CollectAI

close-lse_etfs

2025/10/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251013 0 173.08 173.5 171.7134 172.4 15243 172.4 down down correct
100H.UK MULTI 20251013 0 213.475 213.475 213.475 213.475 0 213.475
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251013 0 3541 3541 3486.5 3486.5 1 3486.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251013 0 9.6675 9.8 9.4888 9.4888 3777 9.4888 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251013 0 23120 23360 22980 23150 1 23150 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251013 0 16.37 17.59 16.03 17.3 34467 17.3 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251013 0 26585 26605 26435 26567.5 20 26567.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251013 0 1199.5 1208 1197.5 1199.25 1673 1199.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251013 0 3654 3663 3562 3600 27157 3600 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251013 0 18.625 18.835 18.275 18.4825 4088 18.4825 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251013 0 17.39 18.5 16.91 18.16 7182 18.16 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251013 0 531.5 535 526 531 2102 531 down down correct
3DES.UK Boost Issuer Public Limited Company 20251013 0 0.1752 0.176 0.1738 0.175 168404 0.175 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251013 0 2.055 2.06 2.0165 2.0165 53798 2.0165 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251013 0 533.5 540.4 532 532.2 400 532.2 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251013 0 0.1838 0.1848 0.1835 0.1842 24521 0.1842 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251013 0 6500 6505 6455 6487.5 261 6487.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251013 0 180.82 185.48 180.49 184.09 11338 184.09 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251013 0 2.465 2.479 2.399 2.4155 33780 2.4155 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251013 0 12.08 13.235 11.85 13.0225 114576 13.0225 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251013 0 1.386 1.388 1.237 1.2595 110505 1.2595 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251013 0 46160 46280 45400 46040 27 46040 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251013 0 46520 46720 45640 46200 37 46200 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251013 0 13553 13918 13501 13808.5 13035 13808.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251013 0 2012 2122 2004 2044 12255 2044 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251013 0 368.6 369.8 348 361.65 175352 361.65 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251013 0 12353 13081 12136 12837 42518 12837 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251013 0 4.75 4.892 4.6 4.7605 474420 4.7605 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251013 0 10248 10423 10096 10292 12887 10292 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251013 0 4.927 4.927 4.63 4.8215 55466 4.8215 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251013 0 26.68 28.3 26.66 27.25 9485 27.25 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251013 0 15.39 15.39 15.185 15.185 142353 15.185 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251013 0 184.9 185 180.091 181.25 97315 181.25 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251013 0 165.07 174.84 163.44 171.07 21386 171.07 up down incorrect
3SIS.UK WisdomTree Silver 3x Daily Short 20251013 0 0.1239 0.1246 0.1147 0.1177 1325471 0.1177 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251013 0 9.265 9.3 8.56 8.825 3275825 8.825 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251013 0 4.55 4.932 4.309 4.367 1918 4.367 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251013 0 7544 7649.227 7544 7544 218 7544
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251013 0 34339 34432 33975.92 34304 2804 34304 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20251013 0 161.2 162.05 159.818 160.8 1760547 160.8 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20251013 0 801.5 811.5 798 801.375 128056 801.375 down up incorrect
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251013 0 136.97 137.89 134.83 137.16 9156 137.16 up up correct
3USS.UK Boost Issuer Public Limited Company 20251013 0 10.715 10.805 10.645 10.69 52215 10.69 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251013 0 0.1176 0.1187 0.1151 0.1183 495378 0.1183 up up correct
500G.UK Amundi Index Solutions 20251013 0 9864 9895 9819 9893.289 3790 9893.289 up up correct
500U.UK Amundi Index Solutions 20251013 0 131.6475 132 131.2175 131.7787 59876 131.7787 up up correct
AASG.UK Amundi Index Solutions 20251013 0 3833.5 3860.5 3833 3841.263 5512 3841.263 up up correct
AASU.UK Amundi Index Solutions 20251013 0 51.12 51.56 51.12 51.47 4961 51.47 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 277.99 278.68 276.95 278.46 24415 278.46 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 208.27 208.89 207.39 208.81 32512 208.81 up down incorrect
ACWL.UK Multi Units Luxembourg 20251013 0 31610 31723.92 31610 31723.92 160 31723.92 up down incorrect
ACWU.UK Multi Units Luxembourg 20251013 0 422.5 423 421.55 422.775 367 422.775 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251013 0 44.4 45.3 44.1 44.9 594463 12.8325 up up correct
AEJ.UK Multi Units Luxembourg 20251013 0 90.77 91.055 90.77 91.055 1 91.055 up down incorrect
AEJL.UK Multi Units Luxembourg 20251013 0 6785.098 6810.098 6785.098 6810.098 42 6810.098 up down incorrect
AEME.UK Amundi Index Solutions 20251013 0 90.665 91.34 90.64 91.3175 1585 91.3175 up down incorrect
AGAP.UK WisdomTree Agriculture 20251013 0 437 439.8 435.1 436.75 12926 436.75 down down correct
AGBP.UK iShares III Public Limited Company 20251013 0 4.6795 4.6955 4.6465 4.6725 571152 4.5978 down down correct
AGCP.UK WisdomTree Broad Commodities 20251013 0 915.25 919 915 918.375 198 918.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251013 0 9.0725 9.0725 8.9825 9.0225 33241 9.0225 down down correct
AGES.UK iShares IV Public Limited Company 20251013 0 683.5 683.5 672.75 677 11321 677 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251013 0 4.454 4.457 4.432 4.44 396272 4.3686 down down correct
AGGP.UK WisdomTree Grains 20251013 0 238.8 239.4 238.5 238.5 15 238.5 down down correct
AGGU.UK iShares III Public Limited Company 20251013 0 5.79 5.797 5.765 5.788 788640 5.788 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251013 0 31.7 31.845 31.7 31.845 146 31.5346 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20251013 0 2181 2197.825 2173.5 2189.5 180152 2189.5 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20251013 0 29.11 29.295 28.955 29.1825 74711 29.1825 up down incorrect
AIGA.UK WisdomTree Agriculture 20251013 0 5.8325 5.835 5.82 5.8225 378 5.8225 down up incorrect
AIGC.UK WisdomTree Broad Commodities 20251013 0 12.214 12.2445 12.214 12.2445 2569 12.2445 up down incorrect
AIGE.UK WisdomTree Energy 20251013 0 3.265 3.272 3.261 3.265 130 3.265
AIGG.UK WisdomTree Grains 20251013 0 3.19 3.191 3.1785 3.1785 593 3.1785 down down correct
AIGI.UK WisdomTree Industrial Metals 20251013 0 16.285 16.52 16.23 16.455 32722 16.455 up up correct
AIGL.UK WisdomTree Livestock 20251013 0 3.592 3.601 3.535 3.5635 1971 3.5635 down down correct
AIGO.UK WisdomTree Petroleum 20251013 0 18.8 18.8 18.78 18.78 13 18.78 down down correct
AIGP.UK WisdomTree Precious Metals 20251013 0 43.865 44.33 43.8525 44.215 4630 44.215 up up correct
AIGS.UK WisdomTree Softs 20251013 0 6.995 7.0175 6.9725 6.985 154 6.985 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251013 0 165 170.5 164 165 509931 165
ALAG.UK Amundi Index Solutions 20251013 0 1411.4 1415.4 1395.4 1410.467 86 1410.467 down down correct
ALAU.UK Amundi Index Solutions 20251013 0 18.738 18.846 18.676 18.846 2248 18.846 up up correct
ALUM.UK WisdomTree Aluminium 20251013 0 3.608 3.633 3.599 3.625 704110 3.625 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251013 0 786 793.4 783.476 792 80368 792 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251013 0 48330 49250 48045 49038.84 219 49038.84 up up correct
ANXG.UK Amundi Index Solutions 20251013 0 21140 21222.04 21024 21222.04 6784 21222.04 up up correct
ANXU.UK Amundi Index Solutions 20251013 0 281.9 282.65 280.7 282.3 3913 282.3 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 52.18 52.18 51.9382 52.03 9731 51.4131 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251013 0 12.465 12.515 12.465 12.515 5483 12.4088 up up correct
ASIL.UK Multi Units Luxembourg 20251013 0 9924 10008.98 9924 10008.98 756 10008.98 up down incorrect
ASIU.UK Multi Units Luxembourg 20251013 0 132.48 133.16 132.2 133.16 1680 133.16 up down incorrect
AT1.UK Invesco AT1 Capital Bond ETF 20251013 0 28.945 29.14 28.945 29.06 26086 29.06 up down incorrect
AT1D.UK Invesco Markets II Plc 20251013 0 1443.1 1443.1 1443.1 1443.1 0 1422.1467
AT1P.UK Invesco Markets II Plc 20251013 0 2173.5 2176.75 2173.5 2176.75 0 2176.75 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251013 0 1936 1939 1929.5 1937 103 1905.4916 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251013 0 96.33 100.7 93.94 97.415 17710 97.415 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251013 0 7245 7388 7161 7307.5 21615 7307.5 up up correct
AUEG.UK Amundi Index Solutions 20251013 0 516.8 521 516 520.85 32943 520.85 up up correct
AUEM.UK Amundi Index Solutions 20251013 0 6.9135 6.942 6.8897 6.942 65715 6.942 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251013 0 2700 2701 2700 2701 332 2701 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251013 0 1862.6 1864.88 1856.012 1864.2 8739 1857.3305 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251013 0 22.835 22.905 22.835 22.905 1437 22.905 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251013 0 1907.2 1981 1863.4 1941.3 50786 1941.3 up up correct
BATT.UK L&G Battery Value 20251013 0 25.47 25.935 25.385 25.935 34627 25.935 up up correct
BBH.UK BB Healthcare Trust 20251013 0 124.8 125.622 124.4 125.2 728527 125.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251013 0 63.05 63.46 62.885 63.0525 301 63.0525 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251013 0 17.98 18.0125 17.98 18.0125 444 18.0125 up up correct
BCHN.UK Invesco Markets II PLC 20251013 0 182.94 188.44 182.12 188.24 6056 188.24 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251013 0 1147.5 1156.5 1144.5 1152 18895 1152 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20251013 0 15.325 15.385 15.3 15.355 219 15.355 up down incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20251013 0 138 140 136.5 139 196620 137.8569 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251013 0 0.7615 0.7641 0.7376 0.7482 469 0.7482 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251013 0 967 967 959.6 963.7 1057 963.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20251013 0 3449.5 3468.5 3352.74 3447.25 2108 3447.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251013 0 6.857 6.882 6.815 6.882 718568 6.882 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251013 0 2019 2023.44 1984 2023 1457 2005.5026 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251013 0 362 375 360 362.5 46841 358.0164 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251013 0 47.77 48 47.46 47.675 23287 47.675 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251013 0 915.586 915.586 914.938 915.4 114 894.1075 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251013 0 7.4075 7.508 7.345 7.4325 316313 7.4325 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251013 0 7.417 7.441 7.329 7.396 80655 7.3862 down down correct
BTEK.UK iShares IV Public Limited Company 20251013 0 5.58 5.5975 5.5225 5.57 392695 5.57 down down correct
BULL.UK WisdomTree Gold 20251013 0 40.69 40.98 40.62 40.885 546 40.885 up up correct
BULP.UK WisdomTree Gold 20251013 0 3045.5 3074 3042.5 3067.75 7538 3067.75 up up correct
BUYB.UK Invesco Markets III plc 20251013 0 64.27 65 63.78 64.295 3448 64.0299 up up correct
BYBG.UK Amundi Index Solutions 20251013 0 26465 26465 26137.5 26137.5 29 26137.5 down down correct
BYBU.UK Amundi Index Solutions 20251013 0 352.05 352.05 348.125 348.125 55 348.125 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251013 0 7002 7026 6936 6954.5 62702 6757.3643 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251013 0 539.2 540.8 538.9 538.9 14 538.9 down down correct
CAPU.UK Ossiam Lux 20251013 0 118800 119220 118494 119100 342 119100 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251013 0 9.8225 9.9825 9.8 9.8925 1462 9.8925 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251013 0 4464.5 4480.146 4438.5 4457.079 7693 4457.079 down down correct
CBE3.UK iShares VII Public Limited Company 20251013 0 115.52 115.82 115.26 115.585 34531 115.585 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251013 0 53.97 53.97 53.885 53.885 0 53.342 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251013 0 1145.5 1145.5 1144.5 1144.5 20 1124.8994 down up incorrect
CBU0.UK iShares VII PLC 20251013 0 154.15 154.35 153.92 154.09 15188 154.09 down up incorrect
CBU3.UK iShares VII plc 20251013 0 123.77 123.86 123.69 123.86 2871 123.86 up up correct
CBU7.UK iShares VII Public Limited Company 20251013 0 142.28 142.515 142.12 142.49 24673 142.49 up up correct
CC1U.UK Amundi Index Solutions 20251013 0 358.95 359.3 357.4502 359.3 348 359.3 up up correct
CCAU.UK iShares VII PLC 20251013 0 258.11 258.88 257.15 258.84 6551 258.84 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251013 0 90.04 90.04 89.365 89.365 0 88.1138 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 166.64 166.64 166.64 166.64 0 166.64
CE01.UK iShares VII Public Limited Company 20251013 0 13214 13322 13214 13322 0 13322 up up correct
CE31.UK iShares VII Public Limited Company 20251013 0 10062 10062 10027 10032.5 59 10032.5 down down correct
CE71.UK iShares VII Public Limited Company 20251013 0 11586 11632 11581.785 11632 0 11632 up up correct
CEA1.UK iShares VII Public Limited Company 20251013 0 17155 17330 17140 17316 6109 17316 up up correct
CEMA.UK iShares VII Public Limited Company 20251013 0 229.12 235.05 226.7 230.91 16551 230.91 up up correct
CEMG.UK iShares V Public Limited Company 20251013 0 38.36 38.55 38.36 38.37 33 38.37 up down incorrect
CES1.UK iShares VII Public Limited Company 20251013 0 28270 28425 28225 28300 69 28300 up down incorrect
CEU1.UK iShares VII plc 20251013 0 18224 18320 18128 18175 617 18175 down up incorrect
CEUG.UK iShares VII PLC 20251013 0 8.104 8.133 8.0737 8.106 78950 8.0706 up down incorrect
CEUR.UK Amundi Index Solutions 20251013 0 33100 33125 32895 32926.81 197 32926.81 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251013 0 37632.4 37680.8 37405.93 37549.72 75 37549.72 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251013 0 21.52 21.52 21.52 21.52 0 21.2998
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251013 0 12590 12645.37 12590 12645.37 1 12645.37 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251013 0 3380 3380 3349 3349 0 3349 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251013 0 15.35 15.494 15.322 15.467 8983 15.467 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251013 0 11.596 11.634 11.484 11.595 719 11.595 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251013 0 3431 3545 3427.5 3532.5 12190 3532.5 up up correct
CI2G.UK Amundi Index Solutions 20251013 0 75530 75735 75530 75735 0 75735 up up correct
CI2U.UK Amundi Index Solutions 20251013 0 1007.2 1009.4 1007.2 1009.4 11 1009.4 up up correct
CIBR.UK First Trust Global Funds PLC 20251013 0 47.62 47.875 47.365 47.565 32068 47.565 down down correct
CIND.UK iShares VII Public Limited Company 20251013 0 554.82 558.4 553.2 556.75 890 556.75 up up correct
CJPU.UK iShares VII PLC 20251013 0 234.24 235.01 233.2911 234.69 8201 234.69 up up correct
CLIM.UK Multi Units Luxembourg 20251013 0 42.61 42.68 42.48 42.61 1470 42.61
CMB1.UK iShares VII Public Limited Company 20251013 0 17702 17706 17506 17540 1259 17540 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20251013 0 1893 1903.668 1892.5 1901 6564 1901 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251013 0 25.3175 25.492 25.2825 25.4375 23138 25.4375 up up correct
CMOP.UK Invesco Markets plc 20251013 0 1899 1912 1895.5 1907 8480 1907 up up correct
CMU.UK Amundi Index Solutions 20251013 0 29595 29595 29270 29270 44 29270 down up incorrect
CMX1.UK iShares VII Public Limited Company 20251013 0 13678 13862 13656.8 13817 373 13817 up down incorrect
CMXC.UK iShares VII Public Limited Company 20251013 0 182.46 185.4 182.02 184.04 1025 184.04 up down incorrect
CNAA.UK Multi Units France 20251013 0 183.1 183.32 183.1 183.32 2 183.32 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251013 0 13732 13751 13702 13751 24 13751 up down incorrect
CNDX.UK iShares VII Public Limited Company 20251013 0 1414.4 1419.6 1407.8 1416.4 12600 1416.4 up down incorrect
CNKY.UK iShares VII Public Limited Company 20251013 0 23470 23520 23275 23485 1534 23485 up up correct
CNX1.UK iShares VII Public Limited Company 20251013 0 105930 106450 105330 106230 14962 106230 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251013 0 5.5875 5.615 5.57 5.615 277259 5.615 up up correct
CNYB.UK iShares IV Public Limited Company 20251013 0 4.0085 4.0107 3.999 4.0107 524 3.9741 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251013 0 136.8 136.8 136.19 136.19 0 136.19 down up incorrect
COCO.UK WisdomTree Cocoa 20251013 0 10.165 10.465 9.8425 10.0875 26542 10.0875 down down correct
COFF.UK WisdomTree Coffee 20251013 0 69.33 71.4 68.75 70.92 1062 70.92 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251013 0 25.27 25.4 25.22 25.33 4115 25.33 up up correct
COMM.UK iShares VI Public Limited Company 20251013 0 568.25 572.708 568.25 571.375 57474 571.375 up up correct
COPA.UK WisdomTree Copper 20251013 0 44.08 45.57 43.94 45.28 184737 45.28 up up correct
CORN.UK WisdomTree Corn 20251013 0 18.18 18.195 18.0475 18.0475 4366 18.0475 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251013 0 90.76 90.83 90.55 90.78 930 90.78 up up correct
COTN.UK WisdomTree Cotton 20251013 0 2.245 2.248 2.228 2.23 2252 2.23 down down correct
CP9G.UK Amundi Funds 20251013 0 55530 55580 55390 55560.58 184 55560.58 up up correct
CP9U.UK Amundi Funds 20251013 0 741.3 741.3 738.9 741.05 150 741.05 down down correct
CPJ1.UK iShares VII Public Limited Company 20251013 0 16237 16286 16191 16283 4224 16283 up up correct
CPXJ.UK iShares VII Public Limited Company 20251013 0 216.41 217.11 214.4673 216.67 22773 216.67 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251013 0 4.638 4.645 4.59 4.6223 6196 4.6223 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251013 0 5.945 5.945 5.905 5.9235 62588 5.9235 down down correct
CRPS.UK iShares Public Limited Company 20251013 0 68.07 68.32 67.9214 68.055 121 68.055 down down correct
CRPU.UK iShares Public Limited Company 20251013 0 6.182 6.188 6.173 6.185 105296 6.185 up down incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251013 0 13474 13486 13447 13447 23556 13447 down up incorrect
CRUD.UK WisdomTree WTI Crude Oil 20251013 0 9.08 9.127 9.004 9.071 439498 9.071 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251013 0 33935 34105 33774.65 33774.65 1143 33774.65 down down correct
CS51.UK iShares VII Public Limited Company 20251013 0 18432 18517.76 18324 18396 1418 18396 down down correct
CSCA.UK iShares VII Public Limited Company 20251013 0 19336 19431 19325 19431 5282 19431 up up correct
CSH2.UK LYXOR Index Fund 20251013 0 120480 120520.2 120410 120480 14186 120480
CSHD.UK Lyxor Euro Cash UCITS ETF 20251013 0 129.9575 129.9575 129.9575 129.9575 0 129.9575
CSJP.UK iShares VII Public Limited Company 20251013 0 17546 17634 17480 17606.5 1759 17606.5 up up correct
CSKR.UK iShares VII Public Limited Company 20251013 0 223.1 224.95 222.8 224.45 9308 224.45 up up correct
CSP1.UK iShares VII Public Limited Company 20251013 0 53213 53410 52993.11 53344 20803 53344 up up correct
CSPX.UK iShares VII Public Limited Company 20251013 0 710.59 751.47 706.87 711.42 134861 711.42 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 222.1 222.1 222.1 222.1 100 222.1
CSUK.UK iShares VII Public Limited Company 20251013 0 17316 17338 17290 17321 1857 17321 up up correct
CSUS.UK iShares VII Public Limited Company 20251013 0 686 690.7 683.1 687 6381 687 up up correct
CSWG.UK Amundi Index Solutions 20251013 0 1063 1063.117 1057 1057 14919 1057 down down correct
CSWU.UK Amundi Index Solutions 20251013 0 14.192 14.192 14.0701 14.094 27736 14.094 down down correct
CSX5.UK iShares VII Public Limited Company 20251013 0 211.75 212.75 210.95 211.7 26811 211.7 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251013 0 6.454 6.458 6.408 6.448 8676 6.448 down down correct
CU1.UK iShares VII Public Limited Company 20251013 0 51420 51530 51190 51500 3224 51500 up up correct
CU2G.UK Amundi Index Solutions 20251013 0 60470 60470 60240 60418.33 250 60418.33 down down correct
CU2U.UK Amundi Index Solutions 20251013 0 806.3 806.3 803.3 804.75 91 804.75 down down correct
CU31.UK iShares VII plc 20251013 0 9290 9290 9280 9281.5 61 9281.5 down down correct
CU71.UK iShares VII Public Limited Company 20251013 0 10678 10687.65 10658.6 10674.5 398 10674.5 down up incorrect
CUKS.UK iShares VII Public Limited Company 20251013 0 25670 25747.5 25430.95 25747.5 5437 25747.5 up up correct
CUKX.UK iShares VII Public Limited Company 20251013 0 18840 18878 18770 18846 14956 18846 up up correct
CUS1.UK iShares VII Public Limited Company 20251013 0 42400 42942.5 42400 42942.5 2694 42942.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20251013 0 569.9 572.2 567.3 572.2 6984 572.2 up down incorrect
CW8G.UK Amundi Index Solutions 20251013 0 51310 51515.69 51310 51515.69 202 51515.69 up up correct
CW8U.UK Amundi Index Solutions 20251013 0 686.2 686.796 683.5 686.7 858 686.7 up up correct
CWEU.UK Amundi Index Solutions 20251013 0 403.35 403.35 403.35 403.35 0 403.35
CXAP.UK UBS (Irl) Fund Solutions plc 20251013 0 17431 17544.536 17431 17431 15 17431
CXAU.UK UBS (Irl) Fund Solutions plc 20251013 0 232.35 232.35 232.35 232.35 0 232.35
CYGB.UK iShares IV PLC 20251013 0 5.749 5.78 5.716 5.762 2732 5.7095 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251013 0 2372 2383.5 2341.5 2361.5 24094 2361.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251013 0 13.136 13.596 12.976 13.323 839572 13.323 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251013 0 17.642 18.08 17.3 17.742 115079 17.742 up down incorrect
DAXX.UK Multi Units Luxembourg 20251013 0 19390 19438 19275.61 19341 347 19341 down up incorrect
DBRC.UK iShares II Public Limited Company 20251013 0 26.84 26.94 26.84 26.94 5 26.7062 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251013 0 698.6 701.1 692.9 697.1 303 697.1 down down correct
DEM.UK WisdomTree Issuer ICAV 20251013 0 1208.25 1210 1194.25 1199.5 10728 1191.9258 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251013 0 16.085 16.115 16.025 16.115 4976 16.013 up up correct
DEMR.UK WisdomTree Issuer ICAV 20251013 0 30.41 30.56 30.41 30.41 3017 30.41
DEMS.UK WisdomTree Issuer ICAV 20251013 0 2261.556 2289.5 2251.5 2280.75 1324 2280.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251013 0 0.6034 0.607 0.6014 0.6047 103982 0.6047 up up correct
DFE.UK WisdomTree Issuer ICAV 20251013 0 1727.6 1740.8 1721 1731 7388 1719.3021 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251013 0 22.57 22.59 22.445 22.52 1 22.52 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251013 0 19.892 19.931 19.884 19.931 2704 19.7955 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251013 0 1961.2 1965.6 1939 1953 129 1953 down down correct
DGIT.UK iShares IV Public Limited Company 20251013 0 858.75 861.5 854.5 860.91 35547 860.91 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251013 0 52.1 52.24 51.91 52.11 8150 52.11 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20251013 0 3898 3920 3877 3905.5 5254 3905.5 up down incorrect
DGRP.UK WisdomTree Issuer ICAV 20251013 0 3383 3399 3375.374 3393 951 3383.1807 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251013 0 45.2 45.34 45 45.23 4246 45.0988 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251013 0 21.865 21.955 21.71 21.8825 924 21.7909 up up correct
DGSE.UK WisdomTree Issuer ICAV 20251013 0 1631 1645.2 1625.6 1641.6 1643 1634.7684 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251013 0 11.46 11.51 11.39 11.445 55279 11.445 down down correct
DH2O.UK iShares II Public Limited Company 20251013 0 74.91 76.33 74.65 75.06 4235 74.5353 up up correct
DHS.UK WisdomTree Issuer ICAV 20251013 0 1959.4 1959.4 1947.656 1954.9 279 1954.9 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251013 0 32.19 32.62 32.19 32.365 438 32.365 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251013 0 26.01 26.13 25.95 26.06 455 25.8896 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251013 0 2293 2308.5 2291.05 2301 131 2301 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251013 0 2412 2438.5 2410 2427.75 3430 2427.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251013 0 34873.34 35037.5 34873.34 35037.5 170 34761.9984 up up correct
DJMC.UK iShares Public Limited Company 20251013 0 6653 6714 6653 6662.5 8573 6644.0399 up up correct
DJSC.UK iShares Public Limited Company 20251013 0 4107 4116 4089.758 4100.25 101 4092.6378 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251013 0 60300 60950 60114.25 60355 109 60355 up up correct
DLTM.UK iShares II Public Limited Company 20251013 0 16.885 16.96 16.85 16.96 5958 16.6981 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251013 0 974.5 980.144 969.7001 975.45 3203 975.45 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251013 0 13.01 13.076 12.962 13 381 13 down down correct
DPYA.UK iShares II Public Limited Company 20251013 0 5.933 5.959 5.911 5.9435 18870 5.9435 up up correct
DPYE.UK iShares II Public Limited Company 20251013 0 5.941 5.941 5.84 5.871 68139 5.871 down down correct
DPYG.UK iShares II Public Limited Company 20251013 0 4.961 4.961 4.9078 4.931 1188 4.8661 down down correct
DRDR.UK iShares IV Public Limited Company 20251013 0 624.75 626 620.75 625 60349 625 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251013 0 52.58 52.841 52.26 52.485 1245426 52.485 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251013 0 4.7045 4.716 4.681 4.689 677457 4.689 down down correct
DTLE.UK iShares IV Public Limited Company 20251013 0 3.0165 3.0165 2.991 2.991 400404 2.9259 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251013 0 40.27 40.47 39.75 40.44 177 40.1113 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251013 0 50.21 51.44 50.21 51.05 1016 51.05 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251013 0 2577 2591 2558 2578 3740 2578 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251013 0 2495.5 2501 2463.5 2493 1419 2472.2578 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251013 0 34.55 34.55 34.265 34.355 234 34.355 down down correct
ECAR.UK IShares Trust 20251013 0 9.202 9.277 9.149 9.277 60719 9.277 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251013 0 1391.4 1394.2 1387.2 1393 4564 1393 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251013 0 18.54 18.567 18.54 18.567 22 18.567 up up correct
EDG2.UK Ishares Iv Plc 20251013 0 5.586 5.681 5.562 5.6315 28194 5.6315 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251013 0 16.595 16.62 16.515 16.595 1122 16.595
EEI.UK WisdomTree Issuer ICAV 20251013 0 1178.4 1180.6 1171 1173 2491 1164.7268 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251013 0 22.635 22.635 22.39 22.39 1 22.39 down down correct
EEIE.UK WisdomTree Issuer ICAV 20251013 0 13.526 13.562 13.49 13.517 6052 13.4209 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251013 0 1967.8 1968 1940.8 1943.3 39 1943.3 down up incorrect
EEXF.UK iShares € Corp Bond ex 20251013 0 95.695 95.695 95.695 95.695 0 94.3116
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251013 0 5.094 5.113 5.0809 5.083 10922 5.083 down up incorrect
EGLN.UK iShares Physical Metals plc 20251013 0 68 68.9 68 68.72 73499 68.72 up up correct
EGOV.UK UBS ETF Sicav 20251013 0 732.118 732.118 731.65 731.65 2 731.65 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251013 0 25.335 25.335 25.0725 25.0725 2 25.0725 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251013 0 2204 2204 2168.5 2176 37 2176 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251013 0 1731.6 1743.2 1717.8 1721 46 1712.6796 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251013 0 19.904 19.904 19.83 19.83 301 19.734 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251013 0 43.25 45 43.18 43.52 365675 43.52 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251013 0 5.856 5.889 5.829 5.889 238750 5.889 up up correct
ELLE.UK Lyxor Index Fund 20251013 0 18.4275 18.4275 18.4275 18.4275 0 18.4275
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 99.41 99.97 99.21 99.97 456 99.97 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 74.78 74.95 74.5 74.95 840 74.95 up up correct
EMBE.UK iShares VI Public Limited Company 20251013 0 69.06 69.06 68.84 68.95 3068 67.3767 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251013 0 6.561 6.6089 6.561 6.603 222834 6.603 up down incorrect
EMCP.UK iShares V Public Limited Company 20251013 0 68.8264 69.0734 68.8264 69.025 298 67.1533 up down incorrect
EMCR.UK iShares V Public Limited Company 20251013 0 91.44 92.49 91.44 91.97 106 89.4533 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 58.37 58.48 58.37 58.455 3704 56.9678 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 43.9 43.9 43.8424 43.855 8 42.7314 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251013 0 12.38 12.45 12.295 12.45 49 12.45 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251013 0 4.47 4.472 4.44 4.4683 10628 4.2818 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251013 0 5.449 5.471 5.409 5.45 107375 5.45 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251013 0 49.73 49.789 49.5684 49.7 190 49.7 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251013 0 27.59 27.59 27.54 27.54 33 26.889 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251013 0 25.99 26.72 24.78 25.87 102 25.5996 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251013 0 3.835 3.8555 3.825 3.849 68735 3.7594 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251013 0 7.32 7.334 7.299 7.319 391 7.1733 down down correct
EMIM.UK iShares Public Limited Company 20251013 0 3240 3265 3237 3262 153023 3262 up up correct
EMLB.UK PIMCO ETFs plc 20251013 0 122.5 122.95 122.5 122.915 8 122.915 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251013 0 66.37 66.37 66.14 66.185 1664 66.185 down down correct
EMLO.UK UBS ETF 20251013 0 974.3 974.3 974.3 974.3 0 947.678
EMLP.UK PIMCO ETFs plc 20251013 0 92.23 92.23 92.23 92.23 0 92.23
EMMV.UK iShares VI Public Limited Company 20251013 0 37.93 38.035 37.82 37.97 44 37.97 up up correct
EMQP.UK HANetf ICAV 20251013 0 956.6 967.9 956.6 966.2 7677 966.2 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251013 0 12.976 12.978 12.57 12.884 15817 12.884 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 81.4 81.84 81.13 81.84 7415 81.84 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251013 0 6.109 6.13 6.109 6.126 14030 6.126 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 137.22 137.7 135.94 137.07 139 137.07 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 102.97 103.336 101.8422 103.095 974 103.095 up down incorrect
EMUU.UK iShares VII Public Limited Company 20251013 0 12.542 12.5651 12.514 12.541 22797 12.541 down up incorrect
EMV.UK iShares VI Public Limited Company 20251013 0 2840 2849 2836 2849 336 2849 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251013 0 25.175 25.175 25.175 25.175 0 25.175
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 203 203 202 202.4 9920 202.4 down down correct
EPAB.UK Multi Units Luxembourg 20251013 0 42.91 42.945 42.91 42.945 200 42.945 up up correct
EPRA.UK Amundi Index Solutions 20251013 0 5488 5566 5483 5520.486 1678 5520.486 up up correct
EQDS.UK iShares II Public Limited Company 20251013 0 556.8 558.8 554.1 554.85 60908 550.7524 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251013 0 46980 47150 46450 47030 12104 47030 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251013 0 45189 45707 44888 45300 67100 45270.2384 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251013 0 603.32 605.6 600 604.02 7152 603.62 up up correct
ERN1.UK iShares IV Public Limited Company 20251013 0 88.2266 88.235 88.219 88.235 24 88.235 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251013 0 6.205 6.213 6.203 6.209 305836 6.209 up up correct
ERND.UK iShares IV Public Limited Company 20251013 0 101.1 101.18 101.1 101.135 22764 98.8952 up up correct
ERNE.UK iShares IV Public Limited Company 20251013 0 101.61 101.9 101.61 101.665 31880 100.4476 up down incorrect
ERNS.UK iShares IV Public Limited Company 20251013 0 102 102.09 101.97 102.07 68965 99.8301 up down incorrect
ERNU.UK iShares IV Public Limited Company 20251013 0 75.51 76.06 75.51 75.875 1191 74.2072 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 306.65 306.65 305.4 305.4 5 305.4 down down correct
ES15.UK iShares Public Limited Company 20251013 0 117.52 117.52 117.29 117.29 0 117.29 down down correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251013 0 57 57.1 56.01 56.83 9253 56.83 down up incorrect
ESIF.UK Ishares VI PLC 20251013 0 11.514 11.532 11.406 11.438 122551 11.438 down up incorrect
ESIH.UK Ishares VI PLC 20251013 0 5.889 5.979 5.889 5.925 24523 5.925 up down incorrect
ESIN.UK Ishares VI PLC 20251013 0 7.581 7.591 7.496 7.5345 49289 7.5345 down up incorrect
ESIS.UK Ishares VI PLC 20251013 0 4.874 4.9365 4.869 4.88 4627 4.88 up up correct
ESIT.UK Ishares VI PLC 20251013 0 7.063 7.141 6.979 7.0895 41607 7.0895 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251013 0 75.83 76.1 75.43 75.83 9736 75.83
EU13.UK SSgA SPDR ETFs Europe I plc 20251013 0 52.5519 52.584 52.5519 52.575 23719 52.007 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 53.865 53.865 53.865 53.865 0 53.0028
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 26.755 26.825 26.635 26.745 8742 26.745 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 23.265 23.351 23.125 23.205 7988 23.205 down down correct
EUE.UK iShares II Public Limited Company 20251013 0 4925 4949 4894.5 4910.5 10460 4910.2228 down down correct
EUFM.UK UBS ETF 20251013 0 1425.6 1425.6 1406.9 1406.9 483 1406.9 down down correct
EUHD.UK Invesco Markets III plc 20251013 0 2636 2666.5 2619 2629.75 4575 2621.4025 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251013 0 8.868 8.89 8.848 8.89 57735 8.89 up up correct
EUMV.UK Ossiam Lux 20251013 0 281.975 281.975 281.975 281.975 0 281.975
EUN.UK iShares II Public Limited Company 20251013 0 4187 4197 4158.85 4170.25 183 4146.5429 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251013 0 2248.5 2248.5 2219.75 2219.75 417 2219.75 down down correct
EUXS.UK iShares Public Limited Company 20251013 0 819.1 824.2 813.3 817.35 17707 814.86 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 52.83 52.83 52.6088 52.6088 4762 52.6088 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251013 0 208.5 209.5 202.6 207.5 1268014 207.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251013 0 2985 3073 2983.5 2983.5 766 2983.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251013 0 11.285 11.31 11.28 11.28 3 11.28 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251013 0 1634 1635.5 1634 1634.25 2101 1608.4649 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251013 0 31.48 31.48 31.48 31.48 0 31.48
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251013 0 55.24 55.24 55.24 55.24 0 55.24
FBT.UK First Trust Global Funds Plc 20251013 0 1687.4 1698.2 1687.4 1698.2 227 1698.2 up up correct
FBTU.UK First Trust Global Funds Plc 20251013 0 22.91 22.91 22.625 22.6375 557 22.6375 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251013 0 3566.5 3592.254 3549 3574 40253 3574 up up correct
FCIT.UK F&C Investment Trust PLC 20251013 0 1192 1198 1178.488 1189 674605 1185.3912 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251013 0 54.32 54.555 54.32 54.555 0 54.555 up up correct
FDN.UK First Trust Global Funds Plc 20251013 0 2911.5 2916 2892 2894.5 262 2894.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251013 0 38.555 38.575 38.555 38.575 200 38.575 up up correct
FEDF.UK Multi Units Luxembourg 20251013 0 122.57 122.65 122.55 122.58 1512 122.58 up up correct
FEDG.UK Multi Units Luxembourg 20251013 0 9180 9200 9180 9196.5 495 9196.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251013 0 2998 3066.5 2998 3061.5 728 3061.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20251013 0 7.5525 7.5525 7.5125 7.5525 14 7.5525
FEMQ.UK Fidelity UCITS ICAV 20251013 0 5.6675 5.6675 5.6675 5.6675 80 5.6675
FEMU.UK First Trust Global Funds Public Limited Company 20251013 0 40.815 40.815 40.815 40.815 0 40.815
FEQD.UK Fideliy UCITS ICAV 20251013 0 7.34 7.401 7.307 7.341 3447 7.341 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251013 0 9.131 9.131 9.06 9.06 279 9.06 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251013 0 4213.5 4213.64 4177.155 4190.5 2007 4183.5197 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251013 0 4753.5 4756 4702.925 4716.5 12 4716.5 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20251013 0 7135 7164.123 7135 7155.5 440 7155.5 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20251013 0 95.26 95.455 95.26 95.455 4739 95.455 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251013 0 6029 6038 5966 5995 3 5995 down down correct
FGQD.UK Fidelity UCITS ICAV 20251013 0 752.75 755 749 753.25 39630 747.5307 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251013 0 10.03 10.105 10 10.06 10879 9.9834 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251013 0 9.1325 9.1628 9.095 9.1562 38631 9.1562 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251013 0 24.495 24.82 24.495 24.82 4 24.82 up up correct
FINW.UK Multi Units Luxembourg 20251013 0 395.1 395.95 395.1 395.95 9 395.95 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251013 0 3802.5 3820.5 3802 3820.5 42 3820.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251013 0 2690.5 2690.5 2690.5 2690.5 0 2676.1381
FLES.UK Franklin Libertyshares ICAV 20251013 0 25.7775 25.7775 25.7775 25.7775 0 25.7775
FLO5.UK iShares II Public Limited Company 20251013 0 383.7 385.4 383.1 383.5 2793 374.0787 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251013 0 6.366 6.381 6.357 6.373 406914 6.373 up up correct
FLOS.UK iShares II Public Limited Company 20251013 0 479.35 484.75 479.25 482.075 2321 469.7576 up up correct
FLOT.UK iShares II Public Limited Company 20251013 0 5.079 5.142 5.079 5.11 179673 4.9837 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251013 0 29.455 29.585 29.41 29.585 6501 29.585 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251013 0 24.47 24.585 24.47 24.565 3356 24.1146 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20251013 0 28.31 28.645 28.23 28.28 1633 27.9181 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20251013 0 24.63 24.8188 24.63 24.74 947 24.74 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20251013 0 49.26 49.555 49.26 49.555 364 49.555 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251013 0 28.8 28.815 28.475 28.755 289 28.5121 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 123.92 123.96 123.5 123.56 1851 123.56 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251013 0 279.4 279.4 274.6 276.1 21271 276.1 down up incorrect
FOOD.UK Rize UCITS ICAV 20251013 0 3.6815 3.7315 3.6695 3.676 6350 3.676 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20251013 0 4611.7 4611.7 4584.543 4589 841 4589 down up incorrect
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251013 0 32.885 33.05 32.885 33.05 423 33.05 up down incorrect
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251013 0 38.265 38.41 38.265 38.3275 261 38.0036 up up correct
FRQX.UK Franklin Libertyshares ICAV 20251013 0 22.045 22.22 21.98 22.1346 122 22.1346 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251013 0 18.322 18.446 18.322 18.41 1063 18.0725 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251013 0 65.92 66.08 65.86 66.08 1135 66.08 up up correct
FRXD.UK Franklin LibertyShares ICAV 20251013 0 32.61 32.7 32.545 32.61 1370 32.2453
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251013 0 22.39 22.39 22.37 22.37 1 22.37 down down correct
FSEU.UK iShares IV Public Limited Company 20251013 0 949 953.4 942.2 944.65 1603 944.65 down down correct
FSKY.UK First Trust Global Funds PLC 20251013 0 4248.5 4289.5 4232.77 4261.25 15701 4261.25 up up correct
FSUS.UK iShares IV Public Limited Company 20251013 0 1124 1124 1121 1122 230 1122 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251013 0 1009.5 1009.5 1002 1007 37736 1007 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251013 0 1387.4 1392.55 1385 1390.4 26452 1390.4 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 6.107 6.116 6.087 6.11 248937 6.11 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 79.96 80.28 79.655 79.99 6574 79.99 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251013 0 59.85 59.94 58.72 59.01 13202 59.01 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20251013 0 62.87 62.87 62.87 62.87 0 62.87
FTFX.UK First Trust Global Funds Public Limited Company 20251013 0 25.6 25.6 25.35 25.35 0 25.35 down up incorrect
FUQA.UK Fidelity UCITS SICAV 20251013 0 1070.5 1073.5 1065.02 1071.99 12870 1071.99 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251013 0 14.285 14.34 14.21 14.315 1063 14.315 up up correct
FUSD.UK Fidelity UCITS SICAV 20251013 0 11.855 11.935 11.835 11.88 7874 11.7924 up up correct
FUSI.UK Fidelity UCITS SICAV 20251013 0 890 892.123 883.625 891.8 125656 883.0822 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251013 0 11.33 11.33 11.245 11.2875 3420 11.2875 down up incorrect
FXC.UK iShares Public Limited Company 20251013 0 8430 8515 8411.23 8488.5 41007 8468.769 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20251013 0 1962 1962 1919 1919 1641 1919 down up incorrect
GAAA.UK iShares Global AAA 20251013 0 4.7805 4.8025 4.778 4.785 2860 4.785 up up correct
GAGG.UK Amundi Index Solutions 20251013 0 4224.5 4224.5 4223.258 4223.258 1480 4223.258 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251013 0 5884 5884 5884 5884 138 5884
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 26.65 26.76 26.57 26.68 34513 26.1631 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251013 0 2580 2582 2580 2582 746 2582 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 25.62 25.7 25.51 25.66 1890 25.66 up up correct
GBS.UK Gold Bullion Securities Limited 20251013 0 372.6 375.6 372.6 375.25 13391 375.25 up up correct
GBSP.UK WisdomTree Physical Gold 20251013 0 2089.5 2106 2088 2103.75 48256 2103.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251013 0 4434 4434 4419 4419 233 4419 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251013 0 5610 5610 5609 5609 779 5609 down down correct
GCLE.UK Invesco Markets II plc 20251013 0 21.975 22.02 21.915 22.02 810 22.02 up up correct
GCLX.UK Invesco Markets II plc 20251013 0 1599.2 1651.8 1599.2 1643 1659 1643 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251013 0 58.42 58.695 58.38 58.695 26726 58.4969 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251013 0 65.5 66.44 64.98 66.335 82055 66.335 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251013 0 49.97 50.97 49.575 50.94 35032 50.94 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251013 0 87.19 88.73 86.69 88.46 296548 88.46 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251013 0 92.26 94.39 92.26 93.82 60744 93.82 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251013 0 13.778 13.826 13.778 13.823 450 13.823 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251013 0 1742.6 1754.244 1740.704 1747 1228 1747 up up correct
GENG.UK Genuit Group PLC 20251013 0 2478.255 2478.255 2457.25 2457.25 399 2457.25 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251013 0 72 72.62 71.58 72.12 167 72.12 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251013 0 54.08 54.08 54.08 54.08 0 54.08
GGOV.UK Amundi Index Solutions 20251013 0 3924.5 3952.25 3913 3952.25 0 3952.25 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251013 0 44.39 44.52 44.22 44.37 14019 44.37 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251013 0 3326 3349 3310 3329.5 17655 3329.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251013 0 2819 2825 2802 2813.5 3537 2806.8844 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251013 0 37.51 37.51 37.4 37.49 28 37.4014 down down correct
GHYS.UK iShares VI Public Limited Company 20251013 0 91.29 91.73 90.79 91.405 1153 87.5879 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251013 0 37.415 38.2153 37.385 38.13 40364 38.13 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251013 0 17.7 17.71 17.675 17.705 18493 17.2976 up up correct
GILE.UK iShares III Public Limited Company 20251013 0 4.522 4.522 4.4825 4.4893 505 4.4632 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251013 0 13224.467 13298 13180 13250 665 13159.9705 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251013 0 10202 10212 10180.251 10200.5 2030 10200.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251013 0 27.15 27.41 27.01 27.175 1509 27.175 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251013 0 4033.78 4034 4019 4019 1214 3997.9579 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251013 0 69.25 70.52 69.02 70.32 39661 70.32 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251013 0 28.7189 28.762 28.7189 28.7425 3594 28.2868 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 26.085 26.085 26.045 26.06 5965 25.6532 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251013 0 30.67 30.6825 30.655 30.6825 11259 30.2009 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 19.53 19.5562 19.51 19.539 1131 19.2319 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251013 0 43.78 44.6 43.78 44.08 798 43.9089 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251013 0 12154.5 12206 12123.244 12178.25 1185 12178.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 35.67 35.67 35.41 35.54 34137 34.9391 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251013 0 30284 30728 30280 30524 8615 30524 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251013 0 1517.2 1522 1511.502 1519.3 220235 1519.3 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251013 0 20.29 20.39 20.1 20.275 5032 20.275 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 34.36 34.36 34.07 34.2 427 33.999 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 34.31 34.54 34.31 34.455 38672 33.6212 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 48.76 48.86 48.76 48.78 1843 47.8916 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 42.18 42.1841 42.03 42.15 15277 42.15 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251013 0 20.285 20.295 20.155 20.255 33270 20.255 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251013 0 8.5 8.5 8.5 8.5 0 8.4034
GOLB.UK Market Access 20251013 0 196.44 197.75 195.811 197.75 335 197.75 up up correct
GSPX.UK iShares VII Public Limited Company 20251013 0 11.15 11.188 11.104 11.162 329328 11.1126 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251013 0 38.215 38.3305 38.075 38.2725 1553 38.2725 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20251013 0 5082 5107.653 5051.621 5068.5 8354 5040.6997 down up incorrect
HANA.UK Hansa Investment Company Limited 20251013 0 260 260 252.3 260 17532 260
HCAD.UK HSBC ETFs Public Limited Company 20251013 0 30.26 30.38 30.25 30.38 5200 30.1553 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20251013 0 2267.5 2277.75 2260.5 2277.75 9908 2260.8561 up up correct
HDEM.UK Invesco Markets III plc 20251013 0 1918 1943 1857 1939.5 2049 1919.3524 up down incorrect
HDEU.UK Invesco Markets III plc 20251013 0 30.39 30.4 30.3 30.3 184 30.2039 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251013 0 6 6.394 5.96 6.3075 36278 6.3075 up up correct
HDIQ.UK iShares II plc 20251013 0 4202 4209 4173 4205 1201 4170.0126 up up correct
HDLG.UK Invesco Markets III plc 20251013 0 2699 2708 2679 2696 65939 2667.7553 down down correct
HDLV.UK Invesco Markets III plc 20251013 0 36.03 36.1 35.7215 35.91 85449 35.5311 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251013 0 8.005 8.499 7.976 8.409 7871 8.409 up up correct
HEAL.UK iShares IV Public Limited Company 20251013 0 8.3375 8.7975 8.28 8.335 127853 8.335 down down correct
HEAT.UK WisdomTree Heating Oil 20251013 0 23.595 23.7175 23.55 23.7175 46 23.7175 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251013 0 28.655 28.765 28.4 28.5575 339 28.5575 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251013 0 2472.5 2504.5 2468.5 2478.5 2543 2478.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251013 0 28.61 28.885 28.61 28.6175 453 28.5462 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251013 0 37.87 37.9275 37.825 37.9275 2591 37.9275 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251013 0 1664 1664.4 1653.316 1654.2 757 1648.4311 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251013 0 2843.5 2846 2843.5 2846 1 2846 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251013 0 60.33 60.49 60.33 60.485 580 60.1854 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251013 0 4539 4559 4510 4523 1884 4500.3319 down up incorrect
HIGH.UK iShares Public Limited Company 20251013 0 6.129 6.129 6.112 6.1205 36542 6.1205 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20251013 0 67.3 67.85 67.28 67.805 4330 67.7001 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20251013 0 5040 5087 5040 5087 10025 5079.0553 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251013 0 7.054 7.088 7.01 7.054 3338 7.054
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 215.8 216.7 215.8 216.7 1298 216.7 up down incorrect
HLTW.UK Multi Units Luxembourg 20251013 0 525.2 526.2 525.2 526.2 57 526.2 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20251013 0 67.86 68.18 67.23 68.18 1033 68.18 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251013 0 50.6 51.04 50.3555 50.94 6570 50.94 up up correct
HMCA.UK HSBC ETFs PLC 20251013 0 8.821 8.892 8.821 8.8835 2503 8.7913 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251013 0 8.6275 8.715 8.6225 8.6875 34293 8.6237 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251013 0 647.75 654 645.866 652.125 352216 647.286 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251013 0 11.764 11.84 11.764 11.84 600 11.7172 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251013 0 2057 2061 2038.5 2061 10287 2028.1659 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251013 0 1009.5 1018 1008 1017.5 81743 1008.4351 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251013 0 13.5 13.57 13.46 13.56 471328 13.4392 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251013 0 1679.8 1686.4 1672.2 1676.7 11374 1666.5854 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20251013 0 46.1753 46.3 46.1753 46.3 855 45.9445 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251013 0 3461 3473.5 3445 3473.5 6309 3446.8099 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20251013 0 0.0003 0.0003 0.0003 0.0003 100 0.0003
HMUD.UK HSBC ETFs Public Limited Company 20251013 0 62.315 62.315 62.315 62.315 0 62.0772
HMUS.UK HSBC ETFs Public Limited Company 20251013 0 4665 4685.552 4663.839 4678 4186 4660.1628 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251013 0 43.0325 43.1525 42.88 43.0337 27942 42.8094 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251013 0 3224.5 3234.842 3213.25 3230.5 102590 3213.6668 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251013 0 15.745 15.77 15.715 15.77 34704 15.5346 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251013 0 1181 1182 1177 1181.5 19327 1163.6458 up up correct
HOGS.UK WisdomTree Lean Hogs 20251013 0 32.73 32.73 32.17 32.66 617 32.66 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251013 0 67.125 67.2 66.865 67.2 24077 66.8911 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251013 0 5027.2 5045.5 5001.501 5040.9 62370 5017.4686 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251013 0 6.401 6.478 6.375 6.452 244030 6.452 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251013 0 8.544 8.626 8.531 8.599 288895 8.599 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251013 0 98.7 99.43 98.7 99.43 1136 98.5285 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251013 0 483.75 506.676 476.2 504.25 60038 504.25 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251013 0 7390 7468 7390 7468 190 7400.2349 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251013 0 6.388 6.775 6.358 6.718 89910 6.718 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251013 0 9385 9395.183 9356 9379 9885 9268.2557 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251013 0 26.48 26.53 26.22 26.34 3920 26.167 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251013 0 35.16 35.16 35.135 35.135 10 34.9332 down down correct
HYEA.UK iShares Public Limited Company 20251013 0 5.734 5.757 5.685 5.731 20586 5.731 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251013 0 130.96 132.26 130.96 132.23 71 132.23 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251013 0 21.795 21.795 21.7575 21.7575 2201 21.4124 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251013 0 99.14 99.23 98.74 98.74 15 98.74 down up incorrect
HYGU.UK iShares Public Limited Company 20251013 0 7.09 7.126 7.088 7.098 57749 7.098 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251013 0 6.603 6.668 6.603 6.631 63574 6.631 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251013 0 89.91 90.18 89.33 89.695 3822 89.695 down down correct
IAAA.UK iShares VI Public Limited Company 20251013 0 81.07 81.2 81.07 81.07 354 80.026
IAEX.UK iShares Public Limited Company 20251013 0 8265 8265 8210 8243 7069 8215.9902 down up incorrect
IAPD.UK iShares Public Limited Company 20251013 0 1998 2015 1992.5 2006.25 6930 1968.4904 up up correct
IASH.UK iShares IV Public Limited Company 20251013 0 418.5 421.2 417.2 420.3 196789 420.3 up up correct
IASP.UK iShares II Public Limited Company 20251013 0 1695 1708.5 1468.56 1708.5 3811 1681.1859 up up correct
IAUP.UK iShares V Public Limited Company 20251013 0 35.29 35.97 35.17 35.97 145452 35.97 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251013 0 56.17 56.35 55.97 56.205 13459 56.205 up up correct
IB01.UK Ishares PLC 20251013 0 117.82 120.14 117.76 117.8 293319 117.8 down down correct
IBCI.UK iShares Public Limited Company 20251013 0 201.03 201.5 201 201 64 201 down down correct
IBCX.UK iShares Public Limited Company 20251013 0 126.4 126.4 125.24 125.94 1265 124.9728 down down correct
IBGE.UK iShares € Govt Bond 0 20251013 0 86.18 86.18 85.905 85.905 310 85.905 down down correct
IBGL.UK iShares II Public Limited Company 20251013 0 147.87 148.04 147.43 147.58 34 144.6973 down down correct
IBGM.UK iShares II Public Limited Company 20251013 0 165.01 165.01 164.605 164.605 1506 164.605 down down correct
IBGS.UK iShares Public Limited Company 20251013 0 123.15 123.38 122.93 122.965 257 122.965 down down correct
IBGX.UK iShares € Govt Bond 3 20251013 0 142.05 142.05 141.66 141.66 154 141.66 down down correct
IBGY.UK iShares € Govt Bond 5 20251013 0 126.5998 126.67 126.5998 126.67 30 124.9974 up up correct
IBGZ.UK iShares III Public Limited Company 20251013 0 130.3848 130.3848 130.2868 130.29 18 130.29 down down correct
IBTA.UK iShares Public Limited Company 20251013 0 5.858 5.863 5.8544 5.863 716496 5.863 up up correct
IBTE.UK iShares $ Treasury Bond 1 20251013 0 5.07 5.075 5.065 5.072 333901 5.072 up up correct
IBTG.UK iShares Public Limited Company 20251013 0 4.681 4.693 4.661 4.686 64978 4.686 up up correct
IBTL.UK iShares IV Public Limited Company 20251013 0 252.85 253.45 251.85 252.35 46055 252.2755 down up incorrect
IBTM.UK iShares II Public Limited Company 20251013 0 133.55 134.13 133.25 133.55 3218 129.9109
IBTS.UK iShares Public Limited Company 20251013 0 96.1 96.25 96.06 96.18 8284 96.18 up up correct
IBTU.UK Ishares PLC 20251013 0 4.952 4.9525 4.948 4.95 37643 4.95 down down correct
IBZL.UK iShares Public Limited Company 20251013 0 1740.25 1746.5 1717.75 1745.25 33851 1738.8454 up up correct
ICBU.UK iShares III Public Limited Company 20251013 0 4.9595 4.961 4.951 4.9605 156796 4.8506 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251013 0 1216.5 1222.5 1211.364 1222.25 3813 1222.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251013 0 7.5975 7.6325 7.58 7.62 72922 7.62 up up correct
ICSU.UK iShares V Public Limited Company 20251013 0 694 696.75 688.753 690.25 124335 690.25 down down correct
IDAP.UK iShares Public Limited Company 20251013 0 26.7 26.9 26.63 26.745 802 26.3681 up up correct
IDAR.UK iShares II Public Limited Company 20251013 0 22.805 22.805 22.695 22.6975 0 22.335 down down correct
IDBT.UK iShares Public Limited Company 20251013 0 128.25 128.63 128.12 128.17 65419 128.17 down down correct
IDBZ.UK iShares Public Limited Company 20251013 0 23.2125 23.2925 23.0725 23.2925 5747 23.2288 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251013 0 52.665 53.085 52.625 53.085 110403 52.9416 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251013 0 70.45 70.96 70.44 70.9 3235 70.7734 up up correct
IDFX.UK iShares Public Limited Company 20251013 0 112.51 113.47 112.14 113.155 30649 112.9578 up up correct
IDIN.UK iShares II Public Limited Company 20251013 0 35.79 35.935 35.65 35.775 6669 35.4372 down down correct
IDJG.UK iShares Public Limited Company 20251013 0 5620 5649 5586 5602 4804 5600.3795 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251013 0 49.64 49.77 49.44 49.53 5140 49.0979 down down correct
IDKO.UK iShares Public Limited Company 20251013 0 58.245 58.5825 58.1225 58.4688 165758 58.4688 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251013 0 123.4 123.66 122.84 123.505 4778 123.3059 up up correct
IDP6.UK iShares III Public Limited Company 20251013 0 94.19 94.57 93.72 94.57 2947 94.0406 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251013 0 35.95 35.95 35.76 35.94 12546 35.3309 down down correct
IDTG.UK iShares IV Public Limited Company 20251013 0 3.0885 3.0985 3.0757 3.0915 286579 3.0227 up up correct
IDTK.UK iShares II Public Limited Company 20251013 0 18.7 18.745 18.6475 18.6475 3822 18.5206 down down correct
IDTL.UK iShares IV Public Limited Company 20251013 0 3.3715 3.385 3.354 3.356 473018 3.2818 down down correct
IDTM.UK iShares II Public Limited Company 20251013 0 177.85 178.22 177.79 177.79 5128 174.981 down down correct
IDTP.UK iShares II Public Limited Company 20251013 0 256.3 256.85 255.9 256.2 9668 256.2 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251013 0 114.02 114.91 114.02 114.91 1104 114.91 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251013 0 29.37 29.3706 29.16 29.37 31125 28.9121
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251013 0 66.1675 66.34 65.8725 66.2725 61505 66.1175 up up correct
IDVY.UK iShares Public Limited Company 20251013 0 1956.2 1966.8 1939 1943.9 24874 1938.6793 down down correct
IDWP.UK iShares II Public Limited Company 20251013 0 24.08 24.08 23.91 23.9875 17003 23.6593 down down correct
IDWR.UK iShares Public Limited Company 20251013 0 91.22 91.72 90.81 91.26 10640 91.0755 up up correct
IE15.UK iShares € Corp Bond 1 20251013 0 108.27 108.46 108.135 108.24 883 106.5678 down down correct
IEAA.UK iShares III Public Limited Company 20251013 0 5.352 5.36 5.349 5.3565 184391 5.3565 up up correct
IEAC.UK iShares III Public Limited Company 20251013 0 120.99 121.22 120.97 121.12 51393 119.0835 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251013 0 5.123 5.125 5.1113 5.116 2612 5.0312 down down correct
IEBC.UK iShares III Public Limited Company 20251013 0 105.37 105.37 105.12 105.12 178 103.0802 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251013 0 6.906 6.907 6.88 6.8915 21694 6.8222 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251013 0 16.24 16.35 16.12 16.35 140215 16.2406 up up correct
IEEM.UK iShares Public Limited Company 20251013 0 3945 3980 3945 3978.25 165696 3963.9216 up up correct
IEEU.UK iShares IV Public Limited Company 20251013 0 12.644 12.686 12.581 12.581 0 12.581 down up incorrect
IEFM.UK iShares IV Public Limited Company 20251013 0 1218.6 1218.8 1201.8 1204.5 157507 1204.5 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20251013 0 943.9 947.9 938.3 941.4 1093 941.4 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251013 0 864.8 867.7 860.2 861.8 332 861.8 down down correct
IEFV.UK iShares IV Public Limited Company 20251013 0 937.1 941.1 933.98 935.15 37017 935.15 down down correct
IEMA.UK iShares III Public Limited Company 20251013 0 50.02 50.46 49.9584 50.44 51278 50.44 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251013 0 92.43 92.55 92.09 92.37 20344 90.1706 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251013 0 9.369 9.369 9.325 9.3435 2759 9.291 down up incorrect
IEML.UK iShares III Public Limited Company 20251013 0 45.83 46.28 45.83 46.16 54576 44.8471 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251013 0 100.49 100.49 99.9583 100.405 231 99.5152 down down correct
IEMU.UK iShares VII PLC 20251013 0 243.4 244.3 241.75 242.225 802 242.225 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251013 0 7.486 7.486 7.482 7.482 1871 7.4454 down down correct
IESG.UK iShares II Public Limited Company 20251013 0 6066 6091.784 6043.03 6060 7458 6060 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251013 0 670 671.25 665.75 670 203871 670
IEUX.UK iShares Public Limited Company 20251013 0 4237.5 4258 4211 4227 33119 4218.3693 down up incorrect
IEVL.UK iShares IV Public Limited Company 20251013 0 10.758 10.814 10.748 10.788 67396 10.788 up down incorrect
IFFF.UK iShares Public Limited Company 20251013 0 5279 5324 5270 5320.5 16271 5311.0838 up down incorrect
IFRB.UK iShares V Public Limited Company 20251013 0 126.54 126.63 126.44 126.6 63529 126.6 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251013 0 7.441 7.486 7.427 7.427 8377 7.3676 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251013 0 14.985 14.985 14.9225 14.9225 1 14.9225 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251013 0 13.4 13.515 13.36 13.425 34892 13.425 up down incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251013 0 5.933 5.981 5.933 5.947 4 5.947 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251013 0 88.375 88.375 88.375 88.375 0 86.8738
IGHY.UK iShares Public Limited Company 20251013 0 67.467 67.653 67.2174 67.285 2408 67.285 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251013 0 163.85 164.66 163.45 163.76 2979 163.76 down down correct
IGLA.UK iShares III Public Limited Company 20251013 0 4.7695 4.7825 4.751 4.7595 184955 4.7595 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251013 0 4.6305 4.6575 4.6165 4.6375 105892 4.5671 up up correct
IGLO.UK iShares III Public Limited Company 20251013 0 91.37 91.59 90.76 91.24 11246 89.8192 down down correct
IGLS.UK iShares III Public Limited Company 20251013 0 127.26 127.59 127.26 127.41 28475 124.8827 up up correct
IGLT.UK iShares II Public Limited Company 20251013 0 9.9 9.91 9.8725 9.905 266727 9.6932 up up correct
IGSD.UK iShares IV Public Limited Company 20251013 0 75.83 75.83 75.55 75.815 3 74.869 down down correct
IGSG.UK iShares II Public Limited Company 20251013 0 6516 6517 6458 6502 1029 6502 down down correct
IGSU.UK iShares II Public Limited Company 20251013 0 86.96 86.97 86.45 86.665 93 86.665 down down correct
IGTM.UK iShares II Public Limited Company 20251013 0 4.448 4.4765 4.425 4.4525 209765 4.3572 up up correct
IGUS.UK iShares V Public Limited Company 20251013 0 15197 15237 15101 15209 30159 15209 up up correct
IGWD.UK iShares V Public Limited Company 20251013 0 11521 11546 11476.93 11532 18096 11532 up down incorrect
IH2O.UK iShares II Public Limited Company 20251013 0 5634 5634 5596 5623.5 4456 5571.8578 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251013 0 852.5 855.5 846 855.5 502287 855.5 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251013 0 4.358 4.4085 4.358 4.4017 40955 4.4017 up up correct
IHYA.UK iShares II Public Limited Company 20251013 0 7.232 7.251 7.218 7.24 376489 7.24 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251013 0 4.052 4.053 4.041 4.0488 6166 3.8713 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251013 0 91 92.37 90.825 91.84 555811 91.84 up up correct
IHYU.UK iShares II Public Limited Company 20251013 0 97.2 97.51 96.98 97.2 17457 92.8774
IIND.UK iShares IV Public Limited Company 20251013 0 7.168 7.214 7.157 7.201 105560 7.201 up up correct
IISU.UK iShares V Public Limited Company 20251013 0 955 957.5 950.875 956.25 45718 956.25 up up correct
IITB.UK iShares V Public Limited Company 20251013 0 153.475 153.685 153.35 153.685 2061 151.54 up up correct
IITU.UK iShares V Public Limited Company 20251013 0 3099 3124 3087 3110 317187 3110 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251013 0 65.13 65.5146 64.341 65.34 56115 65.34 up up correct
IJPD.UK iShares Public Limited Company 20251013 0 90.15 90.72 89.81 90.72 6422 90.72 up up correct
IJPE.UK iShares V Public Limited Company 20251013 0 107.92 108.63 107.66 108.445 5575 108.445 up up correct
IJPH.UK iShares V Public Limited Company 20251013 0 136.67 137.89 136.11 137.36 3021 137.36 up up correct
IJPN.UK iShares Public Limited Company 20251013 0 1508 1515.5 1504 1512 31779 1495.5523 up up correct
IJPU.UK iShares Public Limited Company 20251013 0 20.11 20.17 20.11 20.165 3176 20.0022 up up correct
IKOR.UK iShares Public Limited Company 20251013 0 4353.5 4400 4353.5 4386.125 24131 4386.125 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251013 0 6.493 6.563 6.468 6.563 131725 6.563 up up correct
IMBA.UK iShares IV Public Limited Company 20251013 0 5.495 5.533 5.464 5.497 126338 5.497 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251013 0 4.2275 4.2705 4.224 4.2345 5770 4.158 up up correct
IMEU.UK iShares II Public Limited Company 20251013 0 3068 3077 3051 3060.5 82740 3040.4822 down down correct
IMIB.UK iShares II Public Limited Company 20251013 0 2242 2258 2231.44 2233.75 5021 2188.3443 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 7004.91 7004.91 7004.91 7004.91 0 280.1964
IMSU.UK iShares V Public Limited Company 20251013 0 732.75 742.125 732.75 742.125 14922 742.125 up up correct
IMV.UK iShares VI Public Limited Company 20251013 0 5860 5864 5820.411 5826.5 956 5826.5 down down correct
IMVU.UK iShares VI Public Limited Company 20251013 0 77.76 77.76 77.645 77.645 312 77.645 down down correct
INAA.UK iShares Public Limited Company 20251013 0 9246 9278 9206 9271 8487 9256.1699 up up correct
INFG.UK Multi Units Luxembourg 20251013 0 10077 10187.5 10064.74 10187.5 17 10187.5 up up correct
INFL.UK Multi Units Luxembourg 20251013 0 10206 10206 10118 10118 0 10118 down up incorrect
INFR.UK iShares II Public Limited Company 20251013 0 2688 2692.5 2672 2684 12306 2650.1323 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251013 0 135.68 135.98 135.68 135.76 12 135.76 up up correct
INRG.UK iShares II Public Limited Company 20251013 0 694.5 712.75 688.5 709.75 259172 701.7739 up up correct
INRL.UK Multi Units France 20251013 0 2387.75 2397.75 2386.25 2397.75 5519 2397.75 up down incorrect
INRU.UK Multi Units France 20251013 0 31.9103 31.9613 31.9103 31.9613 1632 31.9613 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251013 0 6469 6553 6457 6530.5 36527 6530.5 up up correct
INXG.UK iShares II Public Limited Company 20251013 0 11.45 11.498 11.334 11.437 48486 11.0208 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251013 0 25.34 25.48 25.22 25.39 8294 25.39 up up correct
IPDM.UK iShares Physical Palladium ETC 20251013 0 41.64 43.04 41.22 42.62 14893 42.62 up up correct
IPLT.UK iShares Physical Platinum ETC 20251013 0 23.52 23.975 23.4125 23.7988 35900 23.7988 up up correct
IPOL.UK iShares V Public Limited Company 20251013 0 28.925 29.185 28.84 29.1425 13966 29.1425 up up correct
IPRP.UK iShares Public Limited Company 20251013 0 2638.5 2663.5 2627 2649.25 6527 2647.9652 up up correct
IPRV.UK iShares II Public Limited Company 20251013 0 2702 2702 2667 2697 47345 2636.769 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251013 0 51.38 51.47 51.32 51.42 1692 50.7122 up up correct
IRCP.UK iShares V Public Limited Company 20251013 0 99.05 99.32 99.05 99.17 958 97.8641 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251013 0 53.4 54.77 53.4 54.68 7679 54.68 up up correct
IS15.UK iShares £ Corp Bond 0 20251013 0 101.93 101.94 101.7 101.77 91373 101.77 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251013 0 104.66 104.95 104.24 104.79 210587 104.79 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251013 0 49.13 49.47 49.13 49.47 1994 49.47 up up correct
ISDE.UK iShares II Public Limited Company 20251013 0 22.585 22.73 22.395 22.6875 46128 22.4491 up up correct
ISDU.UK iShares II Public Limited Company 20251013 0 82.3 82.57 81.83 82.245 5408 81.926 down down correct
ISDW.UK iShares II Public Limited Company 20251013 0 55.62 55.77 55.44 55.7 19561 55.3792 up up correct
ISEU.UK iShares II Public Limited Company 20251013 0 40.93 41.02 40.66 40.825 62759 40.5904 down up incorrect
ISF.UK iShares Public Limited Company 20251013 0 918.8 920.6 915.7 918.8 2536888 913.6713
ISFD.UK iShares Public Limited Company 20251013 0 8.913 8.929 8.884 8.912 40130 8.912 down up incorrect
ISFE.UK iShares II Public Limited Company 20251013 0 2924 2925.88 2876 2921 409 2861.189 down down correct
ISFR.UK iShares IV Public Limited Company 20251013 0 5283 5306 5230 5242.5 499 5242.5 down down correct
ISFU.UK iShares Public Limited Company 20251013 0 12.274 12.276 12.21 12.247 81819 12.1781 down down correct
ISJP.UK iShares III Public Limited Company 20251013 0 3702 3732 3702 3712.5 13752 3679.9569 up up correct
ISLN.UK iShares Physical Silver ETC 20251013 0 49.095 49.65 48.43 49.13 380857 49.13 up up correct
ISP6.UK iShares III Public Limited Company 20251013 0 7050 7099 7017 7099 14016 7059.0619 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251013 0 2412.5 2437 2405.5 2415.25 58077 2415.25 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20251013 0 24.055 24.475 24 24.29 3340 24.29 up down incorrect
ISUS.UK iShares II Public Limited Company 20251013 0 6168 6188 6134 6171 2561 6147.184 up up correct
ISWD.UK iShares II Public Limited Company 20251013 0 4164 4183 4155 4177 20932 4145.4171 up up correct
ISX5.UK iShares VII Public Limited Company 20251013 0 246.1 246.1 244.65 244.9 13 244.9 down down correct
ISXF.UK iShares III Public Limited Company 20251013 0 103.95 104.005 103.95 103.95 254 101.6021
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 141.44 143.76 141.44 143.19 14365 143.19 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251013 0 6.254 6.254 6.251 6.254 186 6.254
ITEK.UK HAN 20251013 0 19.132 19.22 19 19.214 1773 19.214 up up correct
ITEP.UK HAN 20251013 0 1422.8 1456 1392.092 1442.3 6299 1442.3 up up correct
ITKY.UK iShares II Public Limited Company 20251013 0 1414 1417 1396.5 1398.75 4980 1389.2523 down down correct
ITPG.UK iShares II Public Limited Company 20251013 0 4.9155 4.9315 4.9115 4.9215 284211 4.8114 up up correct
ITPS.UK iShares II Public Limited Company 20251013 0 192.38 192.56 191.72 192.4 261 192.4 up up correct
ITWN.UK iShares Public Limited Company 20251013 0 8578 8630 8537 8630 7260 8630 up up correct
IUAA.UK iShares II Public Limited Company 20251013 0 5.7 5.71 5.69 5.702 197332 5.702 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251013 0 4.8505 4.8855 4.8505 4.857 134666 4.857 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251013 0 96.58 96.58 95.9316 96.09 918 94.2875 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251013 0 30.29 30.33 30.28 30.3 17053 29.6137 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251013 0 16.24 16.32 16.15 16.2925 4323 16.2925 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251013 0 13.45 13.84 13.392 13.454 50619 13.454 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251013 0 9.265 9.28 9.1825 9.2025 113049 9.2025 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251013 0 8.93 8.9575 8.8725 8.925 177737 8.925 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251013 0 15.435 15.47 15.34 15.45 263949 15.45 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251013 0 4.4255 4.4485 4.4255 4.4255 1136 4.3405
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251013 0 11.4 11.41 11.32 11.41 182468 11.41 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251013 0 12.765 12.775 12.68 12.745 65243 12.745 down up incorrect
IUIT.UK iShares V Public Limited Company 20251013 0 41.36 44.53 41.2 41.48 395756 41.48 up up correct
IUKD.UK iShares Public Limited Company 20251013 0 854.2 860.6 854 859.9 189311 851.2696 up up correct
IUKP.UK iShares II Public Limited Company 20251013 0 399.55 409.6 397.2 408.5 895173 400.79 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251013 0 11.2 11.246 11.196 11.235 11631 11.1903 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251013 0 1306 1310 1300.725 1307 35575 1307 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251013 0 17.405 17.465 17.37 17.44 15311 17.44 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251013 0 9.82 9.8975 9.79 9.8975 93075 9.8975 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251013 0 16.2 16.235 16.085 16.17 153278 16.17 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251013 0 2325 2325 2306.5 2318 105 2309.6131 down down correct
IUQF.UK iShares IV Public Limited Company 20251013 0 1214 1216.5 1209.244 1211.5 24847 1211.5 down down correct
IUSA.UK iShares Public Limited Company 20251013 0 4957.5 4974.25 4937 4968.25 336666 4952.7588 up up correct
IUSE.UK iShares V Public Limited Company 20251013 0 138 138.32 137.37 138.12 100446 138.12 up up correct
IUSF.UK iShares IV Public Limited Company 20251013 0 894.25 898.5 893.054 898.5 9256 898.5 up up correct
IUSP.UK iShares II Public Limited Company 20251013 0 2203 2205 2189.5 2198.75 7818 2153.091 down down correct
IUSU.UK iShares V Public Limited Company 20251013 0 830.25 833.5 827.058 832.75 87001 832.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251013 0 11.99 11.995 11.91 11.98 12692 11.98 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251013 0 11.085 11.1453 11.025 11.105 328088 11.105 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251013 0 7.484 7.499 7.454 7.499 187621 7.4394 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251013 0 874 878.75 871.75 878.5 182529 878.5 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251013 0 11.685 11.7272 11.635 11.72 242029 11.72 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251013 0 125.74 133.01 125.19 125.83 583348 125.83 up up correct
IWDE.UK iShares V Public Limited Company 20251013 0 103.94 104.2 103.54 103.99 48250 103.99 up up correct
IWDG.UK iShares III Public Limited Company 20251013 0 1089 1091.5 1084.5 1090 85244 1085.0395 up up correct
IWDP.UK iShares II Public Limited Company 20251013 0 1791 1803 1790 1799.5 16727 1799.1706 up up correct
IWFM.UK iShares IV Public Limited Company 20251013 0 7173 7173 7088.8501 7148.5 16430 7148.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20251013 0 5756 5777 5729.15 5755 38346 5755 down up incorrect
IWFS.UK iShares IV Public Limited Company 20251013 0 3963 3978 3957 3969.5 9421 3969.5 up down incorrect
IWFV.UK iShares IV Public Limited Company 20251013 0 4038 4065 4038 4060 69241 4060 up up correct
IWMO.UK iShares IV Public Limited Company 20251013 0 95 95.58 94.84 95.26 24163 95.26 up up correct
IWQU.UK iShares IV Public Limited Company 20251013 0 76.87 78.58 76.39 76.75 30462 76.75 down down correct
IWRD.UK iShares Public Limited Company 20251013 0 6834 6856 6803.45 6843 32837 6824.5553 up up correct
IWSZ.UK iShares IV Public Limited Company 20251013 0 53.39 53.39 52.74 52.8876 1195 52.8876 down down correct
IWVG.UK iShares IV Public Limited Company 20251013 0 5.078 5.082 5.052 5.07 60616 5.07 down down correct
IWVL.UK iShares IV Public Limited Company 20251013 0 54.07 54.19 53.88 54.09 57420 54.09 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251013 0 6.767 6.7712 6.738 6.7605 276922 6.6924 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251013 0 89.24 89.24 89.0675 89.0675 1024 89.0675 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251013 0 87.0075 87.0075 87.0075 87.0075 0 87.0075
JCGI.UK JPMorgan China Growth & Income plc 20251013 0 293 298 288.194 294.5 368485 287.7975 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251013 0 4143.5 4168.5 4129 4133.25 2703 4133.25 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251013 0 94.3 94.385 93.91 94.315 1743 93.1473 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251013 0 4343 4358.5 4332.351 4354 24939 4354 up up correct
JGST.UK JPM GBP Ultra 20251013 0 101.07 101.28 101.035 101.1575 8302 99.7713 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251013 0 127 129.2 126.8 129.2 1536461 129.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 51.476 51.476 51.4368 51.45 226260 50.1325 down up incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20251013 0 31.055 31.07 30.945 30.945 0 30.945 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251013 0 63.21 63.21 63.105 63.105 5 61.698 down down correct
JPEA.UK iShares II Public Limited Company 20251013 0 6.305 6.313 6.288 6.308 274861 6.308 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251013 0 5.427 5.46 5.426 5.452 5818 5.452 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20251013 0 7247.5 7247.5 7247.5 7247.5 0 7247.5
JPGL.UK JPM Global Equity Multi 20251013 0 44.19 44.245 43.98 44.205 13334 44.205 up up correct
JPHG.UK Amundi Index Solutions 20251013 0 38385 38555 38275 38480 286 38480 up up correct
JPHU.UK Amundi Index Solutions 20251013 0 414.75 418.6 414.75 416.45 4 416.45 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 52.79 52.91 52.6536 52.91 1563 52.91 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251013 0 83.58 84.3 83.58 84.14 14 82.5012 up up correct
JPNL.UK Multi Units France 20251013 0 15257 15304 15183 15294.5 7 15186.2073 up up correct
JPNU.UK Multi Units France 20251013 0 203.86 203.86 203.86 203.86 0 202.4183
JPSR.UK UBS (Lux) Fund Solutions 20251013 0 2079 2091 2079 2091 3931 2081.6369 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251013 0 101.535 101.665 101.52 101.5625 526 100.3648 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251013 0 76.1875 76.1875 76.1875 76.1875 0 74.9855
JPX4.UK Multi Units Luxembourg 20251013 0 52.77 53.015 52.66 53.015 24278 53.015 up up correct
JPXU.UK Multi Units Luxembourg 20251013 0 237.45 238.475 237.05 238.475 938 238.475 up up correct
JPXX.UK Multi Units Luxembourg 20251013 0 21515 21607.5 21480 21607.5 5236 21607.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251013 0 47.575 47.79 47.51 47.63 15496 47.63 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251013 0 58.01 58.18 57.77 58.1 17849 58.1 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251013 0 65.87 65.99 65.54 65.96 63105 65.96 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251013 0 94.045 94.045 94.045 94.045 0 94.045
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251013 0 116.03 116.03 115.9775 115.9775 1 115.9775 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251013 0 4933 4948.097 4918 4946.75 31134 4946.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251013 0 2576.5 2596.5 2546.5 2563.25 12529 2563.25 down down correct
KRW.UK Multi Units Luxembourg 20251013 0 89.94 90.355 89.69 90.355 3772 90.355 up up correct
KRWL.UK Multi Units Luxembourg 20251013 0 6756 6770 6756 6756.134 2209 6756.134 up up correct
KWEB.UK Kraneshares Icav 20251013 0 28.24 28.705 28.135 28.45 425312 28.45 up down incorrect
L100.UK Multi Units Luxembourg 20251013 0 1683.2 1685.8 1678.4 1683.5 68340 1683.5 up down incorrect
L6EW.UK Ossiam Lux 20251013 0 12044 12044 11980 11980 55 11980 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251013 0 7.0925 7.0925 6.8775 6.8775 84 6.8775 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251013 0 2.343 2.361 2.328 2.3555 32645 2.3555 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251013 0 43.24 43.57 42.69 43.07 20364 43.07 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251013 0 194.22 197.31 194.13 196.63 476 196.63 up up correct
LCAL.UK Multi Units Luxembourg 20251013 0 11.094 11.196 11.092 11.196 2661 11.196 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251013 0 14.674 14.911 14.646 14.911 1525 14.911 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251013 0 23.735 23.93 23.7 23.885 6163 23.885 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251013 0 4.04 4.242 4.04 4.215 31680 4.215 up up correct
LCJD.UK Multi Units Luxembourg 20251013 0 20.985 21.015 20.93 21.0125 38707 21.0125 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251013 0 23.485 23.515 23.38 23.505 5746 23.505 up down incorrect
LCJP.UK Multi Units Luxembourg 20251013 0 15.718 15.771 15.68 15.771 39115 15.771 up down incorrect
LCNY.UK WisdomTree Long CNY Short USD 20251013 0 53.935 53.935 53.935 53.935 0 53.935
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251013 0 36 37.23 33.79 35.525 12276 35.525 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251013 0 9.12 9.6 9.0475 9.5963 10918 9.5963 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251013 0 1.022 1.027 1.0105 1.0105 509 1.0105 down up incorrect
LCPE.UK Ossiam Lux 20251013 0 46792.5 47451.183 46792.5 46792.5 13 46792.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 20.555 20.65 20.517 20.545 288 20.545 down up incorrect
LCUK.UK Multi Units Luxembourg 20251013 0 13.474 13.562 13.464 13.562 28373 13.562 up down incorrect
LDCU.UK PIMCO ETFs plc 20251013 0 102.41 102.49 102.285 102.285 769 101.1592 down down correct
LEED.UK WisdomTree Lead 20251013 0 17.655 17.655 17.63 17.63 1 17.63 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251013 0 46.065 46.065 46.065 46.065 45 46.065
LEMB.UK Multi Units Luxembourg 20251013 0 81.735 81.735 81.735 81.735 0 77.5888
LEMD.UK Multi Units France 20251013 0 17.0325 17.1088 17.0325 17.1088 11614 17.1088 up up correct
LEML.UK Multi Units France 20251013 0 1276.226 1283.75 1276.226 1283.75 3979 1283.75 up up correct
LEMV.UK Ossiam Lux 20251013 0 24472.5 24650 24472.5 24472.5 22 24472.5
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251013 0 11.545 11.6 11.4775 11.4775 418 11.4775 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251013 0 34.46 34.46 34.46 34.46 0 34.46
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251013 0 15.685 15.69 15.68 15.68 5529 15.68 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20251013 0 40.43 40.46 40.43 40.46 853 40.46 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251013 0 2.233 2.247 2.228 2.2345 1105 2.2345 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251013 0 24.05 24.05 23.975 23.975 5 23.975 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251013 0 0.0313 0.0316 0.0304 0.0311 13965076 0.0311 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251013 0 13.665 13.73 13.64 13.64 1017 13.64 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251013 0 10.388 10.398 10.282 10.348 107782 10.348 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251013 0 8.8875 9.01 8.8 8.8812 172847 8.8812 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251013 0 82.04 82.04 81.52 81.64 6578 81.64 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251013 0 40.05 40.05 33.175 33.175 0 33.175 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251013 0 4.336 4.517 4.322 4.4805 15416 4.4805 up down incorrect
LQDA.UK iShares Public Limited Company 20251013 0 6.3 6.3 6.273 6.29 333449 6.29 down up incorrect
LQDE.UK iShares Public Limited Company 20251013 0 103.92 104.2 103.64 104.07 42930 102.8042 up up correct
LQDG.UK iShares Public Limited Company 20251013 0 78.47 78.47 78.3687 78.43 42 78.43 down down correct
LQDH.UK iShares Public Limited Company 20251013 0 104.31 105.13 104.28 104.28 402 103.0874 down down correct
LQDS.UK iShares Public Limited Company 20251013 0 7834 7834 7786.201 7810.5 306 7716.2426 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251013 0 3.7685 3.771 3.765 3.7702 50671 3.7248 up up correct
LQGH.UK iShares Public Limited Company 20251013 0 4.339 4.339 4.2865 4.3178 32301 4.2658 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251013 0 22800 22996 22436 22831 45001 22831 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251013 0 241.4 246.2 238.8 240.8 1753457 240.8 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251013 0 15.3 15.895 15.205 15.6975 15701 15.6975 up up correct
LSPU.UK Multi Units Luxembourg 20251013 0 68.5875 68.7525 68.3475 68.67 71581 67.9914 up up correct
LSPX.UK Multi Units Luxembourg 20251013 0 5120.4 5149.965 5120.4 5148.8 7364 5097.8511 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251013 0 2.408 2.421 2.378 2.3945 9987 2.3945 down down correct
LTAM.UK iShares II Public Limited Company 20251013 0 1262 1274 1252 1272 56927 1252.4528 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251013 0 50940 51110 50609.05 50970 345 50970 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251013 0 24475 25197.5 24475 25197.5 0 25197.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251013 0 27.38 27.43 27.38 27.395 109 26.6673 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251013 0 21.735 21.735 21.67 21.705 8158 21.2108 down down correct
LUXG.UK Amundi Index Solution 20251013 0 18014 18014 17678 17769.56 89 17769.56 down down correct
LUXU.UK Amundi Index Solution 20251013 0 236.325 236.325 236.325 236.325 0 236.325
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251013 0 2.668 2.6725 2.636 2.6725 7875 2.6725 up up correct
M9SV.UK Market Access SICAV 20251013 0 120.43 120.43 120.43 120.43 0 120.43
MAGI.UK SSgA SPDR ETFs Europe II plc 20251013 0 36.3 36.61 36.0802 36.23 1405 36.23 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251013 0 34.565 34.635 34.175 34.595 5322 34.595 up up correct
MEUD.UK Lyxor Index Fund 20251013 0 23660 23745 23535 23625 4404 23625 down down correct
MEUG.UK Mullti Units France 20251013 0 18332 18366 18332 18345.09 84 18345.09 up up correct
MFDD.UK Lyxor Index Fund 20251013 0 192.74 192.74 192.74 192.74 0 187.789
MFEX.UK Multi Units Luxembourg SICAV 20251013 0 63.86 63.86 63.86 63.86 0 61.8129
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251013 0 3753 3771 3731 3734.5 743 3597.5768 down down correct
MIDD.UK iShares Public Limited Company 20251013 0 2024 2044.5 2018.5 2043.5 1159621 2028.1272 up up correct
MINT.UK PIMCO ETFs plc 20251013 0 100.35 100.45 100.3 100.45 11494 98.75 up up correct
MINV.UK iShares VI Public Limited Company 20251013 0 5472 5481 5447 5459 33933 5459 down down correct
MIVO.UK Amundi Index Solutions 20251013 0 12916 13160 12910 13160 0 13160 up up correct
MLPD.UK Invesco Markets plc 20251013 0 48.06 48.06 47.46 47.81 2375 46.5433 down down correct
MLPP.UK Invesco Markets plc 20251013 0 3582 3602 3563 3583.5 2935 3512.8167 up up correct
MLPQ.UK Invesco Markets plc 20251013 0 9779 9802 9734.829 9752 595 9752 down down correct
MLPS.UK Invesco Markets plc 20251013 0 129.6 130.26 129.6 130.26 2019 130.26 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251013 0 61.29 61.82 61.29 61.66 11438 61.66 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251013 0 46.14 46.3 45.98 46.3 2082 46.3 up up correct
MSAP.UK Source Markets Plc 20251013 0 2294.57 2321 2272.5 2308.75 513 2308.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251013 0 30.955 30.97 30.645 30.7675 626 30.7675 down down correct
MSED.UK Lyxor Index Fund 20251013 0 12692 12732 12606 12636.39 2130 12636.39 down down correct
MSEU.UK Multi Units France 20251013 0 301.05 301.6675 301.05 301.075 358 301.075 up up correct
MSEX.UK Multi Units France 20251013 0 24455 24455 24345 24392.5 546 24392.5 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251013 0 14536 14553 14536 14537 82 14537 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 303.2 307.55 303.2 307.55 93 307.55 up up correct
MTXX.UK Multi Units Luxembourg 20251013 0 4311.5 4311.5 4306.716 4306.716 1216 4306.716 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251013 0 6.944 7 6.923 6.928 14256 6.928 down down correct
MVEU.UK iShares VI Public Limited Company 20251013 0 67.29 67.7 66.94 66.94 3783 66.94 down down correct
MVOL.UK iShares VI Public Limited Company 20251013 0 73.04 73.19 72.6 72.82 56417 72.82 down down correct
MVUS.UK iShares VI Public Limited Company 20251013 0 7948 7966 7905 7954 15307 7954 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251013 0 766 772 766 766 227512 762.0574
MXEU.UK Invesco Markets plc 20251013 0 33355.11 33426.49 33265 33265 821 33265 down down correct
MXFP.UK Invesco Markets plc 20251013 0 4962.407 4981 4962.407 4981 29 4981 up up correct
MXFS.UK Invesco Markets plc 20251013 0 65.9 66.395 65.9 66.395 5804 66.395 up up correct
MXJP.UK Invesco Markets Plc 20251013 0 98.44 98.44 95.465 95.465 0 95.465 down up incorrect
MXUK.UK Invesco Markets plc 20251013 0 3572.5 3589 3556.741 3564 1359 3564 down up incorrect
MXUS.UK Invesco Markets plc 20251013 0 194.51 195.24 193.76 194.46 2895 194.46 down up incorrect
MXWO.UK Source Markets plc 20251013 0 135 135.3 134.47 134.98 3202 134.98 down up incorrect
MXWS.UK Source Markets plc 20251013 0 10114 10144 10079 10127.5 6227 10127.5 up down incorrect
N400.UK Invesco Markets plc 20251013 0 231.275 231.275 231.275 231.275 0 231.275
N4US.UK Invesco Markets plc 20251013 0 42.75 42.86 42.75 42.86 1411 42.86 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251013 0 100.12 100.44 99.65 100.22 10709 100.22 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251013 0 7499 7535.243 7467 7535.243 7653 7535.243 up down incorrect
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251013 0 9.573 9.613 9.55 9.611 483392 9.611 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 400.2 400.2 398.3 399.75 1448 399.75 down up incorrect
NGAS.UK ETFS Commodity Securities Limited 20251013 0 6.305 6.31 6.1725 6.27 36229 6.27 down down correct
NGSP.UK WisdomTree Natural Gas 20251013 0 470.3 473.1 464 470.45 12540 470.45 up up correct
NICK.UK WisdomTree Nickel 20251013 0 13.495 13.535 13.455 13.4675 6939 13.4675 down down correct
OMXS.UK iShares IV Public Limited Company 20251013 0 728 728 719.25 721.125 4076 721.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251013 0 9.609 9.609 9.572 9.5795 12194 9.5795 down down correct
PABG.UK Multi Units Luxembourg 20251013 0 32.34 32.34 32.175 32.235 4094 32.235 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 3905 3911 3861 3906.5 1829 3906.0353 up up correct
PAXG.UK Multi Units Luxembourg 20251013 0 8546 8546 8497.2 8534 260 8251.8343 down down correct
PAXJ.UK Multi Units Luxembourg 20251013 0 113.61 113.71 113.61 113.71 303 109.8575 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251013 0 534.75 535.5 532.5 532.5 2240 532.5 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251013 0 276.5 277.9 275 276.8 221 276.8 up up correct
PEMD.UK Invesco Markets II plc 20251013 0 16.525 16.525 16.4825 16.4825 4 16.2587 down down correct
PHAG.UK WisdomTree Physical Silver 20251013 0 47.1 47.5 46.24 47.08 106132 47.08 down down correct
PHAU.UK WisdomTree Physical Gold 20251013 0 378.58 381.43 378.33 380.81 16339 380.81 up down incorrect
PHGP.UK WisdomTree Physical Gold 20251013 0 28348 28655 28348 28570.5 6136 28570.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20251013 0 132.6 137.15 131.5 136.115 3318 136.115 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251013 0 249 253.6 248.4 251.8 676 251.8 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251013 0 18740 19050 18610 18850 1215 18850 up up correct
PHPT.UK WisdomTree Physical Platinum 20251013 0 149.99 152.7 149.6 151.88 4163 151.88 up down incorrect
PHSP.UK WisdomTree Physical Silver 20251013 0 3535 3569 3469 3531.5 105656 3531.5 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20251013 0 810 820.75 807.75 818.5 454 818.5 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251013 0 5050 5050 4977.24 5004.5 1195 4992.8914 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251013 0 66.65 66.74 66.45 66.72 417 66.564 up up correct
PRFD.UK Invesco Markets II plc 20251013 0 15.23 15.685 15.23 15.3225 16840 15.1105 up up correct
PRFP.UK Invesco Markets II plc 20251013 0 1151.71 1151.71 1147.5 1147.5 1 1131.8956 down down correct
PRUS.UK Invesco Markets III plc 20251013 0 36.49 36.49 36.49 36.49 0 36.3618
PSRE.UK Invesco Markets III plc 20251013 0 1161.6 1201.4 1161.6 1194 724 1189.3721 up up correct
PSRF.UK Invesco Markets III plc 20251013 0 2731.35 2740 2721.2 2739 3219 2729.448 up up correct
PSRM.UK Invesco Markets III plc 20251013 0 812.25 820 810.298 820 27660 816.9493 up up correct
PSRU.UK Invesco Markets III plc 20251013 0 1440.6 1450.8 1429.4 1442.1 9970 1432.6154 up up correct
PSRW.UK Invesco Markets III plc 20251013 0 2489 2499 2456.284 2477 3323 2466.5917 down down correct
PUIG.UK Invesco Market II plc 20251013 0 18.78 18.78 18.78 18.78 0 18.5524
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251013 0 950.5 950.5 944 945.125 502 945.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251013 0 1224 1288 1216 1288 3407 1288 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251013 0 16.775 17.1775 16.345 17.1775 2416 17.1775 up up correct
QDIV.UK iShares II plc 20251013 0 55.93 56.1 55.81 56.05 23519 55.5843 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251013 0 303.11 306.79 298.97 303.885 19658 303.885 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251013 0 3.219 3.27 3.185 3.204 696296 3.204 down up incorrect
QUID.UK PIMCO ETFs plc 20251013 0 103.85 103.8548 103.33 103.68 10114 101.9961 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251013 0 53 53.35 52.69 53.35 20104 53.35 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251013 0 70.76 71.18 70.38 71.18 23771 71.18 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251013 0 1799.8 1838.8 1781.6 1827.4 18179 1827.4 up up correct
RBOD.UK iShares IV Public Limited Company 20251013 0 10.735 10.845 10.73 10.825 93771 10.8143 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251013 0 16.295 16.295 16.04 16.21 171681 16.21 down down correct
RBTX.UK iShares IV Public Limited Company 20251013 0 1209.5 1216 1203.5 1216 127522 1216 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251013 0 971.1 979.2 961.5 975.9501 3412 975.9501 up up correct
RENW.UK Legal & General Ucits Etf Plc 20251013 0 12.99 13.038 12.86 13.006 664 13.006 up up correct
RICI.UK Market Access 20251013 0 23.32 23.42 23.32 23.42 40 23.42 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251013 0 1690.4 1699.6 1684.8 1697.088 24965 1697.088 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251013 0 22.535 22.6575 22.495 22.6575 25430 22.6575 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251013 0 415.65 416.95 413.51 414.05 11673 400.2368 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251013 0 40.165 40.47 40.13 40.3963 12182 40.3963 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251013 0 23.075 23.325 23.075 23.075 3371 23.075
ROBG.UK Legal & General UCITS ETF Plc 20251013 0 2010 2023.5 1998.999 2021.75 16913 2021.75 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251013 0 26.8 27.26 26.63 26.95 17468 26.95 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251013 0 8.251 8.271 8.228 8.271 5379 8.271 up up correct
RQFI.UK Xtrackers 20251013 0 934.54 938.875 934.54 938.875 2455 930.9195 up up correct
RS2G.UK Amundi Index Solutions 20251013 0 27260 27480 27250 27480 276 27480 up up correct
RS2U.UK Amundi Index Solutions 20251013 0 364.25 366.3 363.8 366.2 596 366.2 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251013 0 114.35 115.015 114.01 115.015 156 115.015 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251013 0 8546 8629 8539 8629 5261 8629 up up correct
RTYS.UK Invesco Markets plc 20251013 0 123.97 124.67 123.47 124.67 4830 124.67 up up correct
S100.UK Invesco Markets PLC 20251013 0 10208 10238 10178 10205 735 10205 down down correct
S250.UK Source Markets plc 20251013 0 18948 19140 18942 19140 4670 19140 up up correct
S400.UK Invesco Markets plc 20251013 0 17312 17364 17222 17348 166 17348 up up correct
S600.UK Invesco Markets plc 20251013 0 12332 12351.31 12254 12285 408 12285 down down correct
S6EW.UK Ossiam Lux 20251013 0 137.82 138.04 137.82 138.04 820 138.04 up up correct
S7XP.UK Invesco Markets plc 20251013 0 14990 15022 14926 14926 4249 14926 down down correct
SAAA.UK iShares VI Public Limited Company 20251013 0 60.82 61.09 60.7829 60.81 152 60.0302 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251013 0 8.243 8.307 8.227 8.304 97304 8.304 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251013 0 8.255 8.278 8.229 8.246 46842 8.246 down down correct
SAGG.UK iShares III Public Limited Company 20251013 0 3.3195 3.3455 3.3195 3.331 82976 3.331 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251013 0 7.847 7.859 7.801 7.859 80120 7.859 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251013 0 53.48 53.48 53.48 53.48 0 53.48
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251013 0 13.79 13.83 13.736 13.812 443413 13.812 up down incorrect
SAUM.UK iShares IV Public Limited Company 20251013 0 8.413 8.446 8.366 8.382 53157 8.382 down up incorrect
SAUS.UK iShares III Public Limited Company 20251013 0 4211 4222.52 4199 4216.5 21240 4216.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251013 0 11.848 11.886 11.81 11.868 242773 11.868 up up correct
SBEG.UK UBS ETF 20251013 0 825.75 825.75 818.75 823.625 4651 796.6225 down down correct
SBEM.UK UBS ETF 20251013 0 707 707 705.625 705.625 19 681.7749 down down correct
SBIO.UK Invesco Markets Plc 20251013 0 53.2 53.33 52.46 53.03 20655 53.03 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251013 0 15.9575 15.9575 15.9575 15.9575 0 15.9575
SBUL.UK WisdomTree Gold 1x Daily Short 20251013 0 8.605 8.615 8.55 8.57 13563 8.57 down down correct
SBUY.UK Invesco Markets III plc 20251013 0 4827 4827 4811.618 4822.5 923 4802.7205 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251013 0 39.18 39.18 39.18 39.18 0 39.18
SCOP.UK WisdomTree Copper 1x Daily Short 20251013 0 13.03 13.15 12.74 12.74 2070 12.74 down down correct
SDEU.UK iShares V Public Limited Company 20251013 0 105.1 105.43 105.085 105.085 585 103.776 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251013 0 6.999 7.009 6.992 7.009 72732 7.009 up up correct
SDHG.UK iShares IV Public Limited Company 20251013 0 67 67 66.7881 66.925 1272 64.0571 down down correct
SDHY.UK iShares IV Public Limited Company 20251013 0 89.15 89.3 88.93 89.3 69083 86.4312 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251013 0 6.25 6.259 6.243 6.254 496977 6.254 up up correct
SDIG.UK iShares IV Public Limited Company 20251013 0 101.24 101.24 100.9178 101.15 4395 100.0452 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251013 0 6.948 6.955 6.948 6.955 4955 6.8978 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251013 0 6.914 6.916 6.863 6.885 8492 6.832 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251013 0 12.75 12.766 12.7 12.766 34634 12.7148 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251013 0 10.732 10.744 10.694 10.732 673 10.682
SE15.UK iShares III Public Limited Company 20251013 0 94.03 94.22 93.93 93.93 1 92.2563 down up incorrect
SEAG.UK iShares III Public Limited Company 20251013 0 94.66 94.66 94.66 94.66 0 94.66
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251013 0 7.18 7.2045 7.166 7.2045 7161 7.1292 up up correct
SEDY.UK iShares V Public Limited Company 20251013 0 1217.5 1226 1216.5 1225.25 109518 1217.1258 up up correct
SEGA.UK iShares III Public Limited Company 20251013 0 96.56 96.56 96.15 96.26 503 96.26 down down correct
SEMA.UK iShares III Public Limited Company 20251013 0 3746 3784.55 3746 3782 15175 3782 up down incorrect
SEMB.UK iShares II Public Limited Company 20251013 0 6923 6956 6895 6919 1394 6699.2628 down up incorrect
SEMC.UK UBS (Lux) Fund Solutions 20251013 0 822.75 822.75 822.75 822.75 0 800.714
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251013 0 20.665 20.665 20.665 20.665 0 20.1732
SEML.UK iShares III Public Limited Company 20251013 0 34.64 34.7 34.47 34.56 17429 34.56 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251013 0 75.8 76.55 75.5 76.15 1165 76.15 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251013 0 30.149 30.149 29.934 30.14 5 29.7123 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251013 0 71.645 72.025 71.645 72.025 409 72.025 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251013 0 44.82 44.82 44.82 44.82 0 44.82
SGBP.UK WisdomTree Short GBP Long USD 20251013 0 60 60.005 60 60.005 596 60.005 up up correct
SGBS.UK ETFS Metal Securities Limited 20251013 0 389.27 392.3 389.16 392.08 3373 392.08 up up correct
SGEA.UK iShares III Public Limited Company 20251013 0 66.4 66.4 66.29 66.29 0 65.1582 down down correct
SGIL.UK iShares III Public Limited Company 20251013 0 122.93 123.49 122.59 122.84 632 122.84 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20251013 0 391.8 395.1 391.58 394.3 41204 394.3 up down incorrect
SGLN.UK iShares Physical Gold ETC 20251013 0 5919 5980 5916 5966 380701 5966 up down incorrect
SGLO.UK iShares III Public Limited Company 20251013 0 68.55 68.7 68.18 68.405 11995 66.9715 down down correct
SGLP.UK Invesco Physical Gold ETC 20251013 0 29340 29644.08 29339 29572 17144 29572 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251013 0 341.75 341.75 341.475 341.475 15 341.475 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251013 0 25617.5 25762.026 25617.5 25617.5 0 25617.5
SGQX.UK Multi Units Luxembourg 20251013 0 20900 20900 20685 20760 9 20760 down down correct
SHLD.UK iShares IV Public Limited Company 20251013 0 11.45 11.47 11.364 11.374 89780 11.3523 down down correct
SHYG.UK iShares Public Limited Company 20251013 0 79.86 80.14 79.27 79.59 674 79.59 down down correct
SHYU.UK iShares II Public Limited Company 20251013 0 72.26 73 72.26 72.83 10183 72.83 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251013 0 26.185 26.185 26.185 26.185 0 26.185
SJNK.UK SSgA SPDR ETFs Europe I plc 20251013 0 41.305 41.47 41.215 41.305 1136 39.8009
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251013 0 302 303.8871 302 303.5 274 303.5 up up correct
SJPA.UK iShares III Public Limited Company 20251013 0 4880 4902 4867 4902 37432 4902 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251013 0 100.65 100.65 100.65 100.65 0 100.65
SLVR.UK WisdomTree Silver 20251013 0 40.87 41.54 40.69 41.375 10131 41.375 up up correct
SLXX.UK iShares Public Limited Company 20251013 0 121.7 122.14 121.5 122.02 9846 120.5406 up up correct
SMBS.UK iShares IV Public Limited Company 20251013 0 317.449 318.719 317.449 318.55 5103 312.8501 up up correct
SMEA.UK iShares III Public Limited Company 20251013 0 7805 7833 7765 7791 167261 7791 down down correct
SMEU.UK Invesco Markets plc 20251013 0 452.5 452.5 443.4 443.4 0 443.4 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251013 0 42.64 43.2308 42.355 43.17 136579 43.17 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251013 0 56.93 57.65 56.81 57.58 185007 57.58 up up correct
SMTC.UK LYXOR Index Fund 20251013 0 1272 1272.4 1270.8 1272 8790 1272
SMUD.UK iShares IV Public Limited Company 20251013 0 7.046 7.046 7.019 7.019 31 6.9657 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251013 0 505.5 513.5 505.5 508.25 21 508.25 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251013 0 6.9775 6.9775 6.9775 6.9775 0 6.9775
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251013 0 18.26 18.275 18.155 18.265 15874 18.265 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251013 0 25.18 25.3 25.15 25.15 248 25.15 down down correct
SOYO.UK WisdomTree Soybean Oil 20251013 0 6.9 6.9 6.845 6.8738 104 6.8738 down down correct
SP5C.UK Multi Units Luxembourg 20251013 0 480.13 480.13 477.06 479.512 19801 479.512 down down correct
SPAG.UK iShares V Public Limited Company 20251013 0 3696 3706 3676 3704 1100 3704 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251013 0 137.74 142.8 137.68 142.8 319 142.8 up up correct
SPAP.UK Source Physical Palladium P 20251013 0 10459 10666 10439.23 10666 2608 10666 up up correct
SPDM.UK iShares Physical Palladium ETC 20251013 0 3094 3235 3084 3203 57873 3203 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251013 0 5.746 5.746 5.74 5.74 10 5.74 down up incorrect
SPGP.UK iShares V Public Limited Company 20251013 0 2643 2691 2641 2674 186443 2674 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20251013 0 1753 1798.5 1753 1785.5 46596 1785.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251013 0 9.48 9.487 9.423 9.47 17442 9.4156 down down correct
SPMV.UK iShares VI Public Limited Company 20251013 0 106.1 106.31 105.6 106.11 20619 106.11 up up correct
SPOG.UK iShares V Public Limited Company 20251013 0 1912.5 1912.5 1887.902 1901.75 36393 1901.75 down down correct
SPOL.UK iShares V Public Limited Company 20251013 0 2167.5 2191 2162 2186 15940 2186 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251013 0 11832 11938 11702 11899 1263 11899 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251013 0 157.77 159.35 156.92 158.29 1072 158.29 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 497.1 498.92 495 498.31 8624 497.1057 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251013 0 61.62 61.78 61.38 61.675 78100 61.4909 up up correct
SPXJ.UK iShares III Public Limited Company 20251013 0 3851 3857.5 3838 3857.5 20 3804.4283 up up correct
SPXP.UK Invesco Markets plc 20251013 0 99039.9978 99369.9978 98609.9978 99244.9978 473600 992.45 up up correct
SPXS.UK Invesco Markets plc 20251013 0 1322.05 1325.51 1315.55 1323.46 12036 13.2346 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 99.24 99.7708 98.81 99.71 45843 99.71 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 663.78 685.31 660.61 664.27 12236 662.6542 up down incorrect
SRSA.UK iShares III Public Limited Company 20251013 0 4027 4100.5 4003 4100.5 19291 4100.5 up down incorrect
SSAC.UK iShares V Public Limited Company 20251013 0 7842 7868 7810 7861 71786 7861 up down incorrect
SSHY.UK PIMCO ETFs plc 20251013 0 71.24 71.46 70.85 71.225 259 69.1865 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20251013 0 3.832 3.832 3.7675 3.7675 42 3.7675 down down correct
SSLN.UK iShares Physical Silver ETC 20251013 0 3690 3727 3608 3683 475554 3683 down down correct
SSLV.UK Invesco Physical Silver ETC 20251013 0 49.26 49.68 48.33 49.02 96032 49.02 down down correct
SSXF.UK iShares III Public Limited Company 20251013 0 119.79 119.79 119.79 119.79 0 117.085
STEA.UK PIMCO ETFs plc 20251013 0 122.98 122.98 122.04 122.82 2923 122.82 down up incorrect
STHE.UK PIMCO ETFs plc 20251013 0 73.91 73.94 73.29 73.785 2737 71.6902 down up incorrect
STHS.UK PIMCO ETFs plc 20251013 0 9.016 9.042 8.965 8.9895 48225 8.7344 down up incorrect
STHY.UK PIMCO ETFs plc 20251013 0 95 95.2 94.82 95.07 3451 92.3534 up down incorrect
STYC.UK PIMCO ETFs plc 20251013 0 165.02 165.02 164.22 164.34 734 164.34 down down correct
SUAG.UK iShares II Public Limited Company 20251013 0 71.99 72.1148 71.96 72.035 1449 70.6916 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251013 0 17.535 17.58 17.455 17.56 152492 17.56 up up correct
SUES.UK iShares IV Public Limited Company 20251013 0 687.75 691.75 686.075 691.75 119875 691.75 up up correct
SUGA.UK WisdomTree Sugar 20251013 0 10.545 10.625 10.165 10.205 7198 10.205 down down correct
SUJA.UK iShares IV Public Limited Company 20251013 0 587 590.875 587 590.875 7566 590.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251013 0 7.8575 7.945 7.8525 7.89 889 7.89 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251013 0 4180 4181 4168.5 4168.5 1507 4168.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251013 0 244.25 245.179 243 243.725 1084103 243.725 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251013 0 2933 2943 2915 2928.5 3496 2928.5 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251013 0 4.8395 4.8395 4.7935 4.8203 3644 4.7427 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251013 0 3801 3803 3800 3803 3 3803 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251013 0 49.8649 49.91 49.8649 49.91 5264 48.8058 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251013 0 37.445 37.445 37.445 37.445 0 36.611
SUSM.UK iShares IV Public Limited Company 20251013 0 9.1575 9.215 9.1575 9.215 80028 9.215 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251013 0 436.738 436.801 436.15 436.15 1639 429.6736 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251013 0 11.91 11.965 11.88 11.965 376351 11.965 up down incorrect
SUUS.UK iShares IV Public Limited Company 20251013 0 1313.5 1317.5 1309.225 1316.75 97367 1316.75 up down incorrect
SUWS.UK iShares IV Public Limited Company 20251013 0 10.3 10.325 10.265 10.305 201175 10.2769 up up correct
SWDA.UK iShares III Public Limited Company 20251013 0 9420 9454 9377 9435 223182 9435 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251013 0 45.95 46.05 45.73 45.97 461726 45.97 up up correct
SX5S.UK Invesco Markets plc 20251013 0 12358 12404 12272 12306 6018 12306 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 44.32 44.4925 44.32 44.4925 555 44.4925 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251013 0 51.04 51.06 50.74 50.99 13965 50.99 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 34.1525 34.245 33.9325 34.105 33622 34.105 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 62.0675 62.1086 61.6225 62.0575 20108 62.0575 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 65.43 65.55 65.2 65.51 7040 65.51 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 151.42 152.2 150.9 151.82 12312 151.82 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251013 0 42.005 42.005 41.55 41.6275 11644 41.6275 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 56.36 56.4639 56.125 56.4475 13307 56.4475 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 43.91 44.025 43.6901 44.025 27682 44.025 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251013 0 70.1575 70.3275 69.7375 70.3275 1813 70.3275 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 77.54 77.57 76.87 77.31 2898 77.31 down down correct
TI5G.UK iShares $ TIPS 0 20251013 0 4.88 4.902 4.8425 4.857 188297 4.7047 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251013 0 121.76 121.76 121.76 121.76 0 121.76
TINM.UK WisdomTree Tin 20251013 0 81.19 81.62 81.15 81.15 301 81.15 down down correct
TIP5.UK iShares II Public Limited Company 20251013 0 5.072 5.087 5.072 5.072 22949 4.9186
TIPG.UK Multi Units Luxembourg 20251013 0 8859 8884 8856 8865.5 1094 8768.0217 up up correct
TIPH.UK Multi Units Luxembourg 20251013 0 111.47 111.47 110.93 111.125 9623 109.9371 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 29.31 29.43 29.29 29.32 932 28.7348 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251013 0 118.35 118.55 118.0672 118.29 10 116.9904 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251013 0 1114.2 1115 1107.2 1113.5 2021 1113.5 down down correct
TP05.UK iShares II Public Limited Company 20251013 0 381.45 381.9 380.643 381.25 36618 369.777 down down correct
TPHG.UK Amundi Index Solutions 20251013 0 14081.99 14130 14081.99 14130 38 14130 up up correct
TPHU.UK Amundi Index Solutions 20251013 0 156.68 157.08 156.68 157.08 266 157.08 up up correct
TPXG.UK Amundi Index Solutions 20251013 0 10348 10394 10296 10296 185 10296 down down correct
TPXU.UK Amundi Index Solutions 20251013 0 137.19 137.215 137.19 137.215 3730 137.215 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251013 0 32.42 32.545 32.365 32.52 529 32.056 up down incorrect
TRET.UK VanEck Vectors ETFs N.V. 20251013 0 43.39 44.585 43.195 43.3475 110 42.7244 down up incorrect
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 48.57 48.57 48.545 48.545 13249 47.6031 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251013 0 28.39 28.39 28.39 28.39 0 27.8415
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 98.47 98.54 98.46 98.46 653 96.6866 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 36.416 36.4223 36.416 36.42 181 35.7226 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20251013 0 47.09 47.16 45.82 46.4625 26 46.4625 down down correct
U10G.UK Multi Units Luxembourg 20251013 0 7994 7994 7970.022 7976.5 4034 7708.3216 down down correct
U71G.UK Lyxor US Treasury 7 20251013 0 6714 6717 6710 6710 14 6440.024 down up incorrect
UB00.UK UBS ETF SICAV 20251013 0 55.9979 56.01 55.8791 55.94 5275 55.5777 down up incorrect
UB01.UK UBS ETF SICAV 20251013 0 4865 4875.5 4849.5 4854.75 118 4823.2064 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20251013 0 4745 4764.5 4738 4764.5 83 4723.6981 up down incorrect
UB03.UK UBS ETF SICAV 20251013 0 8664.528 8689 8664.528 8689 222 8595.6922 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251013 0 16198.5 16207 16184.985 16207 22 16111.2374 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251013 0 2762 2762 2756 2762 456 2762
UB0D.UK UBS (Lux) Fund Solutions 20251013 0 2466 2477.5 2459.142 2476.5 3083 2459.8827 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251013 0 2001 2001 1998.2 1999.2 7854 1999.2 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20251013 0 1596.6 1597.2 1596.4 1597.2 1006 1588.1079 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251013 0 8120 8132 8077.91 8092.5 1753 7983.1175 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251013 0 4694.642 4694.642 4662 4662 475 4608.526 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251013 0 3741 3741.5 3728.54 3741.5 1405 3689.6589 up up correct
UB23.UK UBS ETF SICAV 20251013 0 4149 4172 4149 4172 16667 4140.2332 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251013 0 134.12 134.12 134.12 134.12 0 132.902
UB32.UK UBS (Lux) Fund Solutions 20251013 0 10041 10065 9996 10065 121 9974.1909 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251013 0 11606 11606 11529.2 11556 172 11541.9334 down up incorrect
UB45.UK UBS ETF SICAV 20251013 0 6282 6297.5 6268 6297.5 17648 6258.4771 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251013 0 11934 12003.51 11934 11967 94 11967 up up correct
UB74.UK UBS (Lux) Fund Solutions 20251013 0 1834.75 1834.75 1834.75 1834.75 0 1804.5365
UB82.UK UBS ETF 20251013 0 2900 2902 2899.5 2899.5 1008 2869.1306 down up incorrect
UBIF.UK UBS ETF 20251013 0 1260.5 1260.5 1258 1258 704 1247.6598 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20251013 0 758.149 758.149 758 758 1000 735.6907 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251013 0 1583.5 1586.05 1579 1579 2679 1579 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251013 0 908.875 908.875 908.875 908.875 0 889.566
UBXX.UK UBS (Lux) Fund Solutions 20251013 0 835.8 839.5 835.8 837.75 308 809.9042 up up correct
UC03.UK UBS (Irl) ETF plc 20251013 0 161.7886 162.175 161.7886 162.175 540 161.3936 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251013 0 12147 12186 12147 12167 8 12108.6783 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251013 0 8941 9001 8941 9001 461 8939.7804 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251013 0 8032 8063.5 8032 8063.5 239 8015.958 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251013 0 111.16 111.16 110.34 110.9 368 110.9 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251013 0 8281 8322.95 8281 8322.95 85 8322.95 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251013 0 13704 13719 13630.1 13691 8377 13645.5218 down down correct
UC46.UK UBS ETF 20251013 0 18916 18976 18821 18976 3555 18953.5896 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251013 0 16546 16612 16546 16596 2871 16596 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251013 0 32145 32222.5 32120 32222.5 526 32101.5682 up up correct
UC63.UK UBS ETF SICAV 20251013 0 2403.75 2403.75 2403.75 2403.75 0 2374.4858
UC64.UK UBS ETF SICAV 20251013 0 3762 3786 3762 3784.75 522 3784.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251013 0 63.51 63.51 63.51 63.51 0 62.9634
UC67.UK UBS ETF SICAV 20251013 0 644.4 644.4 644.4 644.4 0 642.5185
UC68.UK UBS (Lux) Fund Solutions 20251013 0 428.55 429.525 428.55 429.525 291 427.923 up up correct
UC76.UK UBS ETF 20251013 0 15.115 15.115 15.115 15.115 0 14.6722
UC79.UK UBS ETF SICAV 20251013 0 1276.5 1280.75 1274.49 1280.75 35219 1267.5412 up up correct
UC81.UK UBS ETF 20251013 0 1049.925 1049.925 1048.5 1048.5 1 1024.8428 down down correct
UC82.UK UBS ETF 20251013 0 1257.5 1258.2 1255.74 1257.25 5324 1229.4647 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251013 0 1134.25 1134.25 1134.25 1134.25 0 1101.2092
UC85.UK UBS ETF 20251013 0 1414 1414 1413.5 1413.5 1118 1394.6433 down down correct
UC87.UK UBS ETF SICAV 20251013 0 2897 2913.5 2897 2913.5 5059 2913.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251013 0 14184.6 14222.5 14184.6 14222.5 1 14222.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251013 0 2550 2550 2537 2539.5 3532 2516.7262 down up incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20251013 0 2785 2793.5 2778 2793.5 1140 2775.3283 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20251013 0 15.11 15.11 15.11 15.11 0 14.8177
UC98.UK UBS (Lux) Fund Solutions 20251013 0 1136 1136 1133.5 1133.5 0 1111.6911 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251013 0 4423 4435 4401 4413.5 37074 4404.9938 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251013 0 1482.2 1495.4 1482.2 1495.4 0 1495.4 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20251013 0 2312.5 2312.5 2273.5 2273.5 134 2273.5 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20251013 0 1539.2 1539.2 1536.1 1536.1 1 1536.1 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251013 0 1350.7 1350.7 1350.7 1350.7 0 1350.7
UD08.UK UBS (Irl) Fund Solutions plc 20251013 0 15360 15592 15360 15592 0 15592 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251013 0 76.5 76.62 76.02 76.53 13009 76.1067 up down incorrect
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251013 0 9.7505 9.7505 9.7505 9.7505 0 9.7082
UGAS.UK WisdomTree Gasoline 20251013 0 50.82 50.97 50.5 50.805 13 50.805 down down correct
UHYG.UK Lyxor Index Fund 20251013 0 74.84 74.97 74.84 74.97 425 74.97 up up correct
UIFS.UK iShares V Public Limited Company 20251013 0 1156.5 1161 1148 1158.5 121812 1158.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251013 0 2490.5 2508.62 2486.075 2506 19042 2489.8259 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 51.27 51.345 51.23 51.345 2100 51.345 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 11.654 11.664 11.512 11.607 14738 11.607 down down correct
UKRE.UK iShares III Public Limited Company 20251013 0 362 368.2 360.523 367.4 80967 355.6009 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20251013 0 1867.6 1874 1863.6 1872 35748 1852.2982 up down incorrect
UNIC.UK Lyxor Index Fund 20251013 0 18.86 18.904 18.86 18.904 24 18.904 up up correct
UPVL.UK UBS (Irl) ETF plc 20251013 0 1749.75 1749.75 1749.75 1749.75 0 1740.2395
UQLT.UK UBS (Irl) ETF Public Limited Company 20251013 0 3337 3338 3330.5 3330.5 1452 3323.1817 down up incorrect
URGB.UK WisdomTree Short EUR Long GBP 20251013 0 4803 4813 4803 4813 0 4813 up down incorrect
US10.UK Multi Units Luxembourg 20251013 0 106.72 106.82 106.26 106.3 3913 102.7316 down down correct
US13.UK Multi Units Luxembourg 20251013 0 103.15 103.15 103.13 103.13 0 100.0908 down down correct
US71.UK Multi Units Luxembourg 20251013 0 89.42 89.435 89.42 89.435 1424 85.842 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251013 0 269.5 272 262 265 723872 265 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 96.31 96.31 96.1644 96.17 2884 94.2071 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 57.23 57.47 56.95 57.41 33906 57.0944 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251013 0 2813 2813 2806 2812 417 2796.3702 down down correct
USGB.UK WisdomTree Short USD Long GBP 20251013 0 3630 3638 3630 3631 7 3631 up up correct
USHY.UK Lyxor Index Fund 20251013 0 99.955 99.955 99.955 99.955 0 94.4704
USIG.UK Lyxor Index Fund 20251013 0 97.63 100.55 97.63 97.86 170 93.7787 up up correct
USIX.UK Lyxor Index Fund 20251013 0 7319 7340.641 7319 7340.641 29 7340.641 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 61.4 61.5 61.05 61.3 1278 61.3 down down correct
USMV.UK Ossiam IRL ICAV 20251013 0 335.525 335.525 335.525 335.525 0 335.525
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251013 0 5879.853 5880 5860 5870 86 5870 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251013 0 3299 3299 3291.479 3297.5 257 3280.2731 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251013 0 32.29 32.45 32.09 32.2 124630 32.2 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251013 0 74 74.08 73.14 73.92 36229 73.92 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 73.81 73.9271 73.81 73.86 301 72.0343 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 69.78 69.965 69.78 69.965 192 69.965 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 209.9 209.9 209.25 209.7 527 209.7 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251013 0 21.94 22.055 21.94 21.9975 529 21.9975 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 52.38 52.38 52.1252 52.37 777 52.37 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251013 0 7.522 7.545 7.497 7.545 16111 7.545 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251013 0 5.63 5.653 5.594 5.647 352108 5.647 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251013 0 5.255 5.288 5.252 5.284 45000 5.2701 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251013 0 26.95 26.965 26.7 26.82 10370 26.82 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20251013 0 22.55 22.765 22.55 22.6825 48982 22.5669 up down incorrect
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251013 0 45.5764 45.6981 45.5764 45.665 1235 45.665 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251013 0 60.6 60.65 60.41 60.56 12998 60.56 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251013 0 48.155 48.425 48.155 48.425 7810 47.4243 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20251013 0 73.575 74.34 73.575 74.275 15953 73.9427 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251013 0 44 44 43.64 43.99 14031 42.913 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251013 0 123.76 123.98 123.23 123.715 17304 123.3352 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251013 0 42.1375 42.1575 41.93 42.115 32446 41.7422 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251013 0 162.6 162.76 161.855 162.5775 4551 162.19 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251013 0 60.86 60.94 60.77 60.94 12688 60.94 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251013 0 30.2025 30.2638 30.145 30.2638 9711 30.1284 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251013 0 27.11 27.15 27.08 27.09 36870 27.09 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251013 0 21.933 21.937 21.851 21.8855 30399 21.5089 down down correct
VDUC.UK Vanguard USD Corporate 1 20251013 0 49.555 49.77 49.555 49.77 2460 48.852 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251013 0 46.2518 46.2518 46.1474 46.155 2111 46.155 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251013 0 42.635 42.76 42.52 42.5475 454 41.9589 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251013 0 32.9 33 32.78 32.955 4755 32.1473 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20251013 0 38.27 38.44 38.03 38.175 164176 38.0533 down up incorrect
VETY.UK Vanguard Funds Public Limited Company 20251013 0 19.54 19.66 19.435 19.5088 60681 19.4663 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251013 0 50.85 50.85 50.5 50.68 15421 50.4914 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251013 0 38.06 38.22 37.875 38.005 11252 37.841 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251013 0 92.69 93 92.3285 92.815 120324 92.5297 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251013 0 77.54 78.26 77.46 78.08 12350 78.08 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251013 0 55.26 55.905 55.092 55.6675 35918 55.4184 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251013 0 30.055 30.255 29.85 29.99 35057 29.9619 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251013 0 15.845 15.875 15.8075 15.845 37778 15.5537
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251013 0 129.12 129.42 128.62 129.18 24247 129.18 up up correct
VHYA.UK Vanguard FTSE All 20251013 0 87.13 87.45 86.76 87.22 4111 87.22 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251013 0 77.53 77.685 77.165 77.46 10491 77.0204 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251013 0 58.065 58.2 57.835 58.12 78396 57.7903 up up correct
VIXL.UK S&P 500 VIX Short 20251013 0 5.105 5.47 5.065 5.2325 74831 5.2325 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251013 0 38.98 39.115 38.81 39.08 28472 39.08 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251013 0 31.4375 31.655 31.3925 31.6425 71821 31.269 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251013 0 33.26 33.645 33.25 33.625 126503 33.3181 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251013 0 121.69 122.04 121.135 121.975 15404 121.975 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251013 0 482.5 491.5 482.5 487 285362 481.3205 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251013 0 45.85 47.1075 45.74 47.1075 794 47.1075 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251013 0 40.32 40.495 40.28 40.28 740 39.7622 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251013 0 127.38 127.9061 126.768 127.6 132189 127.6 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251013 0 95.45 95.77 94.92 95.67 881477 95.67 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251013 0 36.2 36.36 36.2 36.325 2563 35.5728 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251013 0 41.105 41.17 40.945 41.085 128078 40.8641 down down correct
VUSA.UK anguard Funds Public Limited Company 20251013 0 94.3375 96.38 93.7625 94.5625 595141 94.3417 up up correct
VUSC.UK Vanguard USD Corporate 1 20251013 0 37.295 37.435 37.14 37.33 3437 37.33 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251013 0 125.9275 133.1375 125.335 126.06 145644 125.7657 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251013 0 20.275 20.37 20.275 20.315 36623 20.315 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251013 0 16.432 16.483 16.385 16.418 29857 16.135 down up incorrect
VWRA.UK Vanguard FTSE All 20251013 0 163.5 172.78 162.82 163.7 180840 163.7 up down incorrect
VWRD.UK Vanguard Funds Public Limited Company 20251013 0 160.18 160.57 159.55 160.44 37150 159.9035 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20251013 0 120 120.41 119.5 120.28 141918 119.8779 up up correct
VWRP.UK Vanguard FTSE All 20251013 0 122.5 122.9 121.98 122.74 302668 122.74 up up correct
WATL.UK Multi Units France 20251013 0 5957 5969 5930 5956 1601 5892.6029 down up incorrect
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251013 0 31.665 31.755 31.26 31.485 73202 31.485 down up incorrect
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251013 0 34.43 34.61 34.005 34.165 27788 34.165 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251013 0 16.285 16.42 16.285 16.37 2867 16.37 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251013 0 1219.5 1235 1213.5 1228.25 12057 1228.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251013 0 84.82 84.88 83.86 84.49 440 84.49 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251013 0 1065 1070.5 1059.5 1067.75 24490 1031.5441 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251013 0 1429.2 1435.72 1423.2 1432.7 812 1432.7 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251013 0 50.28 50.32 49 49.885 4856 49.885 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 123.01 123.58 122.85 123.54 2085 123.54 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251013 0 17.125 17.18 16.975 17.1525 3695 17.1525 up up correct
WELL.UK Hanetf Icav 20251013 0 7.699 7.72 7.683 7.683 153 7.683 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251013 0 88.01 88.09 87.42 87.815 3860 87.815 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251013 0 404.3 407.71 404.22 406.845 4831 406.845 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251013 0 62.98 63.18 62.45 63.08 28377 63.08 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251013 0 7.274 7.274 7.217 7.2505 40788 7.2505 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251013 0 5.054 5.055 5.03 5.0385 94 4.8958 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251013 0 5.55 5.551 5.494 5.52 30598 5.3642 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20251013 0 428.6 428.925 427.5 428.925 3929 423.5717 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20251013 0 32080 32218.59 32060 32218.59 3150 31811.8159 up down incorrect
WLDS.UK iShares III plc 20251013 0 6.524 6.564 6.502 6.558 434405 6.558 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251013 0 292.84 292.88 292.84 292.88 34 289.2128 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251013 0 68.06 68.59 68.04 68.55 1736 68.55 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251013 0 83.87 84.51 83.64 83.93 8530 83.93 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251013 0 4.6745 4.6845 4.674 4.6823 2203 4.6823 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251013 0 53.29 53.66 53.15 53.39 6260 53.39 up up correct
WOOD.UK iShares II Public Limited Company 20251013 0 1803 1803 1778 1797.5 1518 1765.306 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 92.43 92.75 92.05 92.75 2411 92.75 up up correct
WQDS.UK iShares II Public Limited Company 20251013 0 589.25 590 585.75 588.75 135316 583.7586 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251013 0 7.85 7.87 7.785 7.8425 77091 7.7761 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251013 0 8.722 8.751 8.681 8.748 358865 8.748 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251013 0 86.52 87.34 86.22 87.04 11423 87.04 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251013 0 218.36 219.49 217.5 218.72 10025 218.72 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251013 0 77.72 78.2 77.32 77.73 950 77.73 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251013 0 66.12 66.7 66.04 66.5 1670 66.5 up up correct
X7PP.UK Invesco Markets plc 20251013 0 15512 15522 15100 15257 945 15257 down down correct
X7PS.UK Invesco Markets plc 20251013 0 175.4 176.44 174.96 175.79 616 175.79 up up correct
XASX.UK Xtrackers 20251013 0 459.4 461.05 458.81 461.05 4085 455.7571 up up correct
XAUS.UK Xtrackers 20251013 0 3568.7 3576.5 3568.7 3576.5 1 3528.5343 up up correct
XAXD.UK Xtrackers 20251013 0 60.71 61 60.64 60.975 18354 60.975 up up correct
XAXJ.UK Xtrackers 20251013 0 4548 4576 4548 4573.5 2794 4573.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251013 0 2996.5 2996.5 2996.5 2996.5 0 2952.3669
XBAK.UK Xtrackers 20251013 0 1.668 1.688 1.647 1.6645 101522 1.6645 down down correct
XBCU.UK Xtrackers 20251013 0 44.38 44.38 44.38 44.38 0 44.38
XBGG.UK Xtrackers II 20251013 0 7035.5 7035.5 7035.5 7035.5 0 6931.0379
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251013 0 162.46 162.56 162.38 162.41 1266 162.41 down down correct
XCAD.UK Xtrackers 20251013 0 108.65 109.045 108.61 109.045 3264 109.045 up up correct
XCHA.UK Xtrackers 20251013 0 18.815 18.87 18.73 18.8625 81067 18.8625 up up correct
XCS2.UK Xtrackers II 20251013 0 11988 11989.63 11965.09 11988 111 11988
XCS3.UK Xtrackers 20251013 0 12.91 12.96 12.845 12.8975 48 12.8975 down down correct
XCS4.UK Xtrackers 20251013 0 22.315 22.435 22.12 22.185 828 22.185 down down correct
XCS5.UK Xtrackers 20251013 0 20.43 20.54 20.43 20.53 10205 20.53 up up correct
XCS6.UK Xtrackers 20251013 0 20.77 20.94 20.77 20.93 50049 20.93 up up correct
XCX3.UK Xtrackers 20251013 0 971.25 972 963.81 967.75 1241 967.75 down down correct
XCX4.UK Xtrackers 20251013 0 1675.5 1676 1666.5 1666.5 116 1666.5 down down correct
XCX5.UK Xtrackers 20251013 0 1533.5 1541 1528 1541 37747 1541 up up correct
XCX6.UK Xtrackers 20251013 0 1569.5 1572.98 1557.506 1570.5 76430 1570.5 up up correct
XD3E.UK Xtrackers 20251013 0 2269.5 2273 2252.5 2255.25 299 2225.8256 down down correct
XD5D.UK Xtrackers 20251013 0 88.8 89.04 88.8 88.815 89 88.815 up down incorrect
XD5E.UK Xtrackers 20251013 0 5187 5213 5169.94 5170 33056 5141.3024 down up incorrect
XD5S.UK Xtrackers 20251013 0 4136.06 4136.06 4125.25 4125.25 1 4125.25 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20251013 0 195.57 195.94 194.65 195.81 32477 195.81 up down incorrect
XDAX.UK Xtrackers 20251013 0 19930 19946 19748.9 19840 5313 19840 down down correct
XDBG.UK Xtrackers 20251013 0 3908.845 3952 3908.845 3949 25 3949 up up correct
XDDX.UK Xtrackers 20251013 0 12896.7 12938 12892 12938 687 12938 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251013 0 3665 3717 3650 3658.5 6723 3658.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251013 0 5985 6025.8 5970 6014 10235 6014 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20251013 0 5862 5882 5834.4 5855.5 11080 5855.5 down up incorrect
XDER.UK Xtrackers 20251013 0 2060 2079.5 2042.5 2077 233 2077 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20251013 0 4180 4188 4156.6 4175 16476 4175 down up incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20251013 0 103.09 103.36 102.58 103.16 66609 103.16 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251013 0 9600 9600 9449 9541 748 9541 down down correct
XDGU.UK Xtrackers (IE) Plc 20251013 0 13.09 13.1248 13.09 13.1075 3754 12.8035 up up correct
XDJP.UK Xtrackers 20251013 0 2378.5 2394.5 2369.769 2391.5 2892 2378.0255 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251013 0 4177.5 4193.5 4165.5 4186 3835 4169.5653 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251013 0 3119 3129.5 3111.182 3129.5 47655 3111.6822 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251013 0 1413 1419.25 1411.558 1419.25 11975 1409.43 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251013 0 41.1 41.24 41.1 41.24 2524 41.24 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251013 0 18.795 18.915 18.795 18.915 8203 18.784 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251013 0 11081 11110 11044.18 11089.5 6358 11089.5 up up correct
XDUK.UK Xtrackers 20251013 0 1479.317 1483.1 1479.317 1483.1 333 1483.1 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251013 0 14653 14689 14605 14681.5 1657 14681.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251013 0 52.3 52.31 51.51 52.07 10814 52.07 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20251013 0 67.01 67.98 66.88 67.42 21294 67.42 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20251013 0 137.53 137.85 136.99 137.515 23069 137.515 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20251013 0 7722 7749 7690 7734.5 52082 7734.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251013 0 40.87 40.95 40.6 40.81 32110 40.81 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20251013 0 27.61 27.66 27.5496 27.62 5905 27.4765 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20251013 0 54.62 54.71 54.33 54.63 40420 54.63 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251013 0 74.53 74.78 74.28 74.65 5247 74.65 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251013 0 114.76 114.79 114.36 114.765 22598 114.1514 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251013 0 65.55 65.59 65.18 65.54 1728 65.54 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251013 0 50.74 50.78 50.29 50.35 18761 50.35 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251013 0 116.39 116.95 115.99 116.6 29114 116.6 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251013 0 45.25 45.25 45.03 45.19 8341 45.19 down down correct
XDWY.UK Concept Fund Solutions plc 20251013 0 28.16 28.165 27.925 27.925 492 27.7931 down down correct
XEOU.UK Xtrackers 20251013 0 19.914 19.924 19.898 19.924 6613 19.924 up up correct
XESC.UK Xtrackers 20251013 0 8433 8473 8377.45 8406.5 4261 8406.5 down down correct
XESW.UK Xtrackers (IE) Plc 20251013 0 37.34 37.375 37.245 37.3625 2099 37.3625 up up correct
XESX.UK Xtrackers 20251013 0 5046 5046 5005 5012 6346 4981.9822 down up incorrect
XEUM.UK Xtrackers 20251013 0 15640 15640 15534 15594 5 15594 down up incorrect
XFFE.UK Xtrackers II 20251013 0 208.3 208.45 208.15 208.3 20355 208.3
XFRM.UK WisdomTree Broad Commodities Ex 20251013 0 14.79 14.79 14.79 14.79 0 14.79
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251013 0 3088 3155 3021 3145.5 15793 3145.5 up up correct
XG7S.UK Xtrackers II 20251013 0 19134 19137 19090 19090 15 19090 down down correct
XG7U.UK Xtrackers II 20251013 0 27.44 27.44 27.27 27.27 20480 27.27 down down correct
XGDD.UK Xtrackers 20251013 0 36.26 36.42 36.26 36.41 7724 36.41 up up correct
XGGB.UK Xtrackers II 20251013 0 254.425 254.425 254.425 254.425 0 254.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251013 0 72.93 72.93 72.93 72.93 205 72.93
XGIG.UK Xtrackers II 20251013 0 2475.5 2485.5 2473.5 2481 41856 2468.9309 up up correct
XGIU.UK Xtrackers II 20251013 0 1923 1928.994 1920.006 1923 2 1923
XGLD.UK DB ETC plc 20251013 0 390.36 393.18 390.03 392.58 715 392.58 up up correct
XGLE.UK Xtrackers II 20251013 0 222.9 223.0014 222.72 222.995 21999 222.995 up up correct
XGLF.UK Xtrackers (IE) Plc 20251013 0 28.24 28.27 28.005 28.27 570 28.27 up up correct
XGLS.UK DB ETC plc 20251013 0 2074 2107 2073 2086.5 5606 2086.5 up up correct
XGSD.UK Xtrackers 20251013 0 2724 2735 2718 2730.5 7557 2666.9139 up up correct
XGSG.UK Xtrackers II 20251013 0 2419 2433.5 2411.65 2417 8103 2383.1823 down down correct
XGSI.UK Xtrackers II 20251013 0 13.295 13.33 13.2925 13.2925 4991 13.2925 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251013 0 16.0375 16.062 15.9 15.945 18022 15.5569 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251013 0 13.055 13.1275 13.055 13.1275 0 13.1275 up up correct
XKS2.UK Xtrackers 20251013 0 7717 7737.5 7717 7737.5 1195 7737.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251013 0 102.91 103.12 102.91 103.12 1760 103.12 up up correct
XLBP.UK Invesco Markets plc 20251013 0 40960 41275.959 40817.5 40817.5 0 40817.5 down down correct
XLBS.UK Invesco Markets plc 20251013 0 542.1 543.95 539.1 543.95 99 543.95 up up correct
XLCP.UK Invesco Markets PLC 20251013 0 7471 7486 7450.182 7470.5 941 7470.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251013 0 99.62 100.02 99.34 99.57 1557 99.57 down down correct
XLDX.UK Xtrackers 20251013 0 24660 24660 24295 24475 3639 24475 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251013 0 44705 44800 44440 44695 801 44695 down down correct
XLES.UK Invesco Markets plc 20251013 0 595.9 597.3 590.4 595.55 645 595.55 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251013 0 30805 30920 30700 30850 490 30850 up down incorrect
XLFS.UK Invesco Markets plc 20251013 0 411.85 412 409.3 411.225 202 411.225 down down correct
XLIP.UK Invesco Markets plc 20251013 0 62580 62720 62291.24 62645 46 62645 up up correct
XLIS.UK Invesco Markets plc 20251013 0 837.5 837.5 827.5 834.95 28 834.95 down down correct
XLKQ.UK Invesco Markets plc 20251013 0 64040 64250 63520 63980 3181 63980 down down correct
XLKS.UK Invesco Markets plc 20251013 0 850.4 856.2 847.55 853.1 2552 853.1 up up correct
XLPE.UK Xtrackers 20251013 0 10845 10925 10789 10846.5 549 10846.5 up up correct
XLPP.UK Invesco Markets plc 20251013 0 51880 51880 51429.1 51510 105 51510 down down correct
XLPS.UK Invesco Markets plc 20251013 0 692.4 692.6 685.5 686.7 2238 686.7 down down correct
XLUP.UK Invesco Markets plc 20251013 0 48575 48860 48425 48860 671 48860 up up correct
XLUS.UK Invesco Markets plc 20251013 0 650.3 651.6 646.6 651.35 627 651.35 up up correct
XLVP.UK Invesco Markets plc 20251013 0 52490 52631 52330 52625 329 52625 up up correct
XLVS.UK Invesco Markets plc 20251013 0 701.6 702 696.4 701.45 113 701.45 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251013 0 61890 62150 61823.4 62150 108 62150 up up correct
XLYS.UK Invesco Markets plc 20251013 0 824.1 828.8 823.4 828.4 120 828.4 up up correct
XMAD.UK Xtrackers 20251013 0 78.38 78.855 78.38 78.855 835 78.855 up up correct
XMAF.UK Xtrackers 20251013 0 10.176 10.176 10.014 10.098 13316 10.098 down up incorrect
XMAS.UK Xtrackers 20251013 0 5878 5919 5878 5919 1761 5919 up down incorrect
XMAW.UK Xtrackers (IE) Public Limited Company 20251013 0 3700 3713 3692.561 3712.5 2884 3712.5 up up correct
XMBD.UK Xtrackers 20251013 0 51.44 51.675 51.38 51.675 503 51.675 up up correct
XMBR.UK Xtrackers 20251013 0 3860 3876.5 3851.285 3876.5 2258 3876.5 up up correct
XMCX.UK Xtrackers 20251013 0 2067.5 2080 2051.52 2078.25 10418 2045.0217 up up correct
XMED.UK Xtrackers 20251013 0 119 119.04 118.28 118.6 10247 118.6 down down correct
XMEM.UK Xtrackers 20251013 0 4905 4951 4905 4951 2426 4951 up up correct
XMES.UK Xtrackers 20251013 0 7.54 7.59 7.495 7.5725 14830 7.5725 up up correct
XMEU.UK Xtrackers 20251013 0 8876 8948 8873 8894 227 8894 up down incorrect
XMEX.UK Xtrackers 20251013 0 563 568 559.5 567.75 25927 567.75 up down incorrect
XMID.UK Xtrackers 20251013 0 992.587 996.25 973.5 984.875 301 984.875 down down correct
XMJD.UK Xtrackers 20251013 0 94.96 95.105 94.61 95.105 2044 95.105 up up correct
XMJP.UK Xtrackers 20251013 0 7113 7268.953 7081.814 7268.953 60605 7268.953 up up correct
XMLA.UK Xtrackers 20251013 0 3459.204 3470.5 3459.204 3470.5 14 3470.5 up up correct
XMLD.UK Xtrackers 20251013 0 46.27 46.27 46.27 46.27 0 46.27
XMMD.UK Xtrackers 20251013 0 65.57 66.01 65.57 65.955 543 65.955 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251013 0 72.45 73.04 72.45 73.02 34226 73.02 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251013 0 5437 5476.5 5427 5476.5 7047 5476.5 up up correct
XMTD.UK Xtrackers 20251013 0 86.67 87.11 86.33 87.11 10982 87.11 up up correct
XMTW.UK Xtrackers 20251013 0 6494.158 6536 6494.158 6536 75 6536 up up correct
XMUD.UK Xtrackers 20251013 0 197.76 198.595 197.7 198.595 2489 198.595 up up correct
XMUJ.UK Xtrackers 20251013 0 52.34 52.53 52.15 52.53 42761 52.2564 up up correct
XMUS.UK Xtrackers 20251013 0 14889 14908.28 14822 14899 4744 14899 up up correct
XMVU.UK Xtrackers (IE) Plc 20251013 0 59.8 59.85 59.65 59.65 6140 59.3063 down down correct
XMWD.UK Xtrackers 20251013 0 135 135 134.56 134.97 9110 134.97 down up incorrect
XMXD.UK Xtrackers 20251013 0 45.29 45.57 44.98 45.24 83 45.24 down up incorrect
XNID.UK Xtrackers 20251013 0 271.8 272.725 271.8 272.725 270 272.725 up up correct
XNIF.UK Xtrackers 20251013 0 20396 20497 20301 20458.5 359 20458.5 up up correct
XPHG.UK Xtrackers 20251013 0 115 115 113.1 113.8 304038 113.8 down down correct
XPHI.UK Xtrackers 20251013 0 1.517 1.517 1.517 1.517 0 1.517
XPXD.UK Xtrackers 20251013 0 88.66 88.78 88.66 88.78 826 88.78 up up correct
XPXJ.UK Xtrackers 20251013 0 6651 6684 6645.46 6684 2000 6684 up up correct
XQUA.UK Xtrackers (IE) Plc 20251013 0 10.635 10.635 10.635 10.635 0 10.3938
XRES.UK Source Markets plc 20251013 0 24.365 24.525 24.335 24.42 1294 24.42 up down incorrect
XRH0.UK DB ETC PLC 20251013 0 895 975 725 817.5 239 817.5 down up incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20251013 0 57.59 57.75 57.41 57.705 413 57.705 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251013 0 26958 27129 26881 27129 1212 27129 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251013 0 4319 4333 4309 4329.5 7799 4329.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251013 0 360.54 361.87 357.89 361.74 27679 361.74 up up correct
XS2D.UK Xtrackers 20251013 0 281.41 282.61 278.7941 282 5520 282 up up correct
XS3R.UK Xtrackers 20251013 0 11774 11918 11742 11755 27 11755 down down correct
XS6R.UK Xtrackers 20251013 0 14812 14962 14754 14820 1204 14820 up up correct
XS7R.UK Xtrackers 20251013 0 6188 6224.96 6178.17 6197 1357 6197 up up correct
XS8R.UK Xtrackers 20251013 0 9533 9579.5 9533 9579.5 0 9579.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251013 0 3470.5 3470.5 3433 3438.25 1787 3406.5212 down up incorrect
XSD2.UK Xtrackers 20251013 0 45.61 45.795 45.54 45.54 550332 45.54 down up incorrect
XSDR.UK Xtrackers 20251013 0 18790.56 18976.38 18790.56 18903 74 18903 up down incorrect
XSDX.UK Xtrackers 20251013 0 818.604 818.604 815.65 815.65 6107 815.65 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20251013 0 3384 3384.5 3367.5 3379 23 3340.1758 down down correct
XSFD.UK Xtrackers 20251013 0 26.105 26.3325 26.105 26.3325 50 26.3325 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251013 0 2906.5 2919.5 2896 2911 3869 2894.2671 up down incorrect
XSFR.UK Xtrackers 20251013 0 1966 1970.25 1966 1970.25 177 1970.25 up down incorrect
XSGI.UK Xtrackers 20251013 0 5499 5499 5487 5491.5 922 5491.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251013 0 4365 4365 4330 4357.75 244 4330.6041 down down correct
XSKR.UK Xtrackers 20251013 0 7955.955 7962.5 7955.955 7962.5 1058 7962.5 up up correct
XSNR.UK Xtrackers 20251013 0 16644 16644 16531 16531 55 16531 down down correct
XSPD.UK Xtrackers 20251013 0 6.126 6.145 6.12 6.12 65436 6.12 down down correct
XSPR.UK Xtrackers 20251013 0 13899.17 13941 13899.17 13941 44 13941 up up correct
XSPS.UK Xtrackers 20251013 0 458.85 461.15 457.853 459.125 165426 459.125 up up correct
XSPU.UK Xtrackers 20251013 0 133.19 133.52 132.53 133.3 22737 133.3 up up correct
XSPX.UK Xtrackers 20251013 0 9972 10002 9945 9999.5 4361 9999.5 up up correct
XSSX.UK Xtrackers 20251013 0 514.3 517.35 514.139 517.35 3890 517.35 up up correct
XSTC.UK Xtrackers (IE) Plc 20251013 0 10446 10518 10418 10482 10127 10464.7874 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251013 0 18090 18158 18018.2 18103 6581 17750.4297 up down incorrect
XSX6.UK Xtrackers 20251013 0 12534 12576 12470 12504 559 12504 down up incorrect
XT2D.UK Xtrackers 20251013 0 0.199 0.2003 0.1982 0.1982 638447 0.1982 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20251013 0 93.83 94.04 93.5 94.04 5758 93.8131 up down incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251013 0 84.56 84.56 84.08 84.455 6900 84.1396 down up incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20251013 0 45.95 46.16 45.75 45.75 25343 45.327 down down correct
XUEM.UK Xtrackers II 20251013 0 11.824 11.86 11.824 11.86 3 11.5542 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251013 0 45.01 45.035 44.94 45.035 170 44.5164 up up correct
XUFB.UK Xtrackers IE Plc 20251013 0 2465.5 2473 2443.5 2473 16450 2450.3381 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251013 0 39.01 39.01 38.67 38.855 29421 38.6313 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251013 0 58.12 58.12 57.97 58.085 133 57.7231 down down correct
XUHY.UK Xtrackers (IE) Plc 20251013 0 13.11 13.11 12.932 13.03 9773 12.5934 down down correct
XUKS.UK Xtrackers 20251013 0 264.485 265.269 264.485 264.6 38898 264.6 up up correct
XUKX.UK Xtrackers 20251013 0 920.7 921.8 917.46 920.6 22270 909.3963 down down correct
XUSD.UK Xtrackers II 20251013 0 121.22 121.28 120.84 121.28 1367 120.7868 up up correct
XUT3.UK Xtrackers II 20251013 0 168.11 168.11 168.11 168.11 0 165.706
XUTC.UK Xtrackers (IE) Public Limited Company 20251013 0 139.43 139.98 138.95 139.705 21194 139.4753 up up correct
XUTD.UK Xtrackers II 20251013 0 197.02 197.12 196.9 196.9 928 193.5576 down up incorrect
XVTD.UK Xtrackers 20251013 0 41.19 42.33 41.08 42.33 7372 42.33 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20251013 0 10305 10335 10272 10317 13340 10317 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251013 0 31.38 31.38 31.23 31.35 17182 31.35 down down correct
XX25.UK Xtrackers 20251013 0 2832 2856.24 2832 2856 915 2856 up up correct
XX2D.UK Xtrackers 20251013 0 38.14 38.14 38 38.075 0 38.075 down down correct
XXSC.UK Xtrackers 20251013 0 5745 5777 5729 5763 1710 5763 up up correct
XYLD.UK Xtrackers (IE) Plc 20251013 0 18.5 18.5 18.384 18.39 6 18.0434 down down correct
XZEU.UK Xtrackers IE PLC 20251013 0 2893 2907.38 2871 2871 272 2871 down down correct
XZMJ.UK Xtrackers (IE) Plc 20251013 0 27.205 27.45 27.205 27.3625 29060 27.3625 up up correct
XZMU.UK Xtrackers (IE) Plc 20251013 0 72.5 72.5 71.97 72.285 7905 72.285 down down correct
XZW0.UK Xtrackers (IE) Plc 20251013 0 49.805 50.07 49.725 49.8025 3967 49.8025 down down correct
YIEL.UK Lyxor Index Fund 20251013 0 109.52 109.52 109.52 109.52 0 105.2041
ZINC.UK WisdomTree Zinc 20251013 0 10.03 10.105 9.98 10.0475 2200 10.0475 up up correct

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