Public Limited Company 20251003 0 75.79 76.13 75.46 76.02 5450 75.4886 up down incorrect
DHS.UK WisdomTree Issuer ICAV 20251003 0 1975.8 1982.94 1966.256 1972.5 269 1972.5 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20251003 0 32.81 33.06 32.81 33 419 33 up down incorrect
DHSD.UK WisdomTree Issuer ICAV 20251003 0 26.44 26.565 26.44 26.565 1 26.3913 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20251003 0 2338 2351.05 2333.5 2346 371 2346 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251003 0 2451.5 2464.5 2425.5 2448.25 2219 2448.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251003 0 35220 35220 35220 35220 2 34943.0634
DJMC.UK iShares Public Limited Company 20251003 0 6775 6778 6752.09 6759.5 96 6740.7712 down down correct
DJSC.UK iShares Public Limited Company 20251003 0 4129.5 4129.5 4118.5 4128.25 2249 4120.5859 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251003 0 61400 61400 60100 60915 292 60915 down down correct
DLTM.UK iShares II Public Limited Company 20251003 0 17.415 17.43 17.265 17.3275 6246 17.06 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251003 0 977.454 996.1 977 988.75 5847 988.75 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251003 0 13.216 13.468 13.144 13.326 1336 13.326 up up correct
DPYA.UK iShares II Public Limited Company 20251003 0 6.079 6.119 6.061 6.105 53691 6.105 up up correct
DPYE.UK iShares II Public Limited Company 20251003 0 5.984 6.05 5.94 5.9995 17523 5.9995 up up correct
DPYG.UK iShares II Public Limited Company 20251003 0 5.038 5.044 5.002 5.031 9827 4.9647 down down correct
DRDR.UK iShares IV Public Limited Company 20251003 0 630.25 637.5 629 632.75 52879 632.75 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251003 0 52.05 52.724 52.05 52.58 500990 52.58 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251003 0 4.6685 4.7 4.65 4.66 895343 4.66 down down correct
DTLE.UK iShares IV Public Limited Company 20251003 0 2.9735 2.991 2.9735 2.977 53042 2.9122 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251003 0 40.47 40.77 40.36 40.635 602 40.3047 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251003 0 51.12 51.46 51.06 51.36 845 51.36 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251003 0 2648 2677 2633 2653 19230 2653 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251003 0 2495 2515.94 2488.5 2507 1848 2486.1413 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251003 0 35.58 35.785 35.565 35.755 531 35.755 up up correct
ECAR.UK IShares Trust 20251003 0 9.444 9.462 9.395 9.4055 47654 9.4055 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251003 0 1414.8 1423.4 1414.8 1420.8 88 1420.8 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251003 0 19.044 19.16 19.044 19.146 54 19.146 up up correct
EDG2.UK Ishares Iv Plc 20251003 0 5.645 5.665 5.639 5.6435 13074 5.6435 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251003 0 16.735 16.735 16.6 16.635 30 16.635 down down correct
EEI.UK WisdomTree Issuer ICAV 20251003 0 1194.2 1196.2 1180.8 1192.2 9842 1183.7914 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251003 0 22.65 22.65 22.65 22.65 0 22.65
EEIE.UK WisdomTree Issuer ICAV 20251003 0 13.704 13.704 13.636 13.684 4384 13.5867 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251003 0 1978.2 1986 1973.7 1973.7 8572 1973.7 down down correct
EEXF.UK iShares € Corp Bond ex 20251003 0 95.975 95.975 95.975 95.975 0 94.5875
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251003 0 5.091 5.11 5.079 5.082 2026 5.082 down down correct
EGLN.UK iShares Physical Metals plc 20251003 0 63.94 64.33 63.76 64.27 29891 64.27 up up correct
EGOV.UK UBS ETF Sicav 20251003 0 730.718 730.718 729.775 729.8 32 729.8 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251003 0 25.555 25.595 25.51 25.56 22 25.56 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251003 0 2229.5 2229.5 2227.5 2227.5 34 2227.5 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251003 0 20.175 20.25 20.175 20.2125 91 20.1147 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251003 0 43.93 47.75 43.1668 44.03 108115 44.03 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251003 0 5.949 5.968 5.948 5.963 78814 5.963 up up correct
ELLE.UK Lyxor Index Fund 20251003 0 18.8 18.8475 18.8 18.8475 1000 18.8475 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 101.38 101.46 101.21 101.395 452 101.395 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 75.44 75.44 75.14 75.32 958 75.32 down down correct
EMBE.UK iShares VI Public Limited Company 20251003 0 69.12 69.41 68.81 69.165 790 67.5868 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251003 0 6.625 6.63 6.613 6.626 624535 6.626 up down incorrect
EMCP.UK iShares V Public Limited Company 20251003 0 68.6962 68.6962 68.495 68.495 1672 66.6377 down up incorrect
EMCR.UK iShares V Public Limited Company 20251003 0 92.77 92.77 92.19 92.2 802 89.677 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 58.595 58.595 58.595 58.595 6323 57.1042
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 43.5891 43.5891 43.48 43.48 35 42.366 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251003 0 12.445 12.445 12.3404 12.38 407 12.38 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251003 0 4.473 4.476 4.473 4.4745 3640 4.2878 up down incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251003 0 5.46 5.481 5.435 5.467 102606 5.467 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251003 0 49.4867 49.4867 49.34 49.34 100 49.34 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251003 0 27.51 27.51 27.51 27.51 0 26.8597
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251003 0 26.08 26.41 25.92 26.035 1793 25.7629 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251003 0 3.861 3.87 3.849 3.861 33984 3.7711
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251003 0 7.35 7.36 7.335 7.36 16157 7.2135 up up correct
EMIM.UK iShares Public Limited Company 20251003 0 3270 3277 3263 3264 242841 3264 down down correct
EMLB.UK PIMCO ETFs plc 20251003 0 123.28 123.28 122.86 123.04 1 123.04 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251003 0 66.6 66.6 66.495 66.495 0 66.495 down down correct
EMLI.UK PIMCO ETFs plc 20251003 0 66.61 66.61 66.51 66.51 390 64.6462 down down correct
EMLO.UK UBS ETF 20251003 0 965.5 965.5 965.5 965.5 0 939.1185
EMLP.UK PIMCO ETFs plc 20251003 0 91.335 91.335 91.335 91.335 0 91.335
EMMV.UK iShares VI Public Limited Company 20251003 0 37.99 38.025 37.955 37.955 9 37.955 down down correct
EMQP.UK HANetf ICAV 20251003 0 997.2 999.6 992.3 992.3 3114 992.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251003 0 13.384 13.45 13.35 13.356 5930 13.356 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 82.82 83.02 82.77 82.91 16073 82.91 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251003 0 6.138 6.1418 6.1315 6.139 165437 6.139 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 138.04 139.08 137.88 137.88 619 137.88 down up incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 102.61 103.48 102.28 102.545 5303 102.545 down down correct
EMUU.UK iShares VII Public Limited Company 20251003 0 12.714 12.714 12.682 12.696 64634 12.696 down down correct
EMV.UK iShares VI Public Limited Company 20251003 0 2827 2827 2815.62 2817.5 4 2817.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251003 0 25.885 25.885 25.885 25.885 0 25.885
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 203.5 203.85 202.85 203.7 1729 203.7 up up correct
EPAB.UK Multi Units Luxembourg 20251003 0 44.4725 44.4725 44.4725 44.4725 377 44.4725
EPRA.UK Amundi Index Solutions 20251003 0 5592 5613.95 5584 5584.365 623 5584.365 down down correct
EQDS.UK iShares II Public Limited Company 20251003 0 562.1 562.9 560.3 561.7 135541 557.5519 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251003 0 47565 47600 47270 47470 5538 47470 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251003 0 45466 46016 45100 45219 18276 45189.2916 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251003 0 610.75 612.7 608.2 609.39 3578 608.9864 down down correct
ERN1.UK iShares IV Public Limited Company 20251003 0 88.88 88.91 88.565 88.565 67 88.565 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251003 0 6.194 6.211 6.194 6.206 339563 6.206 up up correct
ERND.UK iShares IV Public Limited Company 20251003 0 101.08 101.11 101.06 101.11 1553 98.8707 up up correct
ERNE.UK iShares IV Public Limited Company 20251003 0 101.71 101.86 101.6 101.635 16138 100.418 down down correct
ERNS.UK iShares IV Public Limited Company 20251003 0 101.98 102.06 101.8944 101.97 105713 99.7323 down down correct
ERNU.UK iShares IV Public Limited Company 20251003 0 75.15 75.19 75 75.01 137 73.3612 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 308.75 308.75 308.05 308.525 0 308.525 down down correct
ES15.UK iShares Public Limited Company 20251003 0 116.73 116.73 116.73 116.73 0 116.73
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251003 0 58.83 59.71 58.67 58.815 7806 58.815 down down correct
ESIF.UK Ishares VI PLC 20251003 0 11.636 11.668 11.6038 11.624 28476 11.624 down down correct
ESIH.UK Ishares VI PLC 20251003 0 5.89 5.988 5.89 5.955 72892 5.955 up up correct
ESIN.UK Ishares VI PLC 20251003 0 7.677 7.68 7.643 7.6495 6066 7.6495 down down correct
ESIS.UK Ishares VI PLC 20251003 0 4.8415 4.851 4.8277 4.8277 5429 4.8277 down down correct
ESIT.UK Ishares VI PLC 20251003 0 7.24 7.268 7.221 7.2485 5337 7.2485 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251003 0 79.59 81 78.96 79.27 8914 79.27 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251003 0 52.464 52.475 52.464 52.475 520 51.9081 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 53.71 53.71 53.71 53.71 499 52.8502
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 26.7 26.755 26.57 26.715 3952 26.715 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 23.32 23.35 23.1883 23.285 51621 23.285 down down correct
EUE.UK iShares II Public Limited Company 20251003 0 5027 5029 5005 5010 58334 5009.7172 down up incorrect
EUFM.UK UBS ETF 20251003 0 1420 1422.8 1420 1422.8 565 1422.8 up down incorrect
EUHD.UK Invesco Markets III plc 20251003 0 2662 2674 2655 2659.5 1572 2651.0581 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251003 0 8.896 8.917 8.881 8.913 72429 8.913 up down incorrect
EUMV.UK Ossiam Lux 20251003 0 280.3 280.3 280.3 280.3 0 280.3
EUN.UK iShares II Public Limited Company 20251003 0 4226 4233.5 4219 4225.75 112 4201.7274 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251003 0 2259 2259 2249.25 2249.25 0 2249.25 down down correct
EUXS.UK iShares Public Limited Company 20251003 0 822.5 827 822.3 826.6 122369 824.0818 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 53.5 53.5789 53.13 53.42 2174 53.42 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251003 0 206 206 203 205.5 1005375 205.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251003 0 3000 3015 3000 3015 0 3015 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251003 0 11.5 11.525 11.5 11.525 39 11.525 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251003 0 1633.75 1633.75 1633.75 1633.75 0 1607.9728
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251003 0 31.43 31.43 31.43 31.43 0 31.43
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251003 0 56.36 56.36 56.36 56.36 0 56.36
FBT.UK First Trust Global Funds Plc 20251003 0 1719.4 1719.4 1707.4 1710.2 802 1710.2 down down correct
FBTU.UK First Trust Global Funds Plc 20251003 0 23.105 23.105 23.01 23.0575 331 23.0575 down up incorrect
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251003 0 3538.5 3586 3522 3532.75 11975 3532.75 down up incorrect
FCIT.UK F&C Investment Trust PLC 20251003 0 1211 1215 1209.928 1214 268804 1210.3153 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251003 0 55.84 55.915 55.81 55.915 160 55.915 up up correct
FDN.UK First Trust Global Funds Plc 20251003 0 2881 2895 2855.3701 2862.75 2222 2862.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251003 0 38.5875 38.5875 38.5875 38.5875 0 38.5875
FEDF.UK Multi Units Luxembourg 20251003 0 122.49 122.56 122.44 122.495 5024 122.495 up down incorrect
FEDG.UK Multi Units Luxembourg 20251003 0 9119 9119 9092.347 9092.347 2814 9092.347 down up incorrect
FEM.UK First Trust Global Funds Public Limited Company 20251003 0 3102 3102 3079.5 3079.5 50 3079.5 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20251003 0 7.605 7.6125 7.5975 7.5975 8 7.5975 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20251003 0 5.655 5.655 5.6275 5.6363 8 5.6363 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20251003 0 41.465 41.465 41.465 41.465 0 41.465
FEQD.UK Fideliy UCITS ICAV 20251003 0 7.427 7.433 7.392 7.428 674 7.428 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251003 0 9.104 9.135 9.104 9.134 2 9.134 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251003 0 4283.169 4283.169 4264 4264 200 4256.8972 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251003 0 4804 4811.725 4796.96 4797.25 1041 4797.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251003 0 7247 7249 7220 7244 168 7244 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251003 0 6442.925 6451 6442.925 6451 53 6441.421 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251003 0 97.39 97.65 97.39 97.65 834 97.65 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251003 0 6099 6099.254 6061.5 6061.5 528 6061.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251003 0 762.5 762.5 758.45 758.45 29213 752.6913 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251003 0 10.245 10.28 10.22 10.28 3870 10.2017 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251003 0 9.3025 9.3249 9.2656 9.3163 8604 9.3163 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251003 0 24.6325 24.6325 24.6325 24.6325 0 24.6325
FINW.UK Multi Units Luxembourg 20251003 0 403.95 405.175 403.35 405.175 354 405.175 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251003 0 3818.299 3818.299 3796.07 3809.5 28 3809.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251003 0 2695.004 2695.004 2688.25 2688.25 71 2673.9002 down up incorrect
FLES.UK Franklin Libertyshares ICAV 20251003 0 25.75 25.75 25.75 25.75 0 25.75
FLO5.UK iShares II Public Limited Company 20251003 0 380.35 380.35 379.225 379.225 7632 369.9087 down up incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251003 0 6.369 6.3891 6.3643 6.37 482850 6.37 up down incorrect
FLOS.UK iShares II Public Limited Company 20251003 0 483 483 481.65 482.025 262691 469.7089 down down correct
FLOT.UK iShares II Public Limited Company 20251003 0 5.107 5.117 5.107 5.112 15309 4.9857 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251003 0 29.555 29.575 29.445 29.56 749 29.56 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251003 0 24.53 24.59 24.53 24.59 2313 24.1391 up up correct
FLXD.UK Franklin LibertyShares ICAV 20251003 0 28.5 28.725 28.455 28.455 1890 28.0909 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20251003 0 24.75 24.75 24.52 24.6 48 24.6 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251003 0 49.96 49.96 49.825 49.825 49 49.825 down down correct
FLXX.UK Franklin LibertyShares ICAV 20251003 0 28.485 29.5 28.485 29 2192 28.755 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 125.02 125.12 124.6481 124.98 2939 124.98 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251003 0 279.9 281.05 273.4 279.35 22621 279.35 down down correct
FOOD.UK Rize UCITS ICAV 20251003 0 3.7385 3.7825 3.7355 3.7615 2532 3.7615 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251003 0 4642 4687 4608.58 4627.5 832 4627.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251003 0 33.185 33.215 33.15 33.15 15 33.15 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251003 0 39.04 39.08 39.04 39.08 0 38.7497 up up correct
FRQX.UK Franklin Libertyshares ICAV 20251003 0 22.03 22.03 21.865 21.915 2772 21.915 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251003 0 18.254 18.254 18.229 18.229 1 17.8948 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251003 0 67.22 67.22 67.145 67.145 741 67.145 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251003 0 32.84 32.84 32.62 32.655 3188 32.2898 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251003 0 22.475 22.475 22.44 22.44 23 22.44 down up incorrect
FSEU.UK iShares IV Public Limited Company 20251003 0 956.1 956.47 953.6 953.9 618 953.9 down up incorrect
FSKY.UK First Trust Global Funds PLC 20251003 0 4264 4279 4238 4250.5 10380 4250.5 down up incorrect
FSUS.UK iShares IV Public Limited Company 20251003 0 1125 1128 1125 1128 3 1128 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251003 0 1017.5 1019.35 1016.65 1017.5 9438 1017.5
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251003 0 1389.4 1389.4 1381.2 1388.6 1000 1388.6 down up incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 6.129 6.138 6.108 6.136 9019 6.136 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 80.14 80.44 80.01 80.305 5422 80.305 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251003 0 60.67 60.83 60.52 60.71 18 60.71 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251003 0 64.7 64.88 64.64 64.64 1052 64.64 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20251003 0 25.67 25.67 25.51 25.51 0 25.51 down down correct
FUQA.UK Fidelity UCITS SICAV 20251003 0 1079.5 1084 1078.13 1078.13 11403 1078.13 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251003 0 14.53 14.5725 14.51 14.5725 1076 14.5725 up up correct
FUSD.UK Fidelity UCITS SICAV 20251003 0 12.115 12.145 12.065 12.1225 48271 12.0331 up up correct
FUSI.UK Fidelity UCITS SICAV 20251003 0 899.5 901.795 896.91 896.91 105296 888.1423 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251003 0 11.49 11.515 11.475 11.515 2 11.515 up up correct
FXC.UK iShares Public Limited Company 20251003 0 8793 8821 8774 8787 22702 8766.5752 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20251003 0 1933.875 1933.875 1921.625 1927.75 64 1927.75 down down correct
GAAA.UK iShares Global AAA 20251003 0 4.816 4.8215 4.816 4.8195 12085 4.8195 up up correct
GAGG.UK Amundi Index Solutions 20251003 0 4207.5 4210 4201.173 4201.173 1680 4201.173 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251003 0 5891 5893.5 5888 5893.5 1025 5893.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 26.95 27.05 26.82 26.93 11001 26.4082 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251003 0 2644 2644 2639 2639 456 2639 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 26.04 26.1652 25.998 26.12 2079 26.12 up up correct
GBS.UK Gold Bullion Securities Limited 20251003 0 353.48 356.34 353.48 356.205 4032 356.205 up up correct
GBSP.UK WisdomTree Physical Gold 20251003 0 1984.5 1997.25 1981 1997.125 58001 1997.125 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251003 0 4431 4436 4431 4436 25 4436 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251003 0 5544 5548 5544 5548 1400 5548 up up correct
GCLE.UK Invesco Markets II plc 20251003 0 21.405 21.71 21.405 21.71 309 21.71 up up correct
GCLX.UK Invesco Markets II plc 20251003 0 1564.4 1611.4 1564.4 1611.4 869 1611.4 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251003 0 59.59 59.91 59.59 59.665 179 59.4636 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251003 0 64.28 64.84 63.93 64.27 85970 64.27 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251003 0 49.145 49.755 49.145 49.5975 28905 49.5975 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251003 0 86.61 87.31 86 86.59 200080 86.59 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251003 0 90.09 90.85 89.54 90.11 93506 90.11 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251003 0 14.01 14.0338 13.994 13.994 1916 13.994 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20251003 0 1767.6 1767.8 1762.704 1766 2215 1766 down up incorrect
GENG.UK Genuit Group PLC 20251003 0 2462.36 2499.5 2462.36 2499.5 0 2499.5 up down incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251003 0 73.08 73.08 73 73 66 73 down up incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251003 0 54.08 54.08 54.08 54.08 0 54.08
GGOV.UK Amundi Index Solutions 20251003 0 3934.25 3938.175 3934.25 3934.25 660 3934.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251003 0 45.02 45.27 44.98 45.195 1003 45.195 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251003 0 3359 3376 3341 3354.5 8256 3354.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251003 0 2835 2840.96 2822.755 2836.5 751 2829.8303 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251003 0 38.215 38.215 38.215 38.215 774 38.1247
GHYS.UK iShares VI Public Limited Company 20251003 0 92.61 92.64 91.82 92.2 782 88.3497 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251003 0 36.67 36.845 36.54 36.83 4857 36.83 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20251003 0 17.675 17.68 17.645 17.66 9387 17.2537 down down correct
GILE.UK iShares III Public Limited Company 20251003 0 4.464 4.472 4.464 4.4683 4698 4.4424 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251003 0 13149.25 13188 13134.75 13150 220 13060.6499 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251003 0 10174 10180.6396 10145 10169 2345 10169 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251003 0 27.1 27.24 27.0565 27.13 25181 27.13 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251003 0 4058 4079.538 4058 4071 1868 4049.6857 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251003 0 66.79 67.36 66.5398 66.77 35947 66.77 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251003 0 28.6673 28.6837 28.658 28.6725 4073 28.2179 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 26.195 26.195 26.1925 26.1925 20 25.7837 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 19.4388 19.482 19.43 19.44 1099 19.1344 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251003 0 44.075 44.485 44.075 44.26 21 44.0882 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251003 0 11378.75 11441.37 11368.5 11441.37 933 11441.37 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 36.13 36.57 36.12 36.3 9454 35.6862 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251003 0 28553 29032 28500 28676.5 1226 28676.5 up down incorrect
GLGG.UK L&G Clean Water UCITS ETF 20251003 0 1579.6 1579.6 1537 1545.6 12324 1545.6 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251003 0 20.835 20.965 20.665 20.91 590 20.91 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 34.9 35.28 34.9 35.14 17395 34.9335 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 34.23 34.3381 34.218 34.31 30136 33.4797 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 48.8 48.8 48.7341 48.76 2167 47.8719 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 42.02 42.05 41.9646 42.02 29343 42.02
GLUG.UK L&G Clean Water UCITS ETF 20251003 0 20.71 21.205 20.67 20.7975 17918 20.7975 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251003 0 8.5 8.5 8.5 8.5 0 8.4034
GOLB.UK Market Access 20251003 0 190.26 190.26 190.26 190.26 0 190.26
GSPX.UK iShares VII Public Limited Company 20251003 0 11.3 11.34 11.248 11.316 81358 11.2659 up down incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251003 0 38.485 38.53 38.034 38.17 20350 38.17 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251003 0 5191 5191 5166 5169 26190 5140.6485 down down correct
HANA.UK Hansa Investment Company Limited 20251003 0 256 256.7 252.01 256 191934 256
HCAD.UK HSBC ETFs Public Limited Company 20251003 0 30.735 30.735 30.735 30.735 0 30.5076
HCAN.UK HSBC ETFs Public Limited Company 20251003 0 2272.5 2283 2268.43 2282.5 1763 2265.5709 up down incorrect
HDEM.UK Invesco Markets III plc 20251003 0 1936 1945.5 1929.57 1933.5 1670 1913.4147 down up incorrect
HDEU.UK Invesco Markets III plc 20251003 0 30.58 30.62 30.46 30.515 1806 30.4182 down up incorrect
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251003 0 5.749 6.168 5.709 6.168 5153 6.168 up down incorrect
HDIQ.UK iShares II plc 20251003 0 4275 4282 4261 4273.5 1085 4237.9426 down up incorrect
HDLG.UK Invesco Markets III plc 20251003 0 2750 2779 2742 2751.5 2086 2722.6739 up up correct
HDLV.UK Invesco Markets III plc 20251003 0 36.98 37.21 36.9 37.1 5195 36.7086 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251003 0 7.715 8.312 7.7 8.312 3177 8.312 up up correct
HEAL.UK iShares IV Public Limited Company 20251003 0 8.4675 8.5875 8.445 8.535 108768 8.535 up up correct
HEAT.UK WisdomTree Heating Oil 20251003 0 23.76 23.78 23.6748 23.78 185 23.78 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251003 0 28.94 29 28.65 28.8225 127 28.8225 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251003 0 2521.5 2527 2504.5 2514 1587 2514 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20251003 0 28.84 28.9 28.79 28.885 924 28.813 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251003 0 38.33 38.33 38.23 38.3 1114 38.3 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251003 0 1674.4 1674.4 1669.6 1670.1 85 1664.2756 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251003 0 2837 2842.5 2835.5 2841.75 433 2841.75 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251003 0 59.61 59.84 59.61 59.84 119 59.5436 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251003 0 4431 4448 4407.7 4415 651 4392.8732 down down correct
HIGH.UK iShares Public Limited Company 20251003 0 6.175 6.181 6.168 6.1715 526112 6.1715 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251003 0 67.5 68.11 67.5 68 3156 67.8948 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251003 0 5024 5054 5024 5046 4025 5038.1193 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251003 0 7.091 7.106 7.081 7.095 22007 7.095 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 216 216.675 215.5118 216.675 2814 216.675 up up correct
HLTW.UK Multi Units Luxembourg 20251003 0 530.1 536.6 529.2214 534.75 139 534.75 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251003 0 69.32 69.8 69.11 69.325 1786 69.325 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251003 0 51.41 51.55 51.38 51.43 2160 51.43 up up correct
HMCA.UK HSBC ETFs PLC 20251003 0 8.928 8.928 8.8875 8.899 7863 8.8066 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20251003 0 9.1 9.1325 9.0925 9.1125 30892 9.0456 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251003 0 677.25 679 675.25 676 159746 670.9838 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251003 0 11.993 11.993 11.993 11.993 0 11.8686
HMCX.UK HSBC ETFs Public Limited Company 20251003 0 2064.5 2075 2061.2 2069.5 16279 2036.5305 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251003 0 1021 1022.383 1018.5 1019 56780 1009.9217 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20251003 0 13.725 13.75 13.72 13.745 47662 13.6225 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251003 0 1693.6 1697.4 1691.73 1694.4 4047 1684.1786 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20251003 0 47.69 47.8 47.69 47.8 754 47.4329 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251003 0 3541 3556 3535 3550 2196 3522.7221 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20251003 0 63.63 63.7 63.63 63.7 500 63.4569 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20251003 0 4726.001 4731 4717.064 4729 542 4710.9683 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251003 0 43.6725 43.7575 43.635 43.73 5451 43.5021 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251003 0 3250.25 3251.5 3219.75 3245.25 31624 3228.34 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251003 0 16.075 16.1625 16.075 16.1625 3382 15.9212 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251003 0 1194 1201 1194 1199 10640 1180.8814 up up correct
HOGS.UK WisdomTree Lean Hogs 20251003 0 33.74 33.74 33.56 33.605 0 33.605 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251003 0 68.0175 68.0775 67.9925 68.0775 26142 67.7646 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251003 0 5061.9 5065.9 5032.7 5053.05 37733 5029.5621 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251003 0 6.891 6.927 6.8526 6.872 207405 6.872 down up incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251003 0 9.255 9.298 9.246 9.25 183849 9.25 down up incorrect
HTWD.UK HSBC ETFs Public Limited Company 20251003 0 99.93 99.93 99.595 99.595 36 98.692 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251003 0 464.95 490.5 464.95 490.5 12736 490.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251003 0 7435 7446 7377 7388.5 396 7321.4563 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251003 0 6.418 6.612 6.222 6.6095 8344 6.6095 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251003 0 9385 9429 9385 9428 4757 9316.6771 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251003 0 26.68 26.68 26.5841 26.595 1127 26.4203 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251003 0 35.77 35.89 35.72 35.83 2904 35.6242 up up correct
HYEA.UK iShares Public Limited Company 20251003 0 5.77 5.78 5.708 5.732 29035 5.732 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251003 0 132.94 133.5 132 132.47 76 132.47 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251003 0 22.095 22.095 22.035 22.035 1 21.6855 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251003 0 98.01 98.53 98.01 98.135 31 98.135 up up correct
HYGU.UK iShares Public Limited Company 20251003 0 7.153 7.158 7.152 7.156 1115 7.156 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251003 0 6.721 6.774 6.72 6.74 6619493 6.74 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251003 0 91.49 91.4901 91.08 91.2 1200 91.2 down down correct
IAAA.UK iShares VI Public Limited Company 20251003 0 81.59 81.63 81.59 81.63 32 80.5788 up up correct
IAEX.UK iShares Public Limited Company 20251003 0 8357 8362 8345 8361 5867 8333.6035 up up correct
IAPD.UK iShares Public Limited Company 20251003 0 1996 2004 1986 1986 15609 1948.6215 down up incorrect
IASH.UK iShares IV Public Limited Company 20251003 0 421.3 422.1 420.5 421.1 140660 421.1 down up incorrect
IASP.UK iShares II Public Limited Company 20251003 0 1720.5 1725 1711 1720.75 1639 1693.2401 up down incorrect
IAUP.UK iShares V Public Limited Company 20251003 0 35.17 35.46 35.04 35.28 370984 35.28 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251003 0 57.44 57.98 57.44 57.98 6718 57.98 up up correct
IB01.UK Ishares PLC 20251003 0 117.72 117.82 117.64 117.74 476624 117.74 up up correct
IBCI.UK iShares Public Limited Company 20251003 0 200.53 201.11 200.53 200.78 259 200.78 up up correct
IBCX.UK iShares Public Limited Company 20251003 0 125.78 126.4 125.78 125.83 1250 124.8637 up up correct
IBGE.UK iShares € Govt Bond 0 20251003 0 86.36 86.36 86.195 86.195 201 86.195 down down correct
IBGL.UK iShares II Public Limited Company 20251003 0 146.63 147.37 146.63 146.975 286 144.1041 up up correct
IBGM.UK iShares II Public Limited Company 20251003 0 164.76 164.76 164.341 164.4 2 164.4 down down correct
IBGS.UK iShares Public Limited Company 20251003 0 123.47 123.47 123.25 123.25 95 123.25 down down correct
IBGX.UK iShares € Govt Bond 3 20251003 0 141.93 142.08 141.795 141.795 1 141.795 down down correct
IBGY.UK iShares € Govt Bond 5 20251003 0 126.59 126.59 126.59 126.59 0 124.9185
IBGZ.UK iShares III Public Limited Company 20251003 0 129.965 129.965 129.965 129.965 0 129.965
IBTA.UK iShares Public Limited Company 20251003 0 5.854 5.854 5.849 5.851 1194039 5.851 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251003 0 5.059 5.065 5.059 5.06 419306 5.06 up up correct
IBTG.UK iShares Public Limited Company 20251003 0 4.6745 4.687 4.6685 4.67 502809 4.67 down down correct
IBTL.UK iShares IV Public Limited Company 20251003 0 249.25 249.25 247.5 247.825 23185 247.7518 down down correct
IBTM.UK iShares II Public Limited Company 20251003 0 132.32 132.32 131.6 131.6 1266 128.014 down down correct
IBTS.UK iShares Public Limited Company 20251003 0 95.36 95.36 94.989 95 2038 95 down down correct
IBTU.UK Ishares PLC 20251003 0 4.949 4.949 4.9465 4.9465 405546 4.9465 down down correct
IBZL.UK iShares Public Limited Company 20251003 0 1789.25 1798.25 1771.676 1774.625 10769 1768.1126 down down correct
ICBU.UK iShares III Public Limited Company 20251003 0 4.955 4.958 4.9532 4.9535 39543 4.8438 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251003 0 1244 1251.5 1236.5 1236.5 1664 1236.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251003 0 7.5725 7.605 7.5675 7.605 66901 7.605 up up correct
ICSU.UK iShares V Public Limited Company 20251003 0 683.25 687 682.584 682.625 15483 682.625 down up incorrect
IDAP.UK iShares Public Limited Company 20251003 0 26.83 26.94 26.8 26.915 514 26.5357 up down incorrect
IDAR.UK iShares II Public Limited Company 20251003 0 23.41 23.41 23.185 23.185 1 22.8147 down up incorrect
IDBT.UK iShares Public Limited Company 20251003 0 128.01 128.04 127.91 127.91 16729 127.91 down up incorrect
IDBZ.UK iShares Public Limited Company 20251003 0 24.0625 24.165 23.9225 23.9225 1876 23.857 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251003 0 53.5975 53.77 53.535 53.6887 25867 53.5437 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251003 0 72.37 72.37 72.26 72.35 911 72.2209 down down correct
IDFX.UK iShares Public Limited Company 20251003 0 118.13 118.63 118.09 118.27 3222 118.0639 up up correct
IDIN.UK iShares II Public Limited Company 20251003 0 35.74 35.975 35.65 35.975 5059 35.6353 up up correct
IDJG.UK iShares Public Limited Company 20251003 0 5752 5757 5721.5 5721.5 7 5719.845 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251003 0 51.41 51.68 51.41 51.58 137 51.1301 up up correct
IDKO.UK iShares Public Limited Company 20251003 0 58.4125 58.83 58.4125 58.7062 10866 58.7062 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251003 0 125.19 125.23 124.91 125.23 2012 125.0281 up down incorrect
IDP6.UK iShares III Public Limited Company 20251003 0 97.32 98.54 97.21 98.07 1381 97.521 up down incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251003 0 37.27 37.53 37.27 37.5 7591 36.8644 up down incorrect
IDTG.UK iShares IV Public Limited Company 20251003 0 3.0715 3.0784 3.058 3.0675 142495 2.9993 down up incorrect
IDTK.UK iShares II Public Limited Company 20251003 0 19.81 19.81 19.3975 19.3975 1 19.2655 down down correct
IDTL.UK iShares IV Public Limited Company 20251003 0 3.3485 3.3545 3.333 3.34 387873 3.2661 down up incorrect
IDTM.UK iShares II Public Limited Company 20251003 0 177.53 177.7 177.21 177.39 3949 174.5873 down up incorrect
IDTP.UK iShares II Public Limited Company 20251003 0 255.9 255.9 255.1 255.4 3266 255.4 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251003 0 115.25 115.26 114.64 115.05 4501 115.05 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251003 0 30.07 30.31 29.99 30.2 34051 29.7292 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251003 0 67.08 67.175 66.95 67.12 15905 66.963 up up correct
IDVY.UK iShares Public Limited Company 20251003 0 1977.8 1977.8 1962.4 1965.8 33693 1960.5205 down down correct
IDWP.UK iShares II Public Limited Company 20251003 0 24.535 24.665 24.47 24.665 10979 24.3275 up up correct
IDWR.UK iShares Public Limited Company 20251003 0 92.54 92.7381 92.4428 92.7 6914 92.5126 up up correct
IE15.UK iShares € Corp Bond 1 20251003 0 108.16 108.295 107.99 108.13 5320 106.4595 down down correct
IEAA.UK iShares III Public Limited Company 20251003 0 5.352 5.36 5.35 5.354 521410 5.354 up up correct
IEAC.UK iShares III Public Limited Company 20251003 0 120.98 121.095 120.81 121.04 28303 119.0049 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251003 0 5.111 5.114 5.1078 5.109 3467 5.0243 down down correct
IEBC.UK iShares III Public Limited Company 20251003 0 105.54 105.73 105.465 105.465 38 103.4185 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251003 0 6.965 6.965 6.952 6.9615 15 6.8915 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251003 0 16.53 16.565 16.48 16.52 4530 16.4095 down up incorrect
IEEM.UK iShares Public Limited Company 20251003 0 3989 3997 3982 3984.125 10072 3969.7755 down up incorrect
IEEU.UK iShares IV Public Limited Company 20251003 0 12.838 12.85 12.838 12.849 45 12.849 up up correct
IEFM.UK iShares IV Public Limited Company 20251003 0 1224.4 1224.6 1216.6 1216.8 14759 1216.8 down down correct
IEFQ.UK iShares IV Public Limited Company 20251003 0 951.1 952.894 950.307 952.1 79364 952.1 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251003 0 867.9 871.5 867.9 869.15 4212 869.15 up up correct
IEFV.UK iShares IV Public Limited Company 20251003 0 951.6 951.95 948.75 949.9 21298 949.9 down up incorrect
IEMA.UK iShares III Public Limited Company 20251003 0 50.95 51.12 50.9169 51 44051 51 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251003 0 92.84 92.8405 92.48 92.6 91346 90.3951 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251003 0 9.44 9.44 9.394 9.3945 1518 9.3417 down down correct
IEML.UK iShares III Public Limited Company 20251003 0 46.04 46.43 46.04 46.33 1356 45.0123 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251003 0 101.13 101.7566 101.13 101.39 486 100.4915 up up correct
IEMU.UK iShares VII PLC 20251003 0 249.2 249.35 248.6 249.05 2397 249.05 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251003 0 7.5219 7.5355 7.5219 7.5355 3835 7.4987 up up correct
IESG.UK iShares II Public Limited Company 20251003 0 6128 6128 6103.089 6126.5 3992 6126.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251003 0 683 685 680.371 683.5 113699 683.5 up up correct
IEUX.UK iShares Public Limited Company 20251003 0 4283.5 4287.5 4274 4278 11414 4269.2652 down down correct
IEVL.UK iShares IV Public Limited Company 20251003 0 10.896 10.914 10.868 10.898 26424 10.898 up up correct
IFFF.UK iShares Public Limited Company 20251003 0 5375 5383 5368 5372 26386 5362.4926 down down correct
IFRB.UK iShares V Public Limited Company 20251003 0 126.18 126.18 126.08 126.08 38 126.08 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251003 0 7.475 7.48 7.467 7.4765 13085 7.4167 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251003 0 15.18 15.195 15.18 15.195 3311 15.195 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251003 0 13.7 13.7075 13.66 13.7075 12209 13.7075 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251003 0 5.976 5.976 5.96 5.96 43 5.96 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251003 0 88.52 88.52 88.52 88.52 0 87.0164
IGHY.UK iShares Public Limited Company 20251003 0 67.76 68.11 67.61 67.68 489 67.68 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251003 0 163.7 164.27 163.3 163.955 834 163.955 up up correct
IGLA.UK iShares III Public Limited Company 20251003 0 4.769 4.7875 4.769 4.7835 45425 4.7835 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251003 0 4.6255 4.63 4.6215 4.6262 60913 4.556 up up correct
IGLO.UK iShares III Public Limited Company 20251003 0 91.85 91.85 91.47 91.78 5895 90.3508 down down correct
IGLS.UK iShares III Public Limited Company 20251003 0 126.98 127.3 126.98 127.17 19916 124.6474 up up correct
IGLT.UK iShares II Public Limited Company 20251003 0 9.835 9.88 9.835 9.8725 176105 9.6614 up down incorrect
IGSD.UK iShares IV Public Limited Company 20251003 0 75.2 75.2 74.935 74.935 815 74 down down correct
IGSG.UK iShares II Public Limited Company 20251003 0 6526 6551 6526 6547 75 6547 up up correct
IGSU.UK iShares II Public Limited Company 20251003 0 87.92 88.25 87.77 88.18 390 88.18 up up correct
IGTM.UK iShares II Public Limited Company 20251003 0 4.442 4.47 4.432 4.437 820628 4.342 down down correct
IGUS.UK iShares V Public Limited Company 20251003 0 15414 15435 15366 15420 8903 15420 up up correct
IGWD.UK iShares V Public Limited Company 20251003 0 11657 11676 11632 11666 7429 11666 up up correct
IH2O.UK iShares II Public Limited Company 20251003 0 5624 5656 5613 5641.5 6190 5589.6925 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251003 0 852.25 866.333 849.5 859.25 83875 859.25 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251003 0 4.424 4.45 4.424 4.424 2897 4.424
IHYA.UK iShares II Public Limited Company 20251003 0 7.286 7.329 7.266 7.277 6692283 7.277 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251003 0 4.079 4.0875 4.0695 4.0715 3568568 3.893 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251003 0 92.79 92.79 92.53 92.57 88130 92.57 down down correct
IHYU.UK iShares II Public Limited Company 20251003 0 97.9 98.43 97.66 97.75 23560 93.403 down down correct
IIND.UK iShares IV Public Limited Company 20251003 0 7.011 7.039 7.003 7.021 95373 7.021 up up correct
IISU.UK iShares V Public Limited Company 20251003 0 966.75 968.5 964 966.625 5705 966.625 down down correct
IITB.UK iShares V Public Limited Company 20251003 0 152.775 152.78 152.7 152.78 0 150.6476 up up correct
IITU.UK iShares V Public Limited Company 20251003 0 3113 3116 3085 3108 127901 3108 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251003 0 67.03 67.73 67.02 67.61 32602 67.61 up up correct
IJPD.UK iShares Public Limited Company 20251003 0 89.81 90.51 89.81 90.38 3051 90.38 up up correct
IJPE.UK iShares V Public Limited Company 20251003 0 107.79 108.62 107.65 108.39 837 108.39 up up correct
IJPH.UK iShares V Public Limited Company 20251003 0 136.44 137.44 136.07 137.44 4599 137.44 up up correct
IJPN.UK iShares Public Limited Company 20251003 0 1540.5 1549.5 1538.83 1545.5 95910 1528.6878 up up correct
IJPU.UK iShares Public Limited Company 20251003 0 20.74 20.8225 20.74 20.8225 3095 20.6544 up up correct
IKOR.UK iShares Public Limited Company 20251003 0 4348.25 4413.5 4334.5 4356.375 24810 4356.375 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251003 0 6.521 6.53 6.5 6.5185 6270 6.5185 down up incorrect
IMBA.UK iShares IV Public Limited Company 20251003 0 5.522 5.53 5.463 5.495 1169027 5.495 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251003 0 4.263 4.267 4.2415 4.2415 16453 4.1648 down up incorrect
IMEU.UK iShares II Public Limited Company 20251003 0 3093.5 3097.5 3089 3094 27141 3073.763 up down incorrect
IMIB.UK iShares II Public Limited Company 20251003 0 2313 2313 2302.5 2303 37 2256.1866 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 7094.3975 7094.3975 7094.3975 7094.3975 0 283.7759
IMSU.UK iShares V Public Limited Company 20251003 0 745 746.75 741.4 742.125 102561 742.125 down down correct
IMV.UK iShares VI Public Limited Company 20251003 0 5841 5849.439 5835.96 5836 22 5836 down down correct
IMVU.UK iShares VI Public Limited Company 20251003 0 78.61 78.65 78.61 78.65 1 78.65 up down incorrect
INAA.UK iShares Public Limited Company 20251003 0 9314 9317 9274 9292.5 2158 9277.6355 down down correct
INFG.UK Multi Units Luxembourg 20251003 0 10077 10086 10064.74 10086 17 10086 up up correct
INFL.UK Multi Units Luxembourg 20251003 0 10206 10206 10157 10157 0 10157 down down correct
INFR.UK iShares II Public Limited Company 20251003 0 2659.5 2672.5 2648 2664 14773 2630.3847 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251003 0 135.84 135.98 135.84 135.98 1 135.98 up up correct
INRG.UK iShares II Public Limited Company 20251003 0 684 688.75 681 688.25 148383 680.5156 up up correct
INRL.UK Multi Units France 20251003 0 2344.75 2344.75 2337.368 2337.375 17361 2337.375 down down correct
INRU.UK Multi Units France 20251003 0 31.4025 31.535 31.4025 31.4962 11106 31.4962 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251003 0 6471 6494 6422 6461 13288 6461 down down correct
INXG.UK iShares II Public Limited Company 20251003 0 11.33 11.442 11.262 11.352 33642 10.9389 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251003 0 26.01 26.2 26 26.145 3411 26.145 up up correct
IPDM.UK iShares Physical Palladium ETC 20251003 0 35.94 36.58 35.62 36.33 14172 36.33 up up correct
IPLT.UK iShares Physical Platinum ETC 20251003 0 22.5375 23.0775 22.475 23.005 10521 23.005 up up correct
IPOL.UK iShares V Public Limited Company 20251003 0 29.475 29.54 29.16 29.3125 33794 29.3125 down down correct
IPRP.UK iShares Public Limited Company 20251003 0 2634.5 2645 2620.96 2636.25 3648 2634.9715 up up correct
IPRV.UK iShares II Public Limited Company 20251003 0 2772 2790 2760.892 2790 28227 2727.6921 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251003 0 52.52 52.785 52.52 52.785 20 52.0584 up up correct
IRCP.UK iShares V Public Limited Company 20251003 0 99.58 99.58 99.46 99.51 252 98.1996 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251003 0 53.36 54.2 53.3 54.135 1091 54.135 up up correct
IS15.UK iShares £ Corp Bond 0 20251003 0 101.71 102.01 101.61 101.75 3890 101.75 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251003 0 106.26 106.5 106.11 106.43 299805 106.43 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251003 0 50.02 50.41 50.02 50.365 3912 50.365 up up correct
ISDE.UK iShares II Public Limited Company 20251003 0 22.865 22.915 22.67 22.705 38545 22.4664 down up incorrect
ISDU.UK iShares II Public Limited Company 20251003 0 83.15 83.21 82.92 83.05 570 82.7279 down up incorrect
ISDW.UK iShares II Public Limited Company 20251003 0 56.37 56.44 56.21 56.39 10383 56.0652 up down incorrect
ISEU.UK iShares II Public Limited Company 20251003 0 41.55 41.67 41.54 41.67 26828 41.4305 up down incorrect
ISF.UK iShares Public Limited Company 20251003 0 918.9 923.4 918.9 922.8 1877372 917.6489 up up correct
ISFD.UK iShares Public Limited Company 20251003 0 8.924 8.96 8.924 8.96 93557 8.96 up up correct
ISFE.UK iShares II Public Limited Company 20251003 0 2956 2956 2934.13 2940.5 66 2880.2898 down down correct
ISFR.UK iShares IV Public Limited Company 20251003 0 5371 5384 5348 5366 4706 5366 down up incorrect
ISFU.UK iShares Public Limited Company 20251003 0 12.362 12.436 12.362 12.436 28777 12.366 up down incorrect
ISJP.UK iShares III Public Limited Company 20251003 0 3828 3838 3815.06 3822 5571 3788.497 down down correct
ISLN.UK iShares Physical Silver ETC 20251003 0 45.05 46.0875 45.02 46.0725 179946 46.0725 up up correct
ISP6.UK iShares III Public Limited Company 20251003 0 7252 7319 7223 7271 4963 7230.0942 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251003 0 2450 2458.5 2428.009 2431 32492 2431 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251003 0 24.195 24.48 24.175 24.48 4374 24.48 up up correct
ISUS.UK iShares II Public Limited Company 20251003 0 6167 6190 6141 6167.5 3253 6143.6975 up up correct
ISWD.UK iShares II Public Limited Company 20251003 0 4184 4197 4167 4186.5 5551 4154.8453 up up correct
ISX5.UK iShares VII Public Limited Company 20251003 0 252.6 252.85 252.15 252.6 6905 252.6
ISXF.UK iShares III Public Limited Company 20251003 0 103.6841 103.73 103.6713 103.73 854 101.3871 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 145.86 145.91 145.86 145.91 37 145.91 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251003 0 6.212 6.212 6.212 6.212 0 6.212
ITEK.UK HAN 20251003 0 19.132 19.268 18.938 19.244 192 19.244 up up correct
ITEP.UK HAN 20251003 0 1422.8 1429.5 1410 1429.5 4177 1429.5 up up correct
ITKY.UK iShares II Public Limited Company 20251003 0 1466.5 1509.5 1441 1442 4999 1432.2086 down down correct
ITPG.UK iShares II Public Limited Company 20251003 0 4.893 4.913 4.893 4.909 175456 4.7992 up up correct
ITPS.UK iShares II Public Limited Company 20251003 0 190.52 190.52 189.54 189.54 611 189.54 down down correct
ITWN.UK iShares Public Limited Company 20251003 0 8557 8583 8459 8527 1546 8527 down down correct
IUAA.UK iShares II Public Limited Company 20251003 0 5.668 5.705 5.668 5.691 1662390 5.691 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251003 0 4.8575 4.881 4.849 4.849 4122 4.849 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251003 0 95.58 96.26 95.5799 95.84 4948 94.0422 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20251003 0 30.3197 30.3197 30.305 30.305 15186 29.6186 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251003 0 16.8 16.84 16.65 16.66 92625 16.66 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251003 0 13.634 13.678 13.518 13.572 278164 13.572 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251003 0 9.195 9.2225 9.1825 9.2012 35755 9.2012 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251003 0 9.16 9.2325 9.16 9.1975 133533 9.1975 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251003 0 15.665 15.78 15.645 15.74 56384 15.74 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251003 0 4.4196 4.4196 4.413 4.413 822 4.3283 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251003 0 11.45 11.67 11.435 11.575 322649 11.575 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251003 0 13.005 13.05 12.965 13.025 70754 13.025 up down incorrect
IUIT.UK iShares V Public Limited Company 20251003 0 41.85 41.97 41.63 41.88 152735 41.88 up down incorrect
IUKD.UK iShares Public Limited Company 20251003 0 855.6 859.5 854.5 857.6 83896 848.9926 up down incorrect
IUKP.UK iShares II Public Limited Company 20251003 0 407.05 411.7 406.4 411.25 1013804 403.4881 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251003 0 11.25 11.282 11.25 11.262 20 11.2172 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251003 0 1302 1304 1292.95 1296.5 20282 1296.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251003 0 17.52 17.54 17.415 17.47 39939 17.47 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251003 0 10.025 10.025 9.98 9.9925 807837 9.9925 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251003 0 16.465 16.52 16.4209 16.495 556730 16.495 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251003 0 2361 2366.5 2360.255 2366.5 33 2357.9377 up up correct
IUQF.UK iShares IV Public Limited Company 20251003 0 1223 1225.5 1222.5 1224 29852 1224 up up correct
IUSA.UK iShares Public Limited Company 20251003 0 4991.75 4993.75 4954.5 4982 72366 4966.4659 down down correct
IUSE.UK iShares V Public Limited Company 20251003 0 139.93 140.18 139.6221 140.09 27333 140.09 up up correct
IUSF.UK iShares IV Public Limited Company 20251003 0 910.5 916.478 910.25 913.5 21941 913.5 up up correct
IUSP.UK iShares II Public Limited Company 20251003 0 2237 2255 2227.864 2241.25 11762 2194.7085 up up correct
IUSU.UK iShares V Public Limited Company 20251003 0 800.5 812.347 798.75 811.25 45927 811.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251003 0 12.25 12.295 12.24 12.295 32597 12.295 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251003 0 10.78 10.945 10.745 10.93 73186 10.93 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251003 0 7.686 7.728 7.6781 7.7195 60088 7.6581 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251003 0 891.5 896.425 890.65 893.875 17448 893.875 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251003 0 12 12.0677 11.99 12.055 64782 12.055 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251003 0 127.58 127.99 127.38 127.83 203730 127.83 up up correct
IWDE.UK iShares V Public Limited Company 20251003 0 105.17 105.33 104.97 105.31 31807 105.31 up up correct
IWDG.UK iShares III Public Limited Company 20251003 0 1100.5 1103.5 1098.382 1102.5 110017 1097.4826 up up correct
IWDP.UK iShares II Public Limited Company 20251003 0 1820.5 1842.5 1817.5 1824.5 13866 1824.1661 up up correct
IWFM.UK iShares IV Public Limited Company 20251003 0 7170 7204 7120.5 7142.5 6922 7142.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20251003 0 5818 5825 5795 5812 54457 5812 down down correct
IWFS.UK iShares IV Public Limited Company 20251003 0 4022 4037 4017.028 4027.5 7284 4027.5 up up correct
IWFV.UK iShares IV Public Limited Company 20251003 0 4120 4144 4120 4140 20397 4140 up up correct
IWMO.UK iShares IV Public Limited Company 20251003 0 96.42 96.53 96.01 96.225 14113 96.225 down down correct
IWQU.UK iShares IV Public Limited Company 20251003 0 78.14 78.4 77.97 78.33 57656 78.33 up up correct
IWRD.UK iShares Public Limited Company 20251003 0 6887 6891 6869 6879 14837 6860.4582 down down correct
IWSZ.UK iShares IV Public Limited Company 20251003 0 54.12 54.28 54.12 54.245 585 54.245 up up correct
IWVG.UK iShares IV Public Limited Company 20251003 0 5.164 5.1793 5.149 5.172 65009 5.172 up up correct
IWVL.UK iShares IV Public Limited Company 20251003 0 55.55 55.79 55.33 55.77 55074 55.77 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251003 0 6.972 6.974 6.938 6.974 5156 6.9038 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251003 0 89.2975 89.2975 89.2975 89.2975 0 89.2975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251003 0 85.9225 85.9225 85.9225 85.9225 0 85.9225
JCGI.UK JPMorgan China Growth & Income plc 20251003 0 309 312 306 311 236440 303.922 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251003 0 4173 4179.5 4169 4171.75 10011 4171.75 down up incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20251003 0 94.455 94.455 94.425 94.43 0 92.9969 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251003 0 4382.5 4385.372 4366.5 4381.5 43700 4381.5 down down correct
JGST.UK JPM GBP Ultra 20251003 0 101.44 101.455 101.3465 101.4 3122 99.6665 down up incorrect
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251003 0 129.6 130.6 128.8 130.4 1635479 128.9632 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 51.984 52.082 51.936 52.005 3 50.6733 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251003 0 30.83 30.9041 30.78 30.78 1681 30.78 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251003 0 63.23 63.23 63.15 63.19 43 61.4194 down down correct
JPEA.UK iShares II Public Limited Company 20251003 0 6.32 6.331 6.3148 6.32 503037 6.32
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251003 0 5.414 5.414 5.381 5.3825 3307 5.3825 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251003 0 7087 7087 7087 7087 0 7087
JPGL.UK JPM Global Equity Multi 20251003 0 44.865 45.065 44.74 45.065 647 45.065 up down incorrect
JPHG.UK Amundi Index Solutions 20251003 0 38262.11 38515 38262.11 38492.5 128 38492.5 up down incorrect
JPHU.UK Amundi Index Solutions 20251003 0 415.3 416.375 415.3 416.375 0 416.375 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 53.8 54.015 53.75 54.015 23 54.015 up down incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251003 0 84.57 85.35 84.57 85.035 74 82.9559 up up correct
JPNL.UK Multi Units France 20251003 0 15588 15695 15588 15683 42 15571.9566 up up correct
JPNU.UK Multi Units France 20251003 0 211.34 211.34 211.34 211.34 0 209.8454
JPSR.UK UBS (Lux) Fund Solutions 20251003 0 2124.5 2134.75 2124 2132.5 2443 2122.9511 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251003 0 101.81 101.945 101.735 101.77 765 100.2965 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251003 0 75.5812 75.6866 75.515 75.515 1399 74.0528 down up incorrect
JPX4.UK Multi Units Luxembourg 20251003 0 54.4 54.84 54.4 54.775 2887 54.775 up up correct
JPXU.UK Multi Units Luxembourg 20251003 0 236.85 238.1 236.85 238.05 1366 238.05 up up correct
JPXX.UK Multi Units Luxembourg 20251003 0 21500 21645 21500 21590 2605 21590 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251003 0 47.83 47.88 47.81 47.875 4592 47.875 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251003 0 58.88 59.0222 58.76 59 472630 59 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251003 0 66.79 66.9469 66.6141 66.89 111853 66.89 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251003 0 94.55 94.55 94.4025 94.4025 970 94.4025 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251003 0 115.825 115.825 115.825 115.825 24540 115.825
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251003 0 4963 4971 4949.5 4962 8362 4962 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251003 0 2593 2598.5 2572.5 2577.25 4699 2577.25 down down correct
KRW.UK Multi Units Luxembourg 20251003 0 89.92 90.45 89.92 90.45 64 90.45 up up correct
KRWL.UK Multi Units Luxembourg 20251003 0 6721.46 6721.46 6718.5 6718.5 1 6718.5 down down correct
KWEB.UK Kraneshares Icav 20251003 0 30.405 30.505 30.28 30.345 75016 30.345 down up incorrect
L100.UK Multi Units Luxembourg 20251003 0 1685.6 1691.8 1685.6 1691 246986 1691 up down incorrect
L6EW.UK Ossiam Lux 20251003 0 11892 12093 11892 12093 312 12093 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251003 0 7.1813 7.1813 7.1813 7.1813 0 7.1813
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251003 0 2.257 2.26 2.257 2.26 300 2.26 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251003 0 45.09 45.1 44.46 45.075 15906 45.075 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251003 0 175.51 178.235 175.51 178.235 288 178.235 up up correct
LCAL.UK Multi Units Luxembourg 20251003 0 11.28 11.298 11.253 11.253 290 11.253 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251003 0 15.166 15.166 15.162 15.162 990 15.162 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251003 0 24.975 25.04 24.955 25.005 14487 25.005 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251003 0 4.295 4.32 4.186 4.2985 1283 4.2985 up up correct
LCJD.UK Multi Units Luxembourg 20251003 0 21.6 21.745 21.6 21.725 10020 21.725 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251003 0 23.3871 23.4994 23.3721 23.485 2053 23.485 up up correct
LCJP.UK Multi Units Luxembourg 20251003 0 16.078 16.1539 16.0499 16.106 39481 16.106 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251003 0 53.755 53.755 53.755 53.755 0 53.755
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251003 0 45.11 45.11 40.41 40.915 22285 40.915 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251003 0 9.04 9.46 9.035 9.46 9285 9.46 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251003 0 1.066 1.068 1.059 1.065 26510 1.065 down down correct
LCPE.UK Ossiam Lux 20251003 0 46365 47252.5 46365 47252.5 75 47252.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 20.4 20.415 20.345 20.355 1017 20.355 down down correct
LCUK.UK Multi Units Luxembourg 20251003 0 13.578 13.6148 13.5616 13.593 38851 13.593 up up correct
LDCU.UK PIMCO ETFs plc 20251003 0 102.77 102.77 102.24 102.45 11032 101.3224 down down correct
LEED.UK WisdomTree Lead 20251003 0 17.8575 17.8575 17.8575 17.8575 0 17.8575
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251003 0 46.19 46.31 46.19 46.31 6 46.31 up up correct
LEMB.UK Multi Units Luxembourg 20251003 0 81.93 81.975 81.93 81.975 76 77.8166 up up correct
LEMD.UK Multi Units France 20251003 0 17.325 17.3325 17.325 17.3287 25 17.3287 up up correct
LEML.UK Multi Units France 20251003 0 1287.5 1288.5 1285.75 1285.75 12883 1285.75 down down correct
LEMV.UK Ossiam Lux 20251003 0 24210 24427.5 24210 24427.5 0 24427.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251003 0 12.0225 12.0225 12.0225 12.0225 0 12.0225
LEUR.UK WisdomTree Long EUR Short USD 20251003 0 34.95 34.96 34.95 34.96 40 34.96 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251003 0 16.2 16.2 16.2 16.2 0 16.2
LGBP.UK WisdomTree Long GBP Short USD 20251003 0 40.87 40.87 40.87 40.87 0 40.87
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251003 0 2.473 2.4775 2.47 2.4775 20005 2.4775 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251003 0 24.775 24.775 24.775 24.775 0 24.775
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251003 0 0.0359 0.0364 0.0352 0.0357 80887 0.0357 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251003 0 14.125 14.145 14.03 14.145 558 14.145 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251003 0 10.466 10.496 10.408 10.47 55660 10.47 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251003 0 9.345 9.4 9.235 9.3912 48705 9.3912 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251003 0 81.91 82.46 81.91 82.46 0 82.46 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251003 0 34.535 34.545 34.525 34.535 15 34.535
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251003 0 3.992 4.22 3.982 4.2065 43512 4.2065 up up correct
LQDA.UK iShares Public Limited Company 20251003 0 6.3 6.32 6.29 6.299 2108784 6.299 down down correct
LQDE.UK iShares Public Limited Company 20251003 0 104.49 104.5 104.02 104.24 255695 102.9721 down down correct
LQDG.UK iShares Public Limited Company 20251003 0 78.3 78.3 77.98 77.98 8 77.98 down down correct
LQDH.UK iShares Public Limited Company 20251003 0 105.27 105.44 104.67 105.03 413 103.8288 down down correct
LQDS.UK iShares Public Limited Company 20251003 0 7775 7775 7729.52 7731 653 7637.702 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251003 0 3.7775 3.782 3.776 3.776 18645 3.7305 down down correct
LQGH.UK iShares Public Limited Company 20251003 0 4.3485 4.3495 4.3155 4.3223 35256 4.2703 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20251003 0 23628 23664 23262.741 23426.5 4494 23426.5 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20251003 0 232.6 235.4 232.1 233.5 868873 233.5 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251003 0 13.98 14.605 13.97 14.605 13459 14.605 up down incorrect
LSPU.UK Multi Units Luxembourg 20251003 0 69.4925 69.5675 69.3775 69.565 5581 68.8775 up up correct
LSPX.UK Multi Units Luxembourg 20251003 0 5160.7 5168.852 5156.841 5162.1 1551 5111.0195 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251003 0 2.6655 2.6655 2.6655 2.6655 0 2.6655
LTAM.UK iShares II Public Limited Company 20251003 0 1294 1300.23 1281.375 1285.5 34330 1265.7453 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20251003 0 51320 51510 51161 51405 457 51405 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251003 0 24475 25115 24475 25115 0 25115 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251003 0 27.47 27.47 27.41 27.41 1469 26.6819 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251003 0 21.5814 21.5948 21.56 21.56 320 21.0691 down down correct
LUXG.UK Amundi Index Solution 20251003 0 18554 18554 18450 18469.55 46 18469.55 down down correct
LUXU.UK Amundi Index Solution 20251003 0 249.3 249.3 249.15 249.15 5 249.15 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251003 0 2.829 2.866 2.829 2.8565 405 2.8565 up down incorrect
M9SV.UK Market Access SICAV 20251003 0 120.12 120.12 120.12 120.12 0 120.12
MAGI.UK SSgA SPDR ETFs Europe II plc 20251003 0 36.42 36.53 36.42 36.53 288 36.53 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251003 0 36.845 36.85 36.8 36.84 3189 36.84 down down correct
MEUD.UK Lyxor Index Fund 20251003 0 23860 23905 23825 23865 6277 23865 up up correct
MEUG.UK Mullti Units France 20251003 0 18118 18545 18118 18545 0 18545 up up correct
MFDD.UK Lyxor Index Fund 20251003 0 196.03 196.03 196.03 196.03 0 190.9945
MFEX.UK Multi Units Luxembourg SICAV 20251003 0 64.975 64.975 64.975 64.975 0 62.8921
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251003 0 3857.5 3860 3849.75 3849.75 1351 3708.6012 down down correct
MIDD.UK iShares Public Limited Company 20251003 0 2044.5 2056.5 2040.5 2053 404268 2037.5557 up up correct
MINT.UK PIMCO ETFs plc 20251003 0 100.35 100.35 100.15 100.25 702 98.5534 down down correct
MINV.UK iShares VI Public Limited Company 20251003 0 5472 5486.97 5461.45 5478 13425 5478 up up correct
MIVO.UK Amundi Index Solutions 20251003 0 12916 13196 12910 13196 0 13196 up up correct
MLPD.UK Invesco Markets plc 20251003 0 49.74 50 49.59 49.74 3205 48.4221
MLPP.UK Invesco Markets plc 20251003 0 3700 3715 3662.391 3691.5 1783 3618.6864 down down correct
MLPQ.UK Invesco Markets plc 20251003 0 10100 10106 10050 10050 203 10050 down down correct
MLPS.UK Invesco Markets plc 20251003 0 135.46 135.46 135.46 135.46 0 135.46
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251003 0 62.95 63.44 62.95 63.41 1716 63.41 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251003 0 46.92 47.25 46.92 47.07 824 47.07 up up correct
MSAP.UK Source Markets Plc 20251003 0 2294 2301 2270 2275.5 19162 2275.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251003 0 30.685 30.69 30.62 30.62 1229 30.62 down down correct
MSED.UK Lyxor Index Fund 20251003 0 12908 12930 12884.9 12885.35 15776 12885.35 down down correct
MSEU.UK Multi Units France 20251003 0 305.85 305.85 305.75 305.75 6 305.75 down down correct
MSEX.UK Multi Units France 20251003 0 24775 24855 24765 24772.5 562 24772.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251003 0 14529 14529 14518.04 14518.04 7 14518.04 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 304.925 304.925 304.925 304.925 0 304.925
MTXX.UK Multi Units Luxembourg 20251003 0 4306.488 4306.488 4306.488 4306.488 68 4306.488
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251003 0 6.914 6.918 6.913 6.913 17899 6.913 down down correct
MVEU.UK iShares VI Public Limited Company 20251003 0 67.05 67.06 66.8 67 212 67 down up incorrect
MVOL.UK iShares VI Public Limited Company 20251003 0 73.58 73.8505 73.43 73.82 33801 73.82 up down incorrect
MVUS.UK iShares VI Public Limited Company 20251003 0 7952 7967 7938 7955.5 380 7955.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251003 0 778 780 774.32 776 316334 767.5406 down down correct
MXEU.UK Invesco Markets plc 20251003 0 33645 33645 33632.5 33632.5 2 33632.5 down down correct
MXFP.UK Invesco Markets plc 20251003 0 5000 5000 4989.5 4989.5 144 4989.5 down down correct
MXFS.UK Invesco Markets plc 20251003 0 67.31 67.36 67.21 67.25 23 67.25 down down correct
MXJP.UK Invesco Markets Plc 20251003 0 98.44 98.6 98.44 98.6 192 98.6 up up correct
MXUK.UK Invesco Markets plc 20251003 0 3600 3623 3600 3611 562 3611 up up correct
MXUS.UK Invesco Markets plc 20251003 0 197.07 197.3225 196.8 197.235 2063 197.235 up up correct
MXWO.UK Source Markets plc 20251003 0 136.93 137.17 136.81 137.08 8513 137.08 up up correct
MXWS.UK Source Markets plc 20251003 0 10188.05 10192 10158.16 10174 1375 10174 down down correct
N400.UK Invesco Markets plc 20251003 0 239 239 239 239 0 239
N4US.UK Invesco Markets plc 20251003 0 42.85 42.85 42.81 42.81 493 42.81 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251003 0 101.36 101.4 100.94 101.14 1524 101.14 down down correct
NASL.UK Lyxor UCITS Nasdaq 20251003 0 7537 7545 7465.259 7465.259 4092 7465.259 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251003 0 9.428 9.497 9.404 9.46 446963 9.46 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 405.55 405.55 403.7578 404.025 1368 404.025 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251003 0 6.76 6.8175 6.6025 6.6325 38315 6.6325 down down correct
NGSP.UK WisdomTree Natural Gas 20251003 0 495 505.454 491.7 494 12383 494 down down correct
NICK.UK WisdomTree Nickel 20251003 0 13.625 13.71 13.625 13.7025 2252 13.7025 up up correct
OMXS.UK iShares IV Public Limited Company 20251003 0 728 729 726.25 728.5 6117 728.5 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251003 0 9.695 9.7427 9.695 9.732 1182 9.732 up down incorrect
PABG.UK Multi Units Luxembourg 20251003 0 33.055 33.055 32.9875 32.9875 496 32.9875 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 3953 3974 3953 3962.5 1251 3962.0286 up down incorrect
PAXG.UK Multi Units Luxembourg 20251003 0 8660.8 8662.5 8641.2 8662.5 6 8376.0857 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20251003 0 543.5 544 539.75 543.75 13872 543.75 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20251003 0 283.8 284.05 282.6 284.05 62 284.05 up up correct
PEMD.UK Invesco Markets II plc 20251003 0 16.4625 16.4625 16.4625 16.4625 0 16.2389
PHAG.UK WisdomTree Physical Silver 20251003 0 43.17 44.16 43.15 44.15 131198 44.15 up up correct
PHAU.UK WisdomTree Physical Gold 20251003 0 359.13 361.86 358.97 361.6 10696 361.6 up up correct
PHGP.UK WisdomTree Physical Gold 20251003 0 26716 26881 26674 26844 3146 26844 up up correct
PHPD.UK WisdomTree Physical Palladium 20251003 0 114.63 116.55 114.2 115.965 4588 115.965 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251003 0 233 236 232 235.8 214 235.8 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251003 0 17400 17560 17260 17475 379 17475 up up correct
PHPT.UK WisdomTree Physical Platinum 20251003 0 143.84 147.9 143.82 146.94 2050 146.94 up up correct
PHSP.UK WisdomTree Physical Silver 20251003 0 3215 3278.5 3208.5 3278.5 113224 3278.5 up up correct
PIMT.UK WisdomTree Industrial Metals 20251003 0 810.25 814.25 810.25 814.25 1 814.25 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251003 0 5058 5058 5001 5013 81 5001.3717 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251003 0 67.44 67.61 67.39 67.555 4 67.397 up up correct
PRFD.UK Invesco Markets II plc 20251003 0 15.6 15.77 15.405 15.6275 9094 15.4113 up up correct
PRFP.UK Invesco Markets II plc 20251003 0 1156.625 1179.52 1156.625 1157.6 278 1141.8582 up up correct
PRUS.UK Invesco Markets III plc 20251003 0 37.23 37.24 37.23 37.24 205 37.1091 up up correct
PSRE.UK Invesco Markets III plc 20251003 0 1205.4 1207.6 1201.2 1205.1 12467 1200.429 down up incorrect
PSRF.UK Invesco Markets III plc 20251003 0 2759 2772 2756.8 2763.5 50010 2753.8625 up down incorrect
PSRM.UK Invesco Markets III plc 20251003 0 822.5 822.5 816.785 817.125 11478 814.085 down up incorrect
PSRU.UK Invesco Markets III plc 20251003 0 1444.6 1447.4 1441 1447.4 5057 1437.8805 up up correct
PSRW.UK Invesco Markets III plc 20251003 0 2496 2517 2491.5 2501.75 7413 2491.2377 up up correct
PUIG.UK Invesco Market II plc 20251003 0 18.78 18.78 18.78 18.78 0 18.5524
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251003 0 975.5 977.125 969.5 977.125 87 977.125 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251003 0 1235.8 1239.7 1221 1239.7 117 1239.7 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251003 0 16.56 16.715 16.555 16.715 101 16.715 up up correct
QDIV.UK iShares II plc 20251003 0 57.45 57.75 57.35 57.585 862 57.1065 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251003 0 317.41 318.5 312.43 315.665 7777 315.665 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251003 0 3.127 3.174 3.122 3.1455 221430 3.1455 up up correct
QUID.UK PIMCO ETFs plc 20251003 0 103.55 104.28 103.48 103.535 3590 101.8534 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251003 0 53.25 53.82 53.16 53.525 12593 53.525 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251003 0 71.55 72.48 71.47 72.15 74213 72.15 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251003 0 1808.6 1813.8 1792.8 1811.2 8460 1811.2 up up correct
RBOD.UK iShares IV Public Limited Company 20251003 0 10.89 10.915 10.845 10.895 174953 10.8842 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251003 0 16.265 16.33 16.23 16.27 117734 16.27 up up correct
RBTX.UK iShares IV Public Limited Company 20251003 0 1212.5 1212.5 1205.5 1207.5 95801 1207.5 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251003 0 965.52 965.52 954.3 960.3 1606 960.3 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251003 0 12.914 13.01 12.848 12.978 490 12.978 up up correct
RICI.UK Market Access 20251003 0 23.4525 23.4525 23.4525 23.4525 0 23.4525
RIOL.UK MULTI UNITS LUXEMBOURG 20251003 0 1735.4 1741.248 1733.523 1733.523 7596 1733.523 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251003 0 23.36 23.36 23.315 23.335 21628 23.335 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251003 0 414.4 416.95 413.65 414.725 2493 400.8893 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251003 0 38.0725 38.355 38.065 38.3325 26133 38.3325 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251003 0 23.2125 23.295 23.2125 23.295 563 23.295 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251003 0 2032.5 2034 2020.157 2028 18334 2028 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251003 0 27.33 27.42 26.64 27.36 14486 27.36 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251003 0 8.218 8.2515 8.215 8.2515 15602 8.2515 up up correct
RQFI.UK Xtrackers 20251003 0 942 947 940.5 942.5 40071 934.5138 up up correct
RS2G.UK Amundi Index Solutions 20251003 0 27415 27625 27395 27575 77 27575 up up correct
RS2U.UK Amundi Index Solutions 20251003 0 370.95 372.55 368.104 371.7 219 371.7 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251003 0 116.72 117.85 116.52 117.34 830 117.34 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251003 0 8691 8831 8660 8705.5 2898 8705.5 up up correct
RTYS.UK Invesco Markets plc 20251003 0 125.41 126.83 125.3893 126.475 2186 126.475 up up correct
S100.UK Invesco Markets PLC 20251003 0 10218 10258 10210 10247 717 10247 up down incorrect
S250.UK Source Markets plc 20251003 0 19132 19230 19100 19204 3378 19204 up down incorrect
S400.UK Invesco Markets plc 20251003 0 17686 17750 17642 17735 108 17735 up down incorrect
S600.UK Invesco Markets plc 20251003 0 12426 12440 12410 12420 1347 12420 down down correct
S6EW.UK Ossiam Lux 20251003 0 138.08 138.78 138.08 138.78 130 138.78 up up correct
S7XP.UK Invesco Markets plc 20251003 0 15380 15454 15340 15342 6432 15342 down down correct
SAAA.UK iShares VI Public Limited Company 20251003 0 60.6747 60.77 60.555 60.555 570 59.7785 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251003 0 8.402 8.426 8.39 8.422 87890 8.422 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251003 0 8.324 8.3396 8.323 8.3295 12578 8.3295 up up correct
SAGG.UK iShares III Public Limited Company 20251003 0 3.33 3.332 3.307 3.3125 115947 3.3125 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251003 0 8.048 8.132 8.048 8.1125 34777 8.1125 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251003 0 53.47 53.47 53.47 53.47 0 53.47
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251003 0 13.984 14.004 13.95 13.988 602039 13.988 up up correct
SAUM.UK iShares IV Public Limited Company 20251003 0 8.543 8.543 8.519 8.5195 535 8.5195 down down correct
SAUS.UK iShares III Public Limited Company 20251003 0 4283 4303 4281 4299.5 12726 4299.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251003 0 12.022 12.06 12.012 12.05 188857 12.05 up up correct
SBEG.UK UBS ETF 20251003 0 828 829.75 824 827.25 1338 800.1286 down down correct
SBEM.UK UBS ETF 20251003 0 702.75 703.5 700.5 700.875 122 677.1854 down down correct
SBIO.UK Invesco Markets Plc 20251003 0 52.5 53 52.45 52.75 34169 52.75 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251003 0 15.64 15.64 15.64 15.64 0 15.64
SBUL.UK WisdomTree Gold 1x Daily Short 20251003 0 9.06 9.06 9.025 9.025 11 9.025 down down correct
SBUY.UK Invesco Markets III plc 20251003 0 4913.366 4915.5 4913.366 4915.5 437 4895.3391 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251003 0 39.12 39.12 39.12 39.12 0 39.12
SCOP.UK WisdomTree Copper 1x Daily Short 20251003 0 13 13 12.9275 12.9275 174 12.9275 down down correct
SDEU.UK iShares V Public Limited Company 20251003 0 104.97 104.97 104.97 104.97 0 103.6625
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251003 0 7.03 7.053 7.0294 7.0335 193583 7.0335 up down incorrect
SDHG.UK iShares IV Public Limited Company 20251003 0 67.19 67.19 66.525 66.525 87 63.6742 down up incorrect
SDHY.UK iShares IV Public Limited Company 20251003 0 90.19 90.3 89.22 89.61 2178 86.7312 down up incorrect
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251003 0 6.259 6.259 6.24 6.25 902548 6.25 down down correct
SDIG.UK iShares IV Public Limited Company 20251003 0 100.96 101.19 100.91 100.98 6670 99.8771 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251003 0 7.173 7.192 7.173 7.192 573 7.1329 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251003 0 6.964 6.964 6.954 6.958 115 6.9044 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251003 0 12.914 12.932 12.898 12.932 11984 12.8801 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251003 0 10.894 10.903 10.878 10.903 3731 10.8522 up up correct
SE15.UK iShares III Public Limited Company 20251003 0 94.3992 94.3992 94.25 94.25 1001 92.5706 down down correct
SEAG.UK iShares III Public Limited Company 20251003 0 94.685 94.685 94.685 94.685 0 94.685
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251003 0 7.302 7.304 7.302 7.302 38622 7.2257
SEDY.UK iShares V Public Limited Company 20251003 0 1229 1230.5 1223 1224.25 34094 1216.1324 down down correct
SEGA.UK iShares III Public Limited Company 20251003 0 96.45 96.45 96.225 96.225 8 96.225 down down correct
SEMA.UK iShares III Public Limited Company 20251003 0 3791 3799.049 3783.45 3785.5 6792 3785.5 down down correct
SEMB.UK iShares II Public Limited Company 20251003 0 6914 6914 6861 6873 3205 6654.7237 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251003 0 814 814 814 814 0 792.1984
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251003 0 20.42 20.42 20.42 20.42 0 19.9341
SEML.UK iShares III Public Limited Company 20251003 0 34.47 34.49 34.34 34.375 1434 34.375 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251003 0 72.8 73.6 72.55 72.85 2834 72.85 up down incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20251003 0 30.12 30.12 30.12 30.12 0 29.6926
SEUR.UK WisdomTree Foreign Exchange Limited 20251003 0 70.865 70.865 70.865 70.865 0 70.865
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251003 0 43.61 43.61 43.36 43.36 12 43.36 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251003 0 59.305 59.305 59.305 59.305 0 59.305
SGBS.UK ETFS Metal Securities Limited 20251003 0 369.43 371.9 369.2 371.9 409 371.9 up up correct
SGEA.UK iShares III Public Limited Company 20251003 0 65.88 65.88 65.685 65.685 0 64.5636 down down correct
SGIL.UK iShares III Public Limited Company 20251003 0 122.01 122.05 121.43 121.43 391 121.43 down down correct
SGLD.UK Invesco Physical Gold ETC 20251003 0 371.63 374.32 371.32 374.25 23398 374.25 up up correct
SGLN.UK iShares Physical Gold ETC 20251003 0 5578 5610 5565 5602 228399 5602 up up correct
SGLO.UK iShares III Public Limited Company 20251003 0 68.15 68.34 68.0159 68.08 3745 66.6533 down down correct
SGLP.UK Invesco Physical Gold ETC 20251003 0 27653 27987 27614 27761 10896 27761 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251003 0 346.85 346.85 346.85 346.85 0 346.85
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251003 0 25630.9 25740 25630.9 25740 11 25740 up up correct
SGQX.UK Multi Units Luxembourg 20251003 0 20800 20975 20790 20882.5 9 20882.5 up up correct
SHLD.UK iShares IV Public Limited Company 20251003 0 11.52 11.54 11.474 11.514 11756 11.492 down down correct
SHYG.UK iShares Public Limited Company 20251003 0 80.82 81.07 80.6965 80.72 85 80.72 down down correct
SHYU.UK iShares II Public Limited Company 20251003 0 72.73 73.07 72.53 72.53 2546 72.53 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251003 0 26.36 26.36 26.36 26.36 0 26.36
SJNK.UK SSgA SPDR ETFs Europe I plc 20251003 0 41.435 41.62 41.435 41.485 5 39.9744 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251003 0 277 277 276 276 24 276 down down correct
SJPA.UK iShares III Public Limited Company 20251003 0 4993 5025.898 4989 5014 22961 5014 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251003 0 97.33 97.33 97.33 97.33 0 97.33
SLVR.UK WisdomTree Silver 20251003 0 38.91 39.775 38.86 39.775 3863 39.775 up up correct
SLXX.UK iShares Public Limited Company 20251003 0 122.06 122.11 121.44 121.66 9849 120.185 down down correct
SMBS.UK iShares IV Public Limited Company 20251003 0 315.402 315.509 314.824 315.025 5927 309.3882 down down correct
SMEA.UK iShares III Public Limited Company 20251003 0 7869 7884.766 7863 7873 290185 7873 up down incorrect
SMEU.UK Invesco Markets plc 20251003 0 453.275 453.275 453.275 453.275 0 453.275
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251003 0 42.555 42.625 42.32 42.5275 61738 42.5275 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251003 0 57.15 57.39 56.89 57.33 74977 57.33 up up correct
SMTC.UK LYXOR Index Fund 20251003 0 1270.6 1270.8 1269 1270.5 7492 1270.5 down down correct
SMUD.UK iShares IV Public Limited Company 20251003 0 7.136 7.147 7.132 7.132 367 7.0779 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251003 0 475 476.5 473.4 476.5 0 476.5 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251003 0 6.8525 6.8525 6.8525 6.8525 0 6.8525
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251003 0 17.85 17.85 17.815 17.815 10 17.815 down down correct
SOYB.UK ETFS Commodity Securities Limited 20251003 0 25.55 25.6 25.55 25.6 0 25.6 up up correct
SOYO.UK WisdomTree Soybean Oil 20251003 0 6.85 6.85 6.85 6.85 0 6.85
SP5C.UK Multi Units Luxembourg 20251003 0 485.02 486.05 484.28 485.82 3102 485.82 up up correct
SPAG.UK iShares V Public Limited Company 20251003 0 3735 3743.9 3728 3736 2054 3736 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251003 0 119.66 121.5 118.86 121.41 22 121.41 up up correct
SPAP.UK Source Physical Palladium P 20251003 0 8961.57 8999.79 8906.275 8991.5 363 8991.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251003 0 2670 2715 2656 2696 43417 2696 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251003 0 5.708 5.716 5.708 5.7125 302 5.7125 up up correct
SPGP.UK iShares V Public Limited Company 20251003 0 2578 2661 2500 2618 123038 2618 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20251003 0 1683.5 1715 1672.5 1707.25 27247 1707.25 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251003 0 9.565 9.573 9.553 9.573 345 9.518 up down incorrect
SPMV.UK iShares VI Public Limited Company 20251003 0 106.91 107.3 106.9 107.23 1002 107.23 up down incorrect
SPOG.UK iShares V Public Limited Company 20251003 0 1946 1949.5 1935 1940 15358 1940 down down correct
SPOL.UK iShares V Public Limited Company 20251003 0 2190 2195 2168.5 2175 13833 2175 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251003 0 11260 11395.18 11139 11386.5 679 11386.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251003 0 149.67 153.74 149.67 153.45 319 153.45 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 500.43 500.94 498.76 499.68 5988 498.4724 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20251003 0 62.47 62.52 62.3066 62.52 13537 62.3333 up down incorrect
SPXJ.UK iShares III Public Limited Company 20251003 0 3908 3917 3908 3917 601 3863.1097 up up correct
SPXP.UK Invesco Markets plc 20251003 0 99699.9978 99839.9978 99309.9978 99509.9978 443000 995.1 down down correct
SPXS.UK Invesco Markets plc 20251003 0 1339.58 1343.0384 1336.5825 1341.17 24129 13.4117 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 101.61 102.25 101.43 101.86 28468 101.86 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 673.05 688 671.19 673.41 5204 671.7719 up up correct
SRSA.UK iShares III Public Limited Company 20251003 0 3980 4023 3961 4014.5 1875 4014.5 up up correct
SSAC.UK iShares V Public Limited Company 20251003 0 7910 7914 7884 7899 26212 7899 down down correct
SSHY.UK PIMCO ETFs plc 20251003 0 70.88 71.59 70.79 70.875 311 68.8465 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251003 0 4.029 4.032 3.9395 3.9395 14353 3.9395 down down correct
SSLN.UK iShares Physical Silver ETC 20251003 0 3354 3422 3346 3418 212281 3418 up up correct
SSLV.UK Invesco Physical Silver ETC 20251003 0 45.1 46.1 45.04 46.1 27553 46.1 up up correct
SSXF.UK iShares III Public Limited Company 20251003 0 119.04 119.04 119.04 119.04 0 116.3519
STEA.UK PIMCO ETFs plc 20251003 0 123.68 123.84 123.02 123.58 8772 123.58 down down correct
STHE.UK PIMCO ETFs plc 20251003 0 74.73 74.74 74.1 74.26 2161 72.1517 down up incorrect
STHS.UK PIMCO ETFs plc 20251003 0 9.07 9.07 9.028 9.047 36365 8.7903 down up incorrect
STHY.UK PIMCO ETFs plc 20251003 0 96.17 96.19 95.5 95.55 1909 92.8197 down up incorrect
STYC.UK PIMCO ETFs plc 20251003 0 166.64 166.64 165.54 165.63 3057 165.63 down up incorrect
SUAG.UK iShares II Public Limited Company 20251003 0 71.221 71.221 71.145 71.145 141 69.8182 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251003 0 17.865 17.9 17.865 17.875 25753 17.875 up down incorrect
SUES.UK iShares IV Public Limited Company 20251003 0 688 688.95 686.5 687.25 75111 687.25 down down correct
SUGA.UK WisdomTree Sugar 20251003 0 10.765 10.825 10.7525 10.7525 370 10.7525 down down correct
SUJA.UK iShares IV Public Limited Company 20251003 0 600.75 605.613 600.75 604.25 18215 604.25 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251003 0 8.0725 8.1412 8.0725 8.1412 6857 8.1412 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251003 0 4161 4161 4144 4144 125 4144 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20251003 0 241.45 242.779 240.918 241.3 519167 241.3 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251003 0 2929 2936 2922.1 2925 3740 2925 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251003 0 4.8155 4.8179 4.814 4.8155 720807 4.7381
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251003 0 3742 3751 3742 3751 7 3751 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251003 0 49.9 49.9 49.855 49.855 167 48.752 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251003 0 36.995 36.995 36.995 36.995 0 36.171
SUSM.UK iShares IV Public Limited Company 20251003 0 9.2475 9.2675 9.2375 9.26 75287 9.26 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251003 0 437.837 438.198 437.65 437.65 5648 431.1514 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251003 0 12.03 12.05 12.005 12.03 94393 12.03
SUUS.UK iShares IV Public Limited Company 20251003 0 1332 1332 1326.225 1326.75 32156 1326.75 down down correct
SUWS.UK iShares IV Public Limited Company 20251003 0 10.5 10.525 10.49 10.52 122610 10.4913 up up correct
SWDA.UK iShares III Public Limited Company 20251003 0 9497 9502 9467 9486 66458 9486 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251003 0 46.62 46.725 46.535 46.69 39542 46.69 up up correct
SX5S.UK Invesco Markets plc 20251003 0 12588 12602.85 12546.6 12550 1014 12550 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 45.055 45.07 44.9 44.975 24340 44.975 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251003 0 51.71 51.85 51.21 51.42 48941 51.42 down up incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 35.005 35.25 35.005 35.195 32732 35.195 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 62.745 63.266 62.745 63.135 12963 63.135 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 66.65 66.97 66.65 66.905 23037 66.905 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 153.04 153.4 152.36 153.32 14737 153.32 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251003 0 41.6225 41.705 41.6176 41.63 19861 41.63 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 54.81 55.66 54.7275 55.6275 5182 55.6275 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 44.22 44.8625 44.1225 44.635 8607 44.635 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251003 0 72.2025 72.695 71.9025 71.9075 556 71.9075 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 77.95 77.95 77.195 77.195 279 77.195 down down correct
TI5G.UK iShares $ TIPS 0 20251003 0 4.87 4.8935 4.854 4.8655 104198 4.713 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251003 0 121.36 121.36 121.36 121.36 0 121.36
TINM.UK WisdomTree Tin 20251003 0 85 85.42 84.12 84.94 34 84.94 down down correct
TIP5.UK iShares II Public Limited Company 20251003 0 5.086 5.09 5.071 5.071 54825 4.9176 down down correct
TIPG.UK Multi Units Luxembourg 20251003 0 8755 8769.214 8734 8734 2562 8637.9676 down down correct
TIPH.UK Multi Units Luxembourg 20251003 0 110.78 110.9027 110.62 110.79 2049 109.6057 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 29.23 29.3 29.22 29.235 2615 28.6515 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251003 0 118.1 118.1008 117.71 117.815 4267 116.5207 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251003 0 1126 1131.068 1122.3366 1128 962 1128 up up correct
TP05.UK iShares II Public Limited Company 20251003 0 377.45 378.35 376.15 376.15 41564 364.8305 down down correct
TPHG.UK Amundi Index Solutions 20251003 0 13906 14166 13898 14166 508 14166 up up correct
TPHU.UK Amundi Index Solutions 20251003 0 157.38 157.38 157.38 157.38 0 157.38
TPXG.UK Amundi Index Solutions 20251003 0 10400 10557 10388 10557 2 10557 up up correct
TPXU.UK Amundi Index Solutions 20251003 0 141.87 142.255 141.87 142.255 7 142.255 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251003 0 33.16 33.365 32.985 33.2 444 32.7263 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251003 0 44.025 44.88 44.025 44.7425 10 44.0993 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 48.48 48.48 48.46 48.46 64 47.5197 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251003 0 28.35 28.35 28.32 28.32 2174 27.7728 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 98.17 98.17 98.14 98.14 823 96.3724 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 36.07 36.07 35.965 35.965 0 35.2763 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251003 0 49.375 50.44 48.3125 48.3125 119 48.3125 down up incorrect
U10G.UK Multi Units Luxembourg 20251003 0 7837 7837 7837 7837 0 7573.5117
U13G.UK Multi Units Luxembourg 20251003 0 7652.519 7652.519 7637.281 7637.281 1350 7405.3104 down up incorrect
U71G.UK Lyxor US Treasury 7 20251003 0 6630.742 6630.742 6614 6614 54 6347.8865 down up incorrect
UB00.UK UBS ETF SICAV 20251003 0 56.8299 56.8299 56.645 56.645 1802 56.2781 down down correct
UB01.UK UBS ETF SICAV 20251003 0 4953.5 4953.5 4953.5 4953.5 601 4921.3147
UB02.UK UBS (Lux) Fund Solutions 20251003 0 4860 4864 4860 4864 3422 4822.346 up up correct
UB03.UK UBS ETF SICAV 20251003 0 8737 8737 8708.908 8724 126 8630.3163 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251003 0 16484 16484 16484 16484 0 16386.6007
UB0A.UK UBS (Irl) ETF Public Limited Company 20251003 0 2795 2801 2795 2801 221 2801 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251003 0 2456.722 2478.75 2456.722 2471.75 1403 2455.1646 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251003 0 2024 2024.5 2024 2024.5 781 2024.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251003 0 8183 8188.93 8173.082 8182.5 3494 8071.901 down up incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251003 0 4734.5 4734.5 4717.5 4719.5 7155 4665.3664 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251003 0 3794 3801.46 3787.63 3797 418 3744.3899 up down incorrect
UB23.UK UBS ETF SICAV 20251003 0 4149 4172.5 4144 4172.5 9085 4140.7294 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20251003 0 135.875 135.875 135.875 135.875 0 134.6411
UB32.UK UBS (Lux) Fund Solutions 20251003 0 10093 10093 10079.1 10081.5 66 9990.542 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251003 0 11716 11768.26 11694.2 11716 50 11701.7386
UB45.UK UBS ETF SICAV 20251003 0 6393 6419.2 6388 6409 2910 6369.2862 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251003 0 12110 12131.69 12064.6 12110 205 12110
UB74.UK UBS (Lux) Fund Solutions 20251003 0 1816.5 1816.5 1812 1812 866 1782.1611 down down correct
UBIF.UK UBS ETF 20251003 0 1258.5 1258.5 1258.5 1258.5 0 1248.1556
UBTL.UK UBS (Lux) Fund Solutions 20251003 0 745.25 745.25 744.75 744.75 1081 722.8307 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251003 0 1582 1583 1579.5 1581.75 8263 1581.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251003 0 899.25 899.25 897.125 897.125 1738 878.0656 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251003 0 838.5 841.3 835.1 837.85 2321 810.0008 down down correct
UC03.UK UBS (Irl) ETF plc 20251003 0 164.37 164.37 164.37 164.37 0 163.578
UC04.UK UBS (Irl) ETF Public Limited Company 20251003 0 12222 12222 12197.5 12197.5 0 12139.0321 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251003 0 9072 9092.43 9072 9072.5 241 9010.7941 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251003 0 8086 8086 8082 8082 1012 8034.3489 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251003 0 111.77 111.77 111.77 111.77 0 111.77
UC15.UK UBS (Irl) Fund Solutions plc 20251003 0 8278 8297 8257 8276.15 65 8276.15 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251003 0 13741 13778.8 13733.595 13747 539 13701.3358 up up correct
UC46.UK UBS ETF 20251003 0 18966 18966 18923.56 18933.5 594 18911.1398 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251003 0 16703.95 16703.95 16671 16671 343 16671 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20251003 0 32387.5 32387.5 32387.5 32387.5 0 32265.949
UC63.UK UBS ETF SICAV 20251003 0 2414.5 2414.5 2414.5 2414.5 0 2385.1049
UC64.UK UBS ETF SICAV 20251003 0 3792 3803 3792 3802.75 17 3802.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251003 0 65.55 65.55 65.55 65.55 0 64.9858
UC67.UK UBS ETF SICAV 20251003 0 653.15 653.15 653.15 653.15 0 651.243
UC76.UK UBS ETF 20251003 0 15.1325 15.1325 15.1325 15.1325 0 14.6891
UC79.UK UBS ETF SICAV 20251003 0 1272 1275 1269.515 1269.75 24512 1256.6546 down down correct
UC81.UK UBS ETF 20251003 0 1038 1038 1036 1036 448 1012.6248 down up incorrect
UC82.UK UBS ETF 20251003 0 1257.12 1257.12 1256.12 1256.75 1211 1228.9757 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20251003 0 1125 1125 1123 1123 706 1090.2869 down up incorrect
UC85.UK UBS ETF 20251003 0 1416.5 1416.5 1416 1416.25 1677 1397.3566 down up incorrect
UC86.UK UBS ETF 20251003 0 13.965 13.965 13.955 13.9625 760 13.6458 down up incorrect
UC87.UK UBS ETF SICAV 20251003 0 2913.545 2929.5 2913.545 2929.5 101 2929.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251003 0 14324 14332.5 14324 14332.5 1 14332.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251003 0 2542.5 2542.5 2542.5 2542.5 0 2519.6993
UC96.UK UBS (Irl) ETF Public Limited Company 20251003 0 2821 2830 2819 2830 2280 2811.5908 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251003 0 15.1175 15.1175 15.1175 15.1175 0 14.825
UC98.UK UBS (Lux) Fund Solutions 20251003 0 1121.75 1121.75 1121.75 1121.75 0 1100.1672
UC99.UK UBS (Irl) ETF Public Limited Company 20251003 0 4464 4470 4450 4468.5 38808 4459.8878 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251003 0 1482.2 1498.7 1482.2 1498.7 0 1498.7 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251003 0 2234 2319 2234 2319 0 2319 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251003 0 1531 1532.8 1531 1532.8 1 1532.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251003 0 1332.9 1332.9 1332.9 1332.9 0 1332.9
UD08.UK UBS (Irl) Fund Solutions plc 20251003 0 15360 15532 15360 15532 0 15532 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251003 0 77.45 78.04 77.35 77.83 11513 77.3995 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251003 0 9.9205 9.9205 9.9205 9.9205 0 9.8775
UGAS.UK WisdomTree Gasoline 20251003 0 51.63 51.66 51.13 51.14 178 51.14 down down correct
UHYG.UK Lyxor Index Fund 20251003 0 74.675 74.675 74.675 74.675 0 74.675
UIFS.UK iShares V Public Limited Company 20251003 0 1164.5 1172.95 1162.725 1168 36067 1168 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251003 0 2560 2571.581 2554.778 2564 12045 2547.4515 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 51.32 51.3268 51.22 51.26 808 51.26 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 11.658 11.696 11.63 11.696 67282 11.696 up up correct
UKRE.UK iShares III Public Limited Company 20251003 0 367.5 369.6 364.7 367.8 48319 355.988 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251003 0 1879.6 1887.09 1875.2 1881.2 23287 1861.4014 up up correct
UNIC.UK Lyxor Index Fund 20251003 0 18.983 18.983 18.983 18.983 0 18.983
UPVL.UK UBS (Irl) ETF plc 20251003 0 1793 1793 1793 1793 0 1783.2545
UQLT.UK UBS (Irl) ETF Public Limited Company 20251003 0 3396 3409.5 3392 3409.5 1936 3402.0081 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251003 0 4781 4788 4781 4788 403 4788 up up correct
US10.UK Multi Units Luxembourg 20251003 0 105.58 105.96 105.58 105.61 1038 102.0648 up up correct
US13.UK Multi Units Luxembourg 20251003 0 102.94 103.08 102.94 102.96 1329 99.9258 up up correct
US71.UK Multi Units Luxembourg 20251003 0 89.125 89.125 89.125 89.125 507 85.5444
USA.UK Baillie Gifford US Growth Trust PLC 20251003 0 272.5 274.5 270.5 271.5 298516 271.5 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 96.34 96.34 95.955 95.955 0 93.9965 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 57.59 57.99 57.48 57.75 9394 57.4325 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251003 0 2828 2828 2828 2828 0 2812.2812
USGB.UK WisdomTree Short USD Long GBP 20251003 0 3668 3669.5 3666 3669.5 8 3669.5 up up correct
USHY.UK Lyxor Index Fund 20251003 0 100.62 100.62 100.62 100.62 0 95.099
USIG.UK Lyxor Index Fund 20251003 0 97.99 97.99 97.845 97.845 186 93.7644 down down correct
USIX.UK Lyxor Index Fund 20251003 0 7283 7289 7253.124 7253.124 80 7253.124 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 61.24 61.35 61 61.195 583 61.195 down down correct
USMV.UK Ossiam IRL ICAV 20251003 0 338.5 338.5 338.5 338.5 0 338.5
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251003 0 5720 5720 5680 5680 10 5680 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251003 0 3342 3343.5 3339 3343.5 606 3326.0328 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251003 0 32.98 33.01 32.72 32.77 26946 32.77 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251003 0 76.2 76.95 75.67 76.62 26628 76.62 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 72.82 72.82 72.82 72.82 0 71.02
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 71.81 72.08 71.67 72.08 192 72.08 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 204.75 205.425 204 205.425 96 205.425 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251003 0 21.725 21.75 21.6999 21.75 74 21.75 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 53.27 53.6 53.2447 53.6 546 53.6 up down incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251003 0 7.64 7.661 7.612 7.6475 6306 7.6475 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20251003 0 5.688 5.689 5.6647 5.6765 133079 5.6765 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251003 0 5.324 5.324 5.299 5.3115 19389 5.2976 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251003 0 26.76 26.915 26.715 26.755 15658 26.755 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251003 0 22.925 22.955 22.635 22.8525 20064 22.736 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251003 0 45.252 45.3184 45.165 45.165 995 45.165 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251003 0 60.55 60.59 60.467 60.48 25753 60.48 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251003 0 48.625 48.625 48.3757 48.38 7273 47.3802 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251003 0 75.445 75.45 75.16 75.29 1013 74.9531 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251003 0 43.9 43.99 43.85 43.905 2070 42.8301 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20251003 0 125.52 125.79 125.31 125.77 18281 125.3839 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251003 0 43.245 43.695 43.245 43.5887 9629 43.2029 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251003 0 164.585 164.815 164.41 164.7275 3075 164.3349 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251003 0 60.86 61.28 60.86 60.89 19774 60.89 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251003 0 30.7925 30.8275 30.6425 30.6825 2708 30.5452 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251003 0 27.035 27.085 27.005 27.01 75887 27.01 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251003 0 21.87 21.87 21.814 21.814 6984 21.4386 down down correct
VDUC.UK Vanguard USD Corporate 1 20251003 0 49.685 49.71 49.6454 49.6575 2951 48.7415 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251003 0 46.3752 46.38 46.325 46.325 273 46.325 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251003 0 42.745 42.835 42.695 42.695 212 42.1044 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20251003 0 32.68 32.76 32.53 32.575 935 31.7766 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20251003 0 38.675 38.7259 38.5865 38.6675 80537 38.5442 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20251003 0 19.6075 19.6425 19.405 19.505 3479 19.505 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251003 0 51.61 51.74 51.61 51.74 11875 51.5474 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251003 0 38.405 38.525 38.335 38.3875 47694 38.2219 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20251003 0 93.45 93.63 93.12 93.325 54444 93.0381 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251003 0 78.98 79.43 78.89 79.11 22749 79.11 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251003 0 55.9 56.285 55.83 55.8625 76474 55.6125 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251003 0 30.295 30.42 30.1212 30.145 13478 30.1167 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251003 0 15.8025 15.81 15.7625 15.79 52987 15.4997 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251003 0 131.02 131.68 130.76 131.24 13748 131.24 up up correct
VHYA.UK Vanguard FTSE All 20251003 0 88.6 89.02 88.53 88.87 32955 88.87 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251003 0 78.695 79.08 78.59 78.94 8873 78.492 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20251003 0 58.51 58.925 58.44 58.615 70618 58.2825 up down incorrect
VIXL.UK S&P 500 VIX Short 20251003 0 4.75 4.878 4.74 4.74 18315 4.74 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251003 0 40.14 40.46 40.14 40.41 19922 40.41 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20251003 0 32.245 32.4525 32.185 32.34 36173 31.9583 up down incorrect
VMID.UK Vanguard Funds Public Limited Company 20251003 0 33.645 33.87 33.61 33.805 136671 33.4965 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20251003 0 122.27 122.52 122.0225 122.24 17610 122.24 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251003 0 481 487.5 478.5 480 127103 474.4021 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251003 0 46.105 47.6 46.01 47.495 3596 47.495 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251003 0 40.3775 40.3775 40.3775 40.3775 0 39.8585
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251003 0 129.1 133 128.78 129.26 104800 129.26 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251003 0 96.11 96.18 95.67 95.88 275939 95.88 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251003 0 36.01 36.12 35.895 35.9 2693 35.1566 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251003 0 41.095 41.9 41.08 41.24 238965 41.0183 up up correct
VUSA.UK anguard Funds Public Limited Company 20251003 0 95 95 94.5 94.7825 259388 94.5612 down down correct
VUSC.UK Vanguard USD Corporate 1 20251003 0 36.88 37.04 36.835 36.835 878 36.835 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251003 0 127.63 127.8525 127.335 127.7575 75943 127.4592 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251003 0 20.16 20.16 20.0475 20.0475 5752 20.0475 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251003 0 16.239 16.253 16.185 16.1875 18491 15.9085 down down correct
VWRA.UK Vanguard FTSE All 20251003 0 165.94 174.84 165.74 166.3 112721 166.3 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251003 0 162.65 162.93 162.43 162.91 25521 162.3653 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20251003 0 120.98 121.38 120.66 120.9 86844 120.4959 down up incorrect
VWRP.UK Vanguard FTSE All 20251003 0 123.56 123.76 123.04 123.36 155298 123.36 down up incorrect
WATL.UK Multi Units France 20251003 0 5972 5980 5953.753 5974 72 5910.4113 up down incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251003 0 31.685 31.765 31.5525 31.5525 2601 31.5525 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251003 0 34.785 34.995 34.6543 34.7425 2507 34.7425 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251003 0 16.195 16.295 16.175 16.2875 2715 16.2875 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251003 0 1216 1216 1200.5 1208.75 28085 1208.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251003 0 86.58 87.65 86.58 86.7 1 86.7 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251003 0 1048.5 1050.75 1047.8 1050.75 1104 1015.1205 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251003 0 1422.8 1434.6 1414.2 1425.7 2149 1425.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251003 0 50.07 50.35 49.96 50.12 37197 50.12 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 126 126.61 125.6 126.305 42 126.305 up down incorrect
WEAT.UK ETFS Commodity Securities Limited 20251003 0 17.745 17.775 17.625 17.7275 3702 17.7275 down up incorrect
WELL.UK Hanetf Icav 20251003 0 7.56 7.654 7.56 7.654 143 7.654 up down incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251003 0 89.47 89.8476 88.87 89.675 1157 89.675 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251003 0 383.6 386.55 383.3 386.45 4100 386.45 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251003 0 63.21 64.36 63.06 63.99 5010 63.99 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251003 0 7.392 7.392 7.338 7.353 88854 7.353 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251003 0 5.066 5.1 5.061 5.066 8532 4.9226
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251003 0 5.599 5.62 5.5838 5.59 29104 5.4323 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251003 0 435.3 435.975 434.7 435.975 6875 430.5337 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251003 0 32395 32395 32251.07 32251.07 2345 31843.8858 down down correct
WLDS.UK iShares III plc 20251003 0 6.611 6.652 6.581 6.625 88503 6.625 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251003 0 296.17 296.17 296.17 296.17 37 292.4616
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251003 0 69.2 69.365 69.19 69.365 406 69.365 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251003 0 85.53 85.79 85.5135 85.79 24 85.79 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251003 0 4.724 4.724 4.7112 4.7112 382 4.7112 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251003 0 54.64 54.7654 54.44 54.6 34987 54.6 down down correct
WOOD.UK iShares II Public Limited Company 20251003 0 1881.5 1891.5 1877.5 1890 501 1856.1493 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 93.66 94.08 93.13 93.82 342 93.82 up up correct
WQDS.UK iShares II Public Limited Company 20251003 0 596.75 598.339 595.75 597.25 29793 592.1865 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251003 0 8.02 8.0625 8.0075 8.0475 11207 7.9793 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251003 0 8.895 8.95 8.866 8.938 195553 8.938 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251003 0 86.94 87.26 86.58 87.04 42139 87.04 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251003 0 221.05 221.53 220 221.36 2884 221.36 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251003 0 78.49 79.47 78.48 78.49 243 78.49
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251003 0 64.45 65.67 64.45 65.665 0 65.665 up up correct
X7PP.UK Invesco Markets plc 20251003 0 15740 15906 15474 15658 388 15658 down down correct
X7PS.UK Invesco Markets plc 20251003 0 179.58 180.44 179.42 179.69 141 179.69 up down incorrect
XASX.UK Xtrackers 20251003 0 463.4 463.925 462.4201 463.925 23110 458.5991 up down incorrect
XAUS.UK Xtrackers 20251003 0 3633 3647 3626.029 3639 6600 3590.1961 up down incorrect
XAXD.UK Xtrackers 20251003 0 62.86 63.04 62.83 62.86 5114 62.86
XAXJ.UK Xtrackers 20251003 0 4676 4680.104 4669.5 4669.5 3538 4669.5 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251003 0 2986 2986 2982 2982 2 2938.0804 down down correct
XBAK.UK Xtrackers 20251003 0 1.761 1.841 1.759 1.7775 17369 1.7775 up up correct
XBCU.UK Xtrackers 20251003 0 43.625 43.88 43.625 43.88 1 43.88 up up correct
XBGG.UK Xtrackers II 20251003 0 7007.28 7020.12 7007.28 7009 66 6904.9314 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251003 0 162.34 162.37 162.26 162.26 78 162.26 down down correct
XCAD.UK Xtrackers 20251003 0 109.66 110.43 109.54 110.43 567 110.43 up up correct
XCHA.UK Xtrackers 20251003 0 19.015 19.092 19.01 19.07 1079743 19.07 up up correct
XCS2.UK Xtrackers II 20251003 0 11958 11985.61 11958 11958 38 11958
XCS3.UK Xtrackers 20251003 0 13.145 13.185 13.13 13.185 17522 13.185 up up correct
XCS4.UK Xtrackers 20251003 0 22.59 22.6875 22.55 22.6875 0 22.6875 up up correct
XCS5.UK Xtrackers 20251003 0 20.225 20.28 20.22 20.2675 16455 20.2675 up up correct
XCS6.UK Xtrackers 20251003 0 21.935 22.01 21.915 21.945 41175 21.945 up up correct
XCX3.UK Xtrackers 20251003 0 976 979.25 968.338 975.625 10415 975.625 down down correct
XCX4.UK Xtrackers 20251003 0 1682.006 1683.5 1680 1680 257 1680 down down correct
XCX5.UK Xtrackers 20251003 0 1506.5 1509 1502.636 1503.25 30350 1503.25 down down correct
XCX6.UK Xtrackers 20251003 0 1632 1636.267 1627.5 1628.75 29199 1628.75 down down correct
XD3E.UK Xtrackers 20251003 0 2284.5 2312 2271.616 2277 3425 2247.2918 down up incorrect
XD5D.UK Xtrackers 20251003 0 89.865 89.865 89.865 89.865 0 89.865
XD5E.UK Xtrackers 20251003 0 5268.88 5268.88 5257 5257 76 5227.8195 down up incorrect
XD5S.UK Xtrackers 20251003 0 4171 4185.438 4167.472 4174.25 1382 4174.25 up down incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20251003 0 198.17 198.52 197.71 198.38 20811 198.38 up down incorrect
XDAX.UK Xtrackers 20251003 0 19996 20055 19906 19924 5708 19924 down up incorrect
XDBG.UK Xtrackers 20251003 0 3889.2 3907.5 3889.2 3907.5 288 3907.5 up up correct
XDDX.UK Xtrackers 20251003 0 13010 13010 12952.4 12965 348 12965 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251003 0 3616 3671 3616 3662 4291 3662 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251003 0 6033 6042 5988.117 6008 17512 6008 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251003 0 5910 5926.98 5901.25 5915.5 12151 5915.5 up up correct
XDER.UK Xtrackers 20251003 0 2056.5 2068 2056.5 2067 1918 2067 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20251003 0 4251 4262.85 4240.46 4254 9926 4254 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20251003 0 105.32 105.92 105.2 105.62 72236 105.62 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20251003 0 9438 9459 9390.32 9410 66 9410 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20251003 0 13.135 13.135 13.1175 13.1175 100 12.8133 down down correct
XDJP.UK Xtrackers 20251003 0 2395 2408 2392.5 2401 8994 2387.4719 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251003 0 4219 4224 4203.659 4219.5 180 4202.9338 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251003 0 3128 3128 3109.18 3126 748 3108.2022 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251003 0 1446 1448.75 1446 1448.75 2615 1438.7259 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251003 0 41.19 41.19 41.19 41.19 0 41.19
XDNY.UK Xtrackers (IE) Public Limited Company 20251003 0 19.385 19.53 19.385 19.53 891 19.3947 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251003 0 11223 11260.1 11219 11251.5 6908 11251.5 up up correct
XDUK.UK Xtrackers 20251003 0 1485.12 1488.6 1485.12 1488.6 1278 1488.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251003 0 14763 14766 14709 14715 1950 14715 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251003 0 53.17 53.61 53.17 53.57 14673 53.57 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251003 0 69.28 69.56 69.165 69.165 13 69.165 down down correct
XDWD.UK Xtrackers (IE) Plc 20251003 0 139.53 139.84 139.5 139.84 5009 139.84 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251003 0 7825 7868.629 7813.884 7837.5 24359 7837.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251003 0 41.58 41.8 41.53 41.725 41683 41.725 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251003 0 27.94 27.9986 27.8756 27.96 24219 27.8147 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20251003 0 54.87 55.78 54.87 55.47 352888 55.47 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20251003 0 75.96 76.39 75.96 76.32 248 76.32 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20251003 0 116.49 116.68 116.46 116.68 8798 116.0562 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20251003 0 66.22 66.45 66.1 66.42 1100 66.42 up down incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20251003 0 50.47 50.53 50.42 50.455 1476 50.455 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20251003 0 117.76 118.04 117.41 117.985 12283 117.985 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251003 0 44.22 44.69 44.1651 44.68 7795 44.68 up up correct
XDWY.UK Concept Fund Solutions plc 20251003 0 28.575 28.575 28.295 28.3625 11 28.2285 down down correct
XEOU.UK Xtrackers 20251003 0 20.07 20.09 20.0279 20.0725 71419 20.0725 up up correct
XESC.UK Xtrackers 20251003 0 8597 8603.426 8574.5 8574.5 19908 8574.5 down down correct
XESW.UK Xtrackers (IE) Plc 20251003 0 37.57 37.5945 37.485 37.5025 579 37.5025 down down correct
XESX.UK Xtrackers 20251003 0 5125 5130.373 5106 5113 84590 5082.3773 down up incorrect
XEUM.UK Xtrackers 20251003 0 15504 15750 15504 15750 2 15750 up down incorrect
XFFE.UK Xtrackers II 20251003 0 208 208.1 208 208.075 3678 208.075 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20251003 0 14.575 14.655 14.575 14.655 0 14.655 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251003 0 2785 2825 2772 2798.5 3184 2798.5 up up correct
XG7S.UK Xtrackers II 20251003 0 18995.5 19037.64 18995.5 18995.5 15 18995.5
XG7U.UK Xtrackers II 20251003 0 27.31 27.365 27.25 27.365 188 27.365 up up correct
XGDD.UK Xtrackers 20251003 0 36.92 37.075 36.92 37.075 1 37.075 up up correct
XGGB.UK Xtrackers II 20251003 0 255.975 255.975 255.975 255.975 0 255.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251003 0 73.435 73.435 73.435 73.435 0 73.435
XGIG.UK Xtrackers II 20251003 0 2470 2471.35 2464.924 2467.5 10209 2455.4966 down down correct
XGIU.UK Xtrackers II 20251003 0 1906.25 1906.41 1906.25 1906.25 29 1906.25
XGLD.UK DB ETC plc 20251003 0 370.25 372.94 370.06 372.94 1396 372.94 up up correct
XGLE.UK Xtrackers II 20251003 0 221.9 222.08 221.8411 221.975 10364 221.975 up up correct
XGLF.UK Xtrackers (IE) Plc 20251003 0 28.12 28.12 28.12 28.12 0 28.12
XGLS.UK DB ETC plc 20251003 0 1973 1984.5 1967 1982.5 8828 1982.5 up up correct
XGSD.UK Xtrackers 20251003 0 2745 2756 2745 2751.5 3331 2687.4249 up up correct
XGSG.UK Xtrackers II 20251003 0 2411.5 2414.5 2409.639 2411.75 5549 2378.0057 up up correct
XGSI.UK Xtrackers II 20251003 0 13.26 13.27 13.26 13.265 9304 13.265 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251003 0 16.109 16.109 16.0915 16.0925 28 15.7008 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251003 0 12.9825 12.9825 12.9825 12.9825 0 12.9825
XKS2.UK Xtrackers 20251003 0 7646.4 7693 7646.365 7693 286 7693 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251003 0 103.65 103.65 103.65 103.65 0 103.65
XLBP.UK Invesco Markets plc 20251003 0 40950 40999.2 40731.96 40815 837 40815 down down correct
XLBS.UK Invesco Markets plc 20251003 0 550.9 551.1 549.2 550.1 157 550.1 down down correct
XLCP.UK Invesco Markets PLC 20251003 0 7441 7497.044 7441 7453 2304 7453 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251003 0 101.08 101.14 100.14 100.45 2610 100.45 down down correct
XLDX.UK Xtrackers 20251003 0 24795 24795 24602.5 24602.5 864 24602.5 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251003 0 45790 45906.75 45595 45695 1378 45695 down down correct
XLES.UK Invesco Markets plc 20251003 0 613.1 617.7 613.1 616.45 1892 616.45 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251003 0 31075 31145 31015 31080 479 31080 up up correct
XLFS.UK Invesco Markets plc 20251003 0 417.5 420.05 416.7 418.8 590 418.8 up up correct
XLIP.UK Invesco Markets plc 20251003 0 63305.71 63458 63300 63300 9 63300 down down correct
XLIS.UK Invesco Markets plc 20251003 0 852.2 854 850.5 853.3 80 853.3 up up correct
XLKQ.UK Invesco Markets plc 20251003 0 63950 64610 63640 63955 2025 63955 up up correct
XLKS.UK Invesco Markets plc 20251003 0 861.8 862.5 856.7 861.8 817 861.8
XLPE.UK Xtrackers 20251003 0 11229 11285 11205 11239.5 636 11239.5 up up correct
XLPP.UK Invesco Markets plc 20251003 0 51030 51070 50970 50970 222 50970 down down correct
XLPS.UK Invesco Markets plc 20251003 0 687.6 688 686.4 687.5 496 687.5 down down correct
XLUP.UK Invesco Markets plc 20251003 0 46935 47680 46935 47615 209 47615 up up correct
XLUS.UK Invesco Markets plc 20251003 0 631.8 642 630.6 641.65 342 641.65 up up correct
XLVP.UK Invesco Markets plc 20251003 0 52440 53170 52330 52890 1439 52890 up up correct
XLVS.UK Invesco Markets plc 20251003 0 705.2 719.3 703.4 712.65 512 712.65 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251003 0 63030 63160 63030 63030 6 63030
XLYS.UK Invesco Markets plc 20251003 0 858.4 858.7 849.6 849.6 149 849.6 down down correct
XMAD.UK Xtrackers 20251003 0 80.1 80.1 80.01 80.01 57 80.01 down down correct
XMAF.UK Xtrackers 20251003 0 10.1102 10.142 10.1102 10.142 93 10.142 up up correct
XMAS.UK Xtrackers 20251003 0 5951.5 5951.5 5939.5 5939.5 83 5939.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251003 0 3731.738 3731.738 3726.5 3726.5 196 3726.5 down down correct
XMBD.UK Xtrackers 20251003 0 53.21 53.235 53.21 53.235 1000 53.235 up up correct
XMBR.UK Xtrackers 20251003 0 3975.844 3975.844 3940.05 3951 144 3951 down down correct
XMCX.UK Xtrackers 20251003 0 2080 2086 2080 2085 19 2051.6638 up up correct
XMED.UK Xtrackers 20251003 0 120.98 121.12 120.7719 121.06 7134 121.06 up up correct
XMEM.UK Xtrackers 20251003 0 4970 4973.4 4962 4963 1728 4963 down down correct
XMES.UK Xtrackers 20251003 0 7.6775 7.705 7.6325 7.6588 15175 7.6588 down down correct
XMEU.UK Xtrackers 20251003 0 8994 9005 8979 8988.5 8205 8988.5 down down correct
XMEX.UK Xtrackers 20251003 0 569.25 570.75 566.5 567.5 10675 567.5 down down correct
XMID.UK Xtrackers 20251003 0 973.5 973.5 954.25 962.875 872 962.875 down down correct
XMJD.UK Xtrackers 20251003 0 97.79 98.32 97.79 98.175 861 98.175 up up correct
XMJP.UK Xtrackers 20251003 0 7247 7297.23 7232.135 7232.135 890 7232.135 down down correct
XMLA.UK Xtrackers 20251003 0 3545 3572 3493.5 3493.5 0 3493.5 down down correct
XMLD.UK Xtrackers 20251003 0 47.085 47.085 47.085 47.085 0 47.085
XMMD.UK Xtrackers 20251003 0 66.8401 66.845 66.8401 66.845 250 66.845 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251003 0 73.83 74.02 73.82 73.95 2762 73.95 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20251003 0 5491 5505 5480 5484 2709 5484 down up incorrect
XMTD.UK Xtrackers 20251003 0 87.26 87.46 86.64 87.215 32 87.215 down down correct
XMTW.UK Xtrackers 20251003 0 6488 6488 6473 6473 114 6473 down down correct
XMUD.UK Xtrackers 20251003 0 201.14 201.285 200.98 201.285 1211 201.285 up up correct
XMUJ.UK Xtrackers 20251003 0 52.52 52.52 52.3765 52.46 122224 52.1868 down up incorrect
XMUS.UK Xtrackers 20251003 0 14958 14958 14915.55 14937 2405 14937 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20251003 0 60.315 60.315 60.315 60.315 0 59.9674
XMWD.UK Xtrackers 20251003 0 137.25 137.25 137.16 137.16 944 137.16 down down correct
XMXD.UK Xtrackers 20251003 0 44.5 45.2 44.5 45.135 14 45.135 up up correct
XNID.UK Xtrackers 20251003 0 268 268.55 268 268.45 530 268.45 up up correct
XNIF.UK Xtrackers 20251003 0 19946 20014 19894 19957 481 19957 up up correct
XPHG.UK Xtrackers 20251003 0 114.4 115.115 114.15 114.15 101060 114.15 down down correct
XPHI.UK Xtrackers 20251003 0 1.541 1.542 1.5345 1.5345 4662 1.5345 down down correct
XPXD.UK Xtrackers 20251003 0 90.51 90.96 90.48 90.96 4065 90.96 up up correct
XPXJ.UK Xtrackers 20251003 0 6736 6774 6733 6774 1498 6774 up up correct
XQUA.UK Xtrackers (IE) Plc 20251003 0 10.665 10.665 10.665 10.665 0 10.4231
XRES.UK Source Markets plc 20251003 0 25.1 25.32 25.06 25.215 3298 25.215 up up correct
XRH0.UK DB ETC PLC 20251003 0 800 850 710 820 82 820 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251003 0 58.53 58.54 58.31 58.515 8 58.515 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251003 0 27064 27343.49 27017 27216 994 27216 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251003 0 4347 4347 4339 4342 3 4342 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251003 0 364.12 368.33 363.75 366.77 5760 366.77 up up correct
XS2D.UK Xtrackers 20251003 0 289.61 290.26 288.3 290.04 1702 290.04 up up correct
XS3R.UK Xtrackers 20251003 0 11742 11754 11698 11698 4 11698 down down correct
XS6R.UK Xtrackers 20251003 0 14522 14570 14466 14552 567 14552 up up correct
XS7R.UK Xtrackers 20251003 0 6266 6279.5 6266 6279.5 737 6279.5 up up correct
XS8R.UK Xtrackers 20251003 0 9655 9719 9618 9631.5 17 9631.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251003 0 3406 3419.5 3399.75 3399.75 213 3368.3765 down up incorrect
XSD2.UK Xtrackers 20251003 0 45.205 45.82 45.205 45.67 3171406 45.67 up down incorrect
XSDR.UK Xtrackers 20251003 0 18820 19036.38 18820 19012 342 19012 up up correct
XSDX.UK Xtrackers 20251003 0 817 819.972 817 818.6 11101 818.6 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251003 0 3438.5 3449.5 3438.5 3448.25 3418 3408.6301 up up correct
XSFD.UK Xtrackers 20251003 0 24.935 24.935 24.935 24.935 300 24.935
XSFN.UK Xtrackers (IE) Public Limited Company 20251003 0 2934 2950.5 2928 2938.25 4014 2921.3605 up down incorrect
XSFR.UK Xtrackers 20251003 0 1848.862 1848.862 1848.5 1848.5 433 1848.5 down up incorrect
XSGI.UK Xtrackers 20251003 0 5405 5449 5405 5449 1 5449 up down incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20251003 0 4343.5 4400 4335.35 4381.5 4863 4354.2062 up down incorrect
XSKR.UK Xtrackers 20251003 0 8073 8073 7967.5 7967.5 16 7967.5 down down correct
XSNR.UK Xtrackers 20251003 0 16272.49 16666 16272.49 16666 27 16666 up up correct
XSPD.UK Xtrackers 20251003 0 6.038 6.038 6.029 6.029 25521 6.029 down down correct
XSPR.UK Xtrackers 20251003 0 13912.2998 13912.2998 13912.2998 13912.2998 15 13912.2998
XSPS.UK Xtrackers 20251003 0 449.45 449.854 447.319 447.45 137778 447.45 down down correct
XSPU.UK Xtrackers 20251003 0 134.98 142.38 134.78 135.16 45125 135.16 up up correct
XSPX.UK Xtrackers 20251003 0 10046 10049 10010 10027 2128 10027 down down correct
XSSX.UK Xtrackers 20251003 0 511 511.1 511 511.05 21852 511.05 up up correct
XSTC.UK Xtrackers (IE) Plc 20251003 0 10438 10500 10438 10476 533 10458.7973 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251003 0 18090 18105.5 18069 18080 4986 17727.8776 down down correct
XSX6.UK Xtrackers 20251003 0 12638 12655.28 12614 12638 1235 12638
XT2D.UK Xtrackers 20251003 0 0.1936 0.194 0.1929 0.1931 703253 0.1931 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251003 0 97.13 97.13 96.1098 96.165 35120 95.933 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251003 0 85.77 85.89 84.73 85.18 15940 84.8619 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251003 0 45.8222 45.8222 45.79 45.79 171 45.3666 down down correct
XUEM.UK Xtrackers II 20251003 0 11.896 11.914 11.894 11.914 249 11.6068 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251003 0 46.31 46.475 46.31 46.475 258 45.9398 up up correct
XUFB.UK Xtrackers IE Plc 20251003 0 2506 2517 2500.5 2506 28372 2483.0357
XUFN.UK Xtrackers (IE) Public Limited Company 20251003 0 39.44 39.69 39.36 39.54 202052 39.3123 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251003 0 58.3835 59.005 58.3835 59.005 13001 58.6374 up up correct
XUHY.UK Xtrackers (IE) Plc 20251003 0 13.12 13.14 13.0992 13.13 86139 12.69 up up correct
XUKS.UK Xtrackers 20251003 0 263.4 263.75 262.9 263.075 9063 263.075 down down correct
XUSD.UK Xtrackers II 20251003 0 122.84 122.92 122.74 122.88 4146 122.3803 up up correct
XUT3.UK Xtrackers II 20251003 0 167.8736 167.8736 167.85 167.85 313 165.4497 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251003 0 141.1 141.215 140.56 141.215 19984 140.9828 up up correct
XUTD.UK Xtrackers II 20251003 0 196.305 196.305 196.305 196.305 0 192.9727
XVTD.UK Xtrackers 20251003 0 37.37 37.5 37.37 37.5 12030 37.5 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251003 0 10388 10391 10362 10375 7789 10375 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251003 0 31.91 31.95 31.68 31.68 11628 31.68 down down correct
XX25.UK Xtrackers 20251003 0 2865 2867 2848 2848 71 2848 down down correct
XX2D.UK Xtrackers 20251003 0 38.55 38.55 38.47 38.47 0 38.47 down down correct
XXSC.UK Xtrackers 20251003 0 5809 5811 5788 5806.5 731 5806.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20251003 0 18.414 18.414 18.378 18.378 1 18.0316 down down correct
XZEU.UK Xtrackers IE PLC 20251003 0 2907.42 2907.42 2898.74 2902.75 74 2902.75 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251003 0 27.95 28.05 27.885 28.05 333 28.05 up up correct
XZMU.UK Xtrackers (IE) Plc 20251003 0 73.21 73.25 73.02 73.25 22237 73.25 up up correct
XZW0.UK Xtrackers (IE) Plc 20251003 0 50.44 50.58 50.42 50.535 118919 50.535 up up correct
YIEL.UK Lyxor Index Fund 20251003 0 110.26 110.32 110.22 110.25 103 105.9054 down down correct
ZINC.UK WisdomTree Zinc 20251003 0 10.08 10.105 9.9475 10.055 3905 10.055 down down correct

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