CollectAI

close-lse_etfs

2025/10/14

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251014 0 171.64 172.9399 171.4559 172.3 13028 172.3 up down incorrect
100H.UK MULTI 20251014 0 212.8 213.525 212.8 213.525 20 213.525 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251014 0 3486 3515 3485 3485 118 3485 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251014 0 9.395 9.6775 9.3138 9.3138 4518 9.3138 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251014 0 23000 23090 23000 23090 7 23090 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251014 0 16.78 17.985 16.525 17.985 95765 17.985 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251014 0 26585 26585 26532.5 26532.5 19 26532.5 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251014 0 1211.5 1214.5 1199.25 1199.25 277 1199.25 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251014 0 3498 3659 3455 3655 33023 3655 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251014 0 18 18.215 16.995 17.3475 9133 17.3475 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251014 0 17.89 20.92 17.73 19.9 16732 19.9 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251014 0 519 521.5 505 520.75 646 520.75 up up correct
3DES.UK Boost Issuer Public Limited Company 20251014 0 0.18 0.1816 0.1782 0.1782 36530 0.1782 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251014 0 2.0165 2.0165 2.0165 2.0165 0 2.0165
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251014 0 522.3 529.25 516.2 529.25 70 529.25 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251014 0 0.1881 0.1881 0.1855 0.1855 17 0.1855 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251014 0 6570 6645 6565 6622.5 5908 6622.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251014 0 185.64 190.44 183.73 189.82 18464 189.82 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251014 0 2.395 2.417 2.328 2.3395 73173 2.3395 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251014 0 11.545 12.05 11.4 11.8675 118607 11.8675 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251014 0 1.4 1.416 1.362 1.373 372761 1.373 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251014 0 45260 45480 44159.1 45420 432 45420 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251014 0 45400 46140 44500 46140 389 46140 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251014 0 13967 14474 13721 14253.5 17983 14253.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251014 0 2118 2178 1611.7841 2143 3853 2143 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251014 0 354 357.6 340.5 346.25 83939 346.25 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251014 0 12675 13604 12121 13091 63981 13091 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251014 0 4.771 4.771 4.45 4.687 107654 4.687 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251014 0 10100 10278 9755 10146.5 19302 10146.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251014 0 4.701 4.718 4.526 4.6045 88202 4.6045 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251014 0 27.96 28.94 27.78 28.48 11194 28.48 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251014 0 15.39 15.53 15.257 15.53 142353 15.53 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251014 0 180.3 181.9 176 176.1 393853 176.1 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251014 0 168.82 180.63 162 175.48 35737 175.48 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251014 0 0.1183 0.1186 0.1141 0.1149 840796 0.1149 down up incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20251014 0 8.92 9.275 8.352 8.6425 29443430 8.6425 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251014 0 4.243 4.554 4.199 4.554 6487 4.554 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251014 0 7477.005 7531.5 7477.005 7531.5 270 7531.5 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251014 0 33978 34305 33710 34296 3661 34296 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251014 0 162.7 162.737 160.397 160.75 924131 160.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251014 0 824 837.25 809 813.125 203001 813.125 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251014 0 134.4 136.06 131.25 135.35 7712 135.35 up up correct
3USS.UK Boost Issuer Public Limited Company 20251014 0 10.89 11.09 10.825 10.8325 30814 10.8325 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251014 0 0.1148 0.1187 0.1137 0.1187 772459 0.1187 up up correct
500G.UK Amundi Index Solutions 20251014 0 9853 9900.462 9785 9900.462 6039 9900.462 up up correct
500U.UK Amundi Index Solutions 20251014 0 130.8675 131.425 129.89 131.185 190478 131.185 up down incorrect
AASG.UK Amundi Index Solutions 20251014 0 3809 3824.5 3786.5 3803.588 4932 3803.588 down up incorrect
AASU.UK Amundi Index Solutions 20251014 0 50.6 50.95 50.4 50.86 9397 50.86 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 276.09 277.42 274.48 277.26 71801 277.26 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 207.87 208.73 206.58 208.55 17830 208.55 up down incorrect
ACWL.UK Multi Units Luxembourg 20251014 0 31595 31706.42 31595 31706.42 12 31706.42 up up correct
ACWU.UK Multi Units Luxembourg 20251014 0 419.2 421.6 417.55 421.25 3983 421.25 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251014 0 44.5 45.2 44.4 44.7 421079 12.7753 up up correct
AEJ.UK Multi Units Luxembourg 20251014 0 90.25 90.25 89.98 89.98 206 89.98 down down correct
AEJL.UK Multi Units Luxembourg 20251014 0 6783 6783 6747.351 6749.739 3277 6749.739 down down correct
AEME.UK Amundi Index Solutions 20251014 0 89.765 90.41 89.48 90.315 1796 90.315 up up correct
AGAP.UK WisdomTree Agriculture 20251014 0 436.8 440.15 436.8 440.15 3394 440.15 up down incorrect
AGBP.UK iShares III Public Limited Company 20251014 0 4.6795 4.694 4.6645 4.681 272686 4.6061 up down incorrect
AGCP.UK WisdomTree Broad Commodities 20251014 0 918.5 919 917 917 3 917 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251014 0 8.9525 9.03 8.8975 9.03 20906 9.03 up up correct
AGES.UK iShares IV Public Limited Company 20251014 0 672.5 679.25 671 678.25 4546 678.25 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251014 0 4.4465 4.462 4.4405 4.446 645757 4.3746 down down correct
AGGP.UK WisdomTree Grains 20251014 0 239.1 239.2 238.6 239.15 1063 239.15 up up correct
AGGU.UK iShares III Public Limited Company 20251014 0 5.791 5.8 5.784 5.795 1152001 5.795 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251014 0 31.56 31.56 31.56 31.56 0 31.2524
AIAG.UK Legal & General Ucits Etf Plc 20251014 0 2170 2177.5 2100 2165 176017 2165 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251014 0 28.815 28.935 28.315 28.7775 74638 28.7775 down down correct
AIGA.UK WisdomTree Agriculture 20251014 0 5.82 5.8525 5.8025 5.85 10505 5.85 up up correct
AIGC.UK WisdomTree Broad Commodities 20251014 0 12.194 12.194 12.177 12.1895 3676 12.1895 down down correct
AIGE.UK WisdomTree Energy 20251014 0 3.236 3.239 3.196 3.196 5165 3.196 down down correct
AIGG.UK WisdomTree Grains 20251014 0 3.166 3.178 3.164 3.178 372 3.178 up up correct
AIGI.UK WisdomTree Industrial Metals 20251014 0 16.135 16.23 16.02 16.1325 7897 16.1325 down down correct
AIGL.UK WisdomTree Livestock 20251014 0 3.634 3.634 3.558 3.5705 10 3.5705 down down correct
AIGO.UK WisdomTree Petroleum 20251014 0 18.35 18.84 18.35 18.3675 1000 18.3675 up down incorrect
AIGP.UK WisdomTree Precious Metals 20251014 0 44.28 44.8125 44.1175 44.6188 5457 44.6188 up down incorrect
AIGS.UK WisdomTree Softs 20251014 0 6.95 7.12 6.9425 7.12 10711 7.12 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251014 0 164 169.5 164 166 208890 166 up up correct
ALAG.UK Amundi Index Solutions 20251014 0 1405.2 1411.6 1395.348 1404.152 363 1404.152 down down correct
ALAU.UK Amundi Index Solutions 20251014 0 18.532 18.722 18.514 18.722 2854 18.722 up up correct
ALUM.UK WisdomTree Aluminium 20251014 0 3.586 3.608 3.552 3.586 69466 3.586
ANII.UK Aberdeen New India Investment Trust PLC 20251014 0 788 792 785 790 41735 790 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251014 0 49310 49499.08 48785 49499.08 11 49499.08 up up correct
ANXG.UK Amundi Index Solutions 20251014 0 21103 21130.38 20928 21123.43 2838 21123.43 up up correct
ANXU.UK Amundi Index Solutions 20251014 0 280.15 280.45 278.7 280.45 2978 280.45 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 52.04 52.41 52.04 52.305 2755 51.6849 up down incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251014 0 12.325 12.405 12.29 12.405 16925 12.2997 up up correct
ASIL.UK Multi Units Luxembourg 20251014 0 9756 9864 9753 9780.27 2330 9780.27 up up correct
ASIU.UK Multi Units Luxembourg 20251014 0 129.42 130.87 129.42 130.87 1589 130.87 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20251014 0 29.05 29.2149 28.9218 29.115 391894 29.115 up up correct
AT1D.UK Invesco Markets II Plc 20251014 0 1452.426 1454.098 1451 1451 4 1429.932 down down correct
AT1P.UK Invesco Markets II Plc 20251014 0 2196.5 2196.5 2192 2192 1 2192 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251014 0 1919 1938.5 1916 1938.5 2473 1906.9672 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251014 0 98.18 99.41 95.91 99.41 13546 99.41 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251014 0 7328 7586 7255 7429.5 31002 7429.5 up up correct
AUEG.UK Amundi Index Solutions 20251014 0 514.6 517.1 512 517.1 116672 517.1 up up correct
AUEM.UK Amundi Index Solutions 20251014 0 6.8295 6.8745 6.7895 6.87 73115 6.87 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251014 0 2695 2712 2695 2711.5 1372 2711.5 up down incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20251014 0 1845 1858.4 1843 1855.7 20670 1848.8619 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20251014 0 22.6174 22.8 22.6174 22.8 2900 22.8 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251014 0 1925 1961.6 1911.4 1959.2 23043 1959.2 up up correct
BATT.UK L&G Battery Value 20251014 0 25.575 26.11 25.35 26.11 34781 26.11 up up correct
BBH.UK BB Healthcare Trust 20251014 0 123.8 125.2 123.555 124.4 1074524 124.4 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251014 0 62.645 62.77 62.61 62.77 208 62.77 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251014 0 17.955 17.975 17.91 17.975 638 17.975 up up correct
BCHN.UK Invesco Markets II PLC 20251014 0 185.54 192.042 181.54 191.04 9317 191.04 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251014 0 1153 1161 1144 1149.75 11743 1149.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251014 0 15.305 15.305 15.265 15.2825 20 15.2825 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251014 0 139.5 140.5 137.5238 139.5 341602 138.3528
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251014 0 0.766 0.766 0.7375 0.7453 725 0.7453 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251014 0 959.1 961.4 951.987 952.2 858 952.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20251014 0 3453 3458 3425 3450.75 1873 3450.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251014 0 6.841 6.986 6.809 6.986 321969 6.986 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251014 0 1990.5 2013.5 1983.5 2013.5 824 1996.0848 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251014 0 359 375 354.54 358 63175 353.5721 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20251014 0 47.32 47.33 46.34 46.77 12941 46.77 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251014 0 915.4 919.447 915.03 916.8 2607 895.4749 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251014 0 7.345 7.398 7.3125 7.3675 67767 7.3675 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251014 0 7.335 7.36 7.3 7.335 15037 7.3252
BTEK.UK iShares IV Public Limited Company 20251014 0 5.5425 5.565 5.5165 5.5425 592671 5.5425
BULL.UK WisdomTree Gold 20251014 0 40.99 41.34 40.95 41.3 480 41.3 up up correct
BULP.UK WisdomTree Gold 20251014 0 3106.5 3116 3083 3107 18402 3107 up down incorrect
BUYB.UK Invesco Markets III plc 20251014 0 63.76 64.41 63.66 64.31 7932 64.0449 up down incorrect
BYBG.UK Amundi Index Solutions 20251014 0 26465 26465 26307.5 26307.5 29 26307.5 down down correct
BYBU.UK Amundi Index Solutions 20251014 0 352.05 352.05 349.675 349.675 55 349.675 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251014 0 6940 6995 6895 6987 149113 6788.9431 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251014 0 536 536 536 536 0 536
CAPU.UK Ossiam Lux 20251014 0 118960 119860 118436.6 119680 483 119680 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251014 0 10.03 10.1 9.84 10.0025 8773 10.0025 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251014 0 4410 4483.07 4410 4483.07 13112 4483.07 up up correct
CBE3.UK iShares VII Public Limited Company 20251014 0 115.63 115.91 115.59 115.59 18874 115.59 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251014 0 53.91 53.91 53.83 53.83 0 53.2876 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251014 0 1149.19 1152 1149.19 1152 861 1132.271 up down incorrect
CBU0.UK iShares VII PLC 20251014 0 154.61 154.985 154.3933 154.44 41100 154.44 down up incorrect
CBU3.UK iShares VII plc 20251014 0 123.86 123.86 123.775 123.775 65 123.775 down down correct
CBU7.UK iShares VII Public Limited Company 20251014 0 142.86 142.86 142.465 142.51 47667 142.51 down down correct
CC1U.UK Amundi Index Solutions 20251014 0 348.85 348.85 348.85 348.85 60 348.85
CCAU.UK iShares VII PLC 20251014 0 255.96 258.42 254.14 258.41 35875 258.41 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251014 0 89.53 89.53 89.53 89.53 0 88.2765
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 164.92 164.92 164.92 164.92 0 164.92
CE01.UK iShares VII Public Limited Company 20251014 0 13414 13414 13399 13413 37 13413 down down correct
CE31.UK iShares VII Public Limited Company 20251014 0 10082 10082 10063 10082 319 10082
CE71.UK iShares VII Public Limited Company 20251014 0 11688 11701 11687.43 11701 705 11701 up up correct
CEA1.UK iShares VII Public Limited Company 20251014 0 17090 17155 16994 17155 7534 17155 up up correct
CEMA.UK iShares VII Public Limited Company 20251014 0 227.01 228.34 225.32 228.34 213944 228.34 up up correct
CEMG.UK iShares V Public Limited Company 20251014 0 37.98 38.32 37.93 38.32 9468 38.32 up up correct
CES1.UK iShares VII Public Limited Company 20251014 0 28215 28245 28020 28215 445 28215
CEU1.UK iShares VII plc 20251014 0 18126 18224 18082 18224 3526 18224 up up correct
CEUG.UK iShares VII PLC 20251014 0 8.03 8.086 8.02 8.081 19618 8.0457 up up correct
CEUR.UK Amundi Index Solutions 20251014 0 32965 33022.25 32965 33022.25 3 33022.25 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251014 0 37300 37510.8 37115 37510.8 600 37510.8 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251014 0 21.5 21.5 21.5 21.5 0 21.28
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251014 0 12598 12598 12590 12598 1 12598
CHGB.UK WisdomTree Foreign Exchange Limited 20251014 0 3380 3380 3328 3328 0 3328 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251014 0 15.098 15.322 15.022 15.196 3167 15.196 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251014 0 11.328 11.46 11.328 11.425 492 11.425 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251014 0 3507.5 3507.5 3425 3497.75 8612 3497.75 down down correct
CI2G.UK Amundi Index Solutions 20251014 0 75530 75590 75530 75590 0 75590 up up correct
CI2U.UK Amundi Index Solutions 20251014 0 1005.1 1005.1 1005.1 1005.1 0 1005.1
CIBR.UK First Trust Global Funds PLC 20251014 0 47.32 47.38 46.715 47.045 17437 47.045 down down correct
CIND.UK iShares VII Public Limited Company 20251014 0 553.93 556.18 550 556.18 1183 556.18 up up correct
CJPU.UK iShares VII PLC 20251014 0 234.12 236.68 233.59 236.68 3572 236.68 up up correct
CLIM.UK Multi Units Luxembourg 20251014 0 42.91 42.94 42.798 42.905 1727 42.905 down down correct
CMB1.UK iShares VII Public Limited Company 20251014 0 17310 17584 17310 17558 189 17558 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20251014 0 1899 1905.5 1887.825 1897 4344 1897 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251014 0 25.3225 25.335 25.1625 25.295 252259 25.295 down down correct
CMOP.UK Invesco Markets plc 20251014 0 1905 1911.42 1894.928 1903.75 4766 1903.75 down down correct
CMU.UK Amundi Index Solutions 20251014 0 29245 29364.14 29191.71 29364.14 9 29364.14 up up correct
CMX1.UK iShares VII Public Limited Company 20251014 0 13694 13766 13592 13646 1807 13646 down down correct
CMXC.UK iShares VII Public Limited Company 20251014 0 183.14 183.14 181.44 181.44 1 181.44 down up incorrect
CNAA.UK Multi Units France 20251014 0 180.28 181.14 180.28 181.14 10 181.14 up up correct
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251014 0 13622 13622 13622 13622 0 13622
CNDX.UK iShares VII Public Limited Company 20251014 0 1405.2 1409.6 1390.2 1407.2 7576 1407.2 up down incorrect
CNKY.UK iShares VII Public Limited Company 20251014 0 23560 23735 23375 23630 1522 23630 up down incorrect
CNX1.UK iShares VII Public Limited Company 20251014 0 105840 106090 104650 105870 6401 105870 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251014 0 5.5125 5.5425 5.495 5.5425 206167 5.5425 up up correct
CNYB.UK iShares IV Public Limited Company 20251014 0 4.02 4.0245 4.0155 4.0155 513 3.9789 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251014 0 136.4 136.98 136.33 136.33 133 136.33 down down correct
COCO.UK WisdomTree Cocoa 20251014 0 10.2 10.295 9.9925 10.28 13477 10.28 up up correct
COFF.UK WisdomTree Coffee 20251014 0 71.42 74.59 70.16 73.32 3660 73.32 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251014 0 25.18 25.24 25.13 25.22 5577 25.22 up up correct
COMM.UK iShares VI Public Limited Company 20251014 0 570 572 569 570.25 29083 570.25 up up correct
COPA.UK WisdomTree Copper 20251014 0 43.7 44.11 43.43 43.955 125228 43.955 up up correct
CORN.UK WisdomTree Corn 20251014 0 18.065 18.14 18.015 18.095 3431 18.095 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251014 0 91 91.15 90.64 90.89 113466 90.89 down down correct
COTN.UK WisdomTree Cotton 20251014 0 2.2 2.216 2.2 2.2085 7198 2.2085 up up correct
CP9G.UK Amundi Funds 20251014 0 55240 55320.14 55230 55320.14 20 55320.14 up up correct
CP9U.UK Amundi Funds 20251014 0 732.4 737.6 732.4 737.6 30 737.6 up up correct
CPJ1.UK iShares VII Public Limited Company 20251014 0 16107 16259 16053 16259 7797 16259 up up correct
CPXJ.UK iShares VII Public Limited Company 20251014 0 214.19 219.95 213.02 216.14 21143 216.14 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251014 0 4.6345 4.65 4.615 4.6263 36122 4.6263 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251014 0 5.967 5.967 5.924 5.9285 969504 5.9285 down down correct
CRPS.UK iShares Public Limited Company 20251014 0 68.31 68.5615 68.22 68.3 1341 68.3 down down correct
CRPU.UK iShares Public Limited Company 20251014 0 6.2 6.215 6.171 6.191 77924 6.191 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251014 0 13510 13510 13502 13507.89 11253 13507.89 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251014 0 8.983 8.983 8.79 8.838 444771 8.838 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251014 0 33905 34120 33793 34047.34 287 34047.34 up up correct
CS51.UK iShares VII Public Limited Company 20251014 0 18332 18428 18196 18428 5025 18428 up up correct
CSCA.UK iShares VII Public Limited Company 20251014 0 19281 19455 19170 19455 21697 19455 up up correct
CSH2.UK LYXOR Index Fund 20251014 0 120470 120520 120420 120470 9215 120470
CSHD.UK Lyxor Euro Cash UCITS ETF 20251014 0 130.215 130.215 130.215 130.215 0 130.215
CSJP.UK iShares VII Public Limited Company 20251014 0 17622 17791 17572 17789 2410 17789 up up correct
CSKR.UK iShares VII Public Limited Company 20251014 0 220.55 221.55 218.2 221.55 4399 221.55 up up correct
CSP1.UK iShares VII Public Limited Company 20251014 0 53182 53339 52760 53252 10311 53252 up up correct
CSPX.UK iShares VII Public Limited Company 20251014 0 706.21 754.1 700.8 708.2 250163 708.2 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 221.95 221.95 221.95 221.95 200 221.95
CSUK.UK iShares VII Public Limited Company 20251014 0 17294 17346 17255.5 17331 294 17331 up up correct
CSUS.UK iShares VII Public Limited Company 20251014 0 681.7 684.8 678 683.8 3432 683.8 up down incorrect
CSWG.UK Amundi Index Solutions 20251014 0 1058.4 1059.792 1058.4 1059.6 4004 1059.6 up down incorrect
CSWU.UK Amundi Index Solutions 20251014 0 14.056 14.09 14.056 14.09 5720 14.09 up down incorrect
CSX5.UK iShares VII Public Limited Company 20251014 0 210.25 211.35 209.1 211.25 10477 211.25 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251014 0 6.41 6.485 6.402 6.4695 562 6.4695 up down incorrect
CU1.UK iShares VII Public Limited Company 20251014 0 51270 51430 50980 51410 1796 51410 up down incorrect
CU2G.UK Amundi Index Solutions 20251014 0 60180 60511.24 60100 60511.24 161 60511.24 up up correct
CU2U.UK Amundi Index Solutions 20251014 0 798.9 801.9 796.7 801.9 213 801.9 up up correct
CU31.UK iShares VII plc 20251014 0 9337 9337 9309 9312.5 479 9312.5 down down correct
CU71.UK iShares VII Public Limited Company 20251014 0 10761 10764 10721 10721 2920 10721 down down correct
CUKS.UK iShares VII Public Limited Company 20251014 0 25615 25700 25565.64 25700 784 25700 up up correct
CUKX.UK iShares VII Public Limited Company 20251014 0 18792 18864 18726 18844 12740 18844 up up correct
CUS1.UK iShares VII Public Limited Company 20251014 0 42840 43085 42560 43077.5 305 43077.5 up down incorrect
CUSS.UK iShares VII Public Limited Company 20251014 0 567.4 573 564.1 573 549 573 up down incorrect
CW8G.UK Amundi Index Solutions 20251014 0 51310 51445 51310 51445 202 51445 up up correct
CW8U.UK Amundi Index Solutions 20251014 0 681.4 684.5 679.4 684.5 48 684.5 up up correct
CWEU.UK Amundi Index Solutions 20251014 0 400.6 404.15 400.6 404.15 7 404.15 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251014 0 17240 17544.536 17240 17240 15 17240
CXAU.UK UBS (Irl) Fund Solutions plc 20251014 0 228.8685 229.15 228.8685 229.15 525 229.15 up up correct
CYGB.UK iShares IV PLC 20251014 0 5.764 5.78 5.744 5.744 1123 5.6917 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251014 0 2352 2359 2315 2337.5 54136 2337.5 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251014 0 13.048 13.554 12.612 13.456 1115650 13.456 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251014 0 17.328 17.982 16.808 17.87 184946 17.87 up up correct
DAXX.UK Multi Units Luxembourg 20251014 0 19230 19309 19125.06 19309 1297 19309 up up correct
DBRC.UK iShares II Public Limited Company 20251014 0 26.45 26.695 26.41 26.695 127 26.4634 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251014 0 685 689.5 676.1 689.1 854 689.1 up up correct
DEM.UK WisdomTree Issuer ICAV 20251014 0 1207 1209 1199.6 1204.875 3189 1197.2669 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251014 0 16.06 16.09 16.005 16.045 1280 15.9434 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251014 0 30.24 30.29 30.06 30.29 247 30.29 up up correct
DEMS.UK WisdomTree Issuer ICAV 20251014 0 2245.5 2319 2233 2279 89 2279 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251014 0 0.6186 0.6186 0.6106 0.6106 28 0.6106 down down correct
DFE.UK WisdomTree Issuer ICAV 20251014 0 1734.4 1734.4 1715.4 1723.9 141 1712.2501 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20251014 0 22.59 22.605 22.3225 22.3225 73 22.3225 down up incorrect
DFEE.UK WisdomTree Issuer ICAV 20251014 0 19.79 19.956 19.65 19.777 111 19.6425 down up incorrect
DFEP.UK WisdomTree Issuer ICAV 20251014 0 1937 1947.8 1937 1946.6 288 1946.6 up down incorrect
DGIT.UK iShares IV Public Limited Company 20251014 0 858.75 862.3 847.125 862.3 22897 862.3 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251014 0 51.79 52.1 51.57 52.09 11633 52.09 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251014 0 3913 3927 3857 3917 2708 3917 up up correct
DGRP.UK WisdomTree Issuer ICAV 20251014 0 3389 3403 3375.837 3403 954 3393.1517 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251014 0 45 45.37 44.79 45.29 784 45.1586 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251014 0 21.6 21.6175 21.42 21.6175 262 21.527 up up correct
DGSE.UK WisdomTree Issuer ICAV 20251014 0 1617 1633.8 1602.2 1626.8 426 1620.03 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251014 0 11.395 11.435 11.28 11.425 117112 11.425 up up correct
DH2O.UK iShares II Public Limited Company 20251014 0 74.13 75.61 74 74.97 1755 74.446 up up correct
DHS.UK WisdomTree Issuer ICAV 20251014 0 1960.4 1966.2 1957.4 1961.6 32 1961.6 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251014 0 32.27 32.46 32.01 32.375 254 32.375 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251014 0 25.92 26.07 25.92 26.07 283 25.8995 up down incorrect
DHSG.UK WisdomTree Issuer ICAV 20251014 0 2289 2301.5 2289 2301.5 4890 2301.5 up down incorrect
DHSP.UK WisdomTree Issuer ICAV 20251014 0 2431.5 2444.5 2401 2434.75 1689 2434.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251014 0 35025 35080 34715 35080 609 34804.1643 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251014 0 464.15 466.25 461.35 466.25 439 462.5884 up up correct
DJMC.UK iShares Public Limited Company 20251014 0 6658 6696 6625.34 6691 2497 6672.461 up down incorrect
DJSC.UK iShares Public Limited Company 20251014 0 4096.5 4096.5 4076.1 4094.5 482 4086.8985 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20251014 0 59000 60130 58846.09 60130 338 60130 up up correct
DLTM.UK iShares II Public Limited Company 20251014 0 16.71 16.8903 16.63 16.865 634657 16.6046 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251014 0 971.993 975 968.1 971.85 849 971.85 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251014 0 12.824 13.166 12.568 12.914 187 12.914 up up correct
DPYA.UK iShares II Public Limited Company 20251014 0 5.975 5.98 5.92 5.968 8072 5.968 down down correct
DPYE.UK iShares II Public Limited Company 20251014 0 5.91 5.914 5.801 5.8955 6117 5.8955 down down correct
DPYG.UK iShares II Public Limited Company 20251014 0 4.93 4.9599 4.914 4.948 6763 4.8828 up up correct
DRDR.UK iShares IV Public Limited Company 20251014 0 618.25 622.75 618.25 620.25 27967 620.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251014 0 53.46 54.2183 53.23 53.39 766995 53.39 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251014 0 4.7315 4.7535 4.709 4.721 2004016 4.721 down down correct
DTLE.UK iShares IV Public Limited Company 20251014 0 3.022 3.0395 3.012 3.014 903038 2.9484 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251014 0 40.11 40.61 40.11 40.575 1897 40.2452 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251014 0 51.04 51.4826 50.93 51.3 2994 51.3 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251014 0 2590 2610 2576 2604 2296 2604 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251014 0 2476 2508 2470.181 2504.5 1238 2483.6621 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251014 0 34.63 34.63 34.02 34.61 350 34.61 down down correct
ECAR.UK IShares Trust 20251014 0 9.11 9.1809 9.035 9.149 250927 9.149 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251014 0 1389.2 1392 1380.4 1389.9 68 1389.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251014 0 18.326 18.485 17.796 18.485 12653 18.485 up up correct
EDG2.UK Ishares Iv Plc 20251014 0 5.566 5.59 5.491 5.588 31057 5.588 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251014 0 16.415 16.545 16.31 16.53 2274 16.53 up up correct
EEI.UK WisdomTree Issuer ICAV 20251014 0 1170.2 1178.8 1167.6 1177.4 3986 1169.0958 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251014 0 22.635 22.635 22.375 22.375 1 22.375 down down correct
EEIE.UK WisdomTree Issuer ICAV 20251014 0 13.45 13.508 13.446 13.508 9 13.4119 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251014 0 1938.2 1950 1938.2 1949.2 407 1949.2 up up correct
EEXF.UK iShares € Corp Bond ex 20251014 0 96.31 96.31 96.31 96.31 0 94.9177
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251014 0 5.079 5.113 5.051 5.086 191534 5.086 up down incorrect
EGLN.UK iShares Physical Metals plc 20251014 0 68.97 69.65 68.84 69.35 91277 69.35 up up correct
EGOV.UK UBS ETF Sicav 20251014 0 736.8 736.8 735.6 735.7 34211 735.7 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251014 0 25.165 25.165 24.9825 24.9825 38 24.9825 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251014 0 2177.5 2178.75 2173.5 2178.75 140 2178.75 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251014 0 1721.2 1722.1 1721 1722.1 2 1713.7743 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251014 0 19.802 19.802 19.656 19.752 1137 19.6564 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251014 0 42.78 43.3482 42.52 43.05 232330 43.05 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251014 0 5.794 5.827 5.761 5.827 353992 5.827 up down incorrect
ELLE.UK Lyxor Index Fund 20251014 0 18.4225 18.4225 18.4225 18.4225 0 18.4225
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 98.28 98.58 97.47 98.455 6920 98.455 up down incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 73.87 74.15 73.49 74.14 1456 74.14 up down incorrect
EMBE.UK iShares VI Public Limited Company 20251014 0 69.2 69.24 68.93 68.97 28042 67.3962 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251014 0 6.603 6.616 6.5926 6.616 153681 6.616 up up correct
EMCP.UK iShares V Public Limited Company 20251014 0 69.4594 69.4594 69.1634 69.27 302 67.3917 down down correct
EMCR.UK iShares V Public Limited Company 20251014 0 92.17 92.1781 91.84 92.06 8060 89.5408 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 58.265 58.265 58.265 58.265 4471 56.7826
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 43.9477 43.95 43.7797 43.84 593 42.7168 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251014 0 12.39 12.44 12.3454 12.435 618 12.435 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251014 0 4.492 4.5015 4.473 4.4763 5915 4.2895 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251014 0 5.456 5.456 5.407 5.434 400643 5.434 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251014 0 49.7481 49.7481 49.562 49.665 5 49.665 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251014 0 27.73 27.73 27.5 27.56 3015 26.9085 down up incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251014 0 26.04 26.49 25.59 25.815 116 25.5452 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251014 0 3.867 3.874 3.8375 3.8505 38442 3.7608 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251014 0 7.309 7.312 7.293 7.3095 11303 7.164 up up correct
EMIM.UK iShares Public Limited Company 20251014 0 3222 3238 3206.794 3238 277884 3238 up up correct
EMLB.UK PIMCO ETFs plc 20251014 0 122.11 122.51 122.05 122.05 34 122.05 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251014 0 66.08 66.08 65.93 65.93 385 65.93 down down correct
EMLI.UK PIMCO ETFs plc 20251014 0 66.16 66.16 66.05 66.05 278 64.1991 down down correct
EMLO.UK UBS ETF 20251014 0 973.55 973.55 973.55 973.55 0 946.9485
EMLP.UK PIMCO ETFs plc 20251014 0 91.98 91.98 91.98 91.98 0 91.98
EMMV.UK iShares VI Public Limited Company 20251014 0 37.775 37.855 37.602 37.785 60 37.785 up up correct
EMQP.UK HANetf ICAV 20251014 0 952.2 956.6 946.2 956.3 7874 956.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251014 0 12.644 12.734 12.552 12.734 19260 12.734 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 80.44 81.06 80.18 80.98 15268 80.98 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251014 0 6.108 6.147 6.108 6.141 36693 6.141 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 135.3 135.76 135.1 135.27 502 135.27 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 101.93 102.28 100.82 101.915 531 101.915 down down correct
EMUU.UK iShares VII Public Limited Company 20251014 0 12.446 12.528 12.398 12.523 13090 12.523 up up correct
EMV.UK iShares VI Public Limited Company 20251014 0 2843 2845 2840.38 2842 25 2842 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251014 0 24.71 24.71 24.71 24.71 0 24.71
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 200.85 200.85 198.94 200.75 1258 200.75 down down correct
EPAB.UK Multi Units Luxembourg 20251014 0 43.0075 43.0075 43.0075 43.0075 147 43.0075
EPRA.UK Amundi Index Solutions 20251014 0 5526 5566.633 5526 5566.633 330 5566.633 up up correct
EQDS.UK iShares II Public Limited Company 20251014 0 553.5 557.1 553.4 557.1 38392 552.9858 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251014 0 46695 47175 46120 46755 16528 46755 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251014 0 45121 45259 44406 45131 59960 45101.3494 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251014 0 599.36 602.4 593.4 600.11 9118 599.7126 up up correct
ERN1.UK iShares IV Public Limited Company 20251014 0 88.5261 88.645 88.5261 88.645 1148 88.645 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251014 0 6.208 6.212 6.202 6.205 1035773 6.205 down up incorrect
ERND.UK iShares IV Public Limited Company 20251014 0 101.14 101.18 101.11 101.12 3299 98.8805 down up incorrect
ERNE.UK iShares IV Public Limited Company 20251014 0 101.7 101.76 101.63 101.64 7977 100.4229 down down correct
ERNS.UK iShares IV Public Limited Company 20251014 0 102.07 102.08 101.97 102.08 27371 99.8399 up up correct
ERNU.UK iShares IV Public Limited Company 20251014 0 76.22 76.64 76.061 76.09 226 74.4175 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 304.5 305.15 304.15 305.15 76 305.15 up down incorrect
ES15.UK iShares Public Limited Company 20251014 0 116.81 116.81 116.81 116.81 0 116.81
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251014 0 56.38 57.09 55.18 56.71 5512 56.71 up down incorrect
ESIF.UK Ishares VI PLC 20251014 0 11.374 11.5234 11.37 11.517 25945 11.517 up up correct
ESIH.UK Ishares VI PLC 20251014 0 5.919 5.925 5.901 5.901 66 5.901 down down correct
ESIN.UK Ishares VI PLC 20251014 0 7.495 7.512 7.4002 7.5055 31168 7.5055 up up correct
ESIS.UK Ishares VI PLC 20251014 0 4.923 4.9286 4.8738 4.8948 116360 4.8948 down down correct
ESIT.UK Ishares VI PLC 20251014 0 7.071 7.172 7.066 7.172 8828 7.172 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251014 0 74.87 75.56 74.3 75.56 5508 75.56 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251014 0 52.59 52.61 52.59 52.61 137 52.0416 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 53.93 53.98 53.93 53.945 73882 53.0815 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 26.615 26.805 26.36 26.775 18776 26.775 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 23.2 23.375 23.0874 23.345 40858 23.345 up up correct
EUE.UK iShares II Public Limited Company 20251014 0 4895.5 4923.98 4876.625 4923.5 43446 4923.2221 up up correct
EUFM.UK UBS ETF 20251014 0 1425.6 1425.6 1411.3 1411.3 483 1411.3 down up incorrect
EUHD.UK Invesco Markets III plc 20251014 0 2603 2655 2602.5 2652.25 2198 2643.8311 up down incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251014 0 8.828 8.868 8.789 8.863 37421 8.863 up down incorrect
EUMV.UK Ossiam Lux 20251014 0 282.475 282.475 282.475 282.475 0 282.475
EUN.UK iShares II Public Limited Company 20251014 0 4140 4179 4140 4179 440 4155.2432 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251014 0 2248.5 2251.25 2248.5 2251.25 417 2251.25 up up correct
EUXS.UK iShares Public Limited Company 20251014 0 811.6 816.3 807.1 815.35 105895 812.8661 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 52.29 52.7882 52.29 52.7882 1035 52.7882 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251014 0 205 215.744 202 209 1280366 209 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251014 0 2985 3073 2983.5 2983.5 766 2983.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251014 0 11.265 11.32 11.265 11.32 2 11.32 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251014 0 1641.893 1646 1635.675 1638.75 151 1612.8939 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251014 0 31.75 31.75 31.35 31.35 0 31.35 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251014 0 54.49 54.49 54.49 54.49 0 54.49
FBT.UK First Trust Global Funds Plc 20251014 0 1688.8 1688.8 1688.8 1688.8 0 1688.8
FBTU.UK First Trust Global Funds Plc 20251014 0 22.45 22.455 22.45 22.455 301 22.455 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251014 0 3568.5 3571.5 3511 3539 19413 3539 down down correct
FCIT.UK F&C Investment Trust PLC 20251014 0 1194 1194 1177.52 1189 459504 1185.3912 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251014 0 53.415 53.415 53.415 53.415 0 53.415
FDN.UK First Trust Global Funds Plc 20251014 0 2878.5 2901 2876.48 2894 744 2894 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251014 0 38.08 38.49 38.07 38.49 1204 38.49 up up correct
FEDF.UK Multi Units Luxembourg 20251014 0 122.55 122.68 122.55 122.62 40242 122.62 up up correct
FEDG.UK Multi Units Luxembourg 20251014 0 9239 9257 9221.139 9221.139 3627 9221.139 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251014 0 3003.5 3042.5 2975 3010.5 1566 3010.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20251014 0 7.425 7.475 7.42 7.475 15720 7.475 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251014 0 5.6 5.6238 5.6 5.6238 13950 5.6238 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251014 0 39.49 40.01 38.37 40.01 7545 40.01 up up correct
FEQD.UK Fideliy UCITS ICAV 20251014 0 7.334 7.356 7.3234 7.356 13308 7.356 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251014 0 9 9.055 9 9.055 462 9.055 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251014 0 4187.635 4191 4187.635 4191 295 4184.0188 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251014 0 4723.05 4726.5 4678 4715 83 4715 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251014 0 7130 7177.5 7117 7177.5 3484 7177.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20251014 0 6340.503 6393.5 6340.503 6393.5 509 6384.0064 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20251014 0 94.64 95.44 94.27 95.44 4112 95.44 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251014 0 5960 6023.5 5960 6023.5 2602 6023.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20251014 0 750 755.33 748.35 755.33 24698 749.595 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20251014 0 9.98 10.025 9.93 10.02 1120 9.9437 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251014 0 9.11 9.155 9.0702 9.1438 18241 9.1438 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251014 0 24.365 24.365 24.3325 24.3325 0 24.3325 down down correct
FINW.UK Multi Units Luxembourg 20251014 0 392.75 397.3 392.75 397.3 18 397.3 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251014 0 3813.5 3828 3804.5 3828 11 3828 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251014 0 2695.75 2695.75 2695.75 2695.75 0 2681.3601
FLES.UK Franklin Libertyshares ICAV 20251014 0 25.755 25.7725 25.755 25.7725 461 25.7725 up up correct
FLO5.UK iShares II Public Limited Company 20251014 0 384.8 385.645 384.459 384.675 39175 375.2248 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251014 0 6.373 6.375 6.365 6.375 954563 6.375 up up correct
FLOS.UK iShares II Public Limited Company 20251014 0 482.75 482.95 481.8173 482.45 17309 470.123 down up incorrect
FLOT.UK iShares II Public Limited Company 20251014 0 5.103 5.116 5.103 5.116 191461 4.9896 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251014 0 29.055 29.2625 28.995 29.2625 1221 29.2625 up down incorrect
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251014 0 24.595 24.6075 24.595 24.6075 1452 24.1563 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20251014 0 28.415 28.51 28.105 28.4775 244246 28.1131 up up correct
FLXE.UK Franklin Libertyshares Icav 20251014 0 24.82 24.87 24.7269 24.7269 2 24.7269 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251014 0 49.39 49.52 49.39 49.52 228 49.52 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251014 0 28.89 28.895 28.685 28.825 368 28.5815 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 122.58 123.86 122.3222 123.74 3689 123.74 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251014 0 273.4 276.2 271.6 275.45 47000 275.45 up up correct
FOOD.UK Rize UCITS ICAV 20251014 0 3.635 3.677 3.625 3.6615 2524 3.6615 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251014 0 4586 4600 4463 4595 17577 4595 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251014 0 32.885 32.965 32.885 32.965 423 32.965 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251014 0 38.245 38.3175 38.245 38.3175 2 37.9937 up up correct
FRQX.UK Franklin Libertyshares ICAV 20251014 0 22.1 22.1 21.855 22.0091 127 22.0091 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251014 0 18.513 18.513 18.513 18.513 0 18.1736
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251014 0 65.55 65.85 65.55 65.82 3433 65.82 up up correct
FRXD.UK Franklin LibertyShares ICAV 20251014 0 32.505 32.66 32.5 32.66 4054 32.2947 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251014 0 22.42 22.475 22.42 22.475 207 22.475 up up correct
FSEU.UK iShares IV Public Limited Company 20251014 0 941.4 947.35 941.4 947.35 755 947.35 up up correct
FSKY.UK First Trust Global Funds PLC 20251014 0 4216.5 4235.5 4151.24 4222.75 12923 4222.75 up up correct
FSUS.UK iShares IV Public Limited Company 20251014 0 1116 1118.5 1116 1117 782 1117 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251014 0 1003 1007.87 1000.746 1001.5 46250 1001.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251014 0 1386 1393.3 1386 1393.3 9660 1393.3 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 6.089 6.112 6.0548 6.112 98643 6.112 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 79.71 80.06 79.22 80.06 13665 80.06 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251014 0 58.46 59.22 58.29 59.22 5845 59.22 up down incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20251014 0 62.695 62.695 62.695 62.695 0 62.695
FTFX.UK First Trust Global Funds Public Limited Company 20251014 0 25.6 25.6 25.25 25.25 0 25.25 down down correct
FUQA.UK Fidelity UCITS SICAV 20251014 0 1070 1075.57 1064 1075.57 14676 1075.57 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251014 0 14.17 14.2461 14.165 14.235 9780 14.235 up up correct
FUSD.UK Fidelity UCITS SICAV 20251014 0 11.81 11.86 11.755 11.83 21360 11.7428 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20251014 0 889.5 894.78 885.565 894.78 60547 886.0331 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251014 0 11.12 11.25 11.12 11.25 20 11.25 up down incorrect
FXC.UK iShares Public Limited Company 20251014 0 8408 8469.45 8362 8464 45381 8444.326 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251014 0 1907.735 1917.5 1907.735 1917.5 8 1917.5 up up correct
GAAA.UK iShares Global AAA 20251014 0 4.788 4.796 4.7821 4.796 37632 4.796 up up correct
GAGG.UK Amundi Index Solutions 20251014 0 4243.999 4243.999 4243.999 4243.999 189 4243.999
GBCH.UK WisdomTree Foreign Exchange Limited 20251014 0 5921 5924 5911 5922.5 346 5922.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 26.54 26.93 26.54 26.87 86902 26.3494 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251014 0 2580 2597 2580 2597 746 2597 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 25.83 25.86 25.8 25.86 134 25.86 up up correct
GBS.UK Gold Bullion Securities Limited 20251014 0 376.48 379.49 375.89 379.18 15627 379.18 up up correct
GBSP.UK WisdomTree Physical Gold 20251014 0 2111.5 2127.75 2104.25 2124.875 140801 2124.875 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251014 0 4434 4440 4434 4440 233 4440 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251014 0 5636 5636 5626 5629.5 606 5629.5 down down correct
GCLE.UK Invesco Markets II plc 20251014 0 21.53 21.8575 21.53 21.8575 270 21.8575 up up correct
GCLX.UK Invesco Markets II plc 20251014 0 1646 1646 1619.4 1639.6 1405 1639.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251014 0 58.9 59.99 58.13 58.52 65710 58.3225 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251014 0 66.47 67.17 65 66.9 80959 66.9 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251014 0 50.18 50.96 49.97 50.69 25467 50.69 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251014 0 88.05 89.08 87.31 89.03 159675 89.03 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251014 0 93.54 94.57 91.49 94.4 122676 94.4 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251014 0 13.7602 13.874 13.7602 13.863 2225 13.863 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251014 0 1742.6 1755.8 1741.112 1752 2226 1752 up up correct
GENG.UK Genuit Group PLC 20251014 0 2451.37 2461.25 2451.37 2461.25 12 2461.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251014 0 71.9 72.165 71.57 72.165 339 72.165 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251014 0 54.07 54.3 54.07 54.3 2 54.3 up up correct
GGOV.UK Amundi Index Solutions 20251014 0 3924.5 3972.5 3913 3972.5 0 3972.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251014 0 44.05 44.35 43.89 44.27 927 44.27 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251014 0 3320 3335 3303 3329.5 129732 3329.5 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251014 0 2810.015 2817.92 2806 2815 1545 2808.3808 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251014 0 37.2 37.43 37.2 37.43 43 37.3415 up up correct
GHYS.UK iShares VI Public Limited Company 20251014 0 91.58 91.58 91.14 91.47 1145 87.6502 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251014 0 38.435 38.435 37.5335 38.22 20988 38.22 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251014 0 17.705 17.73 17.705 17.71 7226 17.3025 up down incorrect
GILE.UK iShares III Public Limited Company 20251014 0 4.522 4.522 4.496 4.4973 1827 4.4712 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20251014 0 13390 13390 13278 13354 1992 13263.2638 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251014 0 10237 10261.0234 10232 10247 1044 10247 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251014 0 27.43 27.43 27.12 27.375 255 27.375 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251014 0 4025 4059 4002.5333 4039 3737 4017.8532 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20251014 0 71.05 71.62 69.7984 70.97 115595 70.97 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251014 0 28.78 28.83 28.761 28.785 2288 28.3286 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 26.09 26.09 26.085 26.0875 536 25.6803 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 19.6539 19.6733 19.61 19.616 1387 19.3077 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251014 0 43.955 44.405 43.745 44.055 607 43.884 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251014 0 12272 12380 12272 12349 3005 12349 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 35.59 35.78 35.37 35.71 14821 35.1062 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251014 0 30765 31215 30708 30941.5 7212 30941.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251014 0 1509 1525 1506.8 1523.2 13681 1523.2 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251014 0 20.18 20.46 20.18 20.36 66 20.36 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 34.25 34.44 34.1 34.4 1690 34.1978 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 34.87 34.88 34.55 34.81 9257304 33.9676 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 48.93 48.93 48.87 48.91 25310 48.0192 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 42.38 42.4046 42.29 42.39 13643 42.39 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251014 0 20.055 20.28 20.01 20.245 6805 20.245 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251014 0 8.5 8.5 8.5 8.5 0 8.4034
GOLB.UK Market Access 20251014 0 199.66 200.775 198.28 200.775 204 200.775 up up correct
GSPX.UK iShares VII Public Limited Company 20251014 0 11.09 11.14 11 11.118 130218 11.0688 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251014 0 38.28 38.5075 38.122 38.5075 2228 38.5075 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251014 0 5054 5084 5024 5081.5 5422 5053.6284 up up correct
HANA.UK Hansa Investment Company Limited 20251014 0 256 256.6 250 256 93760 256
HCAD.UK HSBC ETFs Public Limited Company 20251014 0 29.97 30.285 29.82 30.285 6760 30.061 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20251014 0 2264 2279.95 2248.5 2279.25 14619 2262.345 up up correct
HDEM.UK Invesco Markets III plc 20251014 0 1927.5 1950.5 1927.5 1927.5 2966 1907.4771
HDEU.UK Invesco Markets III plc 20251014 0 30.22 30.405 30.22 30.405 134323 30.3086 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251014 0 6.278 6.335 6.129 6.274 26482 6.274 down down correct
HDIQ.UK iShares II plc 20251014 0 4181 4207.79 4179.91 4205 183 4170.0126 up up correct
HDLG.UK Invesco Markets III plc 20251014 0 2693 2710 2688 2701 35432 2672.7029 up up correct
HDLV.UK Invesco Markets III plc 20251014 0 35.77 36 35.72 35.89 22102 35.5113 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251014 0 8.252 8.387 8.22 8.341 4772 8.341 up up correct
HEAL.UK iShares IV Public Limited Company 20251014 0 8.245 8.27 8.1925 8.235 141764 8.235 down down correct
HEAT.UK WisdomTree Heating Oil 20251014 0 23.235 23.62 23.17 23.17 5 23.17 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251014 0 28.515 28.61 28.22 28.4025 189 28.4025 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251014 0 2487 2492.5 2457.5 2477.5 1362 2477.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20251014 0 28.635 28.66 28.44 28.48 22 28.409 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251014 0 37.58 37.8 37.58 37.7525 291 37.7525 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251014 0 1640.8 1645.4 1640.8 1645.4 173 1639.6618 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251014 0 2838.75 2843.5 2838.75 2838.75 1 2838.75
HIDD.UK HSBC ETFs Public Limited Company 20251014 0 60 60 58.55 58.71 1793 58.4192 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251014 0 4472 4513 4409 4416.5 2516 4394.3656 down down correct
HIGH.UK iShares Public Limited Company 20251014 0 6.129 6.137 6.103 6.134 174658 6.134 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251014 0 66.42 66.81 65.99 66.755 1556 66.6518 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251014 0 5005 5043 4961 5023 7697 5015.1552 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251014 0 7.032 7.045 7.005 7.0435 5871 7.0435 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 215.95 215.95 214.7 214.7 449 214.7 down up incorrect
HLTW.UK Multi Units Luxembourg 20251014 0 522.1 522.1 522 522 3 522 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251014 0 66.87 67.34 66.28 67.34 710 67.34 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251014 0 50.16 50.48 50.16 50.48 1381 50.48 up up correct
HMCA.UK HSBC ETFs PLC 20251014 0 8.789 8.799 8.751 8.799 34378 8.7077 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251014 0 8.51 8.575 8.47 8.565 115099 8.5021 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251014 0 640.75 645.25 637.5 644.625 749362 639.8416 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251014 0 11.634 11.7 11.606 11.697 26097 11.5757 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251014 0 2055 2057.5 2047.2 2055.25 5838 2022.5075 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251014 0 1004.5 1009 999.761 1008.25 45503 999.2675 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251014 0 13.33 13.405 13.245 13.405 513981 13.2856 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251014 0 1673.2 1679.8 1665.52 1679.6 10580 1669.4679 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20251014 0 46.33 46.625 46.31 46.625 25 46.267 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251014 0 3479 3509.5 3476 3509.5 4949 3482.5332 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20251014 0 0.0003 0.0003 0.0003 0.0003 35000 0.0003
HMUD.UK HSBC ETFs Public Limited Company 20251014 0 62.125 62.125 62.125 62.125 0 61.8879
HMUS.UK HSBC ETFs Public Limited Company 20251014 0 4666 4670.5 4660.11 4670.5 12 4652.6914 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251014 0 42.7525 42.9125 42.6 42.8862 1121 42.6627 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251014 0 3219.5 3232.653 3203 3229.25 61503 3212.4234 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251014 0 15.565 15.675 15.48 15.675 23396 15.441 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251014 0 1170 1181 1167 1181 408588 1163.1534 up up correct
HOGS.UK WisdomTree Lean Hogs 20251014 0 32.75 32.75 31.975 31.975 1 31.975 down up incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20251014 0 66.6825 66.9675 66.245 66.8688 13976 66.5615 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251014 0 5021.3 5036.996 4994.4 5030.6 62344 5007.2164 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251014 0 6.231 6.304 6.209 6.289 180634 6.289 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251014 0 8.314 8.376 8.273 8.376 101009 8.376 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251014 0 97.43 98.155 96.92 98.155 8492 97.265 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251014 0 499.4 504.3 496.052 503.15 6079 503.15 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251014 0 7344 7400 7288 7386 7248 7318.9789 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251014 0 6.645 6.706 6.575 6.6905 126994 6.6905 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20251014 0 9351 9392 9336 9392 16050 9281.1022 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251014 0 26.31 26.38 26.19 26.355 4195 26.1819 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251014 0 35.02 35.04 35.02 35.04 1528 34.8387 up up correct
HYEA.UK iShares Public Limited Company 20251014 0 5.732 5.742 5.72 5.725 7272 5.725 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251014 0 131.96 132.24 131.2 131.47 384 131.47 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251014 0 21.755 21.92 21.755 21.76 20834 21.4149 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251014 0 98.76 99.36 98.76 98.905 7 98.905 up up correct
HYGU.UK iShares Public Limited Company 20251014 0 7.09 7.114 7.088 7.114 49117 7.114 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251014 0 6.626 6.652 6.614 6.65 87924 6.65 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251014 0 89.78 89.94 89.42 89.84 8058 89.84 up down incorrect
IAAA.UK iShares VI Public Limited Company 20251014 0 81.24 81.24 81.14 81.185 0 80.1395 down down correct
IAEX.UK iShares Public Limited Company 20251014 0 8218 8259 8199 8259 5631 8231.9377 up up correct
IAPD.UK iShares Public Limited Company 20251014 0 1973 2018.5 1973 2016 4583 1978.0569 up up correct
IASH.UK iShares IV Public Limited Company 20251014 0 414.1 416.4 413.9045 416.1 423875 416.1 up up correct
IASP.UK iShares II Public Limited Company 20251014 0 1713 1718 1698.5 1715 2919 1687.582 up up correct
IAUP.UK iShares V Public Limited Company 20251014 0 35.43 35.88 35.12 35.81 153153 35.81 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251014 0 55.49 56.07 55.34 56.045 14180 56.045 up up correct
IB01.UK Ishares PLC 20251014 0 117.82 117.92 117.705 117.84 214751 117.84 up up correct
IBCI.UK iShares Public Limited Company 20251014 0 202.6 202.6 201.832 202.58 214 202.58 down up incorrect
IBCX.UK iShares Public Limited Company 20251014 0 125.5 126.58 125.5 126.15 1273 125.1812 up down incorrect
IBGE.UK iShares € Govt Bond 0 20251014 0 86.24 86.305 86.24 86.305 4 86.305 up up correct
IBGL.UK iShares II Public Limited Company 20251014 0 148.43 149.28 148.43 149.11 4791 146.1974 up up correct
IBGM.UK iShares II Public Limited Company 20251014 0 165.77 165.77 165.3 165.74 1921 165.74 down up incorrect
IBGS.UK iShares Public Limited Company 20251014 0 123.58 123.64 123.3745 123.585 415 123.585 up down incorrect
IBGX.UK iShares € Govt Bond 3 20251014 0 142.45 142.53 142.2264 142.53 146 142.53 up up correct
IBGY.UK iShares € Govt Bond 5 20251014 0 127.485 127.485 127.485 127.485 0 125.8017
IBGZ.UK iShares III Public Limited Company 20251014 0 131.29 131.42 131.259 131.42 109 131.42 up up correct
IBTA.UK iShares Public Limited Company 20251014 0 5.869 5.869 5.861 5.864 2531650 5.864 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251014 0 5.07 5.077 5.069 5.072 58188 5.072 up up correct
IBTG.UK iShares Public Limited Company 20251014 0 4.684 4.687 4.678 4.682 86036 4.682 down down correct
IBTL.UK iShares IV Public Limited Company 20251014 0 254.75 256.75 254.094 254.125 374888 254.05 down down correct
IBTM.UK iShares II Public Limited Company 20251014 0 134.58 134.92 134.1 134.165 2711 130.5091 down down correct
IBTS.UK iShares Public Limited Company 20251014 0 96.57 96.8 96.42 96.49 14809 96.49 down down correct
IBTU.UK Ishares PLC 20251014 0 4.952 4.9525 4.9505 4.9525 328129 4.9525 up up correct
IBZL.UK iShares Public Limited Company 20251014 0 1727.75 1744.325 1719.25 1740 13830 1733.6147 up down incorrect
ICBU.UK iShares III Public Limited Company 20251014 0 4.9585 4.9648 4.9585 4.959 36077 4.8492 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251014 0 1223 1225 1212 1224.75 16688 1224.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251014 0 7.5725 7.59 7.5425 7.5775 159016 7.5775 up up correct
ICSU.UK iShares V Public Limited Company 20251014 0 694.75 700.25 692.25 698.625 33123 698.625 up down incorrect
IDAP.UK iShares Public Limited Company 20251014 0 26.59 26.84 26.5 26.84 5238 26.4618 up down incorrect
IDAR.UK iShares II Public Limited Company 20251014 0 22.69 22.86 22.6608 22.7775 1327 22.4137 up down incorrect
IDBT.UK iShares Public Limited Company 20251014 0 128.39 128.39 128.25 128.27 7763 128.27 down down correct
IDBZ.UK iShares Public Limited Company 20251014 0 22.9825 23.205 22.8325 23.205 6764 23.1415 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251014 0 52.16 52.5175 51.8425 52.5175 112094 52.3757 up up correct
IDFF.UK iShares MSCI AC Far East ex 20251014 0 69.55 70 69.27 69.975 10144 69.8501 up up correct
IDFX.UK iShares Public Limited Company 20251014 0 111.82 112.59 111.25 112.52 29115 112.3239 up up correct
IDIN.UK iShares II Public Limited Company 20251014 0 35.685 35.9 35.63 35.82 2579 35.4818 up up correct
IDJG.UK iShares Public Limited Company 20251014 0 5559 5601 5535.729 5601 1896 5599.3798 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251014 0 49.31 49.76 49.31 49.71 46539 49.2764 up up correct
IDKO.UK iShares Public Limited Company 20251014 0 57.195 57.6738 57 57.6738 40485 57.6738 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251014 0 122.5 123.01 122.21 123.01 3451 122.8117 up up correct
IDP6.UK iShares III Public Limited Company 20251014 0 93.6 94.95 93.19 94.84 4211 94.3091 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251014 0 35.87 36.3 35.54 36.3 68760 35.6848 up up correct
IDTG.UK iShares IV Public Limited Company 20251014 0 3.111 3.1264 3.0975 3.1015 399913 3.0325 down down correct
IDTK.UK iShares II Public Limited Company 20251014 0 18.58 18.58 18.205 18.205 314 18.0811 down down correct
IDTL.UK iShares IV Public Limited Company 20251014 0 3.3895 3.404 3.3765 3.3795 832732 3.3048 down down correct
IDTM.UK iShares II Public Limited Company 20251014 0 178.87 178.88 178.24 178.38 10220 175.5616 down down correct
IDTP.UK iShares II Public Limited Company 20251014 0 257.1 257.9 255.8 256.45 6555 256.45 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251014 0 113.01 113.64 112.01 113.54 11135 113.54 up down incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251014 0 29.3 29.51 29.27 29.37 52418 28.9121 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251014 0 65.7825 66.035 65.33 65.9625 33278 65.8082 up up correct
IDVY.UK iShares Public Limited Company 20251014 0 1947.2 1961 1942.8 1958.6 22728 1953.3398 up up correct
IDWP.UK iShares II Public Limited Company 20251014 0 23.9 24.145 23.9 24.065 43158 23.7357 up up correct
IDWR.UK iShares Public Limited Company 20251014 0 90.61 91.01 90.18 90.99 11522 90.8061 up up correct
IE15.UK iShares € Corp Bond 1 20251014 0 108.28 108.465 108.17 108.335 761 106.6613 up up correct
IEAA.UK iShares III Public Limited Company 20251014 0 5.362 5.3655 5.355 5.3655 175855 5.3655 up up correct
IEAC.UK iShares III Public Limited Company 20251014 0 121.23 121.46 121.05 121.36 814292 119.3195 up down incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251014 0 5.11 5.124 5.11 5.124 534 5.0391 up down incorrect
IEBC.UK iShares III Public Limited Company 20251014 0 105.65 105.74 105.6 105.74 33 103.6882 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251014 0 6.835 6.888 6.835 6.8775 12695 6.8084 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251014 0 16.27 16.345 16.175 16.345 45847 16.2357 up down incorrect
IEEM.UK iShares Public Limited Company 20251014 0 3929 3949.25 3911.12 3947.125 43556 3932.9087 up up correct
IEEU.UK iShares IV Public Limited Company 20251014 0 12.522 12.594 12.522 12.594 0 12.594 up up correct
IEFM.UK iShares IV Public Limited Company 20251014 0 1199.2 1210.955 1196.8 1210.6 21765 1210.6 up up correct
IEFQ.UK iShares IV Public Limited Company 20251014 0 942 945 939.47 945 1586 945 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251014 0 861.1 863.4501 858.3 863.4501 1415 863.4501 up down incorrect
IEFV.UK iShares IV Public Limited Company 20251014 0 932.7 939.8 930.7 938.4 149134 938.4 up down incorrect
IEMA.UK iShares III Public Limited Company 20251014 0 49.6 49.9 49.3 49.9 54257 49.9 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251014 0 92.43 92.98 92.25 92.52 51525 90.317 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251014 0 9.283 9.344 9.283 9.3425 3946 9.29 up up correct
IEML.UK iShares III Public Limited Company 20251014 0 46.16 46.22 45.84 46.01 43821 44.7014 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251014 0 98.61 99.21 98.23 98.945 3878 98.0682 up up correct
IEMU.UK iShares VII PLC 20251014 0 240.85 242.4 239.9 242.225 1913 242.225 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251014 0 7.4695 7.4695 7.4695 7.4695 1 7.433
IESG.UK iShares II Public Limited Company 20251014 0 6047 6070.5 6028.477 6070.5 5601 6070.5 up down incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251014 0 668.5 672.725 663.05 671.5 147226 671.5 up down incorrect
IEUX.UK iShares Public Limited Company 20251014 0 4219 4236.5 4197 4235.75 25425 4227.1015 up up correct
IEVL.UK iShares IV Public Limited Company 20251014 0 10.704 10.78 10.682 10.76 72971 10.76 up up correct
IFFF.UK iShares Public Limited Company 20251014 0 5236 5269 5170 5269 11539 5259.6749 up up correct
IFRB.UK iShares V Public Limited Company 20251014 0 126.94 127.155 126.85 127.155 6632 127.155 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251014 0 7.391 7.423 7.336 7.418 31992 7.3587 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251014 0 14.815 14.88 14.8 14.8475 6476 14.8475 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251014 0 13.325 13.41 13.3 13.3825 16281 13.3825 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251014 0 5.956 5.956 5.9355 5.9355 1 5.9355 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251014 0 88.225 88.225 88.225 88.225 0 86.7264
IGHY.UK iShares Public Limited Company 20251014 0 67.38 67.63 67.38 67.63 1126 67.63 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251014 0 164.46 164.72 163.75 163.985 4578 163.985 down down correct
IGLA.UK iShares III Public Limited Company 20251014 0 4.775 4.775 4.7595 4.7675 142571 4.7675 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251014 0 4.6585 4.6585 4.64 4.6445 136627 4.574 down down correct
IGLO.UK iShares III Public Limited Company 20251014 0 91.59 91.59 91.28 91.44 11527 90.0161 down down correct
IGLS.UK iShares III Public Limited Company 20251014 0 127.53 127.64 127.4 127.58 22931 125.0493 up up correct
IGLT.UK iShares II Public Limited Company 20251014 0 9.9125 9.965 9.9125 9.955 913509 9.7421 up up correct
IGSD.UK iShares IV Public Limited Company 20251014 0 76.26 76.2671 76.0499 76.09 3957 75.1406 down down correct
IGSG.UK iShares II Public Limited Company 20251014 0 6468 6507 6447.85 6500 1364 6500 up down incorrect
IGSU.UK iShares II Public Limited Company 20251014 0 85.86 86.38 85.69 86.27 33830 86.27 up down incorrect
IGTM.UK iShares II Public Limited Company 20251014 0 4.466 4.4755 4.458 4.4592 207703 4.3637 down down correct
IGUS.UK iShares V Public Limited Company 20251014 0 15105 15171 14925 15148 19790 15148 up up correct
IGWD.UK iShares V Public Limited Company 20251014 0 11447 11501 11387 11487 3162 11487 up down incorrect
IH2O.UK iShares II Public Limited Company 20251014 0 5559 5652 5559 5634.5 16203 5582.7568 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251014 0 850 852.75 848.25 850.125 67075 850.125 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251014 0 4.395 4.407 4.376 4.3985 32394 4.3985 up up correct
IHYA.UK iShares II Public Limited Company 20251014 0 7.25 7.277 7.215 7.237 616689 7.237 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251014 0 4.0535 4.0755 4.045 4.0518 346810 3.8742 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251014 0 91.9 91.994 91.56 91.88 343531 91.88 down down correct
IHYU.UK iShares II Public Limited Company 20251014 0 97.33 97.46 96.83 97.22 110752 92.8965 down down correct
IIND.UK iShares IV Public Limited Company 20251014 0 7.174 7.202 7.165 7.181 202694 7.181 up up correct
IISU.UK iShares V Public Limited Company 20251014 0 954.25 963.255 949.739 962.75 83015 962.75 up up correct
IITB.UK iShares V Public Limited Company 20251014 0 153.765 153.96 153.765 153.92 299 151.7717 up up correct
IITU.UK iShares V Public Limited Company 20251014 0 3091 3101 3040 3073 360753 3073 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251014 0 65.24 66.184 64.97 65.84 66663 65.84 up up correct
IJPD.UK iShares Public Limited Company 20251014 0 90.38 90.98 90.15 90.94 1075 90.94 up up correct
IJPE.UK iShares V Public Limited Company 20251014 0 108.08 109.06 107.53 108.9 4013 108.9 up down incorrect
IJPH.UK iShares V Public Limited Company 20251014 0 136.43 138.32 135.5 138 3026 138 up up correct
IJPN.UK iShares Public Limited Company 20251014 0 1514 1529 1514 1529 107916 1512.3673 up up correct
IJPU.UK iShares Public Limited Company 20251014 0 20.075 20.35 20.07 20.3125 92319 20.1485 up down incorrect
IKOR.UK iShares Public Limited Company 20251014 0 4324.5 4339.75 4285.5 4339.75 8571 4339.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251014 0 6.539 6.575 6.506 6.575 501614 6.575 up up correct
IMBA.UK iShares IV Public Limited Company 20251014 0 5.52 5.55 5.481 5.499 397420 5.499 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251014 0 4.258 4.275 4.2465 4.248 134692 4.1712 down down correct
IMEU.UK iShares II Public Limited Company 20251014 0 3053 3066 3041 3066 40391 3045.9462 up up correct
IMIB.UK iShares II Public Limited Company 20251014 0 2219.5 2242 2211.5 2241.5 4459 2195.9367 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 6991.01 6991.01 6991.01 6991.01 0 279.6404
IMSU.UK iShares V Public Limited Company 20251014 0 737.75 743.125 734.25 743.125 3556 743.125 up up correct
IMV.UK iShares VI Public Limited Company 20251014 0 5857 5862.5 5845 5862.5 429 5862.5 up up correct
IMVU.UK iShares VI Public Limited Company 20251014 0 77.915 77.915 77.915 77.915 0 77.915
INAA.UK iShares Public Limited Company 20251014 0 9236 9266 9086 9253 6623 9238.1987 up down incorrect
INFG.UK Multi Units Luxembourg 20251014 0 10225 10225 10197.91 10197.91 45 10197.91 down down correct
INFL.UK Multi Units Luxembourg 20251014 0 10206 10206 10156.5 10156.5 0 10156.5 down down correct
INFR.UK iShares II Public Limited Company 20251014 0 2678 2703 2673.5 2692 107470 2658.0314 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251014 0 136.22 136.22 135.66 135.82 173756 135.82 down down correct
INRG.UK iShares II Public Limited Company 20251014 0 706.5 707.25 697 706.5 300641 698.5605
INRL.UK Multi Units France 20251014 0 2386.75 2391.803 2386 2389.75 18403 2389.75 up up correct
INRU.UK Multi Units France 20251014 0 31.675 31.7675 31.6525 31.7675 26306 31.7675 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251014 0 6481 6524 6370 6483 22161 6483 up up correct
INXG.UK iShares II Public Limited Company 20251014 0 11.5 11.624 11.414 11.506 52837 11.0873 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251014 0 25.35 25.42 24.825 25.16 2009 25.16 down down correct
IPDM.UK iShares Physical Palladium ETC 20251014 0 42.06 43.4 41.5 43.4 16668 43.4 up up correct
IPLT.UK iShares Physical Platinum ETC 20251014 0 23.655 23.985 23.12 23.6475 28470 23.6475 down down correct
IPOL.UK iShares V Public Limited Company 20251014 0 28.72 28.815 28.35 28.7675 12589 28.7675 up up correct
IPRP.UK iShares Public Limited Company 20251014 0 2675.5 2694 2666.5 2688 14305 2686.6964 up up correct
IPRV.UK iShares II Public Limited Company 20251014 0 2693 2733 2674.955 2729 85282 2668.0543 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251014 0 50.72 51.135 50.71 51.135 1373 50.4311 up up correct
IRCP.UK iShares V Public Limited Company 20251014 0 99.13 99.28 99.13 99.28 543 97.9726 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251014 0 53.92 54.38 53.08 54.25 54 54.25 up up correct
IS15.UK iShares £ Corp Bond 0 20251014 0 101.89 102.09 101.71 101.79 28255 101.79 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251014 0 103.93 105.1909 103.35 104.38 147677 104.38 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251014 0 49.01 49.06 48.69 48.88 13897 48.88 down up incorrect
ISDE.UK iShares II Public Limited Company 20251014 0 22.45 22.795 22.18 22.365 105788 22.13 down up incorrect
ISDU.UK iShares II Public Limited Company 20251014 0 81.81 82.06 81.26 82.02 3193 81.7019 up up correct
ISDW.UK iShares II Public Limited Company 20251014 0 55.26 55.55 54.96 55.51 56511 55.1903 up up correct
ISEU.UK iShares II Public Limited Company 20251014 0 40.51 40.76 40.42 40.76 21412 40.5258 up up correct
ISF.UK iShares Public Limited Company 20251014 0 915.8 919.9 913.3 919.6 2332301 914.4668 up up correct
ISFD.UK iShares Public Limited Company 20251014 0 8.885 8.922 8.86 8.919 61053 8.919 up up correct
ISFE.UK iShares II Public Limited Company 20251014 0 2854.177 2877 2846.88 2877 937 2818.09 up up correct
ISFR.UK iShares IV Public Limited Company 20251014 0 5231 5273 5204 5270.5 5871 5270.5 up up correct
ISFU.UK iShares Public Limited Company 20251014 0 12.176 12.226 12.142 12.226 30625 12.1572 up up correct
ISJP.UK iShares III Public Limited Company 20251014 0 3726 3735.5 3711 3735.5 11400 3702.7553 up up correct
ISLN.UK iShares Physical Silver ETC 20251014 0 49 50.03 44.1875 49.295 431304 49.295 up up correct
ISP6.UK iShares III Public Limited Company 20251014 0 7055 7152 6992 7126 22881 7085.91 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251014 0 2410 2416.5 2374 2395 23983 2395 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20251014 0 24.2 24.3475 23.9 24.3475 1432 24.3475 up up correct
ISUS.UK iShares II Public Limited Company 20251014 0 6153 6176 6114 6173 2776 6149.1763 up up correct
ISWD.UK iShares II Public Limited Company 20251014 0 4164 4180 4140 4177 11092 4145.4171 up up correct
ISX5.UK iShares VII Public Limited Company 20251014 0 242 245 241.8 245 5225 245 up up correct
ISXF.UK iShares III Public Limited Company 20251014 0 104.15 104.18 104.15 104.18 255 101.827 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 142.38 144.29 142.38 144.29 80 144.29 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251014 0 6.257 6.26 6.257 6.26 18 6.26 up up correct
ITEK.UK HAN 20251014 0 19.056 19.312 18.924 19.286 58037 19.286 up up correct
ITEP.UK HAN 20251014 0 1439.6 1449.146 1419.474 1446.3 58450 1446.3 up up correct
ITKY.UK iShares II Public Limited Company 20251014 0 1400.5 1415.5 1368 1369.5 6015 1360.2009 down down correct
ITPG.UK iShares II Public Limited Company 20251014 0 4.935 4.963 4.9196 4.922 315033 4.8119 down up incorrect
ITPS.UK iShares II Public Limited Company 20251014 0 192.9 193.94 192.9 193.04 2352 193.04 up down incorrect
ITWN.UK iShares Public Limited Company 20251014 0 8486 8547 8399 8540.5 11797 8540.5 up up correct
IUAA.UK iShares II Public Limited Company 20251014 0 5.71 5.728 5.69 5.71 2128717 5.71
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251014 0 4.8635 4.8765 4.8575 4.8615 132874 4.8615 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251014 0 96.37 96.54 96.11 96.21 6789 94.4053 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251014 0 30.54 30.54 30.32 30.32 19732 29.6333 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251014 0 16.245 16.3 16.1 16.29 39543 16.29 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251014 0 13.39 13.528 13.278 13.526 215231 13.526 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251014 0 9.2075 9.3125 9.205 9.285 211631 9.285 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251014 0 8.905 8.94 8.795 8.92 489956 8.92 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251014 0 15.365 15.525 15.31 15.515 319621 15.515 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251014 0 4.43 4.43 4.4253 4.4253 158 4.3403 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251014 0 11.3 11.34 11.263 11.285 407813 11.285 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251014 0 12.675 12.81 12.6117 12.81 123316 12.81 up up correct
IUIT.UK iShares V Public Limited Company 20251014 0 41.09 41.13 40.44 40.86 479637 40.86 down down correct
IUKD.UK iShares Public Limited Company 20251014 0 857.1 862.9 856.5 862.9 140473 854.2395 up up correct
IUKP.UK iShares II Public Limited Company 20251014 0 407.9 413.2 405.8 409.3 329805 401.5749 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251014 0 11.184 11.244 11.12 11.244 12238 11.1993 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251014 0 1306 1312.5 1295 1312.5 20956 1312.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251014 0 17.37 17.445 17.195 17.445 28782 17.445 up down incorrect
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251014 0 9.7825 9.8763 9.745 9.8763 9525 9.8763 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251014 0 16.035 16.1067 15.9598 16.085 145772 16.085 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251014 0 2299 2309 2289 2307.25 461 2298.902 up up correct
IUQF.UK iShares IV Public Limited Company 20251014 0 1208 1211.4 1202.5 1209.75 113562 1209.75 up up correct
IUSA.UK iShares Public Limited Company 20251014 0 4953.25 4968 4917 4960.25 148626 4944.7837 up up correct
IUSE.UK iShares V Public Limited Company 20251014 0 137.14 137.645 136.09 137.51 80641 137.51 up up correct
IUSF.UK iShares IV Public Limited Company 20251014 0 894.75 902.5 891.75 901.5 47184 901.5 up down incorrect
IUSP.UK iShares II Public Limited Company 20251014 0 2206 2221 2201.5 2210 9549 2164.1074 up up correct
IUSU.UK iShares V Public Limited Company 20251014 0 835.25 840.245 832.5 838.875 570489 838.875 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251014 0 11.885 11.99 11.85 11.99 69802 11.99 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251014 0 11.095 11.17 11.055 11.155 674994 11.155 up down incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251014 0 7.445 7.507 7.3911 7.507 462331 7.4473 up down incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251014 0 874 881.125 869.25 881.125 223288 881.125 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251014 0 11.61 11.715 11.55 11.715 308758 11.715 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251014 0 124.93 125.56 124.18 125.45 285830 125.45 up up correct
IWDE.UK iShares V Public Limited Company 20251014 0 103.35 103.83 102.78 103.68 994812 103.68 up up correct
IWDG.UK iShares III Public Limited Company 20251014 0 1082 1086.5 1076 1086.5 135403 1081.5555 up up correct
IWDP.UK iShares II Public Limited Company 20251014 0 1802 1817.5 1799 1810.75 37201 1810.4186 up up correct
IWFM.UK iShares IV Public Limited Company 20251014 0 7138 7171 7091 7169 8575 7169 up up correct
IWFQ.UK iShares IV Public Limited Company 20251014 0 5739 5761 5717.2 5758 88799 5758 up up correct
IWFS.UK iShares IV Public Limited Company 20251014 0 3968 3982 3954 3982 2273 3982 up up correct
IWFV.UK iShares IV Public Limited Company 20251014 0 4050 4078 4036 4074.5 131172 4074.5 up up correct
IWMO.UK iShares IV Public Limited Company 20251014 0 94.85 95.37 94.14 95.36 31617 95.36 up up correct
IWQU.UK iShares IV Public Limited Company 20251014 0 76.18 76.6158 75.83 76.56 93270 76.56 up up correct
IWRD.UK iShares Public Limited Company 20251014 0 6820 6848 6782 6839 36808 6820.566 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20251014 0 52.78 53.02 52.53 52.9546 99 52.9546 up up correct
IWVG.UK iShares IV Public Limited Company 20251014 0 5.066 5.0893 5.048 5.0885 36874 5.0885 up up correct
IWVL.UK iShares IV Public Limited Company 20251014 0 53.84 54.22 53.5 54.22 60633 54.22 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251014 0 6.718 6.777 6.7 6.7685 157823 6.7003 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251014 0 89.505 89.5125 89.505 89.5125 1024 89.5125 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251014 0 87.3 87.3 87.3 87.3 0 87.3
JCGI.UK JPMorgan China Growth & Income plc 20251014 0 289 294.5 287.5 288.5 850837 281.9341 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251014 0 4122.5 4141.5 4111.5 4141.5 278 4141.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251014 0 94.48 94.53 94.45 94.45 310 93.2806 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251014 0 4341 4358.325 4321.6 4356 20221 4356 up up correct
JGST.UK JPM GBP Ultra 20251014 0 101.2 101.695 101.1415 101.2125 6934 99.8256 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251014 0 128.2 128.4 126.6 128 1453467 128 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 51.19 51.62 51.19 51.525 8 50.2056 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251014 0 30.96 31.07 30.96 31.0425 30 31.0425 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251014 0 63.25 63.375 63.25 63.375 1 61.9619 up down incorrect
JPEA.UK iShares II Public Limited Company 20251014 0 6.312 6.324 6.297 6.317 1700156 6.317 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251014 0 5.492 5.492 5.448 5.449 1139 5.449 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251014 0 7206 7206 7206 7206 0 7206
JPGL.UK JPM Global Equity Multi 20251014 0 43.79 44.1575 43.505 44.1575 2494 44.1575 up up correct
JPHG.UK Amundi Index Solutions 20251014 0 38465 38692.5 38030 38692.5 103 38692.5 up up correct
JPHU.UK Amundi Index Solutions 20251014 0 418.7 418.7 414.5 418.5 5 418.5 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 53.06 53.465 52.96 53.465 16410 53.465 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251014 0 84.56 84.56 84.07 84.24 6 82.5992 down down correct
JPNL.UK Multi Units France 20251014 0 15381 15445.5 15333 15445.5 100 15336.1382 up up correct
JPNU.UK Multi Units France 20251014 0 205.34 205.34 205.34 205.34 0 203.8878
JPSR.UK UBS (Lux) Fund Solutions 20251014 0 2106 2113.085 2089.8 2111 915 2101.5474 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251014 0 101.54 101.71 101.54 101.615 1829 100.4167 up down incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251014 0 76.4525 76.4525 76.4525 76.4525 0 75.2464
JPX4.UK Multi Units Luxembourg 20251014 0 53.15 53.515 53.15 53.515 2043 53.515 up down incorrect
JPXU.UK Multi Units Luxembourg 20251014 0 237.65 239.875 237.6 239.875 468 239.875 up up correct
JPXX.UK Multi Units Luxembourg 20251014 0 21530 21732.5 21530 21732.5 46 21732.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251014 0 47.31 47.47 47.13 47.44 5846 47.44 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251014 0 57.58 57.95 57.35 57.92 26225 57.92 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251014 0 65.49 65.81 65.15 65.7 82663 65.7 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251014 0 94.53 94.53 94.53 94.53 0 94.53
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251014 0 116.285 116.285 115.88 116.05 1 116.05 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251014 0 4931.5 4950.276 4902.5 4945 11990 4945 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251014 0 2554.5 2563 2510.5 2553.5 16668 2553.5 down down correct
KRW.UK Multi Units Luxembourg 20251014 0 88.3 88.96 88.14 88.96 4856 88.96 up up correct
KRWL.UK Multi Units Luxembourg 20251014 0 6650 6681.064 6632 6681.064 2247 6681.064 up up correct
KWEB.UK Kraneshares Icav 20251014 0 27.58 27.95 27.505 27.95 180895 27.95 up up correct
L100.UK Multi Units Luxembourg 20251014 0 1676.6 1684.8 1675.196 1684 45700 1684 up up correct
L6EW.UK Ossiam Lux 20251014 0 12044 12044 11988 11988 55 11988 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251014 0 6.8225 6.935 6.8225 6.935 100 6.935 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251014 0 2.326 2.326 2.268 2.297 45107 2.297 down up incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251014 0 42.39 42.39 40.81 41.07 16080 41.07 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251014 0 197.6 200.96 197.55 200.545 785 200.545 up up correct
LCAL.UK Multi Units Luxembourg 20251014 0 11.018 11.096 10.986 11.088 10956 11.088 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251014 0 14.61 14.734 14.6 14.734 16338 14.734 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20251014 0 23.285 23.51 23.24 23.5 98456 23.5 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251014 0 4.304 4.665 4.186 4.5035 13487 4.5035 up up correct
LCJD.UK Multi Units Luxembourg 20251014 0 20.95 21.2005 20.925 21.195 19028 21.195 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251014 0 23.345 23.6225 23.345 23.6225 6585 23.6225 up up correct
LCJP.UK Multi Units Luxembourg 20251014 0 15.812 15.937 15.7674 15.937 9910 15.937 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251014 0 54.045 54.045 54.045 54.045 0 54.045
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251014 0 35.95 36.89 34.9 36.89 3417 36.89 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251014 0 8.8525 9.095 8.8425 9.03 18639 9.03 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251014 0 1.013 1.019 1.009 1.0155 1213 1.0155 up up correct
LCPE.UK Ossiam Lux 20251014 0 46722.5 47451.183 46722.5 46722.5 13 46722.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 20.72 20.73 20.584 20.665 2372 20.665 down down correct
LCUK.UK Multi Units Luxembourg 20251014 0 13.526 13.557 13.468 13.547 145505 13.547 up up correct
LDCU.UK PIMCO ETFs plc 20251014 0 102.36 102.36 102.19 102.19 0 101.0653 down down correct
LEED.UK WisdomTree Lead 20251014 0 17.455 17.46 17.365 17.3825 8 17.3825 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251014 0 45.635 45.905 45.505 45.905 6540 45.905 up up correct
LEMB.UK Multi Units Luxembourg 20251014 0 81.87 81.87 81.845 81.845 225 77.6932 down down correct
LEMD.UK Multi Units France 20251014 0 16.8 16.9075 16.7525 16.9075 43859 16.9075 up up correct
LEML.UK Multi Units France 20251014 0 1268 1272 1267.5 1272 9154 1272 up up correct
LEMV.UK Ossiam Lux 20251014 0 24635 24650 24635 24635 22 24635
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251014 0 11.5 11.54 11.5 11.54 4000 11.54 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251014 0 34.52 34.52 34.52 34.52 0 34.52
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251014 0 15.51 15.55 15.205 15.55 11440 15.55 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251014 0 40.43 40.43 40.35 40.35 853 40.35 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251014 0 2.251 2.259 2.225 2.2545 46784 2.2545 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251014 0 24.04 24.05 24.04 24.05 132 24.05 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251014 0 0.0306 0.0306 0.03 0.0302 2019601 0.0302 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251014 0 13.595 13.595 13.5175 13.5175 2000 13.5175 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251014 0 10.294 10.294 10.144 10.262 82518 10.262 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251014 0 8.725 8.725 8.3475 8.5075 65384 8.5075 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251014 0 81.5 81.85 81.44 81.85 2139 81.85 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251014 0 32.5 32.5 31.71 31.71 6 31.71 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251014 0 4.333 4.482 4.21 4.3285 27628 4.3285 down down correct
LQDA.UK iShares Public Limited Company 20251014 0 6.31 6.32 6.2887 6.303 1121009 6.303 down down correct
LQDE.UK iShares Public Limited Company 20251014 0 104.45 104.58 103.95 104.29 51948 103.0215 down down correct
LQDG.UK iShares Public Limited Company 20251014 0 78.71 78.71 78.61 78.61 12 78.61 down down correct
LQDH.UK iShares Public Limited Company 20251014 0 104.58 105.17 103.86 104.57 501 103.3741 down down correct
LQDS.UK iShares Public Limited Company 20251014 0 7815 7900 7815 7841 382 7746.3745 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251014 0 3.787 3.787 3.769 3.7745 50999 3.729 down down correct
LQGH.UK iShares Public Limited Company 20251014 0 4.33 4.3535 4.31 4.327 30568 4.2749 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251014 0 22400 22495 21426 22403 35420 22403 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251014 0 246.6 254.5 244.93 246.3 1974875 246.3 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251014 0 15.58 16.245 15.16 15.885 17792 15.885 up up correct
LSPU.UK Multi Units Luxembourg 20251014 0 68.155 68.445 67.72 68.3137 32362 67.6386 up down incorrect
LSPX.UK Multi Units Luxembourg 20251014 0 5131.2 5139.636 5097.2 5139.5 11602 5088.6431 up down incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251014 0 2.345 2.461 2.343 2.461 10093 2.461 up up correct
LTAM.UK iShares II Public Limited Company 20251014 0 1258.5 1277.5 1251.5 1268.25 27774 1248.7604 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251014 0 50500 51033.89 50390 50975 3338 50975 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251014 0 24475 25240 24475 25240 0 25240 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251014 0 27.45 27.45 27.45 27.45 0 26.7208
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251014 0 21.85 21.87 21.8 21.8 158075 21.3036 down down correct
LUXG.UK Amundi Index Solution 20251014 0 17608 17794 17539.36 17794 31 17794 up up correct
LUXU.UK Amundi Index Solution 20251014 0 234 235.45 233.2 235.45 15 235.45 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251014 0 2.613 2.6805 2.613 2.6805 56 2.6805 up up correct
M9SV.UK Market Access SICAV 20251014 0 119.5 119.67 119.5 119.67 54 119.67 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251014 0 36.28 36.63 36.28 36.385 1170 36.385 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251014 0 33.37 33.78 33.31 33.725 9292 33.725 up up correct
MEUD.UK Lyxor Index Fund 20251014 0 23550 23650 23455 23650 4395 23650 up up correct
MEUG.UK Mullti Units France 20251014 0 18294 18375.8 18294 18375.8 27 18375.8 up up correct
MFDD.UK Lyxor Index Fund 20251014 0 193.64 193.64 193.64 193.64 0 188.6659
MFEX.UK Multi Units Luxembourg SICAV 20251014 0 64.04 64.04 64.04 64.04 0 61.9871
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251014 0 3723 3748 3713.5 3748 216 3610.5818 up up correct
MIDD.UK iShares Public Limited Company 20251014 0 2040 2041 2027 2039 929126 2023.661 down down correct
MINT.UK PIMCO ETFs plc 20251014 0 100.3 100.45 100.3 100.45 1822 98.75 up up correct
MINV.UK iShares VI Public Limited Company 20251014 0 5473 5492.97 5462 5488 37596 5488 up up correct
MIVO.UK Amundi Index Solutions 20251014 0 12916 13246 12910 13246 0 13246 up up correct
MLPD.UK Invesco Markets plc 20251014 0 48.02 48.02 47.5 47.72 386 46.4557 down down correct
MLPP.UK Invesco Markets plc 20251014 0 3596 3617 3576.08 3590.5 1388 3519.6786 down down correct
MLPQ.UK Invesco Markets plc 20251014 0 9779 9848 9771.687 9775 848 9775 down down correct
MLPS.UK Invesco Markets plc 20251014 0 130.28 130.28 129.74 130.08 647 130.08 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251014 0 61.39 61.64 61.03 61.555 10292 61.555 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251014 0 46.08 46.37 45.95 46.31 10275 46.31 up up correct
MSAP.UK Source Markets Plc 20251014 0 2328.5 2331.5 2300 2325.5 5715 2325.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251014 0 31.07 31.07 30.735 30.9025 820 30.9025 down down correct
MSED.UK Lyxor Index Fund 20251014 0 12588 12672 12544 12667.13 2185 12667.13 up up correct
MSEU.UK Multi Units France 20251014 0 298.65 300.6 297.65 300.45 234 300.45 up up correct
MSEX.UK Multi Units France 20251014 0 24215 24342.5 24110 24342.5 258 24342.5 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251014 0 14642.49 14642.49 14642.49 14642.49 202 14642.49
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 303.2 307.55 303.2 305.875 93 305.875 up down incorrect
MTXX.UK Multi Units Luxembourg 20251014 0 4332.5 4341.021 4332.5 4341.021 112 4341.021 up down incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251014 0 6.942 6.942 6.9355 6.9355 80 6.9355 down up incorrect
MVEU.UK iShares VI Public Limited Company 20251014 0 67.05 67.34 67.05 67.05 5749 67.05
MVOL.UK iShares VI Public Limited Company 20251014 0 72.56 72.93 72.47 72.92 123956 72.92 up up correct
MVUS.UK iShares VI Public Limited Company 20251014 0 7955 7971 7923 7970 9113 7970 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20251014 0 762 768 759.225 766 145367 762.0574 up up correct
MXEU.UK Invesco Markets plc 20251014 0 33310 33320 33220 33320 107 33320 up up correct
MXFP.UK Invesco Markets plc 20251014 0 4925 4944.5 4917.09 4944.5 2472 4944.5 up up correct
MXFS.UK Invesco Markets plc 20251014 0 65.33 65.78 65.17 65.73 12735 65.73 up up correct
MXJP.UK Invesco Markets Plc 20251014 0 98.44 98.44 96.16 96.16 0 96.16 down down correct
MXUK.UK Invesco Markets plc 20251014 0 3554 3591 3547.777 3591 266 3591 up up correct
MXUS.UK Invesco Markets plc 20251014 0 193 193.835 192.92 193.835 4223 193.835 up up correct
MXWO.UK Source Markets plc 20251014 0 133.84 134.61 133.5 134.545 1980 134.545 up up correct
MXWS.UK Source Markets plc 20251014 0 10097 10133 10043 10123 148 10123 up up correct
N400.UK Invesco Markets plc 20251014 0 230.65 232.9 230.5 232.9 1798 232.9 up up correct
N4US.UK Invesco Markets plc 20251014 0 42.83 43.035 42.78 43.035 1198 43.035 up up correct
NASD.UK Lyxor UCITS Nasdaq 20251014 0 99.47 99.65 98.47 99.535 3979 99.535 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251014 0 7488 7501 7412 7500.235 5571 7500.235 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251014 0 9.525 9.567 9.508 9.562 339459 9.562 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 395 397.05 392.85 397.05 442 397.05 up down incorrect
NGAS.UK ETFS Commodity Securities Limited 20251014 0 6.215 6.225 6.1375 6.1725 31903 6.1725 down up incorrect
NGSP.UK WisdomTree Natural Gas 20251014 0 465.6 469.3 463 463.9 2632 463.9 down down correct
NICK.UK WisdomTree Nickel 20251014 0 13.41 13.485 13.375 13.4025 4380 13.4025 down down correct
OMXS.UK iShares IV Public Limited Company 20251014 0 727.75 727.75 719.5 722.625 1249 722.625 down up incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251014 0 9.556 9.556 9.467 9.556 78 9.556
PABG.UK Multi Units Luxembourg 20251014 0 32.215 32.3475 32.07 32.3475 3683 32.3475 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 3922 3939 3903.25 3936 1918 3935.5318 up up correct
PAXG.UK Multi Units Luxembourg 20251014 0 8439 8516 8439 8516 20 8234.4295 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251014 0 528.25 528.5 520.25 521.375 23569 521.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251014 0 271 271.3 269.1 270.65 6704 270.65 down down correct
PEMD.UK Invesco Markets II plc 20251014 0 16.57 16.575 16.5325 16.5325 6069 16.308 down down correct
PHAG.UK WisdomTree Physical Silver 20251014 0 47.09 47.93 46.04 47.2 119435 47.2 up up correct
PHAU.UK WisdomTree Physical Gold 20251014 0 382.38 385.52 381.4 385.14 30138 385.14 up down incorrect
PHGP.UK WisdomTree Physical Gold 20251014 0 28795 29059 28644 28968 8997 28968 up up correct
PHPD.UK WisdomTree Physical Palladium 20251014 0 134.28 138.635 132.94 138.635 6151 138.635 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251014 0 251 254.5237 250.2 253.4 448 253.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251014 0 19000 19370 18780 19110 2120 19110 up up correct
PHPT.UK WisdomTree Physical Platinum 20251014 0 150.7 152.7 148 150.51 7325 150.51 down down correct
PHSP.UK WisdomTree Physical Silver 20251014 0 3555 3616 3472.5 3553.25 131588 3553.25 down down correct
PIMT.UK WisdomTree Industrial Metals 20251014 0 800.778 802.375 800.778 802.375 900 802.375 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251014 0 5000 5046.5 5000 5046.5 250 5034.794 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251014 0 66.36 67.06 66.35 67.055 901 66.8982 up up correct
PRFD.UK Invesco Markets II plc 20251014 0 15.405 15.415 15.275 15.3025 11549 15.0908 down down correct
PRFP.UK Invesco Markets II plc 20251014 0 1153.72 1153.72 1149.52 1152.1 1004 1136.433 down down correct
PRUS.UK Invesco Markets III plc 20251014 0 36.27 36.525 36.2135 36.525 1666 36.3966 up up correct
PSRE.UK Invesco Markets III plc 20251014 0 1189.6 1198.6 1189.6 1197.1 6337 1192.4601 up up correct
PSRF.UK Invesco Markets III plc 20251014 0 2730 2750 2724 2749.5 6191 2739.9113 up down incorrect
PSRM.UK Invesco Markets III plc 20251014 0 798.75 813.75 798.75 812.375 12086 809.3527 up up correct
PSRU.UK Invesco Markets III plc 20251014 0 1439.4 1448.2 1432.4 1442.6 8327 1433.1121 up up correct
PSRW.UK Invesco Markets III plc 20251014 0 2453.5 2494 2436 2485.75 12800 2475.3049 up down incorrect
PUIG.UK Invesco Market II plc 20251014 0 18.7925 18.7925 18.7925 18.7925 0 18.5647
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251014 0 931.75 937.25 929 937.25 63 937.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251014 0 1288.2 1293.4 1268.981 1286.7 2353 1286.7 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251014 0 17.08 17.24 16.975 17.115 22520 17.115 up down incorrect
QDIV.UK iShares II plc 20251014 0 55.64 55.97 55.28 55.88 10666 55.4157 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251014 0 297.28 300 286.51 297.705 11914 297.705 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251014 0 3.323 3.38 3.251 3.2735 912233 3.2735 down up incorrect
QUID.UK PIMCO ETFs plc 20251014 0 103.69 103.74 103.58 103.66 8107 101.9764 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251014 0 53.27 53.8 52.83 53.715 58259 53.715 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251014 0 70.77 71.51 70.24 71.405 107222 71.405 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251014 0 1828.6 1837.655 1787 1835.3 4449 1835.3 up up correct
RBOD.UK iShares IV Public Limited Company 20251014 0 10.7 10.735 10.58 10.72 162767 10.7094 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251014 0 15.99 16.0877 15.84 16.035 160747 16.035 up up correct
RBTX.UK iShares IV Public Limited Company 20251014 0 1208 1209.5 1195 1207 83205 1207 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251014 0 976.9 978.4 952.2 976.8 11121 976.8 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251014 0 12.89 12.962 12.782 12.937 3058 12.937 up up correct
RICI.UK Market Access 20251014 0 23.255 23.255 23.255 23.255 0 23.255
RIOL.UK MULTI UNITS LUXEMBOURG 20251014 0 1681 1686.395 1680.8 1686.395 5717 1686.395 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251014 0 22.265 22.52 22.255 22.5175 19987 22.5175 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251014 0 417.4 417.4 414.36 415.525 102 401.6626 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251014 0 40.5625 40.8725 39.2046 40.825 10548 40.825 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251014 0 22.95 23.03 22.76 22.76 993 22.76 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251014 0 2000 2004.5 1970.875 1996.5 12463 1996.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251014 0 27.17 27.17 26.13 26.55 32136 26.55 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251014 0 8.228 8.236 8.192 8.218 124559 8.218 down down correct
RQFI.UK Xtrackers 20251014 0 927.987 931.125 926.918 931.125 7668 923.2352 up up correct
RS2G.UK Amundi Index Solutions 20251014 0 27410 27670 27380 27670 476 27670 up up correct
RS2U.UK Amundi Index Solutions 20251014 0 363.95 368.1 361.65 368.1 682 368.1 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251014 0 114.42 115.42 113.69 115.34 2140 115.34 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251014 0 8603 8685.08 8549 8677 4258 8677 up up correct
RTYS.UK Invesco Markets plc 20251014 0 123.98 125.14 123.2 125.14 5656 125.14 up up correct
S100.UK Invesco Markets PLC 20251014 0 10174 10217.92 10148 10206 551 10206 up up correct
S250.UK Source Markets plc 20251014 0 19052 19098 18984 19098 1913 19098 up up correct
S400.UK Invesco Markets plc 20251014 0 17402 17518 17346 17518 1259 17518 up up correct
S600.UK Invesco Markets plc 20251014 0 12246 12301 12246 12301 114 12301 up up correct
S6EW.UK Ossiam Lux 20251014 0 137.82 137.82 137.49 137.49 820 137.49 down up incorrect
S7XP.UK Invesco Markets plc 20251014 0 14844 15024 14799.63 15024 1138 15024 up down incorrect
SAAA.UK iShares VI Public Limited Company 20251014 0 61.12 61.12 60.9985 61.08 105 60.2967 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251014 0 8.172 8.216 8.11 8.206 94771 8.206 up down incorrect
SAEU.UK Ishares Iv Public Limited Company 20251014 0 8.237 8.257 8.196 8.255 34237 8.255 up up correct
SAGG.UK iShares III Public Limited Company 20251014 0 3.3565 3.3675 3.34 3.3443 104772 3.3443 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251014 0 7.842 7.911 7.813 7.902 77959 7.902 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251014 0 53.735 53.735 53.735 53.735 0 53.735
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251014 0 13.702 13.7733 13.592 13.742 532055 13.742 up up correct
SAUM.UK iShares IV Public Limited Company 20251014 0 8.354 8.4125 8.343 8.4125 6996 8.4125 up up correct
SAUS.UK iShares III Public Limited Company 20251014 0 4172 4217 4166 4215.5 15015 4215.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251014 0 11.766 11.834 11.712 11.826 385776 11.826 up up correct
SBEG.UK UBS ETF 20251014 0 823.75 827.75 822.95 824.5 17614 797.4688 up up correct
SBEM.UK UBS ETF 20251014 0 709.5 713.75 706.75 707.875 538 683.9488 down down correct
SBIO.UK Invesco Markets Plc 20251014 0 52.36 52.82 52.25 52.59 3538 52.59 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251014 0 16.26 16.3525 16.26 16.3525 1586 16.3525 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251014 0 8.5 8.505 8.485 8.485 7473 8.485 down down correct
SBUY.UK Invesco Markets III plc 20251014 0 4810 4852 4810 4852 127 4832.0995 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251014 0 39.22 39.22 39.22 39.22 0 39.22
SCOP.UK WisdomTree Copper 1x Daily Short 20251014 0 13.175 13.255 13.1225 13.1225 284 13.1225 down down correct
SDEU.UK iShares V Public Limited Company 20251014 0 105.88 105.88 105.5904 105.735 21 104.4179 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251014 0 7 7.012 6.99 7.012 193385 7.012 up down incorrect
SDHG.UK iShares IV Public Limited Company 20251014 0 67.39 67.39 67.08 67.13 352 64.2533 down down correct
SDHY.UK iShares IV Public Limited Company 20251014 0 89.35 89.67 89.01 89.19 10013 86.3247 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251014 0 6.26 6.264 6.238 6.257 2350658 6.257 down down correct
SDIG.UK iShares IV Public Limited Company 20251014 0 101.54 101.61 100.91 101.07 8627 99.9661 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251014 0 7.002 7.0135 7.002 7.0135 6580 6.9558 up down incorrect
SDUE.UK Ishares Iv Public Limited Company 20251014 0 6.868 6.894 6.868 6.894 1110 6.8409 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251014 0 12.658 12.7 12.62 12.696 52067 12.6451 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251014 0 10.634 10.704 10.62 10.704 97463 10.6542 up up correct
SE15.UK iShares III Public Limited Company 20251014 0 94.52 94.52 94.45 94.45 0 92.767 down down correct
SEAG.UK iShares III Public Limited Company 20251014 0 95.25 95.25 95.25 95.25 0 95.25
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251014 0 7.088 7.127 7.088 7.127 3506 7.0525 up up correct
SEDY.UK iShares V Public Limited Company 20251014 0 1225 1229.5 1217.5 1227.25 48616 1219.1125 up up correct
SEGA.UK iShares III Public Limited Company 20251014 0 96.79 96.98 96.79 96.98 312 96.98 up up correct
SEMA.UK iShares III Public Limited Company 20251014 0 3734 3752.395 3714 3749 27641 3749 up up correct
SEMB.UK iShares II Public Limited Company 20251014 0 6932 6997 6932 6955 14036 6734.1195 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20251014 0 825.625 825.625 825.625 825.625 0 803.512
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251014 0 20.73 20.73 20.73 20.73 0 20.2367
SEML.UK iShares III Public Limited Company 20251014 0 34.71 34.76 34.54 34.59 2798 34.59 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251014 0 76.65 76.65 75.9 75.9 195 75.9 down up incorrect
SEUC.UK SSgA SPDR ETFs Europe I plc 20251014 0 30.15 30.15 30.15 30.15 0 29.7222
SEUR.UK WisdomTree Foreign Exchange Limited 20251014 0 71.9 71.9 71.9 71.9 0 71.9
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251014 0 45.5 45.53 45.2 45.2 671 45.2 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251014 0 60.38 60.38 60.185 60.185 3 60.185 down down correct
SGBS.UK ETFS Metal Securities Limited 20251014 0 393.18 396.39 392.27 396.32 4961 396.32 up up correct
SGEA.UK iShares III Public Limited Company 20251014 0 66.1 66.35 66.1 66.35 10 65.2172 up up correct
SGIL.UK iShares III Public Limited Company 20251014 0 123.69 123.94 123.22 123.36 29 123.36 down down correct
SGLD.UK Invesco Physical Gold ETC 20251014 0 395.68 399.1 379.7991 398.67 88064 398.67 up up correct
SGLN.UK iShares Physical Gold ETC 20251014 0 6008 6067 5999 6044 651796 6044 up up correct
SGLO.UK iShares III Public Limited Company 20251014 0 68.88 68.96 68.6939 68.705 1255 67.2652 down down correct
SGLP.UK Invesco Physical Gold ETC 20251014 0 29804 30144 29723 29973.5 16720 29973.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251014 0 341.75 341.75 341.325 341.325 0 341.325 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251014 0 25642.745 25762.026 25642.745 25697.5 214 25697.5 up up correct
SGQX.UK Multi Units Luxembourg 20251014 0 20640 20860 20610 20797.5 16 20797.5 up up correct
SHLD.UK iShares IV Public Limited Company 20251014 0 11.29 11.328 11.188 11.306 41658 11.2844 up up correct
SHYG.UK iShares Public Limited Company 20251014 0 80.16 80.18 79.7713 80.18 1457 80.18 up up correct
SHYU.UK iShares II Public Limited Company 20251014 0 73.35 73.39 72.85 73.125 12538 73.125 down up incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251014 0 26.71 26.71 26.71 26.71 0 26.71
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251014 0 301.2 303 300 301 5 301 down down correct
SJPA.UK iShares III Public Limited Company 20251014 0 4911 4950 4892 4949 10456 4949 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20251014 0 100.41 100.41 100.345 100.345 133 100.345 down down correct
SLVR.UK WisdomTree Silver 20251014 0 41.25 42.15 40.62 41.635 11148 41.635 up up correct
SLXX.UK iShares Public Limited Company 20251014 0 121.51 122.98 121.51 122.17 18769 120.6888 up up correct
SMBS.UK iShares IV Public Limited Company 20251014 0 320.893 321.138 319.45 319.45 4862 313.734 down down correct
SMEA.UK iShares III Public Limited Company 20251014 0 7772 7804 7736 7804 39759 7804 up up correct
SMEU.UK Invesco Markets plc 20251014 0 441.9071 442.85 441.9071 442.85 226 442.85 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251014 0 42.755 42.98 42.23 42.8525 131959 42.8525 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251014 0 56.86 57.14 56 57.03 466081 57.03 up up correct
SMTC.UK LYXOR Index Fund 20251014 0 1272.2 1273.2 1271.2 1271.4 107 1271.4 down up incorrect
SMUD.UK iShares IV Public Limited Company 20251014 0 7.026 7.044 7.023 7.044 49814 6.9905 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251014 0 513 516.5 513 516 10 516 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251014 0 7.01 7.01 7.01 7.01 0 7.01
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251014 0 18.44 18.725 18.39 18.725 3192 18.725 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251014 0 25.11 25.12 25.02 25.03 171 25.03 down down correct
SOYO.UK WisdomTree Soybean Oil 20251014 0 6.84 6.855 6.7875 6.855 338 6.855 up up correct
SP5C.UK Multi Units Luxembourg 20251014 0 475.88 478.7675 472.82 478.7675 5530 478.7675 up up correct
SPAG.UK iShares V Public Limited Company 20251014 0 3680 3694 3660 3677.5 2610 3677.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251014 0 141.63 145.24 139.44 145.14 1210 145.14 up up correct
SPAP.UK Source Physical Palladium P 20251014 0 10813 10881.5 10568.09 10881.5 259 10881.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20251014 0 3160 3280 3123 3260.5 37907 3260.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251014 0 5.757 5.757 5.7525 5.7525 143 5.7525 down down correct
SPGP.UK iShares V Public Limited Company 20251014 0 2666 2718 2633 2698 173080 2698 up up correct
SPLT.UK iShares Physical Platinum ETC 20251014 0 1782 1804 1732.5 1770.75 39626 1770.75 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251014 0 9.412 9.468 9.398 9.461 5177 9.4067 up down incorrect
SPMV.UK iShares VI Public Limited Company 20251014 0 105.41 106.01 105.1 105.93 16451 105.93 up up correct
SPOG.UK iShares V Public Limited Company 20251014 0 1892.5 1900.999 1872 1888.5 9127 1888.5 down down correct
SPOL.UK iShares V Public Limited Company 20251014 0 2163.5 2167.5 2138.5 2163 16842 2163 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251014 0 11908 11941.68 11556 11814 414 11814 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251014 0 157.44 159.02 155 156.985 546 156.985 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 496.75 498.22 492.6856 497.65 10101 496.4473 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251014 0 61.27 61.45 60.95 61.385 15282 61.2017 up up correct
SPXJ.UK iShares III Public Limited Company 20251014 0 3829 3849.5 3818.39 3849.5 900 3796.5384 up up correct
SPXP.UK Invesco Markets plc 20251014 0 98809.9978 99239.9978 97819.9978 99159.9978 383700 991.6 up up correct
SPXS.UK Invesco Markets plc 20251014 0 1313.88 1319.09 1304.2 1318.3 7142 13.183 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 98.91 100 98.35 99.9 28966 99.9 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 659.82 662.59 654.51 661.57 10640 659.9607 up up correct
SRSA.UK iShares III Public Limited Company 20251014 0 4057 4087 4028 4080.5 4049 4080.5 up up correct
SSAC.UK iShares V Public Limited Company 20251014 0 7827 7855.517 7786 7846 30938 7846 up up correct
SSHY.UK PIMCO ETFs plc 20251014 0 71.86 71.87 71.08 71.42 638 69.3759 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251014 0 3.76 3.814 3.732 3.7415 39456 3.7415 down down correct
SSLN.UK iShares Physical Silver ETC 20251014 0 3721 3776 3606 3710 699526 3710 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20251014 0 49.53 50.03 48.11 49.4 41260 49.4 down up incorrect
SSXF.UK iShares III Public Limited Company 20251014 0 119.5 119.5 119.5 119.5 0 116.8015
STEA.UK PIMCO ETFs plc 20251014 0 122.62 123.42 122.18 122.76 2356 122.76 up down incorrect
STHE.UK PIMCO ETFs plc 20251014 0 74.12 74.12 73.6 73.82 6390 71.7242 down down correct
STHS.UK PIMCO ETFs plc 20251014 0 9.028 9.038 8.943 8.9835 62732 8.7286 down down correct
STHY.UK PIMCO ETFs plc 20251014 0 94.51 95.44 94.51 95.04 5386 92.3243 up up correct
STYC.UK PIMCO ETFs plc 20251014 0 163.46 164.64 163.46 164.3 11692 164.3 up up correct
SUAG.UK iShares II Public Limited Company 20251014 0 72.71 72.8 72.335 72.335 462 70.986 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251014 0 17.43 17.495 17.33 17.485 276953 17.485 up up correct
SUES.UK iShares IV Public Limited Company 20251014 0 682.5 685.875 680.085 685.875 30515 685.875 up up correct
SUGA.UK WisdomTree Sugar 20251014 0 10.1 10.35 10.1 10.35 139 10.35 up up correct
SUJA.UK iShares IV Public Limited Company 20251014 0 591.75 598.5 591.5 598.5 28879 598.5 up down incorrect
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251014 0 7.86 7.9475 7.8425 7.9475 27260 7.9475 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251014 0 4187 4200 4161 4167.5 19395 4167.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251014 0 245.8 246.65 243.563 243.75 195242 243.75 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20251014 0 2944.0001 2944.0001 2929.45 2932 624 2932 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251014 0 4.813 4.849 4.813 4.8285 291842 4.7509 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251014 0 3763 3764 3751 3751 4 3751 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251014 0 49.92 49.92 49.92 49.92 0 48.8155
SUSD.UK SSgA SPDR ETFs Europe I plc 20251014 0 37.46 37.73 37.46 37.545 12 36.7088 up up correct
SUSM.UK iShares IV Public Limited Company 20251014 0 9.0875 9.1225 9.02 9.1225 18247 9.1225 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251014 0 437.809 438.425 437.612 438.425 1848 431.9149 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251014 0 11.88 11.92 11.83 11.91 242343 11.91 up up correct
SUUS.UK iShares IV Public Limited Company 20251014 0 1312.5 1315 1307 1315 134118 1315 up up correct
SUWS.UK iShares IV Public Limited Company 20251014 0 10.235 10.28 10.18 10.28 116688 10.2519 up up correct
SWDA.UK iShares III Public Limited Company 20251014 0 9407 9443.7 9350 9438 111138 9438 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251014 0 45.645 45.86 45.4 45.835 85291 45.835 up down incorrect
SX5S.UK Invesco Markets plc 20251014 0 12262 12342 12214 12338 522 12338 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 43.775 44.3875 43.775 44.3875 0 44.3875 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251014 0 50.67 51.24 50.5005 51.24 9866 51.24 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 34 34.1575 33.725 34.0925 56272 34.0925 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 61.6625 62.3075 61.51 62.195 21677 62.195 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 65.11 65.74 64.94 65.74 9936 65.74 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 150.24 150.48 148.08 149.54 14226 149.54 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251014 0 41.685 42.1658 41.6687 42.0075 26215 42.0075 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 56.4075 56.7554 56.33 56.7013 5597 56.7013 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 43.5775 43.6625 43.4481 43.5525 12885 43.5525 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251014 0 69.96 70.1638 69.5025 70.1638 5186 70.1638 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 77.41 77.6 77.38 77.445 487 77.445 up up correct
TI5G.UK iShares $ TIPS 0 20251014 0 4.8945 4.906 4.85 4.869 96635 4.7164 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251014 0 121.53 121.53 121.53 121.53 0 121.53
TINM.UK WisdomTree Tin 20251014 0 81.27 81.27 79.93 79.965 77 79.965 down down correct
TIP5.UK iShares II Public Limited Company 20251014 0 5.072 5.09 5.072 5.087 140267 4.9331 up up correct
TIPG.UK Multi Units Luxembourg 20251014 0 8929 8978 8900.5 8900.5 172 8802.6369 down down correct
TIPH.UK Multi Units Luxembourg 20251014 0 111.08 111.52 111.08 111.1 4584 109.9124 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 29.36 29.45 29.35 29.45 14444 28.8622 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251014 0 118.45 118.5 118.3 118.3 2124 117.0003 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251014 0 1101.8 1104.45 1089.6 1099.4 2626 1099.4 down down correct
TP05.UK iShares II Public Limited Company 20251014 0 383.75 383.75 381.85 381.85 6421 370.359 down down correct
TPHG.UK Amundi Index Solutions 20251014 0 14055.87 14185 14042.39 14185 1111 14185 up up correct
TPHU.UK Amundi Index Solutions 20251014 0 156.14 157.69 156.14 157.69 99 157.69 up up correct
TPXG.UK Amundi Index Solutions 20251014 0 10320 10397 10320 10397 180 10397 up up correct
TPXU.UK Amundi Index Solutions 20251014 0 136.78 138.21 136.78 138.145 630 138.145 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251014 0 32.795 32.92 32.58 32.81 206 32.3419 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251014 0 42.91 43.96 42.91 43.615 1 42.988 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 48.61 48.61 48.57 48.57 50 47.6276 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251014 0 28.435 28.435 28.435 28.435 0 27.8856
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 98.7739 98.785 98.635 98.635 11827 96.8585 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 36.6259 36.6259 36.535 36.535 65 35.8354 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251014 0 45.905 46.06 45.295 45.3525 397 45.3525 down down correct
U10G.UK Multi Units Luxembourg 20251014 0 8044 8090.402 8030 8030 6387 7760.0228 down down correct
U13G.UK Multi Units Luxembourg 20251014 0 7771 7771 7759.434 7759.434 1852 7523.7531 down down correct
U71G.UK Lyxor US Treasury 7 20251014 0 6774 6774 6741 6741 0 6469.7767 down down correct
UB00.UK UBS ETF SICAV 20251014 0 55.27 55.83 55.27 55.83 166 55.4684 up down incorrect
UB01.UK UBS ETF SICAV 20251014 0 4818 4868.5 4818 4868.5 177 4836.867 up down incorrect
UB02.UK UBS (Lux) Fund Solutions 20251014 0 4774 4812 4770 4812 635 4770.7913 up down incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251014 0 16162 16253 16162 16253 5785 16156.9656 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251014 0 2740 2750 2735 2750 2796 2750 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20251014 0 2486 2486.5 2462 2476 3429 2459.386 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251014 0 1981.2 1996.7 1976.6 1996.7 303 1996.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251014 0 8106 8106 8082.07 8105.5 753 7995.9417 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251014 0 4657.959 4684.25 4657.959 4684.25 223 4630.5207 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251014 0 3706 3735.5 3706 3735.5 164 3683.742 up up correct
UB23.UK UBS ETF SICAV 20251014 0 4137 4169.5 4113 4169.5 94255 4137.7522 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251014 0 131.72 132.63 131.72 132.63 42 131.4256 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251014 0 9979.5 9979.5 9924.12 9979.5 146 9889.4623
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251014 0 11542 11626 11532.44 11626 566 11611.8482 up down incorrect
UB45.UK UBS ETF SICAV 20251014 0 6302 6351 6299 6351 10467 6311.6456 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20251014 0 11943 11943 11909.8 11943 9 11943
UB74.UK UBS (Lux) Fund Solutions 20251014 0 1841 1841 1841 1841 0 1810.6835
UB82.UK UBS ETF 20251014 0 2918 2918 2909 2909 548 2878.5311 down up incorrect
UBIF.UK UBS ETF 20251014 0 1265 1266 1263.5 1266 1878 1255.594 up down incorrect
UBTL.UK UBS (Lux) Fund Solutions 20251014 0 765.5 770.5 762.375 762.375 27193 739.9369 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251014 0 1587 1587.178 1584.75 1584.75 60614 1584.75 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251014 0 919.75 919.75 911.75 911.75 0 892.3799 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251014 0 836.1 839.8 836.1 838.35 3436 810.4842 up up correct
UC03.UK UBS (Irl) ETF plc 20251014 0 160.8538 161.43 160.8538 161.43 1700 160.6522 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251014 0 12166 12166 12138 12145.5 0 12087.2814 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251014 0 8989 9048 8980 9030.5 1845 8969.0798 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251014 0 8038 8045.5 8013 8045.5 153 7998.0641 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251014 0 109.8 110 109.7826 109.875 841 109.875 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251014 0 8271 8278 8271 8276 98 8276 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20251014 0 13656 13711 13640 13711 19248 13665.4554 up down incorrect
UC46.UK UBS ETF 20251014 0 18915 18977 18826 18977 10043 18954.5884 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20251014 0 16402 16417.84 16322.88 16414 392 16414 up down incorrect
UC55.UK UBS (Lux) Fund Solutions 20251014 0 32210 32210 32210 32210 0 32089.1152
UC63.UK UBS ETF SICAV 20251014 0 2402.67 2404 2402.59 2404 2336 2374.7327 up up correct
UC64.UK UBS ETF SICAV 20251014 0 3773 3789 3762.979 3789 2408 3789 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251014 0 63.965 63.965 63.965 63.965 0 63.4145
UC67.UK UBS ETF SICAV 20251014 0 635.8 641.4 635.8 641.4 16 639.5273 up up correct
UC68.UK UBS (Lux) Fund Solutions 20251014 0 426.8271 428.125 426.8271 428.125 50 426.5282 up up correct
UC76.UK UBS ETF 20251014 0 15.155 15.155 15.135 15.135 706 14.6916 down down correct
UC79.UK UBS ETF SICAV 20251014 0 1266.5 1269 1258 1268.5 92878 1255.4175 up up correct
UC81.UK UBS ETF 20251014 0 1053.5 1053.5 1052 1052 555 1028.2638 down down correct
UC82.UK UBS ETF 20251014 0 1259 1259.535 1257.62 1258.25 5770 1230.4426 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251014 0 1142.5 1143.5 1138.5 1138.5 2118 1105.3354 down down correct
UC85.UK UBS ETF 20251014 0 1417 1419.5 1416.25 1416.25 8686 1397.3566 down down correct
UC86.UK UBS ETF 20251014 0 14.02 14.02 13.98 13.98 452 13.6629 down down correct
UC87.UK UBS ETF SICAV 20251014 0 2882 2909 2878 2909 18291 2909 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251014 0 14184.6 14184.6 14092.5 14092.5 1 14092.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251014 0 2541 2550.5 2541 2550.5 1240 2527.6276 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20251014 0 2783 2807 2780 2807 5368 2788.7404 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251014 0 15.1225 15.1225 15.1225 15.1225 0 14.8299
UC98.UK UBS (Lux) Fund Solutions 20251014 0 1136.5 1139.26 1136.5 1137.75 14316 1115.8593 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251014 0 4391 4396 4373 4395 25192 4386.5294 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20251014 0 1482.2 1506.7 1482.2 1506.7 0 1506.7 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20251014 0 2312.5 2312.5 2277 2277 134 2277 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251014 0 1523.8 1529.6 1523.8 1529.6 17 1529.6 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251014 0 1348.6 1348.6 1348.6 1348.6 0 1348.6
UD08.UK UBS (Irl) Fund Solutions plc 20251014 0 15360 15379 15360 15379 0 15379 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251014 0 76.1 76.67 75.9 76.52 53254 76.0968 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251014 0 9.693 9.693 9.693 9.693 0 9.651
UGAS.UK WisdomTree Gasoline 20251014 0 50 50.65 49.83 49.96 17 49.96 down down correct
UHYG.UK Lyxor Index Fund 20251014 0 75.35 75.4 75.16 75.195 1344 75.195 down down correct
UIFS.UK iShares V Public Limited Company 20251014 0 1155.5 1167.5 1153.5 1166 54303 1166 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251014 0 2516 2534 2495.266 2529.5 93497 2513.1742 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 51.51 51.75 51.4077 51.54 652 51.54 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 11.538 11.658 11.508 11.556 4884 11.556 up down incorrect
UKRE.UK iShares III Public Limited Company 20251014 0 368.3 370.006 366.216 369.7 57005 357.827 up down incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20251014 0 1868.4 1877.6 1862.53 1877 51478 1857.2456 up up correct
UNIC.UK Lyxor Index Fund 20251014 0 18.691 18.691 18.691 18.691 0 18.691
UPVL.UK UBS (Irl) ETF plc 20251014 0 1737.75 1754 1737.75 1754 1 1744.4664 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20251014 0 3298.58 3307 3298.48 3307 10160 3299.7333 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251014 0 4793 4794 4791 4791 1 4791 down up incorrect
US10.UK Multi Units Luxembourg 20251014 0 106.84 107.5 106.74 106.74 1480 103.1568 down up incorrect
US13.UK Multi Units Luxembourg 20251014 0 103.25 103.25 103.175 103.175 589 100.1344 down down correct
US71.UK Multi Units Luxembourg 20251014 0 89.58 89.67 89.58 89.595 26 85.9956 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251014 0 265.5 267.5 261 267.5 1178982 267.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 96.57 96.57 96.12 96.57 119 94.5989
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 57.25 57.69 57.16 57.56 58679 57.2435 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251014 0 2822 2823 2822 2823 52 2807.309 up up correct
USGB.UK WisdomTree Short USD Long GBP 20251014 0 3610 3621.5 3610 3621.5 568 3621.5 up up correct
USHY.UK Lyxor Index Fund 20251014 0 99.82 99.82 99.82 99.82 1300 94.3429
USIG.UK Lyxor Index Fund 20251014 0 97.99 98.1602 97.99 98.005 2361 93.9177 up up correct
USIX.UK Lyxor Index Fund 20251014 0 7395 7403 7381.7 7381.7 66 7381.7 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 61.22 61.565 61.22 61.565 653 61.565 up up correct
USMV.UK Ossiam IRL ICAV 20251014 0 335.425 335.425 335.425 335.425 0 335.425
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251014 0 6040 6040 5900 5920 8 5920 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20251014 0 3277 3286 3261 3283 3496 3265.8488 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251014 0 32 32.05 31.56 31.84 77404 31.84 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251014 0 73.45 74.26 72.9 74.23 100346 74.23 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 74.32 74.55 74.2 74.2 196 72.3659 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 69.17 69.98 69 69.98 7123 69.98 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 211.2 211.25 210.575 210.575 2607 210.575 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251014 0 22.17 22.17 22.09 22.09 917 22.09 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 52.2 52.65 52.0965 52.65 7457 52.65 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251014 0 7.481 7.502 7.417 7.4915 14012 7.4915 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251014 0 5.633 5.651 5.593 5.6355 199686 5.6355 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251014 0 5.255 5.278 5.228 5.2715 72928 5.2577 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251014 0 26.9 27.02 26.825 26.85 71876 26.85 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251014 0 22.5025 22.625 22.3175 22.625 17958 22.5097 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251014 0 45.95 46.0124 45.8325 45.8325 5247 45.8325 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251014 0 60.7 60.7 60.52 60.57 164294 60.57 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251014 0 48.5 48.55 48.18 48.4175 7212 47.4169 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251014 0 73.165 73.605 72.87 73.575 631 73.2458 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251014 0 44.05 44.14 43.87 43.985 26 42.9081 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20251014 0 122.88 123.45 122.27 123.3 4188 122.9214 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20251014 0 42.0925 42.5025 41.9479 42.5025 8481 42.1263 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251014 0 161.455 161.93 161.145 161.845 930 161.4593 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251014 0 60.81 62.02 60.81 60.93 123277 60.93 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20251014 0 29.8075 30.0912 29.7172 30.0912 2428 29.9565 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251014 0 27.245 27.245 27.14 27.16 12159 27.16 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251014 0 21.999 21.999 21.924 21.928 26556 21.5507 down down correct
VDUC.UK Vanguard USD Corporate 1 20251014 0 49.77 50.035 49.71 49.71 291 48.7931 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251014 0 46.3149 46.4525 46.285 46.4525 629 46.4525 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251014 0 43.395 43.395 42.6808 42.82 83 42.2277 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20251014 0 33.1 33.25 32.99 33.11 830 32.2985 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251014 0 38.06 38.225 37.9076 38.225 71492 38.1031 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251014 0 19.71 19.745 19.595 19.6425 245680 19.5997 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251014 0 50.36 50.58 50.16 50.58 5671 50.3918 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251014 0 37.905 38.05 37.745 38.045 9652 37.8808 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251014 0 92.53 92.92 91.9874 92.79 29977 92.5048 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251014 0 76.85 77.35 76.48 77.35 15855 77.35 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251014 0 55.095 55.4 54.84 55.175 22420 54.9281 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251014 0 29.85 30.04 29.585 29.9275 32212 29.8994 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251014 0 15.8725 15.965 15.8725 15.935 66635 15.6421 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251014 0 128.3 128.8 127.56 128.8 9432 128.8 up down incorrect
VHYA.UK Vanguard FTSE All 20251014 0 86.77 87.3 86.54 87.22 7753 87.22 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20251014 0 77.035 77.6 76.79 77.4275 18665 76.9881 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20251014 0 58.035 58.38 57.85 58.315 86439 57.9842 up down incorrect
VIXL.UK S&P 500 VIX Short 20251014 0 5.55 6.08 5.505 5.6375 332504 5.6375 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251014 0 39.005 39.37 38.87 39.37 15220 39.37 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20251014 0 31.6875 31.9725 31.59 31.95 56556 31.5729 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251014 0 33.54 33.6 33.365 33.575 114378 33.2686 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20251014 0 121.555 122.02 120.9017 121.79 3751 121.79 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251014 0 486 492 486 491 269572 485.2738 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251014 0 46.755 46.76 45.64 46.52 360 46.52 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251014 0 40.27 40.275 40.27 40.275 0 39.7573 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251014 0 126.64 127.16 125.7 127 348752 127 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251014 0 95.33 95.65 94.58 95.52 414734 95.52 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251014 0 36.4 36.735 36.285 36.435 1606 35.6805 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251014 0 40.95 41.145 40.85 41.145 125099 40.9238 up up correct
VUSA.UK anguard Funds Public Limited Company 20251014 0 94.26 94.56 93.45 94.44 285549 94.2195 up up correct
VUSC.UK Vanguard USD Corporate 1 20251014 0 37.5 37.55 37.22 37.4075 2247 37.4075 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251014 0 125.16 125.665 124.25 125.5425 121916 125.2494 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251014 0 20.515 20.5236 20.41 20.41 9141 20.41 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251014 0 16.505 16.572 16.481 16.492 11095 16.2077 down down correct
VWRA.UK Vanguard FTSE All 20251014 0 162.42 163.3 161.48 163.18 97708 163.18 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251014 0 159.12 159.93 158.19 159.82 107711 159.2856 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251014 0 119.81 120.34 119.14 120.16 84809 119.7583 up up correct
VWRP.UK Vanguard FTSE All 20251014 0 122.3 122.82 121.52 122.66 208168 122.66 up up correct
WATL.UK Multi Units France 20251014 0 5927 5972.092 5920 5963.5 1219 5900.0231 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251014 0 31.245 31.3 30.745 31.105 18355 31.105 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251014 0 33.85 33.96 33.45 33.96 15926 33.96 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251014 0 16.285 16.375 16.17 16.2925 4410 16.2925 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20251014 0 1229.5 1242.5 1209 1224.5 21743 1224.5 down up incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251014 0 83.44 84.255 83.44 84.255 1 84.255 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251014 0 1068.5 1068.5 1061.5 1064.5 19489 1028.4043 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251014 0 1426 1426 1418.184 1423.9 7317 1423.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251014 0 50.27 50.41 50 50.4 2001 50.4 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 122.61 123.91 122.55 123.91 134 123.91 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251014 0 17 17.215 16.87 17.175 20107 17.175 up up correct
WELL.UK Hanetf Icav 20251014 0 7.566 7.661 7.5599 7.661 173 7.661 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251014 0 87.13 88.07 87.07 88.07 2310 88.07 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251014 0 408.38 411.76 389.0689 411.275 5762 411.275 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251014 0 62.57 62.68 62.318 62.47 18142 62.47 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251014 0 7.283 7.283 7.2332 7.271 70366 7.271 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251014 0 5.059 5.059 5.024 5.038 2066 4.8954 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251014 0 5.542 5.542 5.501 5.522 11302 5.3662 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251014 0 426 427.5 424.05 427.45 1459 422.1151 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251014 0 32055 32231.69 31920 32231.69 1978 31824.7505 up up correct
WLDS.UK iShares III plc 20251014 0 6.54 6.595 6.506 6.588 221186 6.588 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251014 0 291.685 291.685 291.685 291.685 0 288.0327
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251014 0 68.02 68.62 67.87 68.62 239 68.62 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251014 0 82.86 83.84 82.83 83.84 22 83.84 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251014 0 4.678 4.6833 4.6695 4.6833 6279 4.6833 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20251014 0 52.9 53.19 52.42 53.13 12923 53.13 up up correct
WOOD.UK iShares II Public Limited Company 20251014 0 1795.5 1805.88 1783 1787.25 27085 1755.2396 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 92.4 93.205 92.18 93.15 224 93.15 up down incorrect
WQDS.UK iShares II Public Limited Company 20251014 0 587.25 589.538 585 589 103044 584.0065 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251014 0 7.8 7.845 7.7525 7.8325 30065 7.7662 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251014 0 8.693 8.769 8.636 8.762 189472 8.762 up up correct
WTAI.UK WisdomTree Issuer ICAV 20251014 0 86.12 86.28 84.64 86.28 31419 86.28 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251014 0 216.58 217.54 213.54 215.69 8769 215.69 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251014 0 77.83 78.3 77.83 78.145 0 78.145 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251014 0 66.22 66.78 66.22 66.665 582 66.665 up up correct
X7PP.UK Invesco Markets plc 20251014 0 15134 15362 15096 15332 13460 15332 up up correct
X7PS.UK Invesco Markets plc 20251014 0 173.98 176.14 173.16 175.86 734 175.86 up up correct
XASX.UK Xtrackers 20251014 0 459.1 462.4 459.1 462.4 41775 457.0916 up up correct
XAUS.UK Xtrackers 20251014 0 3543.95 3582.5 3543.95 3582.5 415 3534.4539 up up correct
XAXD.UK Xtrackers 20251014 0 59.8 60.25 59.73 60.25 10638 60.25 up up correct
XAXJ.UK Xtrackers 20251014 0 4506 4532 4506 4532 1797 4532 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251014 0 3011.5 3011.5 3011.5 3011.5 0 2967.146
XBAK.UK Xtrackers 20251014 0 1.723 1.759 1.683 1.7415 31751 1.7415 up up correct
XBCU.UK Xtrackers 20251014 0 44.0975 44.0975 44.06 44.06 30 44.06 down down correct
XBGG.UK Xtrackers II 20251014 0 7057 7058.47 7045 7045 3718 6940.3968 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251014 0 162.42 162.705 162.42 162.67 3322 162.67 up up correct
XCAD.UK Xtrackers 20251014 0 107.94 108.91 107.2 108.88 5118 108.88 up up correct
XCHA.UK Xtrackers 20251014 0 18.615 18.635 18.5 18.635 61407 18.635 up up correct
XCS2.UK Xtrackers II 20251014 0 11969 11973.43 11969 11969 16 11969
XCS3.UK Xtrackers 20251014 0 12.88 12.975 12.88 12.935 7286 12.935 up up correct
XCS4.UK Xtrackers 20251014 0 21.93 22.2 21.735 22.0425 16263 22.0425 up up correct
XCS5.UK Xtrackers 20251014 0 20.34 20.3975 20.335 20.3975 22709 20.3975 up up correct
XCS6.UK Xtrackers 20251014 0 20.475 20.66 20.4 20.66 4334 20.66 up up correct
XCX3.UK Xtrackers 20251014 0 970.5 973 966 972.75 2562 972.75 up up correct
XCX4.UK Xtrackers 20251014 0 1652 1656.5 1641 1656.5 50659 1656.5 up up correct
XCX5.UK Xtrackers 20251014 0 1535 1538 1523 1534 34875 1534 down down correct
XCX6.UK Xtrackers 20251014 0 1541 1554 1536.77 1554 21980 1554 up up correct
XD3E.UK Xtrackers 20251014 0 2261 2275.5 2261 2273.5 13147 2243.8375 up up correct
XD5D.UK Xtrackers 20251014 0 88.65 88.65 88.65 88.65 0 88.65
XD5E.UK Xtrackers 20251014 0 5158 5188.5 5158 5188.5 56 5159.6997 up down incorrect
XD5S.UK Xtrackers 20251014 0 4100 4126 4086 4126 4264 4126 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251014 0 194.31 195.11 193.04 194.95 23498 194.95 up up correct
XDAX.UK Xtrackers 20251014 0 19768 19810 19580 19806 17247 19806 up up correct
XDBG.UK Xtrackers 20251014 0 3928 3952 3908.845 3920.5 25 3920.5 down down correct
XDDX.UK Xtrackers 20251014 0 12860 12920 12860 12920 34 12920 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251014 0 3666 3681 3662.35 3677.5 11621 3677.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251014 0 6012 6038 5964.25 6038 16527 6038 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251014 0 5847 5859.96 5819 5859.5 25255 5859.5 up up correct
XDER.UK Xtrackers 20251014 0 2058.5 2108.5 2058.5 2099 5005 2099 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251014 0 4160 4203 4147 4203 8337 4203 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251014 0 102.46 103.3 101.95 103.21 88091 103.21 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251014 0 9600 9600 9380 9476.5 164 9476.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20251014 0 13.1175 13.1175 13.1175 13.1175 0 12.8133
XDJP.UK Xtrackers 20251014 0 2395.5 2427.5 2368 2407 56462 2393.4381 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251014 0 4179 4183.802 4160.5 4178.5 1311 4162.0947 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251014 0 3134 3143 3109.842 3140.5 4169 3122.6196 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251014 0 1422 1433.5 1422 1433.5 6301 1423.5814 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251014 0 41.09 41.41 41.09 41.41 251 41.41 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251014 0 18.81 19.0525 18.81 19.0525 6306 18.9205 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20251014 0 11016 11057 10959 11044 6078 11044 up down incorrect
XDUK.UK Xtrackers 20251014 0 1478.2 1482.93 1475.6 1482.6 1450 1482.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251014 0 14630 14676.65 14591.95 14651 752 14651 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251014 0 52.08 52.26 51.4486 51.98 9352 51.98 down up incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20251014 0 66.99 67.83 66.61 67.25 2897 67.25 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20251014 0 136.63 137.25 135.84 137.025 13196 137.025 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20251014 0 7713 7770.046 7679.35 7763 54279 7763 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251014 0 40.56 41 40.43 40.98 41303 40.98 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251014 0 27.43 27.53 27.3135 27.52 5139 27.377 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251014 0 54.1 54.23 53.95 54.07 26195 54.07 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251014 0 74.04 74.73 73.68 74.73 11936 74.73 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251014 0 114.02 114.47 113.41 114.47 9101 113.858 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251014 0 64.98 65.765 64.95 65.765 2293 65.765 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251014 0 50.42 50.71 50.19 50.69 15988 50.69 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251014 0 115.44 115.61 113.81 115.05 45480 115.05 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251014 0 45.23 45.74 45.13 45.44 8959 45.44 up up correct
XDWY.UK Concept Fund Solutions plc 20251014 0 27.985 27.985 27.63 27.8525 2 27.7209 down down correct
XEOU.UK Xtrackers 20251014 0 19.826 19.89 19.81 19.89 2460 19.89 up up correct
XESC.UK Xtrackers 20251014 0 8370 8430 8345 8427.5 6008 8427.5 up up correct
XESW.UK Xtrackers (IE) Plc 20251014 0 37.285 37.3175 37.095 37.3175 1982 37.3175 up up correct
XESX.UK Xtrackers 20251014 0 4990 5029 4979.5 5029 4468 4998.8804 up up correct
XEUM.UK Xtrackers 20251014 0 15609.01 15622 15609.01 15622 52 15622 up up correct
XFFE.UK Xtrackers II 20251014 0 208.25 208.45 208.25 208.325 43358 208.325 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251014 0 14.665 14.665 14.665 14.665 0 14.665
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251014 0 3150 3155 3083 3154.5 8684 3154.5 up up correct
XG7S.UK Xtrackers II 20251014 0 19159 19251 19159 19188 0 19188 up up correct
XG7U.UK Xtrackers II 20251014 0 27.55 27.55 27.55 27.55 90 27.55
XGDD.UK Xtrackers 20251014 0 36.3 36.465 36.27 36.465 3825 36.465 up up correct
XGGB.UK Xtrackers II 20251014 0 254.95 254.95 254.95 254.95 0 254.95
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251014 0 73.185 73.185 73.185 73.185 0 73.185
XGIG.UK Xtrackers II 20251014 0 2487 2490.5 2482 2484.5 8525 2472.4139 down down correct
XGIU.UK Xtrackers II 20251014 0 1920.006 1933.25 1920.006 1933.25 2 1933.25 up up correct
XGLD.UK DB ETC plc 20251014 0 394.19 397.3 393.45 396.865 906 396.865 up up correct
XGLE.UK Xtrackers II 20251014 0 223.38 223.575 223.38 223.575 853 223.575 up up correct
XGLF.UK Xtrackers (IE) Plc 20251014 0 28.24 28.4225 28.005 28.4225 570 28.4225 up up correct
XGLS.UK DB ETC plc 20251014 0 2095.5 2131.5 2092 2109 3027 2109 up up correct
XGSD.UK Xtrackers 20251014 0 2723 2744 2713 2744 5316 2680.0996 up up correct
XGSG.UK Xtrackers II 20251014 0 2444.5 2444.5 2420.5 2422.5 15443 2388.6053 down down correct
XGSI.UK Xtrackers II 20251014 0 13.335 13.335 13.3184 13.325 10440 13.325 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251014 0 15.99 15.99 15.8955 15.9675 3 15.5789 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251014 0 12.82 12.82 12.78 12.78 4344 12.78 down down correct
XKS2.UK Xtrackers 20251014 0 7575.403 7652.5 7574.807 7652.5 371 7652.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251014 0 101.7905 101.7905 101.72 101.72 484 101.72 down down correct
XLBP.UK Invesco Markets plc 20251014 0 40503.62 40842.5 40503.62 40842.5 8 40842.5 up up correct
XLBS.UK Invesco Markets plc 20251014 0 535.6 543 535.6 543 0 543 up up correct
XLCP.UK Invesco Markets PLC 20251014 0 7393.645 7502.5 7393.645 7502.5 202 7502.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251014 0 98.86 99.91 98.06 99.73 1764 99.73 up up correct
XLDX.UK Xtrackers 20251014 0 24220 24290 23810 24290 8977 24290 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251014 0 44700 44840 44045 44775 486 44775 up down incorrect
XLES.UK Invesco Markets plc 20251014 0 593.2 596.1 586.7 595.25 211 595.25 up down incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251014 0 30820 31082.5 30470 31057.5 1173 31057.5 up down incorrect
XLFS.UK Invesco Markets plc 20251014 0 409.75 413.45 407.85 413.15 334 413.15 up down incorrect
XLIP.UK Invesco Markets plc 20251014 0 62524.5 63148.71 62494.5 63095 53 63095 up down incorrect
XLIS.UK Invesco Markets plc 20251014 0 829.2 838.65 827.4 838.65 178 838.65 up up correct
XLKQ.UK Invesco Markets plc 20251014 0 63640 64280 62720 63270 4439 63270 down down correct
XLKS.UK Invesco Markets plc 20251014 0 844.7 845.6 832.7 841.8 5834 841.8 down down correct
XLPE.UK Xtrackers 20251014 0 10815 10977.6 10777 10975.5 1109 10975.5 up up correct
XLPP.UK Invesco Markets plc 20251014 0 51930 52316.08 51812.62 52150 995 52150 up up correct
XLPS.UK Invesco Markets plc 20251014 0 689.5 696.9 687.4 693.15 556 693.15 up down incorrect
XLUP.UK Invesco Markets plc 20251014 0 48935 49235 48935 49215 1409 49215 up down incorrect
XLUS.UK Invesco Markets plc 20251014 0 652.1 654.9 644.9 654.2 780 654.2 up down incorrect
XLVP.UK Invesco Markets plc 20251014 0 52340 52433.69 52135.63 52260 293 52260 down up incorrect
XLVS.UK Invesco Markets plc 20251014 0 695.2 696.5 691.9 694.45 339 694.45 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251014 0 61890 62400 61823.4 62400 108 62400 up up correct
XLYS.UK Invesco Markets plc 20251014 0 824.8 829.55 821 829.55 122 829.55 up up correct
XMAD.UK Xtrackers 20251014 0 77.36 77.95 77.36 77.95 156 77.95 up up correct
XMAF.UK Xtrackers 20251014 0 10.112 10.112 10.0215 10.0215 201 10.0215 down down correct
XMAS.UK Xtrackers 20251014 0 5835 5872 5819 5872 1314 5872 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251014 0 3693 3705 3679 3705 19207 3705 up up correct
XMBD.UK Xtrackers 20251014 0 50.87 51.38 50.8 51.38 486 51.38 up up correct
XMBR.UK Xtrackers 20251014 0 3838 3870 3830.95 3867 1045 3867 up up correct
XMCX.UK Xtrackers 20251014 0 2067.5 2072 2065.763 2071.75 486 2038.6256 up up correct
XMED.UK Xtrackers 20251014 0 117.96 118.54 117.4 118.54 1693 118.54 up up correct
XMEM.UK Xtrackers 20251014 0 4887 4914 4882 4914 4844 4914 up up correct
XMES.UK Xtrackers 20251014 0 7.475 7.4925 7.43 7.4713 53966 7.4713 down down correct
XMEU.UK Xtrackers 20251014 0 8877 8910.5 8851 8910.5 1059 8910.5 up up correct
XMEX.UK Xtrackers 20251014 0 562 564.25 559.51 562.375 55706 562.375 up up correct
XMID.UK Xtrackers 20251014 0 965.25 986 957.4193 961.25 5106 961.25 down down correct
XMJD.UK Xtrackers 20251014 0 94.94 95.815 94.92 95.815 14126 95.815 up up correct
XMJP.UK Xtrackers 20251014 0 7179 7194 7147 7158.048 11052 7158.048 down up incorrect
XMLA.UK Xtrackers 20251014 0 3426 3452 3426 3452 202 3452 up down incorrect
XMLD.UK Xtrackers 20251014 0 45.9 45.9 45.9 45.9 0 45.9
XMMD.UK Xtrackers 20251014 0 65.27 65.27 64.9085 65.27 5460 65.27
XMME.UK Xtrackers (IE) Public Limited Company 20251014 0 71.7 72.24 71.36 72.18 82553 72.18 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20251014 0 5404.946 5438 5381.91 5432 1217 5432 up down incorrect
XMTD.UK Xtrackers 20251014 0 85.935 85.935 85.935 85.935 0 85.935
XMTW.UK Xtrackers 20251014 0 6436.44 6463 6379.517 6463 70 6463 up up correct
XMUD.UK Xtrackers 20251014 0 196.98 197.85 196.98 197.85 39 197.85 up down incorrect
XMUJ.UK Xtrackers 20251014 0 52.21 52.765 52.21 52.765 21836 52.4902 up down incorrect
XMUS.UK Xtrackers 20251014 0 14838 14869.26 14785.39 14869 940 14869 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20251014 0 59.44 59.625 59.44 59.625 1289 59.2814 up down incorrect
XMWD.UK Xtrackers 20251014 0 134.5 134.53 134.5 134.53 199 134.53 up down incorrect
XMXD.UK Xtrackers 20251014 0 44.93 45.12 44.5 44.795 167 44.795 down down correct
XNID.UK Xtrackers 20251014 0 271.425 271.425 271.425 271.425 0 271.425
XNIF.UK Xtrackers 20251014 0 20382 20467 20332 20422 692 20422 up up correct
XPHG.UK Xtrackers 20251014 0 114.1 117.5 113.9 114.3 15089 114.3 up up correct
XPHI.UK Xtrackers 20251014 0 1.5195 1.5195 1.5195 1.5195 0 1.5195
XPXD.UK Xtrackers 20251014 0 87.8 88.285 87.59 88.285 2136 88.285 up up correct
XPXJ.UK Xtrackers 20251014 0 6616 6641 6597 6641 3562 6641 up up correct
XQUA.UK Xtrackers (IE) Plc 20251014 0 10.655 10.655 10.655 10.655 0 10.4133
XRES.UK Source Markets plc 20251014 0 24.41 24.6 24.285 24.49 26672 24.49 up up correct
XRH0.UK DB ETC PLC 20251014 0 750 845 750 812.5 33 812.5 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251014 0 57.24 57.415 57.19 57.415 1783 57.415 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251014 0 27113 27337 26880 27315 418 27315 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251014 0 4312 4319.5 4294 4319.5 2666 4319.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251014 0 359.96 364.0337 357.12 363.5 1965 363.5 up up correct
XS2D.UK Xtrackers 20251014 0 277.65 279.58 275.12 279.39 3205 279.39 up up correct
XS3R.UK Xtrackers 20251014 0 11776 11822 11770 11788 2 11788 up up correct
XS6R.UK Xtrackers 20251014 0 14942 15000 14716 14962 624 14962 up up correct
XS7R.UK Xtrackers 20251014 0 6185 6228 6183.57 6226.5 1570 6226.5 up up correct
XS8R.UK Xtrackers 20251014 0 9584 9584 9515.7494 9559 785 9559 down down correct
XSCD.UK Xtrackers (IE) Plc 20251014 0 7048 7066.5 7013.629 7066.5 2114 7049.6754 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251014 0 3463.5 3491.5 3452.5 3481.75 9180 3449.6198 up up correct
XSD2.UK Xtrackers 20251014 0 46.335 47.075 46.2925 46.2925 3709923 46.2925 down down correct
XSDR.UK Xtrackers 20251014 0 18830 18899.72 18821 18821 2 18821 down down correct
XSDX.UK Xtrackers 20251014 0 824.7 825.922 824.4 824.4 18565 824.4 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251014 0 3367 3390.25 3364.05 3390.25 108 3351.2965 up up correct
XSFD.UK Xtrackers 20251014 0 26.435 26.435 26.435 26.435 0 26.435
XSFN.UK Xtrackers (IE) Public Limited Company 20251014 0 2907.5 2934.5 2903 2934.5 4877 2917.632 up up correct
XSFR.UK Xtrackers 20251014 0 1975.5 2007.553 1975.5 1984.5 902 1984.5 up up correct
XSGI.UK Xtrackers 20251014 0 5499 5510 5487.38 5510 921 5510 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251014 0 4340.5 4343 4328 4328 20 4301.0395 down down correct
XSKR.UK Xtrackers 20251014 0 7958 8014 7955.955 8014 1058 8014 up up correct
XSNR.UK Xtrackers 20251014 0 16436 16485 16436 16485 4 16485 up up correct
XSPD.UK Xtrackers 20251014 0 6.164 6.185 6.1485 6.15 88669 6.15 down down correct
XSPR.UK Xtrackers 20251014 0 13994 14010 13994 14010 76 14010 up up correct
XSPS.UK Xtrackers 20251014 0 464.25 467.55 462.166 462.75 56167 462.75 down down correct
XSPU.UK Xtrackers 20251014 0 132.39 132.83 131.52 132.77 13245 132.77 up up correct
XSPX.UK Xtrackers 20251014 0 9963 9987.505 9890 9981.5 2350 9981.5 up up correct
XSSX.UK Xtrackers 20251014 0 524.6 524.6 520.95 520.95 1 520.95 down down correct
XSTC.UK Xtrackers (IE) Plc 20251014 0 10392 10442 10261.8 10353 7355 10335.9992 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251014 0 18107 18212 18096 18102 12968 17749.4492 down down correct
XSX6.UK Xtrackers 20251014 0 12476 12524 12427.28 12517 5803 12517 up up correct
XT2D.UK Xtrackers 20251014 0 0.2035 0.2036 0.2005 0.2005 431212 0.2005 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251014 0 93.54 93.915 93.33 93.915 144456 93.6884 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251014 0 83.9 85.05 83.85 84.9 7228 84.5829 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251014 0 45.82 46.27 45.82 46.27 2640 45.8422 up up correct
XUEM.UK Xtrackers II 20251014 0 11.908 11.908 11.866 11.876 14 11.5697 down down correct
XUFB.UK Xtrackers IE Plc 20251014 0 2476.5 2502.5 2455 2502.5 12972 2479.5677 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251014 0 38.52 39.12 38.52 39.12 13874 38.8947 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251014 0 57.44 57.72 57.44 57.44 3864 57.0822
XUHY.UK Xtrackers (IE) Plc 20251014 0 12.964 13.074 12.964 13.05 9346 12.6127 up up correct
XUKS.UK Xtrackers 20251014 0 265.75 266.323 264.529 264.65 55237 264.65 down down correct
XUKX.UK Xtrackers 20251014 0 917.3 921 916.144 921 22532 909.7914 up up correct
XUSD.UK Xtrackers II 20251014 0 120.14 120.8 119.66 120.8 205 120.3088 up up correct
XUT3.UK Xtrackers II 20251014 0 168.3 168.3 168.24 168.24 0 165.8342 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251014 0 138.21 138.58 136.43 137.7 162968 137.4736 down down correct
XUTD.UK Xtrackers II 20251014 0 197.62 197.74 197.26 197.26 929 193.9115 down down correct
XVTD.UK Xtrackers 20251014 0 41.93 41.93 41.24 41.24 4958 41.24 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20251014 0 10285 10322 10242 10309 15293 10309 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20251014 0 31.08 31.55 31.08 31.55 3762 31.55 up down incorrect
XX25.UK Xtrackers 20251014 0 2811 2835 2811 2830.5 1719 2830.5 up up correct
XX2D.UK Xtrackers 20251014 0 37.42 37.62 37.42 37.62 192 37.62 up up correct
XXSC.UK Xtrackers 20251014 0 5749 5754 5724 5746 6330 5746 down down correct
XYLD.UK Xtrackers (IE) Plc 20251014 0 18.492 18.492 18.396 18.404 1 18.0571 down down correct
XZEU.UK Xtrackers IE PLC 20251014 0 2870.5 2881 2866.88 2881 329 2881 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251014 0 27.35 27.575 27.27 27.5275 42936 27.5275 up up correct
XZMU.UK Xtrackers (IE) Plc 20251014 0 71.73 71.96 71.35 71.96 2907 71.96 up down incorrect
XZW0.UK Xtrackers (IE) Plc 20251014 0 49.44 49.605 49.235 49.605 31338 49.605 up down incorrect
YIEL.UK Lyxor Index Fund 20251014 0 109.807 109.807 109.68 109.68 90 105.3578 down up incorrect
ZINC.UK WisdomTree Zinc 20251014 0 9.8875 9.9075 9.73 9.77 1908 9.77 down down correct

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