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close-lse_etfs

2025/10/16

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251016 0 174 175.1 173.3386 174.14 21611 174.14 up up correct
100H.UK MULTI 20251016 0 212.65 213.325 212.65 213.325 20 213.325 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251016 0 3486 3499 3486 3499 116 3499 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251016 0 8.735 8.7487 8.7225 8.7487 1701 8.7487 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251016 0 23200 23200 22800 23160 1 23160 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251016 0 18.515 20.59 18.435 20.2025 69833 20.2025 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251016 0 26415 26520 26415 26520 384 26520 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251016 0 1210.5 1210.5 1202 1202 2655 1202 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251016 0 3583 3666.5 3517 3666.5 33548 3666.5 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251016 0 17.875 17.875 17.3175 17.3175 3124 17.3175 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251016 0 19.22 20.48 18.22 19.935 5324 19.935 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251016 0 516 523.25 510 523.25 250 523.25 up up correct
3DES.UK Boost Issuer Public Limited Company 20251016 0 0.1804 0.1804 0.1774 0.1774 347327 0.1774 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251016 0 1.914 1.914 1.914 1.914 0 1.914
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251016 0 543.1 557.8 539.3 556.7 824 556.7 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251016 0 0.1803 0.1803 0.1759 0.1759 7195393 0.1759 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251016 0 6765 6800 6720 6790 692 6790 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251016 0 200.99 208.41 200.9 207.91 11339 207.91 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251016 0 2.205 2.206 2.1211 2.123 232273 2.123 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251016 0 11.885 12.015 11.43 11.955 32867 11.955 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251016 0 1.377 1.423 1.368 1.368 115294 1.368 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251016 0 44640 45470 44240 45470 182 45470 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251016 0 47580 48400 46820 48400 505 48400 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251016 0 14964 15647 14873 15487 16452 15487 up up correct
3LGS.UK Boost Issuer Public Limited Company 20251016 0 2190 2250 2132.606 2169 10211 2169 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251016 0 333.3 340 322.7 333.9 8600 333.9 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251016 0 14126 15271 14015 15201 30409 15201 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251016 0 5.035 5.16 4.78 5.0325 81755 5.0325 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251016 0 10366 10514 10298.047 10349 5164 10349 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251016 0 4.474 4.559 4.32 4.4825 200031 4.4825 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251016 0 29.28 30.24 28.52 29.15 19595 29.15 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251016 0 15.34 15.5 15.34 15.415 1300912 15.415 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251016 0 163.5 164.271 157.906 158.1 612584 158.1 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251016 0 189.23 204.87 187.77 203.63 12765 203.63 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251016 0 0.1055 0.1059 0.0963 0.0968 6217516 0.0968 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251016 0 7.895 7.895 7.159 7.1775 2791269 7.1775 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251016 0 4.471 4.559 4.465 4.5 1625 4.5 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251016 0 7482.004 7482.004 7429.5 7429.5 270 7429.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251016 0 33928 34227 33775.92 34179 3240 34179 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251016 0 162 163.313 161.1 161.2 2203458 161.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251016 0 781.25 784.84 774.106 784.75 80078 784.75 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251016 0 139.6 140.66 138.8989 139.01 2440 139.01 down down correct
3USS.UK Boost Issuer Public Limited Company 20251016 0 10.48 10.545 10.4275 10.5375 32091 10.5375 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251016 0 0.117 0.1202 0.116 0.1201 500205 0.1201 up up correct
500G.UK Amundi Index Solutions 20251016 0 9889 9893.5 9777.13 9777.13 848 9777.13 down down correct
500U.UK Amundi Index Solutions 20251016 0 132.61 132.8875 132.3525 132.4038 3577 132.4038 down up incorrect
AASG.UK Amundi Index Solutions 20251016 0 3888 3892 3885.5 3888.257 5706 3888.257 up down incorrect
AASU.UK Amundi Index Solutions 20251016 0 52.4 52.72 52.185 52.345 12284 52.345 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 280.75 281.64 280.32 281 25436 281 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 209.45 209.76 208.81 209.01 9245 209.01 down down correct
ACWL.UK Multi Units Luxembourg 20251016 0 31595 31790 31595 31790 12 31790 up down incorrect
ACWU.UK Multi Units Luxembourg 20251016 0 419.2 426.9 417.55 426.9 3983 426.9 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251016 0 45.2 45.2 44.7 45.2 276942 12.9182
AEJ.UK Multi Units Luxembourg 20251016 0 92.43 92.43 92.41 92.41 576 92.41 down down correct
AEJL.UK Multi Units Luxembourg 20251016 0 6877 6884 6874.012 6874.012 30 6874.012 down down correct
AEME.UK Amundi Index Solutions 20251016 0 92.615 92.8725 92.53 92.8725 2678 92.8725 up up correct
AGAP.UK WisdomTree Agriculture 20251016 0 438.7 440.7 436.3 440.45 8 440.45 up up correct
AGBP.UK iShares III Public Limited Company 20251016 0 4.686 4.693 4.6675 4.6905 302880 4.6155 up up correct
AGCP.UK WisdomTree Broad Commodities 20251016 0 916.25 925.5 913.5 921.25 44 921.25 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251016 0 9.1425 9.16 9.1225 9.1275 14935 9.1275 down down correct
AGES.UK iShares IV Public Limited Company 20251016 0 681.5 682.75 678.75 679.375 77597 679.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251016 0 4.4655 4.4765 4.4605 4.4725 384519 4.4006 up up correct
AGGP.UK WisdomTree Grains 20251016 0 238.4 240.288 238.3 239.9 15020 239.9 up up correct
AGGU.UK iShares III Public Limited Company 20251016 0 5.802 5.81 5.797 5.807 292942 5.807 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251016 0 32.22 32.22 32.22 32.22 0 31.9059
AIAG.UK Legal & General Ucits Etf Plc 20251016 0 2173 2210.5 2163 2166 157288 2166 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20251016 0 29.14 29.405 29.035 29.085 10845 29.085 down up incorrect
AIGA.UK WisdomTree Agriculture 20251016 0 5.8675 5.9175 5.865 5.915 12789 5.915 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20251016 0 12.312 12.397 12.312 12.3725 39 12.3725 up up correct
AIGE.UK WisdomTree Energy 20251016 0 3.216 3.216 3.1935 3.1935 24959 3.1935 down down correct
AIGG.UK WisdomTree Grains 20251016 0 3.204 3.228 3.199 3.2225 90 3.2225 up up correct
AIGI.UK WisdomTree Industrial Metals 20251016 0 16.225 16.28 16.115 16.2775 94625 16.2775 up up correct
AIGL.UK WisdomTree Livestock 20251016 0 3.63 3.63 3.602 3.602 16 3.602 down up incorrect
AIGO.UK WisdomTree Petroleum 20251016 0 18.5 18.5 18.3125 18.3125 0 18.3125 down up incorrect
AIGP.UK WisdomTree Precious Metals 20251016 0 45.625 46.3325 45.6175 46.3325 11408 46.3325 up up correct
AIGS.UK WisdomTree Softs 20251016 0 7.0625 7.1375 7.0625 7.1262 124 7.1262 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251016 0 169.5 170 165.5 169 168777 169 down down correct
ALAG.UK Amundi Index Solutions 20251016 0 1408.6 1418.6 1408.6 1418.188 67 1418.188 up up correct
ALAU.UK Amundi Index Solutions 20251016 0 18.95 19.154 18.95 19.154 30608 19.154 up up correct
ALUM.UK WisdomTree Aluminium 20251016 0 3.62 3.6535 3.612 3.6535 32455 3.6535 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20251016 0 798 798 792 794 98130 794 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251016 0 50280 50380 49785 49935.62 65 49935.62 down down correct
ANXG.UK Amundi Index Solutions 20251016 0 21162 21233.1 20972.73 20972.73 1650 20972.73 down down correct
ANXU.UK Amundi Index Solutions 20251016 0 284 285.2 283.7 284.45 866 284.45 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 52.65 53.26 52.65 52.975 277 52.3469 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251016 0 12.635 12.635 12.595 12.595 1809 12.4881 down down correct
ASIL.UK Multi Units Luxembourg 20251016 0 9884 9884 9879.411 9879.411 263 9879.411 down down correct
ASIU.UK Multi Units Luxembourg 20251016 0 133.25 133.25 133.25 133.25 0 133.25
AT1.UK Invesco AT1 Capital Bond ETF 20251016 0 29.46 29.5225 29.375 29.4 1771915 29.4 down down correct
AT1D.UK Invesco Markets II Plc 20251016 0 1453.8 1453.8 1452.5 1452.5 10 1431.4102 down down correct
AT1P.UK Invesco Markets II Plc 20251016 0 2193.002 2193.002 2190.5 2190.5 1139 2190.5 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251016 0 1964 1969 1960.5 1960.5 1112 1928.6093 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251016 0 102.6 106.16 102.26 105.02 12943 105.02 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251016 0 7665 7899 7631 7862 26006 7862 up up correct
AUEG.UK Amundi Index Solutions 20251016 0 525.8 526.05 523.7 526.05 34439 526.05 up up correct
AUEM.UK Amundi Index Solutions 20251016 0 7.0485 7.0637 7.03 7.0637 84994 7.0637 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251016 0 2764 2767 2763 2763 17 2763 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251016 0 1883.4 1885.39 1880.2 1882 6551 1875.0649 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251016 0 23.155 23.155 23.155 23.155 0 23.155
BATG.UK Legal & General UCITS ETF Plc 20251016 0 1998.6 2006 1974.6 1983 16381 1983 down down correct
BATT.UK L&G Battery Value 20251016 0 26.83 26.915 26.53 26.565 9229 26.565 down down correct
BBH.UK BB Healthcare Trust 20251016 0 125.4 127.4 125.2 127.2 1015872 127.2 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251016 0 63.44 63.56 63.3525 63.3525 4 63.3525 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20251016 0 18.11 18.2025 18.11 18.2025 152 18.2025 up down incorrect
BCHN.UK Invesco Markets II PLC 20251016 0 198.48 199.88 190.76 196.8 12491 196.8 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251016 0 1150.5 1156.1 1145 1154.75 19591 1154.75 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20251016 0 15.435 15.505 15.425 15.505 728 15.505 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251016 0 139 141 138.5 141 148927 139.8405 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251016 0 0.7595 0.7599 0.7297 0.7449 2728 0.7449 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251016 0 989 989 976.7 976.7 5 976.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20251016 0 3485 3491 3461.5 3472.75 2092 3472.75 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20251016 0 7.038 7.043 6.843 6.874 5610338 6.874 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251016 0 2009.501 2019.94 2001.5 2019 1398 2001.5372 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20251016 0 351 360 351 358 89337 353.5721 up down incorrect
BRNT.UK WisdomTree Brent Crude Oil 20251016 0 47.03 47.24 46.57 46.57 32585 46.57 down up incorrect
BSUS.UK UBS (Lux) Fund Solutions 20251016 0 920.484 920.484 919.08 919.2 502 897.8191 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251016 0 7.555 7.682 7.52 7.6 93229 7.6 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251016 0 7.524 7.609 7.504 7.567 15734 7.5569 up up correct
BTEK.UK iShares IV Public Limited Company 20251016 0 5.6375 5.7175 5.61 5.6625 480196 5.6625 up up correct
BULL.UK WisdomTree Gold 20251016 0 42.11 42.67 42.11 42.64 358 42.64 up up correct
BULP.UK WisdomTree Gold 20251016 0 3143 3175 3141 3175 3567 3175 up down incorrect
BUYB.UK Invesco Markets III plc 20251016 0 65.1 65.17 64.86 65.03 16206 64.7619 down up incorrect
BYBG.UK Amundi Index Solutions 20251016 0 26350 26350 26192.5 26192.5 141 26192.5 down up incorrect
BYBU.UK Amundi Index Solutions 20251016 0 353.95 353.95 351.75 351.75 141 351.75 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251016 0 7117 7199.539 7083 7197.5 94911 6993.4761 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251016 0 549.45 549.45 549.45 549.45 0 549.45
CAPU.UK Ossiam Lux 20251016 0 119770 119934 119550 119550 330 119550 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20251016 0 10.17 10.19 9.9275 10.0975 264 10.0975 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251016 0 4456 4481.694 4439 4481.694 5317 4481.694 up up correct
CBE3.UK iShares VII Public Limited Company 20251016 0 115.96 115.96 115.43 115.72 14004 115.72 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251016 0 53.85 53.96 53.85 53.96 0 53.4163 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251016 0 1151.75 1151.75 1151.75 1151.75 0 1132.0253
CBU0.UK iShares VII PLC 20251016 0 154.8 155.27 154 154.76 45234 154.76 down down correct
CBU3.UK iShares VII plc 20251016 0 123.86 123.86 123.8 123.86 153 123.86
CBU7.UK iShares VII Public Limited Company 20251016 0 143.25 143.48 142.435 142.68 123289 142.68 down down correct
CC1U.UK Amundi Index Solutions 20251016 0 355.4 356.025 355.4 356.025 185 356.025 up up correct
CCAU.UK iShares VII PLC 20251016 0 262.13 263.22 261.63 262.04 4611 262.04 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251016 0 90.98 90.98 90.715 90.715 0 89.4449 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 170.24 171.57 170.24 171.57 1666 171.57 up down incorrect
CE01.UK iShares VII Public Limited Company 20251016 0 13393 13434.5 13393 13434.5 79 13434.5 up down incorrect
CE31.UK iShares VII Public Limited Company 20251016 0 10082 10082 10058 10058 297 10058 down up incorrect
CE71.UK iShares VII Public Limited Company 20251016 0 11683 11705 11658 11689 38 11689 up down incorrect
CEA1.UK iShares VII Public Limited Company 20251016 0 17491 17559 17442.24 17492 2818 17492 up up correct
CEMA.UK iShares VII Public Limited Company 20251016 0 234.68 235.54 234.16 234.7 63564 234.7 up down incorrect
CEMG.UK iShares V Public Limited Company 20251016 0 38.98 39.22 38.81 39.22 238 39.22 up down incorrect
CES1.UK iShares VII Public Limited Company 20251016 0 28000 28180 27978.65 28180 40 28180 up down incorrect
CEU1.UK iShares VII plc 20251016 0 18336 18428 18258 18424 18709 18424 up down incorrect
CEUG.UK iShares VII PLC 20251016 0 8.134 8.197 8.132 8.197 109572 8.1612 up down incorrect
CEUR.UK Amundi Index Solutions 20251016 0 33110 33300.67 33110 33300.67 56 33300.67 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251016 0 37235 37444.45 37110 37444.45 621 37444.45 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251016 0 21.5925 21.5925 21.5925 21.5925 0 21.3716
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251016 0 12644 12649.77 12644 12649.77 17 12649.77 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251016 0 3337 3337 3337 3337 0 3337
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251016 0 15.518 15.518 15.316 15.467 24 15.467 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251016 0 11.4615 11.544 11.4615 11.517 223 11.517 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251016 0 3595.5 3595.5 3536.5181 3558 3666 3558 down down correct
CI2G.UK Amundi Index Solutions 20251016 0 75530 77005 75530 77005 46 77005 up up correct
CI2U.UK Amundi Index Solutions 20251016 0 1031 1034.6 1031 1034.6 49 1034.6 up up correct
CIBR.UK First Trust Global Funds PLC 20251016 0 47.2 47.985 46.56 46.605 12877 46.605 down down correct
CIND.UK iShares VII Public Limited Company 20251016 0 559.93 561.3 556.3 558.77 780 558.77 down down correct
CJPU.UK iShares VII PLC 20251016 0 242.15 242.5 241.54 242 1594 242 down down correct
CLIM.UK Multi Units Luxembourg 20251016 0 43.06 43.06 42.76 42.875 517 42.875 down down correct
CMB1.UK iShares VII Public Limited Company 20251016 0 17612 17616 17376 17616 119 17616 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251016 0 1900.5 1910 1891 1907 4941 1907 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251016 0 25.5375 25.72 25.4975 25.665 8991 25.665 up up correct
CMOP.UK Invesco Markets plc 20251016 0 1899 1912.886 1895.8 1911.5 3133 1911.5 up up correct
CMU.UK Amundi Index Solutions 20251016 0 29655 29897.5 29655 29897.5 1 29897.5 up up correct
CMX1.UK iShares VII Public Limited Company 20251016 0 13984 14061 13774 14061 107 14061 up up correct
CMXC.UK iShares VII Public Limited Company 20251016 0 186.42 188.6 186.42 188.6 1 188.6 up up correct
CNAA.UK Multi Units France 20251016 0 184.09 184.09 184.09 184.09 0 184.09
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251016 0 13693.779 13707 13693.779 13707 73 13707 up up correct
CNDX.UK iShares VII Public Limited Company 20251016 0 1425.6 1432.8 1422.2 1426.2 8789 1426.2 up up correct
CNKY.UK iShares VII Public Limited Company 20251016 0 24225 24345 24180 24210 2504 24210 down down correct
CNX1.UK iShares VII Public Limited Company 20251016 0 106260 106713.4 105970 106140 2299 106140 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251016 0 5.6225 5.64 5.6175 5.635 210389 5.635 up up correct
CNYB.UK iShares IV Public Limited Company 20251016 0 3.993 3.993 3.9735 3.9842 2531 3.9478 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251016 0 138.28 139.16 138.1 138.1 0 138.1 down down correct
COCO.UK WisdomTree Cocoa 20251016 0 10.27 10.56 10.19 10.5275 11945 10.5275 up up correct
COFF.UK WisdomTree Coffee 20251016 0 72.42 74.58 71.4 73.44 1995 73.44 up up correct
COMF.UK Legal & General UCITS ETF Plc 20251016 0 25.47 25.605 25.44 25.605 1531 25.605 up up correct
COMM.UK iShares VI Public Limited Company 20251016 0 569.25 573.2615 567.75 572.625 87090 572.625 up up correct
COPA.UK WisdomTree Copper 20251016 0 44.02 44.14 43.43 44 98566 44 down down correct
CORN.UK WisdomTree Corn 20251016 0 18.475 18.515 18.335 18.515 52 18.515 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251016 0 91.26 91.68 91.22 91.33 1108 91.33 up up correct
COTN.UK WisdomTree Cotton 20251016 0 2.224 2.2265 2.213 2.2265 710 2.2265 up up correct
CP9G.UK Amundi Funds 20251016 0 56100 56100 55846.37 55846.37 85 55846.37 down down correct
CP9U.UK Amundi Funds 20251016 0 750.5 752.2 750.3 752.2 24 752.2 up up correct
CPJ1.UK iShares VII Public Limited Company 20251016 0 16289 16360 16131 16287 3458 16287 down down correct
CPXJ.UK iShares VII Public Limited Company 20251016 0 218.52 219.19 215.5993 218.8 5371 218.8 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251016 0 4.6415 4.659 4.6135 4.636 33630 4.636 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251016 0 5.966 5.968 5.96 5.966 43174 5.966
CRPS.UK iShares Public Limited Company 20251016 0 68 68.2 67.88 67.93 8253 67.93 down down correct
CRPU.UK iShares Public Limited Company 20251016 0 6.205 6.233 6.202 6.202 59286 6.202 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251016 0 13534 13548 13521 13521 7077 13521 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251016 0 8.936 8.97 8.852 8.852 67521 8.852 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251016 0 33785 34220 33735 34066.19 641 34066.19 up up correct
CS51.UK iShares VII Public Limited Company 20251016 0 18560 18692 18458 18692 6441 18692 up up correct
CSCA.UK iShares VII Public Limited Company 20251016 0 19547 19576 19491.19 19519 3315 19519 down down correct
CSH2.UK LYXOR Index Fund 20251016 0 120420 120629.8 120410.2 120520 8816 120520 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251016 0 130.995 131.15 130.995 131.15 113 131.15 up up correct
CSJP.UK iShares VII Public Limited Company 20251016 0 17991 18084 17958 18006 542 18006 up up correct
CSKR.UK iShares VII Public Limited Company 20251016 0 235.1 237.4 234.6 237 4922 237 up down incorrect
CSP1.UK iShares VII Public Limited Company 20251016 0 53348 53438 53191.09 53250 8112 53250 down up incorrect
CSPX.UK iShares VII Public Limited Company 20251016 0 715.57 758.29 712.1929 714.74 103718 714.74 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 227.1 230.55 227.1 230.55 2552 230.55 up up correct
CSUK.UK iShares VII Public Limited Company 20251016 0 17280 17310 17242.63 17310 1336 17310 up up correct
CSUS.UK iShares VII Public Limited Company 20251016 0 690.9 692.4691 689.5 690.2 1578 690.2 down down correct
CSWG.UK Amundi Index Solutions 20251016 0 1072.2 1078.2 1070 1078.2 13237 1078.2 up up correct
CSWU.UK Amundi Index Solutions 20251016 0 14.408 14.486 14.35 14.479 44806 14.479 up down incorrect
CSX5.UK iShares VII Public Limited Company 20251016 0 213.85 215.1 212.65 215.1 61569 215.1 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251016 0 6.46 6.46 6.4412 6.456 51 6.456 down down correct
CU1.UK iShares VII Public Limited Company 20251016 0 51440 51520 51385 51385 917 51385 down down correct
CU2G.UK Amundi Index Solutions 20251016 0 60560 60560 59855.33 59855.33 63 59855.33 down down correct
CU2U.UK Amundi Index Solutions 20251016 0 812.2 813.9 810.8 810.8 91 810.8 down down correct
CU31.UK iShares VII plc 20251016 0 9231 9241 9220 9222.5 313 9222.5 down down correct
CU71.UK iShares VII Public Limited Company 20251016 0 10614 10638 10614 10620 1066 10620 up up correct
CUKS.UK iShares VII Public Limited Company 20251016 0 25625 25642.5 25563.53 25642.5 1201 25642.5 up up correct
CUKX.UK iShares VII Public Limited Company 20251016 0 18818 18844 18722 18844 15878 18844 up up correct
CUS1.UK iShares VII Public Limited Company 20251016 0 43460 43545 43172.5 43172.5 3971 43172.5 down down correct
CUSS.UK iShares VII Public Limited Company 20251016 0 583.2 584.9 579.7 580.65 17175 580.65 down down correct
CW8G.UK Amundi Index Solutions 20251016 0 51510 51510 51181 51181 11 51181 down down correct
CW8U.UK Amundi Index Solutions 20251016 0 692.5 692.5 692 692.2 46 692.2 down down correct
CWEU.UK Amundi Index Solutions 20251016 0 410.125 410.125 410.125 410.125 0 410.125
CXAP.UK UBS (Irl) Fund Solutions plc 20251016 0 17272 17544.536 17272 17272 0 17272
CXAU.UK UBS (Irl) Fund Solutions plc 20251016 0 231.59 231.95 231.59 231.95 32 231.95 up up correct
CYGB.UK iShares IV PLC 20251016 0 5.784 5.784 5.751 5.751 737 5.6986 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251016 0 2349.5 2358 2306.5 2310.25 17500 2310.25 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251016 0 14.08 14.298 13.3375 13.568 506174 13.568 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251016 0 18.832 18.936 17.982 18.183 41651 18.183 down down correct
DAXX.UK Multi Units Luxembourg 20251016 0 19218 19276 19148 19276 1135 19276 up up correct
DBRC.UK iShares II Public Limited Company 20251016 0 27.1 27.1 27.1 27.1 0 26.8649
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251016 0 681.4 691.3 680.9 690.7 1346 690.7 up up correct
DEM.UK WisdomTree Issuer ICAV 20251016 0 1209.75 1220.25 1202.25 1202.25 4687 1194.6585 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251016 0 16.36 16.375 16.225 16.2925 2583 16.1893 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251016 0 31.18 31.19 30.66 30.98 3944 30.98 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251016 0 2262.5 2309.5 2262.5 2291 3892 2291 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251016 0 0.6161 0.6161 0.6096 0.6096 403081 0.6096 down down correct
DFE.UK WisdomTree Issuer ICAV 20251016 0 1722.4 1722.4 1710.874 1722.2 23 1710.5616 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251016 0 22.18 22.485 22.18 22.3675 11 22.3675 up up correct
DFEE.UK WisdomTree Issuer ICAV 20251016 0 19.88 19.88 19.772 19.824 4 19.6892 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251016 0 1946 1954.2 1929 1943.9 381 1943.9 down down correct
DGIT.UK iShares IV Public Limited Company 20251016 0 858.75 859.25 846.41 846.41 8290 846.41 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251016 0 52.61 52.76 52.48 52.55 49121 52.55 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251016 0 3929 3937 3888 3910.5 2884 3910.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251016 0 3409 3414 3396.5 3396.5 559 3386.6705 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251016 0 45.75 45.87 45.55 45.66 743 45.5276 down down correct
DGSD.UK WisdomTree Issuer ICAV 20251016 0 21.73 22.04 21.73 22.0275 3 21.9353 up up correct
DGSE.UK WisdomTree Issuer ICAV 20251016 0 1654.4 1654.4 1618.6 1640.8 343 1633.9717 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251016 0 11.515 11.55 11.475 11.485 3522 11.485 down down correct
DH2O.UK iShares II Public Limited Company 20251016 0 76.08 76.42 76.08 76.36 1348 75.8262 up up correct
DHS.UK WisdomTree Issuer ICAV 20251016 0 1949.4 1968.6 1949.4 1956.2 83 1956.2 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251016 0 32.49 32.93 32.49 32.645 4 32.645 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251016 0 26.295 26.295 26.295 26.295 0 26.1231
DHSG.UK WisdomTree Issuer ICAV 20251016 0 2331 2331.5 2322 2322 128 2322 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251016 0 2442 2457 2423 2430.75 1835 2430.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251016 0 35035 35050 34922.5 34922.5 552 34647.9027 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251016 0 470.15 471.05 469 469 1344 465.3168 down down correct
DJMC.UK iShares Public Limited Company 20251016 0 6655 6686.5 6635 6686.5 1731 6667.9734 up up correct
DJSC.UK iShares Public Limited Company 20251016 0 4090.5 4104.75 4076.495 4104.75 300 4097.1295 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251016 0 59540 60040 59190 60040 274 60040 up up correct
DLTM.UK iShares II Public Limited Company 20251016 0 17.14 17.2478 17.075 17.235 21935 16.9689 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251016 0 986.3 1002.6 986.3 1001.3 361 1001.3 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251016 0 13.198 13.451 13.174 13.451 12160 13.451 up down incorrect
DPYA.UK iShares II Public Limited Company 20251016 0 6.1 6.1 6.069 6.087 16800 6.087 down up incorrect
DPYE.UK iShares II Public Limited Company 20251016 0 5.991 6.05 5.988 6.0105 809 6.0105 up down incorrect
DPYG.UK iShares II Public Limited Company 20251016 0 5.026 5.048 5.021 5.041 13513 4.9746 up down incorrect
DRDR.UK iShares IV Public Limited Company 20251016 0 627.5 636.1125 626.5 634.5 30379 634.5 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251016 0 53.23 53.571 52.98 52.98 77446 52.98 down up incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251016 0 4.7495 4.7495 4.7105 4.734 1011282 4.734 down down correct
DTLE.UK iShares IV Public Limited Company 20251016 0 3.005 3.0325 3.005 3.025 417534 2.9592 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251016 0 41.15 41.56 41.02 41.055 348 40.7213 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251016 0 52.19 52.3 51.47 51.47 1127 51.47 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251016 0 2630 2648 2617 2628.5 1414 2628.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251016 0 2539 2548 2530.831 2534 1024 2512.9167 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251016 0 35.5 35.62 35.215 35.3 208 35.3 down down correct
ECAR.UK IShares Trust 20251016 0 9.394 9.453 9.374 9.432 33751 9.432 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251016 0 1392.8 1402 1391.4 1394.4 57 1394.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251016 0 18.736 18.782 18.717 18.717 89 18.717 down down correct
EDG2.UK Ishares Iv Plc 20251016 0 5.667 5.697 5.654 5.688 18407 5.688 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251016 0 16.78 16.905 16.73 16.905 10313 16.905 up up correct
EEI.UK WisdomTree Issuer ICAV 20251016 0 1181.4 1184.4 1175.472 1182.9 2058 1174.557 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251016 0 22.505 22.55 22.505 22.55 2200 22.55 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251016 0 13.588 13.614 13.542 13.614 18 13.5172 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251016 0 1948.8 1959.8 1948.8 1959.8 1246 1959.8 up up correct
EEXF.UK iShares € Corp Bond ex 20251016 0 96.225 96.225 96.225 96.225 0 94.8339
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251016 0 5.073 5.087 5.073 5.086 157348 5.086 up up correct
EGLN.UK iShares Physical Metals plc 20251016 0 70.35 71.09 70.33 71.07 110044 71.07 up down incorrect
EGOV.UK UBS ETF Sicav 20251016 0 733.25 733.25 733.25 733.25 0 733.25
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251016 0 25.625 25.625 25.395 25.555 15 25.555 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251016 0 2206 2221 2206 2221 2 2221 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251016 0 1746.8 1755.9 1745 1755.9 3 1747.4109 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251016 0 20.165 20.21 20.075 20.21 771 20.1122 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251016 0 44.15 44.34 44.05 44.26 381144 44.26 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251016 0 5.976 6 5.964 5.9915 115460 5.9915 up up correct
ELLE.UK Lyxor Index Fund 20251016 0 18.695 18.695 18.695 18.695 0 18.695
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 101.09 101.48 101.09 101.38 2265 101.38 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 75.5 75.5 75.11 75.365 1215 75.365 down down correct
EMBE.UK iShares VI Public Limited Company 20251016 0 69.11 69.44 69.09 69.145 3036 67.8719 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251016 0 6.627 6.63 6.613 6.621 374511 6.621 down down correct
EMCP.UK iShares V Public Limited Company 20251016 0 68.61 68.8308 68.61 68.71 240 66.8469 up up correct
EMCR.UK iShares V Public Limited Company 20251016 0 92.88 92.89 92.25 92.38 2984 89.852 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 58.71 58.89 58.71 58.845 8613 57.3479 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 43.82 43.84 43.7326 43.805 54 42.6827 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251016 0 12.55 12.5693 12.51 12.5425 1602 12.5425 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251016 0 4.5015 4.521 4.4955 4.5003 35404 4.3125 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251016 0 5.464 5.499 5.464 5.482 201185 5.482 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251016 0 49.6972 49.6972 49.5406 49.625 190 49.625 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251016 0 27.58 27.605 27.57 27.605 1166 26.9525 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251016 0 26.08 26.38 25.4 26.18 199 25.9064 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251016 0 3.8415 3.873 3.8415 3.862 32306 3.7903 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251016 0 7.187 7.2045 7.169 7.2045 2540 7.2045 up up correct
EMIM.UK iShares Public Limited Company 20251016 0 3290 3301 3279 3294.5 114004 3294.5 up up correct
EMLB.UK PIMCO ETFs plc 20251016 0 123.37 123.54 123.37 123.395 41 123.395 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251016 0 66.63 66.64 66.45 66.45 254 66.45 down down correct
EMLO.UK UBS ETF 20251016 0 973.5 973.5 973.5 973.5 0 946.8999
EMLP.UK PIMCO ETFs plc 20251016 0 91.885 91.885 91.885 91.885 0 91.885
EMMV.UK iShares VI Public Limited Company 20251016 0 38.455 38.52 38.395 38.51 589 38.51 up up correct
EMQP.UK HANetf ICAV 20251016 0 954.9 954.9 946.9 951.1 6012 951.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251016 0 12.786 12.824 12.714 12.786 6273 12.786
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 83.08 83.55 83.01 83.35 3866 83.35 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251016 0 6.174 6.181 6.1673 6.168 12044 6.168 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 139.68 140.32 139.12 140.32 1140 140.32 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 104.28 104.28 103.09 103.785 2786 103.785 down down correct
EMUU.UK iShares VII Public Limited Company 20251016 0 12.624 12.696 12.598 12.696 6637 12.696 up up correct
EMV.UK iShares VI Public Limited Company 20251016 0 2863.74 2863.74 2861.44 2863.5 2 2863.5 down up incorrect
ENEF.UK WisdomTree Energy Longer Dated 20251016 0 24.6325 24.6325 24.6325 24.6325 0 24.6325
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 202.85 202.9 202.05 202.05 13009 202.05 down up incorrect
EPAB.UK Multi Units Luxembourg 20251016 0 43.745 43.9 43.745 43.9 277 43.9 up up correct
EPRA.UK Amundi Index Solutions 20251016 0 5622 5622 5582.542 5582.542 139536 5582.542 down down correct
EQDS.UK iShares II Public Limited Company 20251016 0 556.5 560.5 555.1 557.8 314663 553.6807 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251016 0 47345 47625 47225 47390 9058 47390 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251016 0 45328 45532 45200 45307 23237 45277.2338 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251016 0 608.01 610.7 607.1178 608.56 12190 608.157 up up correct
ERN1.UK iShares IV Public Limited Company 20251016 0 88.317 88.405 88.317 88.405 301 88.405 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251016 0 6.211 6.219 6.207 6.21 469698 6.21 down up incorrect
ERND.UK iShares IV Public Limited Company 20251016 0 101.15 101.27 101.15 101.18 31075 98.9392 up down incorrect
ERNE.UK iShares IV Public Limited Company 20251016 0 101.7 101.89 101.69 101.7 6077 100.4822
ERNS.UK iShares IV Public Limited Company 20251016 0 102.12 102.1704 102.02 102.15 49049 99.9084 up down incorrect
ERNU.UK iShares IV Public Limited Company 20251016 0 75.38 75.51 75.17 75.345 1012 73.6888 down up incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 307.3 308.55 306.45 308.525 82 308.525 up up correct
ES15.UK iShares Public Limited Company 20251016 0 117.45 117.45 117.45 117.45 0 117.45
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251016 0 56.72 56.72 56.12 56.235 15825 56.235 down down correct
ESIF.UK Ishares VI PLC 20251016 0 11.386 11.518 11.338 11.409 24645 11.409 up up correct
ESIH.UK Ishares VI PLC 20251016 0 5.9 5.922 5.841 5.921 1136 5.921 up up correct
ESIN.UK Ishares VI PLC 20251016 0 7.471 7.5777 7.458 7.5725 9462 7.5725 up up correct
ESIS.UK Ishares VI PLC 20251016 0 5.009 5.0685 4.9961 5.0685 54265 5.0685 up up correct
ESIT.UK Ishares VI PLC 20251016 0 7.297 7.3728 7.247 7.3205 6380 7.3205 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251016 0 75.91 76.01 75.21 75.64 160115 75.64 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251016 0 52.606 52.63 52.606 52.63 543 52.0614 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 54.1 54.1 54.1 54.1 0 53.234
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 26.81 26.9075 26.73 26.9075 12710 26.9075 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 23.21 23.385 23.17 23.385 16997 23.385 up up correct
EUE.UK iShares II Public Limited Company 20251016 0 4962.5 4995.499 4936.5 4994 24858 4993.7181 up up correct
EUFM.UK UBS ETF 20251016 0 1425.6 1425.6 1417.2 1417.2 483 1417.2 down down correct
EUHD.UK Invesco Markets III plc 20251016 0 2673 2674.5 2629 2658.25 1831 2649.8121 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251016 0 8.88 8.9044 8.83 8.904 29597 8.904 up up correct
EUMV.UK Ossiam Lux 20251016 0 284.75 284.75 284.75 284.75 0 284.75
EUN.UK iShares II Public Limited Company 20251016 0 4202.5 4232 4198.688 4228 2748 4203.9646 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251016 0 2248.5 2248.5 2228 2228 417 2228 down up incorrect
EUXS.UK iShares Public Limited Company 20251016 0 825.3 828.3 820 826.2 16774 823.683 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 52.66 53.03 50.7593 53.03 188 53.03 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251016 0 209.5 211 202 207 1648457 207 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251016 0 2985 3073 2985 2994.5 766 2994.5 up down incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20251016 0 11.38 11.4475 11.345 11.4475 1 11.4475 up up correct
FAHY.UK Invesco Global Funds Ireland plc 20251016 0 1635.5 1635.5 1628.5 1628.5 184 1602.8056 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251016 0 31.825 31.825 31.825 31.825 0 31.825
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251016 0 54.255 54.255 54.255 54.255 0 54.255
FBT.UK First Trust Global Funds Plc 20251016 0 1727.7 1727.7 1727.7 1727.7 0 1727.7
FBTU.UK First Trust Global Funds Plc 20251016 0 22.985 23.2075 22.985 23.2075 40 23.2075 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251016 0 3514 3521 3466.5 3471.5 11045 3471.5 down down correct
FCIT.UK F&C Investment Trust PLC 20251016 0 1204 1204 1186 1186 414690 1182.4003 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251016 0 53.445 53.445 53.445 53.445 0 53.445
FDN.UK First Trust Global Funds Plc 20251016 0 2886.5 2911 2881 2881 874 2881 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251016 0 38.905 39.11 38.68 38.68 192 38.68 down down correct
FEDF.UK Multi Units Luxembourg 20251016 0 122.6 122.76 122.6 122.67 2348 122.67 up up correct
FEDG.UK Multi Units Luxembourg 20251016 0 9150 9152.986 9128 9130.645 4038 9130.645 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251016 0 3029.245 3047.5 3029.245 3047.5 34 3047.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20251016 0 7.67 7.6925 7.67 7.6925 70 7.6925 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251016 0 5.72 5.72 5.7075 5.72 12 5.72
FEMU.UK First Trust Global Funds Public Limited Company 20251016 0 40.905 40.905 40.905 40.905 0 40.905
FEQD.UK Fideliy UCITS ICAV 20251016 0 7.419 7.4555 7.419 7.4555 10616 7.4555 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251016 0 9.121 9.19 9.115 9.19 60 9.19 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251016 0 4155.5 4177.5 4153.97 4177.5 2050 4170.5413 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251016 0 4676.875 4699.5 4667.303 4699.5 84 4699.5 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20251016 0 7179.7 7179.7 7154.5 7154.5 578 7154.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251016 0 6396 6401.04 6370.5 6370.5 286 6361.0406 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251016 0 96.67 96.67 96.05 96.05 2 96.05 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251016 0 6023 6034 6023 6034 11 6034 up up correct
FGQD.UK Fidelity UCITS ICAV 20251016 0 752.264 757 749.08 749.08 33153 743.3924 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251016 0 10.15 10.205 10.06 10.06 9174 9.9834 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251016 0 9.2125 9.295 9.2025 9.22 8800 9.22 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251016 0 24.425 24.5325 24.375 24.5325 8 24.5325 up up correct
FINW.UK Multi Units Luxembourg 20251016 0 399.75 399.75 396.75 397.5 104 397.5 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20251016 0 3797.5 3817.5 3797.5 3809 8 3809 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251016 0 2693 2693 2693 2693 0 2678.6248
FLES.UK Franklin Libertyshares ICAV 20251016 0 25.775 25.775 25.775 25.775 0 25.775
FLO5.UK iShares II Public Limited Company 20251016 0 380.933 381.535 380.933 380.975 3082 371.6157 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251016 0 6.378 6.378 6.37 6.371 298901 6.371 down down correct
FLOS.UK iShares II Public Limited Company 20251016 0 482.7 484.2 482.35 482.5 15968 470.1717 down down correct
FLOT.UK iShares II Public Limited Company 20251016 0 5.145 5.145 5.114 5.115 38163 4.9886 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251016 0 30.34 30.485 30.29 30.43 99446 30.43 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251016 0 24.735 24.735 24.655 24.655 2921 24.2029 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251016 0 28.3 28.915 28.1104 28.2675 1740 27.9058 down down correct
FLXE.UK Franklin Libertyshares Icav 20251016 0 25.19 25.215 25.1774 25.2125 20 25.2125 up up correct
FLXU.UK Franklin LibertyShares ICAV 20251016 0 49.6887 49.6887 49.51 49.51 81 49.51 down down correct
FLXX.UK Franklin LibertyShares ICAV 20251016 0 28.94 28.94 28.69 28.7575 16 28.5146 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 123.12 123.32 122.28 123.14 2691 123.14 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251016 0 278.75 279.3 275.75 278.85 30058 278.85 up down incorrect
FOOD.UK Rize UCITS ICAV 20251016 0 3.7285 3.75 3.6925 3.7465 1590 3.7465 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20251016 0 4633 4655 4574 4610.5 38 4610.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251016 0 33.845 33.845 33.845 33.845 0 33.845
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251016 0 38.6225 38.6225 38.6225 38.6225 0 38.2961
FRQX.UK Franklin Libertyshares ICAV 20251016 0 22.595 22.715 22.5687 22.6025 3408 22.6025 up up correct
FRUC.UK Franklin LibertyShares ICAV 20251016 0 18.448 18.448 18.372 18.372 10 18.0352 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251016 0 66.61 66.7 66.46 66.49 1967 66.49 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251016 0 32.65 32.65 32.405 32.545 9432 32.181 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251016 0 22.4 22.4 22.4 22.4 0 22.4
FSEU.UK iShares IV Public Limited Company 20251016 0 951.1 955.75 950.71 955.75 445 955.75 up up correct
FSKY.UK First Trust Global Funds PLC 20251016 0 4244 4265.5 4213.5 4240.5 6477 4240.5 down down correct
FSUS.UK iShares IV Public Limited Company 20251016 0 1115 1116.5 1114.5 1114.5 510 1114.5 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251016 0 1009 1009.5 1005.5 1005.5 21237 1005.5 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251016 0 1391 1395.7 1388.6 1395.7 216 1395.7 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 6.091 6.11 6.08 6.105 10524 6.105 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 79.8 80.07 79.55 80.07 6236 80.07 up down incorrect
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251016 0 59.46 59.72 59.02 59.02 57 59.02 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20251016 0 63.14 63.14 63.14 63.14 0 63.14
FTFX.UK First Trust Global Funds Public Limited Company 20251016 0 25.33 25.33 25.33 25.33 0 25.33
FUQA.UK Fidelity UCITS SICAV 20251016 0 1072.5 1073.873 1060.56 1060.56 7000 1060.56 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251016 0 14.385 14.46 14.355 14.355 627 14.355 down down correct
FUSD.UK Fidelity UCITS SICAV 20251016 0 11.895 11.995 11.895 11.945 23487 11.8569 up up correct
FUSI.UK Fidelity UCITS SICAV 20251016 0 892 892.519 882.29 882.29 152573 873.6652 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251016 0 11.365 11.365 11.3475 11.3475 1 11.3475 down down correct
FXC.UK iShares Public Limited Company 20251016 0 8507 8555 8488 8537 6883 8517.1563 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20251016 0 1905.12 1916.88 1905.12 1912.5 24 1912.5 up down incorrect
GAAA.UK iShares Global AAA 20251016 0 4.8315 4.838 4.8305 4.8368 71448 4.8368 up down incorrect
GAGG.UK Amundi Index Solutions 20251016 0 4225.077 4225.077 4225.077 4225.077 415 4225.077
GBCH.UK WisdomTree Foreign Exchange Limited 20251016 0 5905 5908.5 5905 5908.5 1666 5908.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 26.85 27.06 26.74 26.835 4357 26.3151 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251016 0 2590 2592 2588 2588 2012 2588 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 26.07 26.23 26.03 26.15 228 26.15 up up correct
GBS.UK Gold Bullion Securities Limited 20251016 0 386.78 391.38 386.78 391.1 15027 391.1 up up correct
GBSP.UK WisdomTree Physical Gold 20251016 0 2169 2194.5 2168.5 2193.75 118622 2193.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251016 0 4428 4428 4425 4425 187 4425 down down correct
GBUS.UK WisdomTree Long USD Short GBP 20251016 0 5566 5573 5566 5573 310 5573 up up correct
GCLE.UK Invesco Markets II plc 20251016 0 22.7175 22.7175 22.7175 22.7175 0 22.7175
GCLX.UK Invesco Markets II plc 20251016 0 1706.8 1711.8 1690.6 1692.3 669 1692.3 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251016 0 59.36 59.51 59.01 59.34 1365 59.1397 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251016 0 68.36 71.38 68.25 70.59 79614 70.59 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251016 0 51.86 52.83 51.86 52.55 6086 52.55 up down incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251016 0 91.87 94.93 91.46 94.66 187448 94.66 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251016 0 97.87 100.98 97.6 100.63 62806 100.63 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251016 0 13.944 13.944 13.892 13.927 138 13.927 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251016 0 1754.8 1762.496 1754.8 1758.7 1019 1758.7 up up correct
GENG.UK Genuit Group PLC 20251016 0 2486.5 2486.5 2451.37 2486.5 12 2486.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251016 0 72.78 72.78 72.62 72.62 0 72.62 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251016 0 54.13 54.2 54.035 54.035 2 54.035 down down correct
GGOV.UK Amundi Index Solutions 20251016 0 3949.5 3957.022 3949.5 3957.022 3800 3957.022 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251016 0 44.75 44.98 44.75 44.86 418 44.86 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251016 0 3341 3363 3333 3341 3858 3341
GGRP.UK WisdomTree Issuer ICAV 20251016 0 2828 2831 2819 2824.5 61 2817.8585 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251016 0 37.93 38.11 37.92 37.95 2464 37.8603 up up correct
GHYS.UK iShares VI Public Limited Company 20251016 0 89.87 89.88 89.277 89.49 749 88.226 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251016 0 38.77 39.305 38.535 39.2175 9739 39.2175 up up correct
GIL5.UK Lyxor UK Government Bond 0 20251016 0 17.745 17.78 17.72 17.74 7040 17.3318 down down correct
GILE.UK iShares III Public Limited Company 20251016 0 4.502 4.502 4.4925 4.4925 2486 4.4795 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251016 0 13516 13518 13345 13500 1083 13408.2718 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251016 0 10379 10379 10159.2158 10322 2103 10322 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251016 0 27.36 27.63 27.3508 27.4 38826 27.4 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251016 0 4037 4047.5 4037 4047.5 30 4026.3087 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251016 0 72.86 75.74 72.81 74.705 57137 74.705 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251016 0 28.8537 28.89 28.8259 28.8575 3847 28.4 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 26.2375 26.2375 26.2375 26.2375 0 25.828
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251016 0 30.7874 30.8 30.7874 30.8 967 30.3165 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 19.484 19.546 19.476 19.536 636 19.2289 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251016 0 44.24 44.345 43.99 44.1825 2931 44.011 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251016 0 12496.5 12608.25 12483.82 12608.25 3592 12608.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 36.33 36.33 35.94 36.035 12973 35.4257 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251016 0 31286 31712 30912 31617.5 5982 31617.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251016 0 1545 1566 1532.4 1540.9 9319 1540.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251016 0 20.89 20.955 20.695 20.955 2197 20.955 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 35.13 35.21 34.94 35.18 769 34.9732 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 35.12 35.38 35.08 35.38 22963 34.5238 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 48.96 49.01 48.94 49.01 1855 48.1174 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 42.62 42.72 42.5113 42.72 5053 42.72 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251016 0 20.615 20.835 20.615 20.73 3455 20.73 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251016 0 8.8 8.8 8.8 8.8 4000 8.7
GOLB.UK Market Access 20251016 0 209.05 212.5 206.4621 212.5 222 212.5 up down incorrect
GSPX.UK iShares VII Public Limited Company 20251016 0 11.226 11.262 11.2 11.214 204644 11.1644 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251016 0 38.6 38.925 38.552 38.695 13434 38.695 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251016 0 5126 5157 5097.244 5154.5 25469 5126.228 up up correct
HANA.UK Hansa Investment Company Limited 20251016 0 256 256 246 246 200944 246 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251016 0 30.82 30.82 30.73 30.73 3031 30.5027 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20251016 0 2291 2295.5 2287.5 2291 783 2274.0078
HDEM.UK Invesco Markets III plc 20251016 0 1955.5 1955.5 1945 1952.25 348 1931.97 down down correct
HDEU.UK Invesco Markets III plc 20251016 0 30.48 30.5725 30.39 30.5725 8976 30.4755 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251016 0 6.52 6.682 6.439 6.4605 53272 6.4605 down down correct
HDIQ.UK iShares II plc 20251016 0 4212 4216 4193.5 4193.5 283 4158.6083 down down correct
HDLG.UK Invesco Markets III plc 20251016 0 2704 2709 2697 2701 825 2672.7029 down down correct
HDLV.UK Invesco Markets III plc 20251016 0 36.27 36.4 36.25 36.28 6526 35.8972 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251016 0 8.742 8.85 8.6755 8.6755 18674 8.6755 down down correct
HEAL.UK iShares IV Public Limited Company 20251016 0 8.375 8.54 8.375 8.5188 162889 8.5188 up up correct
HEAT.UK WisdomTree Heating Oil 20251016 0 23.345 23.345 23.215 23.245 1 23.245 down up incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251016 0 28.74 28.885 28.53 28.865 62 28.865 up down incorrect
HEDG.UK WisdomTree Issuer ICAV 20251016 0 2505.5 2510 2477 2508.25 1362 2508.25 up down incorrect
HEDK.UK WisdomTree Issuer ICAV 20251016 0 38.18 38.425 37.97 37.97 3575 37.97 down up incorrect
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251016 0 1658.8 1672.1 1658.8 1672.1 3 1666.2687 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251016 0 2844 2854 2844 2854 1 2854 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20251016 0 4452 4483 4436 4455.5 80 4433.1702 up down incorrect
HIGH.UK iShares Public Limited Company 20251016 0 6.179 6.179 6.143 6.153 786656 6.153 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20251016 0 71.01 71.73 71.01 71.49 6085 71.3794 up down incorrect
HKOR.UK HSBC ETFs Public Limited Company 20251016 0 5295 5341 5279 5327 3929 5318.6805 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251016 0 7.081 7.116 7.058 7.058 19386 7.058 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 216.1 216.25 215.6 216.25 1297 216.25 up up correct
HLTW.UK Multi Units Luxembourg 20251016 0 526.2 530.6 525.4 528.3 107 528.3 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251016 0 68.92 69.23 68.58 68.94 569 68.94 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251016 0 51.21 51.42 51.14 51.335 1312 51.335 up up correct
HMCA.UK HSBC ETFs PLC 20251016 0 8.854 8.876 8.8287 8.876 8685 8.7839 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251016 0 8.6775 8.7425 8.6775 8.715 24862 8.651 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251016 0 646 650.738 645.75 649.5 101203 644.6805 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251016 0 11.888 11.899 11.888 11.899 5942 11.7756 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251016 0 2058.5 2061 2045 2054 6024 2021.2774 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20251016 0 1026.5 1029.5 1023.5 1028.5 89385 1019.3371 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251016 0 13.76 13.83 13.735 13.81 98273 13.687 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251016 0 1685.2 1694.2 1685.2 1694.2 7504 1683.9799 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251016 0 3560 3567 3550 3557 1008 3529.6683 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251016 0 62.505 62.505 62.505 62.505 0 62.2665
HMUS.UK HSBC ETFs Public Limited Company 20251016 0 4675.756 4675.756 4656 4656 548 4638.2466 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251016 0 43.4575 43.53 43.395 43.405 434 43.1787 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251016 0 3238.25 3246.75 3229.69 3235 72914 3218.1434 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251016 0 15.84 15.905 15.84 15.86 8064 15.6232 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251016 0 1184 1185 1178 1182 5908 1164.1382 down down correct
HOGS.UK WisdomTree Lean Hogs 20251016 0 32.44 32.52 31.99 32.135 0 32.135 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251016 0 67.6025 67.726 67.4875 67.4875 25002 67.1773 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251016 0 5038.8 5046.1 5027.37 5032.2 28953 5008.809 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251016 0 6.264 6.335 6.225 6.312 73341 6.312 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251016 0 8.427 8.501 8.3998 8.478 175686 8.478 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251016 0 101.03 101.46 101.03 101.12 18 100.2031 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251016 0 521.1 522.3 515.4 515.45 20030 515.45 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251016 0 7567 7578 7523.5 7523.5 1853 7455.2313 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251016 0 6.964 7.054 6.901 6.9325 25271 6.9325 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251016 0 9380 9381 9341 9381 30042 9270.232 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251016 0 26.41 26.58 26.295 26.295 2376 26.1223 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251016 0 35.38 35.43 35.345 35.345 32262 35.1419 down down correct
HYEA.UK iShares Public Limited Company 20251016 0 5.759 5.777 5.731 5.75 3126 5.75 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251016 0 132.58 132.62 131.96 132.03 36 132.03 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251016 0 21.95 21.975 21.825 21.825 12754 21.4789 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251016 0 98.85 98.85 98.305 98.305 1 98.305 down down correct
HYGU.UK iShares Public Limited Company 20251016 0 7.14 7.142 7.1331 7.137 1815061 7.137 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251016 0 6.698 6.741 6.661 6.699 55173 6.699 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251016 0 90.98 90.9806 90.54 90.64 3507 90.64 down up incorrect
IAAA.UK iShares VI Public Limited Company 20251016 0 81.08 81.08 80.855 80.855 0 80.855 down up incorrect
IAEX.UK iShares Public Limited Company 20251016 0 8302 8324 8266 8314.5 14130 8287.2559 up up correct
IAPD.UK iShares Public Limited Company 20251016 0 1998.5 2013 1996 2003.75 16162 1966.0374 up down incorrect
IASH.UK iShares IV Public Limited Company 20251016 0 419 419.8 418.2 418.9 248745 418.9 down up incorrect
IASP.UK iShares II Public Limited Company 20251016 0 1718 1720.5 1708 1714.25 290 1686.844 down up incorrect
IAUP.UK iShares V Public Limited Company 20251016 0 37.02 38.2831 36.96 38.22 110650 38.22 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251016 0 57.4 57.51 57.22 57.28 1078 57.28 down up incorrect
IB01.UK Ishares PLC 20251016 0 117.8 117.971 117.778 117.88 445078 117.88 up down incorrect
IBCI.UK iShares Public Limited Company 20251016 0 203.2 203.2 202.06 202.58 118 202.58 down down correct
IBCX.UK iShares Public Limited Company 20251016 0 126.5 126.56 126.4 126.46 772 125.4888 down down correct
IBGE.UK iShares € Govt Bond 0 20251016 0 85.97 86.065 85.85 86.065 177 86.065 up up correct
IBGL.UK iShares II Public Limited Company 20251016 0 149.01 150.34 149.01 149.92 2098 146.9916 up up correct
IBGM.UK iShares II Public Limited Company 20251016 0 165.52 165.88 165.52 165.88 75 165.88 up up correct
IBGS.UK iShares Public Limited Company 20251016 0 123.58 123.83 123.1705 123.3 86 123.3 down down correct
IBGX.UK iShares € Govt Bond 3 20251016 0 142.82 142.82 141.83 142.265 28 142.265 down down correct
IBGY.UK iShares € Govt Bond 5 20251016 0 127.04 127.48 127.04 127.48 0 125.7967 up up correct
IBGZ.UK iShares III Public Limited Company 20251016 0 131.32 131.82 131.32 131.82 23 131.82 up up correct
IBTA.UK iShares Public Limited Company 20251016 0 5.879 5.879 5.863 5.868 1499141 5.868 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251016 0 5.091 5.091 5.066 5.0725 739218 5.0725 down down correct
IBTG.UK iShares Public Limited Company 20251016 0 4.6475 4.711 4.6475 4.684 34885 4.684 up up correct
IBTL.UK iShares IV Public Limited Company 20251016 0 253.45 253.55 251.704 252.35 159345 252.2755 down down correct
IBTM.UK iShares II Public Limited Company 20251016 0 133.8 133.8 132.56 133.01 7257 129.3856 down down correct
IBTS.UK iShares Public Limited Company 20251016 0 95.91 95.91 95.4054 95.61 11939 95.61 down down correct
IBTU.UK Ishares PLC 20251016 0 4.95 4.96 4.9475 4.9545 84730 4.9545 up up correct
IBZL.UK iShares Public Limited Company 20251016 0 1748.75 1753.75 1705.75 1750 28417 1743.578 up up correct
ICBU.UK iShares III Public Limited Company 20251016 0 4.9655 4.9775 4.9655 4.973 162995 4.8629 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251016 0 1222.5 1226.5 1220.5 1220.5 1635 1220.5 down up incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251016 0 7.65 7.71 7.6325 7.68 229414 7.68 up down incorrect
ICSU.UK iShares V Public Limited Company 20251016 0 701.25 703.995 699.373 701.5 129855 701.5 up down incorrect
IDAP.UK iShares Public Limited Company 20251016 0 26.88 27.03 26.78 26.885 8218 26.5061 up down incorrect
IDAR.UK iShares II Public Limited Company 20251016 0 23.115 23.115 22.99 23.0225 0 22.6548 down down correct
IDBT.UK iShares Public Limited Company 20251016 0 128.21 128.36 128.21 128.36 9734 128.36 up down incorrect
IDBZ.UK iShares Public Limited Company 20251016 0 23.5225 23.5775 23.4 23.4775 8526 23.4132 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251016 0 53.81 54.05 53.7 53.945 37443 53.7993 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20251016 0 71.8 71.94 71.53 71.88 10923 71.7517 up up correct
IDFX.UK iShares Public Limited Company 20251016 0 114.08 114.77 114.02 114.67 2753 114.4702 up up correct
IDIN.UK iShares II Public Limited Company 20251016 0 36.305 36.4367 36.305 36.325 148310 35.982 up up correct
IDJG.UK iShares Public Limited Company 20251016 0 5659 5704.5 5639 5704.5 1772 5702.8499 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251016 0 50.61 50.61 50.3 50.49 116 50.0496 down down correct
IDKO.UK iShares Public Limited Company 20251016 0 61.1525 61.88 61.1525 61.765 12222 61.765 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251016 0 124.35 124.39 124.11 124.11 1009 123.9099 down down correct
IDP6.UK iShares III Public Limited Company 20251016 0 96.97 97.378 96.2822 96.6 21136 96.0592 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251016 0 36.58 36.865 36.305 36.305 1961 35.6897 down down correct
IDTG.UK iShares IV Public Limited Company 20251016 0 3.1165 3.128 3.0975 3.108 220591 3.0389 down down correct
IDTK.UK iShares II Public Limited Company 20251016 0 18.16 18.16 18.095 18.13 421 18.0066 down down correct
IDTL.UK iShares IV Public Limited Company 20251016 0 3.405 3.4115 3.379 3.3905 668464 3.3155 down down correct
IDTM.UK iShares II Public Limited Company 20251016 0 178.36 179.35 178.35 178.71 26805 175.8864 up up correct
IDTP.UK iShares II Public Limited Company 20251016 0 257.65 257.9 256.05 256.8 4983 256.8 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251016 0 117.8 118.22 117.08 117.47 4429 117.47 down up incorrect
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251016 0 30.12 30.21 30.04 30.19 11219 29.7193 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251016 0 66.645 66.775 66.53 66.585 70548 66.4293 down up incorrect
IDVY.UK iShares Public Limited Company 20251016 0 1958.6 1958.6 1938.8 1955.9 19674 1950.6471 down up incorrect
IDWP.UK iShares II Public Limited Company 20251016 0 24.62 24.62 24.48 24.58 7744 24.2437 down down correct
IDWR.UK iShares Public Limited Company 20251016 0 92.04 92.21 91.68 92.015 13683 91.829 down down correct
IE15.UK iShares € Corp Bond 1 20251016 0 108.43 108.79 108.42 108.58 4277 106.9025 up up correct
IEAA.UK iShares III Public Limited Company 20251016 0 5.378 5.394 5.371 5.381 412123 5.381 up up correct
IEAC.UK iShares III Public Limited Company 20251016 0 121.61 121.95 121.585 121.59 35343 119.5456 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251016 0 5.138 5.1417 5.126 5.138 1106 5.0528
IEBC.UK iShares III Public Limited Company 20251016 0 105.79 105.89 105.46 105.725 556 103.6735 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251016 0 6.917 6.95 6.903 6.95 17578 6.8802 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251016 0 16.575 16.61 16.515 16.595 16775 16.484 up up correct
IEEM.UK iShares Public Limited Company 20251016 0 4011.25 4024 3997.75 4015.75 610234 4001.2866 up up correct
IEEU.UK iShares IV Public Limited Company 20251016 0 12.77 12.828 12.77 12.828 0 12.828 up up correct
IEFM.UK iShares IV Public Limited Company 20251016 0 1194.6 1202.2 1193.201 1202.2 16246 1202.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20251016 0 949.1 952.55 948.3 952.55 5452 952.55 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251016 0 863.4 866.85 861.438 866.85 836 866.85 up down incorrect
IEFV.UK iShares IV Public Limited Company 20251016 0 938.1 945.9 936.9 945.9 131810 945.9 up down incorrect
IEMA.UK iShares III Public Limited Company 20251016 0 51.16 51.37 51.08 51.3 47285 51.3 up down incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251016 0 92.76 92.76 92.17 92.54 9382 90.779 down up incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251016 0 9.276 9.311 9.253 9.3045 4081 9.2522 up up correct
IEML.UK iShares III Public Limited Company 20251016 0 46.39 46.53 46.35 46.43 9713 45.1095 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251016 0 101.37 101.81 101.15 101.66 2770 100.7591 up up correct
IEMU.UK iShares VII PLC 20251016 0 246 247.6 244.6 247.6 6104 247.6 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251016 0 7.544 7.57 7.537 7.566 6292 7.529 up up correct
IESG.UK iShares II Public Limited Company 20251016 0 6119 6134.5 6098.479 6134.5 4550 6134.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251016 0 667.5 669 663.75 663.75 67058 663.75 down down correct
IEUX.UK iShares Public Limited Company 20251016 0 4262 4288 4245.5 4285.5 11019 4276.7499 up up correct
IEVL.UK iShares IV Public Limited Company 20251016 0 10.826 10.886 10.788 10.886 91543 10.886 up up correct
IFFF.UK iShares Public Limited Company 20251016 0 5346 5357 5328 5349 12381 5339.5333 up up correct
IFRB.UK iShares V Public Limited Company 20251016 0 127.71 127.87 127.18 127.75 2 127.75 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251016 0 7.481 7.506 7.481 7.5045 2302 7.4445 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251016 0 14.985 15.015 14.955 14.955 11929 14.955 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251016 0 13.53 13.535 13.465 13.495 3279 13.495 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251016 0 6.008 6.008 5.959 5.975 2 5.975 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251016 0 88.54 88.96 88.54 88.815 568 87.3064 up down incorrect
IGHY.UK iShares Public Limited Company 20251016 0 67.53 67.97 67.46 67.51 142 67.51 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251016 0 165.58 165.59 164.9 165.51 10253 165.51 down up incorrect
IGLA.UK iShares III Public Limited Company 20251016 0 4.7595 4.7998 4.7545 4.784 181481 4.784 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251016 0 4.654 4.669 4.639 4.6525 188637 4.5819 down down correct
IGLO.UK iShares III Public Limited Company 20251016 0 92.18 92.25 91.19 91.9 2040 90.4689 down down correct
IGLS.UK iShares III Public Limited Company 20251016 0 127.68 127.89 127.56 127.77 49906 125.2355 up up correct
IGLT.UK iShares II Public Limited Company 20251016 0 10.16 10.2807 9.975 10.0175 591274 9.8033 down down correct
IGSD.UK iShares IV Public Limited Company 20251016 0 75.43 75.43 75.3126 75.43 852 74.4888
IGSG.UK iShares II Public Limited Company 20251016 0 6518 6536.696 6506 6516 369 6516 down up incorrect
IGSU.UK iShares II Public Limited Company 20251016 0 87.52 87.77 87.445 87.445 3 87.445 down up incorrect
IGTM.UK iShares II Public Limited Company 20251016 0 4.433 4.494 4.433 4.468 171427 4.3724 up down incorrect
IGUS.UK iShares V Public Limited Company 20251016 0 15298 15345 15276 15295 9715 15295 down up incorrect
IGWD.UK iShares V Public Limited Company 20251016 0 11612 11631 11577.11 11597 26932 11597 down down correct
IH2O.UK iShares II Public Limited Company 20251016 0 5689 5699 5654 5687 3231 5634.7746 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251016 0 849 854.492 846.5 850.875 36610 850.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251016 0 4.417 4.4375 4.417 4.4268 24123 4.4268 up up correct
IHYA.UK iShares II Public Limited Company 20251016 0 7.276 7.289 7.265 7.266 1276443 7.266 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251016 0 4.0855 4.0855 4.0705 4.0715 293039 3.893 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251016 0 92.3 92.322 92.15 92.15 30752 92.15 down down correct
IHYU.UK iShares II Public Limited Company 20251016 0 97.96 97.9725 97.6185 97.63 62894 93.2883 down down correct
IIND.UK iShares IV Public Limited Company 20251016 0 7.298 7.337 7.285 7.327 261309 7.327 up up correct
IISU.UK iShares V Public Limited Company 20251016 0 958.25 958.513 952.19 953.625 8603 953.625 down down correct
IITB.UK iShares V Public Limited Company 20251016 0 154.345 154.345 154.345 154.345 38 152.1908
IITU.UK iShares V Public Limited Company 20251016 0 3090 3101 3074 3086 130583 3086 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251016 0 67.2 67.37 66.9299 67.25 107451 67.25 up down incorrect
IJPD.UK iShares Public Limited Company 20251016 0 92.69 92.77 92.45 92.49 521 92.49 down up incorrect
IJPE.UK iShares V Public Limited Company 20251016 0 110.72 111.12 110.14 110.65 3039 110.65 down up incorrect
IJPH.UK iShares V Public Limited Company 20251016 0 140.54 141.62 139.38 139.785 956 139.785 down down correct
IJPN.UK iShares Public Limited Company 20251016 0 1549.5 1553.5 1544 1549.5 38642 1532.6443
IJPU.UK iShares Public Limited Company 20251016 0 20.785 20.82 20.65 20.805 6268 20.637 up up correct
IKOR.UK iShares Public Limited Company 20251016 0 4561.5 4606.75 4552.5 4594.625 17482 4594.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251016 0 6.587 6.619 6.587 6.6015 37962 6.6015 up down incorrect
IMBA.UK iShares IV Public Limited Company 20251016 0 5.544 5.548 5.483 5.526 491745 5.526 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251016 0 4.258 4.283 4.2555 4.27 20999 4.1928 up down incorrect
IMEU.UK iShares II Public Limited Company 20251016 0 3073 3095 3069 3095 120601 3074.7565 up down incorrect
IMIB.UK iShares II Public Limited Company 20251016 0 2221 2248.25 2220.5 2248.25 2562 2202.5495 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 7033.995 7033.995 7033.995 7033.995 0 281.3598
IMSU.UK iShares V Public Limited Company 20251016 0 737.25 740.181 736.75 738 11366 738 up up correct
IMV.UK iShares VI Public Limited Company 20251016 0 5854 5887.5 5854 5887.5 1 5887.5 up up correct
IMVU.UK iShares VI Public Limited Company 20251016 0 79.03 79.03 79.03 79.03 0 79.03
INAA.UK iShares Public Limited Company 20251016 0 9272 9284 9241.5 9241.5 964 9226.7171 down down correct
INFG.UK Multi Units Luxembourg 20251016 0 10225 10225 10099 10099 45 10099 down down correct
INFL.UK Multi Units Luxembourg 20251016 0 10206 10206 10117.5 10117.5 0 10117.5 down down correct
INFR.UK iShares II Public Limited Company 20251016 0 2713 2714.609 2698.5 2702.5 9976 2668.3989 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251016 0 135.76 135.76 135.5843 135.67 6007 135.67 down down correct
INRG.UK iShares II Public Limited Company 20251016 0 727.5 733.75 724.5 728.75 271978 720.5604 up up correct
INRL.UK Multi Units France 20251016 0 2429 2437.25 2427.678 2437 37027 2437 up up correct
INRU.UK Multi Units France 20251016 0 32.6225 32.74 32.55 32.715 9230 32.715 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251016 0 6608 6694 6450 6595 14596 6595 down down correct
INXG.UK iShares II Public Limited Company 20251016 0 11.7 11.7 11.502 11.67 108355 11.2454 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251016 0 25.27 25.46 25.09 25.14 3319 25.14 down down correct
IPDM.UK iShares Physical Palladium ETC 20251016 0 44.24 46 43.8 45.6 17042 45.6 up up correct
IPLT.UK iShares Physical Platinum ETC 20251016 0 23.845 24.7 23.7 24.5675 22617 24.5675 up up correct
IPOL.UK iShares V Public Limited Company 20251016 0 29.59 29.65 29.37 29.53 5151 29.53 down down correct
IPRP.UK iShares Public Limited Company 20251016 0 2682 2704.75 2670.5 2704.75 6403 2703.4383 up up correct
IPRV.UK iShares II Public Limited Company 20251016 0 2717 2729 2691 2701 13015 2640.6797 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251016 0 51.29 51.41 51.29 51.35 2 51.1717 up up correct
IRCP.UK iShares V Public Limited Company 20251016 0 99.5 99.5 99.485 99.485 100 98.1749 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251016 0 55.18 56.32 54.84 56.215 346 56.215 up up correct
IS15.UK iShares £ Corp Bond 0 20251016 0 102.41 102.41 101.82 102.1 40205 102.1 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251016 0 105.75 106.05 105.5236 105.83 154849 105.83 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251016 0 49.61 49.93 49.6 49.9 1437 49.9 up up correct
ISDE.UK iShares II Public Limited Company 20251016 0 23.085 23.54 23.08 23.31 104889 23.0651 up down incorrect
ISDU.UK iShares II Public Limited Company 20251016 0 83.21 83.5 83.1 83.17 1520 82.8474 down down correct
ISDW.UK iShares II Public Limited Company 20251016 0 56.39 56.64 56.31 56.48 21848 56.1547 up up correct
ISEU.UK iShares II Public Limited Company 20251016 0 41.205 41.55 41.165 41.55 79638 41.3112 up up correct
ISF.UK iShares Public Limited Company 20251016 0 917.4 918.7 913.8 918.7 2053571 913.5718 up up correct
ISFD.UK iShares Public Limited Company 20251016 0 8.899 8.922 8.868 8.922 41789 8.922 up up correct
ISFE.UK iShares II Public Limited Company 20251016 0 2925 2946 2925 2929 241 2869.0252 up up correct
ISFR.UK iShares IV Public Limited Company 20251016 0 5338 5422 5332 5422 7185 5422 up up correct
ISFU.UK iShares Public Limited Company 20251016 0 12.308 12.332 12.28 12.332 57675 12.2626 up up correct
ISJP.UK iShares III Public Limited Company 20251016 0 3750 3768 3747.6 3768 2161 3734.9704 up up correct
ISLN.UK iShares Physical Silver ETC 20251016 0 50.4125 51.4 50.2575 51.39 310904 51.39 up up correct
ISP6.UK iShares III Public Limited Company 20251016 0 7223 7258 7167 7201 11770 7160.488 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251016 0 2393 2413.5 2366.5 2369.25 30268 2369.25 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251016 0 25.84 25.88 25.4 25.4 940 25.4 down down correct
ISUS.UK iShares II Public Limited Company 20251016 0 6196 6217 6182 6193.5 735 6169.5971 down up incorrect
ISWD.UK iShares II Public Limited Company 20251016 0 4197 4220 4185 4205 3536 4173.2054 up down incorrect
ISX5.UK iShares VII Public Limited Company 20251016 0 249.1 250.95 247.65 250.95 1564 250.95 up down incorrect
ISXF.UK iShares III Public Limited Company 20251016 0 104.98 104.98 104.6437 104.91 367 102.5405 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 147.26 147.62 147.26 147.62 438 147.62 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251016 0 6.232 6.287 6.232 6.287 1 6.287 up down incorrect
ITEK.UK HAN 20251016 0 19.67 19.748 19.452 19.452 15573 19.452 down up incorrect
ITEP.UK HAN 20251016 0 1459 1467.4 1438.6 1442.6 1171 1442.6 down down correct
ITKY.UK iShares II Public Limited Company 20251016 0 1364 1373 1348.5 1350.5 4114 1341.3299 down down correct
ITPG.UK iShares II Public Limited Company 20251016 0 4.932 4.932 4.919 4.9215 168413 4.8114 down down correct
ITPS.UK iShares II Public Limited Company 20251016 0 192.16 192.1629 190.8575 191.24 1853 191.24 down down correct
ITWN.UK iShares Public Limited Company 20251016 0 8783 8816 8706 8727 2451 8727 down down correct
IUAA.UK iShares II Public Limited Company 20251016 0 5.749 5.749 5.716 5.726 1042696 5.726 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251016 0 4.8755 4.877 4.872 4.872 167644 4.872 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251016 0 96.05 96.4734 96.05 96.37 2532 94.5623 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20251016 0 30.45 30.45 30.37 30.39 7993 29.7017 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251016 0 16.39 16.455 16.375 16.385 12261 16.385 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251016 0 13.684 13.796 13.652 13.708 374374 13.708 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251016 0 9.3875 9.4325 9.3875 9.3975 175458 9.3975 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251016 0 8.94 8.9825 8.9125 8.9175 62174 8.9175 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251016 0 15.615 15.64 15.41 15.455 155070 15.455 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251016 0 4.4395 4.4455 4.436 4.4455 5120 4.3601 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251016 0 11.385 11.475 11.36 11.415 993185 11.415 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251016 0 12.855 12.895 12.78 12.815 29008 12.815 down down correct
IUIT.UK iShares V Public Limited Company 20251016 0 41.43 41.63 41.1913 41.45 231217 41.45 up up correct
IUKD.UK iShares Public Limited Company 20251016 0 861.7 865.7 857.1 861.4 107740 852.7545 down down correct
IUKP.UK iShares II Public Limited Company 20251016 0 412.55 414 408.2405 413.9 216584 406.0881 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251016 0 11.348 11.36 11.309 11.309 344 11.264 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251016 0 1310 1313 1307 1307 21058 1307 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251016 0 17.595 17.6292 17.545 17.57 97010 17.57 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251016 0 9.9425 9.965 9.8825 9.9113 10800 9.9113 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251016 0 16.255 16.28 16.1901 16.205 113811 16.205 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251016 0 2331 2331.9027 2323.5 2323.5 118 2315.0932 down down correct
IUQF.UK iShares IV Public Limited Company 20251016 0 1211 1212.5 1206.97 1207 8304 1207 down down correct
IUSA.UK iShares Public Limited Company 20251016 0 4969.75 4995 4954.75 4958.75 99662 4943.2884 down down correct
IUSE.UK iShares V Public Limited Company 20251016 0 138.97 139.37 138.75 138.8 52470 138.8 down down correct
IUSF.UK iShares IV Public Limited Company 20251016 0 903.25 904.955 900.75 901.375 2168 901.375 down down correct
IUSP.UK iShares II Public Limited Company 20251016 0 2241.5 2247.5 2234.5 2246.5 7030 2199.8494 up up correct
IUSU.UK iShares V Public Limited Company 20251016 0 848.5 854 844.959 846.5 187831 846.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251016 0 12.115 12.1506 12.095 12.1 18773 12.1 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251016 0 11.365 11.46 11.35 11.36 166176 11.36 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251016 0 7.635 7.64 7.621 7.633 15658 7.5723 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251016 0 889.25 891 886.3625 888.75 40307 888.75 down up incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251016 0 11.92 11.9566 11.8925 11.93 158184 11.93 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251016 0 126.87 127.28 126.64 126.91 755574 126.91 up down incorrect
IWDE.UK iShares V Public Limited Company 20251016 0 104.78 105 104.44 104.81 125591 104.81 up down incorrect
IWDG.UK iShares III Public Limited Company 20251016 0 1095 1097.5 1091.89 1094 110828 1091.8206 down up incorrect
IWDP.UK iShares II Public Limited Company 20251016 0 1826 1835 1786.5 1828 9614 1827.6654 up up correct
IWFM.UK iShares IV Public Limited Company 20251016 0 7144 7172 7131 7148 9410 7148 up up correct
IWFQ.UK iShares IV Public Limited Company 20251016 0 5769 5769 5650 5743.5 26689 5743.5 down down correct
IWFS.UK iShares IV Public Limited Company 20251016 0 3989 4005 3977 3992 5621 3992 up up correct
IWFV.UK iShares IV Public Limited Company 20251016 0 4091 4114 4087 4108 30183 4108 up up correct
IWMO.UK iShares IV Public Limited Company 20251016 0 95.97 96.3 95.71 96.04 1730 96.04 up up correct
IWQU.UK iShares IV Public Limited Company 20251016 0 77.34 77.43 77.07 77.13 13296 77.13 down down correct
IWRD.UK iShares Public Limited Company 20251016 0 6861 6872 6843 6855 13449 6836.5229 down down correct
IWSZ.UK iShares IV Public Limited Company 20251016 0 53.59 53.71 53.46 53.545 2228 53.545 down down correct
IWVG.UK iShares IV Public Limited Company 20251016 0 5.13 5.1315 5.113 5.1315 10179 5.1315 up up correct
IWVL.UK iShares IV Public Limited Company 20251016 0 54.98 55.2 54.86 55.19 10521 55.19 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251016 0 6.87 6.907 6.857 6.8845 13472 6.8152 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251016 0 89.33 89.33 89.33 89.33 0 89.33
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251016 0 86.4425 86.4425 86.4425 86.4425 0 86.4425
JCGI.UK JPMorgan China Growth & Income plc 20251016 0 290.5 297.02 288.462 288.5 111243 285.24 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251016 0 4161.5 4188 4152.5 4188 11 4188 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251016 0 94.67 94.77 94.53 94.685 220 93.5127 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251016 0 4366.5 4373 4355.5 4365.5 44949 4365.5 down down correct
JGST.UK JPM GBP Ultra 20251016 0 101.28 101.375 101.215 101.2625 6088 99.8749 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251016 0 129.2 129.8 128.8 129.6 1827459 129.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 51.678 51.768 51.678 51.73 2 50.4053 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251016 0 30.885 30.9418 30.8325 30.8325 1409 30.8325 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251016 0 63.16 63.24 63.14 63.14 125 61.7322 down down correct
JPEA.UK iShares II Public Limited Company 20251016 0 6.345 6.364 6.345 6.354 792774 6.354 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251016 0 5.465 5.465 5.439 5.4425 793 5.4425 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20251016 0 7233 7233 7233 7233 0 7233
JPGL.UK JPM Global Equity Multi 20251016 0 44.53 44.675 44.505 44.5625 130 44.5625 up down incorrect
JPHG.UK Amundi Index Solutions 20251016 0 39360 39395 39200 39200 3 39200 down up incorrect
JPHU.UK Amundi Index Solutions 20251016 0 424.65 425.8 424.15 424.15 3 424.15 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 54.22 54.22 53.87 54.09 1003 54.09 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251016 0 84.92 85.18 84.38 84.69 18 83.0404 down down correct
JPNL.UK Multi Units France 20251016 0 15664 15673 15554 15620.5 13 15509.8991 down down correct
JPNU.UK Multi Units France 20251016 0 209.75 209.75 209.75 209.75 0 208.2666
JPSR.UK UBS (Lux) Fund Solutions 20251016 0 2128.5 2138 2128 2135.75 769 2126.1865 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251016 0 101.71 101.725 101.635 101.7 63020 100.5007 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251016 0 75.735 75.735 75.735 75.735 0 74.5402
JPX4.UK Multi Units Luxembourg 20251016 0 54.56 54.625 54.52 54.625 607 54.625 up up correct
JPXU.UK Multi Units Luxembourg 20251016 0 242.9 243.1 242.9 242.95 72 242.95 up up correct
JPXX.UK Multi Units Luxembourg 20251016 0 22020 22040 22020 22027.5 440 22027.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251016 0 47.875 48.225 47.875 48.225 3497 48.225 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251016 0 58.58 58.7 58.47 58.62 11015 58.62 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251016 0 66.41 66.53 66.27 66.31 110559 66.31 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251016 0 94.0614 94.24 94.0614 94.24 269 94.24 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251016 0 116.0975 116.0975 116.0975 116.0975 0 116.0975
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251016 0 4948.5 4959 4937.5 4942 38669 4942 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251016 0 2544.5 2578.5 2499 2531 3845 2531 down down correct
KRW.UK Multi Units Luxembourg 20251016 0 94.43 95.3 94.43 95.3 2295 95.3 up up correct
KRWL.UK Multi Units Luxembourg 20251016 0 7035 7082 7035 7058.967 5386 7058.967 up up correct
KWEB.UK Kraneshares Icav 20251016 0 28.17 28.355 28.095 28.29 85940 28.29 up up correct
L100.UK Multi Units Luxembourg 20251016 0 1677.6 1683.2 1677.2 1682.3 34792 1682.3 up up correct
L6EW.UK Ossiam Lux 20251016 0 12044 12068 12044 12068 55 12068 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251016 0 7.09 7.09 7.09 7.09 0 7.09
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251016 0 2.354 2.3925 2.338 2.3925 6761 2.3925 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251016 0 42.13 42.13 41.26 41.26 9829 41.26 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251016 0 208.86 213.53 208.42 213.53 760 213.53 up down incorrect
LCAL.UK Multi Units Luxembourg 20251016 0 11.292 11.303 11.266 11.303 19 11.303 up down incorrect
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251016 0 15.16 15.175 15.16 15.175 319 15.175 up down incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20251016 0 23.78 23.935 23.78 23.8975 23083 23.8975 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251016 0 4.309 4.518 4.309 4.51 3898 4.51 up down incorrect
LCJD.UK Multi Units Luxembourg 20251016 0 21.67 21.71 21.6449 21.685 6553 21.685 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251016 0 24.065 24.08 23.9975 23.9975 3026 23.9975 down down correct
LCJP.UK Multi Units Luxembourg 20251016 0 16.132 16.148 16.1021 16.129 1564 16.129 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251016 0 54.045 54.045 54.045 54.045 0 54.045
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251016 0 36.78 38.86 36.07 38.645 10580 38.645 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251016 0 9.035 9.0975 8.8425 9.0687 10184 9.0687 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251016 0 1.046 1.063 1.042 1.063 18530 1.063 up up correct
LCPE.UK Ossiam Lux 20251016 0 47565 47762.5 47565 47762.5 1 47762.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 20.5785 20.5946 20.5572 20.57 83 20.57 down down correct
LCUK.UK Multi Units Luxembourg 20251016 0 13.518 13.53 13.468 13.508 12950 13.508 down down correct
LDCU.UK PIMCO ETFs plc 20251016 0 102.3 102.93 102.27 102.385 2026 101.2581 up up correct
LEED.UK WisdomTree Lead 20251016 0 17.47 17.47 17.3825 17.3825 1 17.3825 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251016 0 46.755 46.755 46.645 46.645 4237 46.645 down down correct
LEMB.UK Multi Units Luxembourg 20251016 0 82.38 82.38 82.365 82.365 81 78.1868 down down correct
LEMD.UK Multi Units France 20251016 0 17.35 17.3938 17.35 17.3938 1283 17.3938 up up correct
LEML.UK Multi Units France 20251016 0 1288.5 1295 1288.403 1295 8933 1295 up up correct
LEMV.UK Ossiam Lux 20251016 0 24650 24755 24650 24755 22 24755 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251016 0 11.74 11.78 11.735 11.78 1086 11.78 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251016 0 34.7 34.765 34.7 34.765 40 34.765 up up correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251016 0 16.015 16.035 16.015 16.035 1068 16.035 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251016 0 40.775 40.775 40.775 40.775 0 40.775
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251016 0 2.3 2.3 2.3 2.3 1700 2.3
LJPY.UK WisdomTree Foreign Exchange Limited 20251016 0 24.215 24.215 24.215 24.215 0 24.215
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251016 0 0.0297 0.0298 0.0292 0.0297 2370906 0.0297
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251016 0 13.59 13.7225 13.575 13.7225 906 13.7225 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251016 0 10.37 10.412 10.32 10.322 116912 10.322 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251016 0 8.6275 8.71 8.4825 8.5013 43676 8.5013 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251016 0 82.23 82.25 81.895 81.895 103 81.895 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251016 0 40.05 40.05 31.825 31.825 0 31.825 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251016 0 4.429 4.839 4.406 4.7845 80860 4.7845 up up correct
LQDA.UK iShares Public Limited Company 20251016 0 6.342 6.347 6.32 6.327 1164292 6.327 down down correct
LQDE.UK iShares Public Limited Company 20251016 0 104.76 105.16 104.22 104.62 24006 103.3475 down down correct
LQDG.UK iShares Public Limited Company 20251016 0 78.04 78.19 78.01 78.06 24 78.06 up up correct
LQDH.UK iShares Public Limited Company 20251016 0 104.38 105.31 104.38 104.91 7 103.7102 up down incorrect
LQDS.UK iShares Public Limited Company 20251016 0 7841 7841 7795 7795 243 7700.9296 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251016 0 3.8165 3.8165 3.7885 3.789 338746 3.7434 down up incorrect
LQGH.UK iShares Public Limited Company 20251016 0 4.3495 4.375 4.3215 4.3412 13873 4.2889 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20251016 0 23100 23424 22948 23099 7009 23099 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251016 0 234.6 236.2 230.2 234.15 917337 234.15 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251016 0 16.8 17.7075 16.785 17.7075 5524 17.7075 up up correct
LSPU.UK Multi Units Luxembourg 20251016 0 69.045 69.245 68.9575 68.9663 14425 68.2847 down down correct
LSPX.UK Multi Units Luxembourg 20251016 0 5135.45 5150.21 5135.45 5135.45 11364 5084.6332
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251016 0 2.4415 2.4415 2.4415 2.4415 0 2.4415
LTAM.UK iShares II Public Limited Company 20251016 0 1272 1284.5 1268 1282.5 64223 1262.7914 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251016 0 50590 50890 50440 50850 2432 50850 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251016 0 24475 25172.5 24475 25172.5 0 25172.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251016 0 27.51 27.671 27.51 27.615 526 26.8814 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251016 0 21.875 21.9264 21.825 21.8475 25142 21.35 down down correct
LUXG.UK Amundi Index Solution 20251016 0 18198 18294 18197.97 18205.84 37 18205.84 up up correct
LUXU.UK Amundi Index Solution 20251016 0 246.05 246.05 243.8 245.8 210 245.8 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251016 0 2.7 2.7 2.634 2.695 704 2.695 down up incorrect
M9SV.UK Market Access SICAV 20251016 0 120.02 120.02 120.02 120.02 0 120.02
MAGI.UK SSgA SPDR ETFs Europe II plc 20251016 0 36.77 37.07 36.7 36.8 273 36.8 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251016 0 34.125 34.245 34.125 34.2375 346 34.2375 up up correct
MEUD.UK Lyxor Index Fund 20251016 0 23750 23870 23679.2081 23862.5 3441 23862.5 up up correct
MEUG.UK Mullti Units France 20251016 0 18452 18553.97 18430 18553.97 1189 18553.97 up down incorrect
MFDD.UK Lyxor Index Fund 20251016 0 195.76 195.76 195.76 195.76 0 190.7314
MFEX.UK Multi Units Luxembourg SICAV 20251016 0 64.745 64.745 64.745 64.745 0 62.6695
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251016 0 3736.5 3764.5 3710.5 3764.5 1554 3626.4768 up up correct
MIDD.UK iShares Public Limited Company 20251016 0 2043.5 2049 2027 2036 604150 2020.6836 down down correct
MINT.UK PIMCO ETFs plc 20251016 0 100.1 100.2 100.05 100.05 4850 98.6841 down down correct
MINV.UK iShares VI Public Limited Company 20251016 0 5452 5463 5434 5437.5 65378 5437.5 down down correct
MIVO.UK Amundi Index Solutions 20251016 0 12916 13320 12910 13320 0 13320 up up correct
MLPD.UK Invesco Markets plc 20251016 0 48.55 48.65 48.18 48.22 450 46.9424 down down correct
MLPP.UK Invesco Markets plc 20251016 0 3605 3621 3582 3590.5 1019 3519.6786 down down correct
MLPQ.UK Invesco Markets plc 20251016 0 9825 9825 9770 9770 236 9770 down up incorrect
MLPS.UK Invesco Markets plc 20251016 0 131.48 131.48 131.48 131.48 0 131.48
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251016 0 62.4 62.9 62.4 62.8 6480 62.8 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251016 0 46.74 46.755 46.53 46.755 2102 46.755 up up correct
MSAP.UK Source Markets Plc 20251016 0 2323.5 2337.5 2300.5 2313.75 878 2313.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251016 0 31.11 31.345 30.7 31.0525 2335 31.0525 down up incorrect
MSED.UK Lyxor Index Fund 20251016 0 12728 12864 12700 12853.61 2594 12853.61 up down incorrect
MSEU.UK Multi Units France 20251016 0 304.15 306 303 305.85 2330 305.85 up up correct
MSEX.UK Multi Units France 20251016 0 24570 24775 24570 24775 619 24775 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251016 0 14536 14647.5 14536 14647.5 82 14647.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 307.2 310.325 307.2 310.325 8 310.325 up up correct
MTXX.UK Multi Units Luxembourg 20251016 0 4329.5 4340.822 4329.5 4340.822 1970 4340.822 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251016 0 6.825 6.867 6.825 6.867 8592 6.867 up up correct
MVEU.UK iShares VI Public Limited Company 20251016 0 67.47 67.8 67.32 67.8 247 67.8 up up correct
MVOL.UK iShares VI Public Limited Company 20251016 0 73.25 73.31 73.01 73.01 6072 73.01 down down correct
MVUS.UK iShares VI Public Limited Company 20251016 0 7933 7947.9 7921 7921 1767 7921 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251016 0 768 771.28 764 764 50719 760.0676 down down correct
MXEU.UK Invesco Markets plc 20251016 0 33400 33635 33400 33630 1936 33630 up up correct
MXFP.UK Invesco Markets plc 20251016 0 5022.832 5032.5 5022.832 5032.5 221 5032.5 up up correct
MXFS.UK Invesco Markets plc 20251016 0 67.44 67.76 67.25 67.6 1650 67.6 up up correct
MXJP.UK Invesco Markets Plc 20251016 0 98.38 98.38 98.38 98.38 0 98.38
MXUK.UK Invesco Markets plc 20251016 0 3591.5 3616.5 3591.5 3616.5 5 3616.5 up up correct
MXUS.UK Invesco Markets plc 20251016 0 195.65 196.2 195.54 195.54 1486 195.54 down down correct
MXWO.UK Source Markets plc 20251016 0 136.26 136.62 135.99 136.32 9865 136.32 up up correct
MXWS.UK Source Markets plc 20251016 0 10151 10164 10044 10140 1600 10140 down down correct
N400.UK Invesco Markets plc 20251016 0 237.5 237.725 237.5 237.725 1 237.725 up up correct
N4US.UK Invesco Markets plc 20251016 0 43.615 43.615 43.615 43.615 0 43.615
NASD.UK Lyxor UCITS Nasdaq 20251016 0 100.88 101.3 100.78 100.9 6210 100.9 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251016 0 7524 7547 7446.747 7446.747 3129 7446.747 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251016 0 9.785 9.849 9.77 9.838 416403 9.838 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 397.9 401.35 395.95 401.35 441 401.35 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251016 0 6.1175 6.1625 6.045 6.1275 40617 6.1275 up up correct
NGSP.UK WisdomTree Natural Gas 20251016 0 453.8 456.8 450.5 455.6 2583 455.6 up up correct
NICK.UK WisdomTree Nickel 20251016 0 13.48 13.525 13.42 13.525 2936 13.525 up up correct
OMXS.UK iShares IV Public Limited Company 20251016 0 726 732.5 726 731.5 706 731.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251016 0 9.692 9.7155 9.684 9.7155 6016 9.7155 up up correct
PABG.UK Multi Units Luxembourg 20251016 0 32.485 32.695 32.48 32.695 1146 32.695 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 3939 3969 3919 3919 3637 3918.5338 down down correct
PAXG.UK Multi Units Luxembourg 20251016 0 8536.8 8542.79 8522.22 8538.5 49 8256.1856 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20251016 0 523.25 526 521.75 521.75 2388 521.75 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20251016 0 273.1 273.2 270.65 270.65 12 270.65 down down correct
PEMD.UK Invesco Markets II plc 20251016 0 16.625 16.63 16.55 16.5875 1134 16.3622 down down correct
PHAG.UK WisdomTree Physical Silver 20251016 0 48.3 49.25 48.18 49.21 116544 49.21 up up correct
PHAU.UK WisdomTree Physical Gold 20251016 0 392.98 397.51 392.98 397.29 51120 397.29 up up correct
PHGP.UK WisdomTree Physical Gold 20251016 0 29287 29602 29172 29591 6504 29591 up up correct
PHPD.UK WisdomTree Physical Palladium 20251016 0 140.99 146.56 140.46 145.39 46890 145.39 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20251016 0 260 264.4 258 263.4 3987 263.4 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20251016 0 19380 19700 19160 19570 557 19570 up up correct
PHPT.UK WisdomTree Physical Platinum 20251016 0 152.36 157.3 151.71 156.55 9095 156.55 up down incorrect
PHSP.UK WisdomTree Physical Silver 20251016 0 3600 3678.5 3575 3672.75 57955 3672.75 up up correct
PIMT.UK WisdomTree Industrial Metals 20251016 0 804.75 809 804.75 809 2 809 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251016 0 5021 5148 4973 4973 237 4961.4645 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251016 0 67.4 67.44 66.805 66.805 16 66.6488 down down correct
PRFD.UK Invesco Markets II plc 20251016 0 15.44 15.45 15.385 15.4 2150 15.187 down down correct
PRFP.UK Invesco Markets II plc 20251016 0 1144 1144 1144 1144 0 1128.4432
PRUS.UK Invesco Markets III plc 20251016 0 36.98 36.98 36.89 36.89 8 36.7604 down down correct
PSRE.UK Invesco Markets III plc 20251016 0 1199.8 1205.4 1198.6 1205.4 1801 1200.7279 up up correct
PSRF.UK Invesco Markets III plc 20251016 0 2754 2760 2747.5 2747.5 22419 2737.9183 down down correct
PSRM.UK Invesco Markets III plc 20251016 0 819.295 823.75 818.421 822.875 9734 819.8136 up up correct
PSRU.UK Invesco Markets III plc 20251016 0 1450.6 1450.6 1433.8521 1440.8 906 1431.3239 down down correct
PSRW.UK Invesco Markets III plc 20251016 0 2497 2514 2489 2497.25 1825 2486.7566 up up correct
PUIG.UK Invesco Market II plc 20251016 0 18.85 18.9 18.845 18.845 7310 18.6166 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251016 0 931.75 966.25 931.75 966.25 52 966.25 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251016 0 1357.791 1359 1335.4 1335.4 6185 1335.4 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251016 0 18.315 18.315 17.9325 17.9325 3 17.9325 down down correct
QDIV.UK iShares II plc 20251016 0 56.51 56.6 56.31 56.35 1208 55.8818 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20251016 0 309.93 315.13 307.91 310.185 4367 310.185 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251016 0 3.145 3.17 3.0969 3.1455 746673 3.1455 up up correct
QUID.UK PIMCO ETFs plc 20251016 0 103.72 103.72 103.37 103.4 4104 102.0318 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251016 0 54.66 54.78 54.07 54.07 21038 54.07 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251016 0 73.34 73.57 72.5 72.67 277294 72.67 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251016 0 1928 1936.6 1890.499 1891.2 5641 1891.2 down down correct
RBOD.UK iShares IV Public Limited Company 20251016 0 10.955 10.965 10.89 10.8975 23267 10.8867 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251016 0 16.35 16.415 16.28 16.33 34818 16.33 down down correct
RBTX.UK iShares IV Public Limited Company 20251016 0 1217.5 1221 1213.418 1217 37523 1217 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251016 0 999 1003.6 990.1 995 4445 995 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251016 0 13.438 13.476 13.336 13.357 70133 13.357 down down correct
RICI.UK Market Access 20251016 0 23.1775 23.245 23.1775 23.245 338 23.245 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251016 0 1700.6 1700.6 1690.132 1690.132 581 1690.132 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251016 0 22.775 22.8325 22.615 22.8325 1042 22.8325 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251016 0 414.55 416.95 413.34 413.6 635 399.8018 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251016 0 41.6875 42.1675 41.655 42.145 14643 42.145 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251016 0 23.445 23.49 23.4131 23.445 4413 23.445
ROBG.UK Legal & General UCITS ETF Plc 20251016 0 2034.5 2047 2029.175 2037.5 9691 2037.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251016 0 27.27 27.55 27.23 27.35 3708 27.35 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251016 0 8.31 8.3315 8.285 8.3315 3128 8.3315 up up correct
RQFI.UK Xtrackers 20251016 0 938.75 939.75 937.5 939.375 13642 931.4153 up up correct
RS2G.UK Amundi Index Solutions 20251016 0 28150 28195 27832.5 27832.5 463 27832.5 down down correct
RS2U.UK Amundi Index Solutions 20251016 0 377.5 378.4 373.8 374.2 568 374.2 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251016 0 118.04 118.48 117.325 117.325 187 117.325 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251016 0 8815 8832 8735 8735 350 8735 down down correct
RTYS.UK Invesco Markets plc 20251016 0 128.47 128.86 127.43 127.43 3509 127.43 down down correct
S100.UK Invesco Markets PLC 20251016 0 10160 10202 10158 10197 435 10197 up up correct
S250.UK Source Markets plc 20251016 0 19076 19092 18993.8 19062 819 19062 down down correct
S400.UK Invesco Markets plc 20251016 0 17708 17858 17654 17702 67 17702 down down correct
S600.UK Invesco Markets plc 20251016 0 12342 12414 12314 12414 1304 12414 up up correct
S6EW.UK Ossiam Lux 20251016 0 138.85 138.85 138.85 138.85 0 138.85
S7XP.UK Invesco Markets plc 20251016 0 14970 15038 14822 15037 3441 15037 up up correct
SAAA.UK iShares VI Public Limited Company 20251016 0 60.45 60.45 60.0867 60.21 8583 60.21 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251016 0 8.409 8.4535 8.39 8.431 171937 8.431 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251016 0 8.31 8.323 8.25 8.323 4442 8.323 up up correct
SAGG.UK iShares III Public Limited Company 20251016 0 3.331 3.3355 3.3175 3.3272 121255 3.3272 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251016 0 8.096 8.1048 8.0651 8.085 31372 8.085 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251016 0 52.985 52.985 52.985 52.985 0 52.985
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251016 0 13.896 13.924 13.864 13.884 238974 13.884 down down correct
SAUM.UK iShares IV Public Limited Company 20251016 0 8.433 8.5095 8.424 8.5095 41614 8.5095 up up correct
SAUS.UK iShares III Public Limited Company 20251016 0 4280 4282 4261.64 4267.5 885 4267.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251016 0 11.97 11.998 11.956 11.966 130367 11.966 down down correct
SBEG.UK UBS ETF 20251016 0 831.5 832.5 827.25 830.375 1395 803.1512 down down correct
SBEM.UK UBS ETF 20251016 0 709.75 709.75 704.5 704.5 4710 680.6879 down down correct
SBIO.UK Invesco Markets Plc 20251016 0 53.86 54.8 53.73 54.2 5080 54.2 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251016 0 16.19 16.305 16.19 16.305 17 16.305 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251016 0 8.2525 8.2525 8.2188 8.2188 4681 8.2188 down down correct
SBUY.UK Invesco Markets III plc 20251016 0 4841 4841 4819.12 4826 30 4806.2061 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251016 0 39.15 39.15 39.15 39.15 0 39.15
SCOP.UK WisdomTree Copper 1x Daily Short 20251016 0 13.195 13.2 13.105 13.105 207 13.105 down down correct
SDEU.UK iShares V Public Limited Company 20251016 0 105.6408 105.93 105.4553 105.68 1961 104.3636 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251016 0 7.055 7.056 7.031 7.041 657124 7.041 down up incorrect
SDHG.UK iShares IV Public Limited Company 20251016 0 67.16 67.16 66.69 66.72 384 63.8609 down up incorrect
SDHY.UK iShares IV Public Limited Company 20251016 0 89.89 89.9 89.59 89.59 24186 86.7119 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251016 0 6.263 6.274 6.2584 6.266 931845 6.266 up up correct
SDIG.UK iShares IV Public Limited Company 20251016 0 101.19 101.39 101.1549 101.26 45681 100.154 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251016 0 7.1494 7.1655 7.1494 7.1655 1000 7.1066 up up correct
SDUE.UK Ishares Iv Public Limited Company 20251016 0 6.906 6.949 6.906 6.949 9862 6.8955 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251016 0 12.85 12.8746 12.809 12.809 15269 12.7576 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251016 0 10.822 10.848 10.82 10.832 971 10.7816 up up correct
SE15.UK iShares III Public Limited Company 20251016 0 94.31 94.31 94.31 94.31 0 92.6295
SEAG.UK iShares III Public Limited Company 20251016 0 95.245 95.245 95.245 95.245 0 95.245
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251016 0 7.301 7.3185 7.301 7.3185 46744 7.242 up down incorrect
SEDY.UK iShares V Public Limited Company 20251016 0 1234 1240.5 1226 1235 38425 1226.8112 up up correct
SEGA.UK iShares III Public Limited Company 20251016 0 96.79 97.015 96.771 97.015 88 97.015 up up correct
SEMA.UK iShares III Public Limited Company 20251016 0 3814 3827 3808 3819 15338 3819 up up correct
SEMB.UK iShares II Public Limited Company 20251016 0 6922 6922 6879 6890 301 6715.1052 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251016 0 819.125 819.125 819.125 819.125 0 797.1861
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251016 0 20.5525 20.5525 20.5525 20.5525 0 20.0634
SEML.UK iShares III Public Limited Company 20251016 0 34.58 34.74 34.48 34.61 10824 34.61 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251016 0 74.65 74.8 74.2 74.35 3710 74.35 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251016 0 30.179 30.179 30.16 30.16 1 29.732 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251016 0 71.5 71.51 71.415 71.415 3 71.415 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251016 0 43.74 43.82 43.74 43.82 1 43.82 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251016 0 59.6 59.64 59.51 59.575 1865 59.575 down down correct
SGBS.UK ETFS Metal Securities Limited 20251016 0 404.48 408.89 403.99 408.81 2576 408.81 up up correct
SGEA.UK iShares III Public Limited Company 20251016 0 66.18 66.25 66.0544 66.195 613 65.0649 up up correct
SGIL.UK iShares III Public Limited Company 20251016 0 123.5 123.5 122.83 123.22 833 123.22 down down correct
SGLD.UK Invesco Physical Gold ETC 20251016 0 406.61 411.44 406.53 411.21 128397 411.21 up up correct
SGLN.UK iShares Physical Gold ETC 20251016 0 6111 6179 6102 6176 401293 6176 up up correct
SGLO.UK iShares III Public Limited Company 20251016 0 68.3 68.64 68.24 68.35 2572 66.9176 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20251016 0 30333 30645 30266.11 30628 32857 30628 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251016 0 346.475 346.475 346.475 346.475 0 346.475
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251016 0 25819.16 25819.16 25785 25785 19 25785 down down correct
SGQX.UK Multi Units Luxembourg 20251016 0 20845 20985 20770 20770 781 20770 down up incorrect
SHLD.UK iShares IV Public Limited Company 20251016 0 11.384 11.466 11.356 11.358 5371 11.3363 down up incorrect
SHYG.UK iShares Public Limited Company 20251016 0 80.07 80.18 79.972 80.06 6378 80.06 down down correct
SHYU.UK iShares II Public Limited Company 20251016 0 73.07 73.08 72.45 72.66 4231 72.66 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251016 0 26.505 26.505 26.505 26.505 0 26.505
SJNK.UK SSgA SPDR ETFs Europe I plc 20251016 0 41.43 41.62 41.2208 41.385 564 39.878 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251016 0 297 297.6 295 295 400 295 down up incorrect
SJPA.UK iShares III Public Limited Company 20251016 0 5014 5016 4982.09 5000.5 31187 5000.5 down up incorrect
SJPY.UK WisdomTree Short JPY Long USD 20251016 0 99.77 99.77 99.69 99.69 150 99.69 down up incorrect
SLVR.UK WisdomTree Silver 20251016 0 42.88 44.01 42.83 44.005 5961 44.005 up up correct
SLXX.UK iShares Public Limited Company 20251016 0 122.56 122.98 122.2 122.91 23138 121.4199 up up correct
SMBS.UK iShares IV Public Limited Company 20251016 0 317 317.3 316.4 317.3 17619 311.6225 up up correct
SMEA.UK iShares III Public Limited Company 20251016 0 7843 7878 7811 7878 552006 7878 up up correct
SMEU.UK Invesco Markets plc 20251016 0 448.3 451.65 448.3 451.65 781 451.65 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251016 0 44.21 44.355 43.735 44.04 62638 44.04 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251016 0 59.38 59.49 58.78 59.21 81638 59.21 down down correct
SMTC.UK LYXOR Index Fund 20251016 0 1274.4 1274.4 1271.2 1273.2 543 1273.2 down down correct
SMUD.UK iShares IV Public Limited Company 20251016 0 7.059 7.1265 7.059 7.1265 11662 7.0724 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251016 0 520.25 520.25 520.25 520.25 0 520.25
SNIK.UK WisdomTree Nickel 1x Daily Short 20251016 0 6.96 6.96 6.96 6.96 0 6.96
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251016 0 18.54 18.695 18.51 18.695 3486 18.695 up up correct
SOYB.UK ETFS Commodity Securities Limited 20251016 0 25.26 25.36 25.22 25.36 17 25.36 up up correct
SOYO.UK WisdomTree Soybean Oil 20251016 0 6.9675 7.0225 6.9675 7.015 865 7.015 up up correct
SP5C.UK Multi Units Luxembourg 20251016 0 482.38 483.24 481.41 482.05 1279 482.05 down down correct
SPAG.UK iShares V Public Limited Company 20251016 0 3705 3716.93 3700.01 3709.5 1033 3709.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251016 0 149.51 154.76 147.14 151.565 718 151.565 up up correct
SPAP.UK Source Physical Palladium P 20251016 0 11131 11394.11 10956.86 11287 2406 11287 up up correct
SPDM.UK iShares Physical Palladium ETC 20251016 0 3292 3437 3264 3396.5 47196 3396.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251016 0 5.774 5.774 5.774 5.774 1 5.774
SPGP.UK iShares V Public Limited Company 20251016 0 2750 2848 2715 2848 163657 2848 up up correct
SPLT.UK iShares Physical Platinum ETC 20251016 0 1778.5 1841 1763.5 1830.5 60002 1830.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251016 0 9.447 9.447 9.447 9.447 0 9.447
SPMV.UK iShares VI Public Limited Company 20251016 0 106.51 106.77 106.38 106.43 2325 106.43 down down correct
SPOG.UK iShares V Public Limited Company 20251016 0 1886 1896.5 1866.5 1871.25 10384 1871.25 down down correct
SPOL.UK iShares V Public Limited Company 20251016 0 2204 2212.5 2186.5 2199 12151 2199 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251016 0 11868 12274 11794 12206.5 2811 12206.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251016 0 159 164.7 158.85 163.915 742 163.915 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 498.49 499.1 497.18 497.5 8761 496.2976 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251016 0 62.08 62.2 62.02 62.02 14203 61.8348 down down correct
SPXJ.UK iShares III Public Limited Company 20251016 0 3816 3833 3814 3825 77 3811.6356 up up correct
SPXP.UK Invesco Markets plc 20251016 0 99159.9978 99439.9978 98979.9978 99069.9978 248700 990.7 down down correct
SPXS.UK Invesco Markets plc 20251016 0 1331.48 1335.15 1329.16 1330.76 5498 13.3076 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 100.81 101.11 100.38 100.49 43305 100.49 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 668.47 670.4 667.11 668.08 6546 666.4549 down down correct
SRSA.UK iShares III Public Limited Company 20251016 0 4108 4196 4093 4186 2883 4186 up down incorrect
SSAC.UK iShares V Public Limited Company 20251016 0 7884 7893 7862.75 7871 55745 7871 down up incorrect
SSHY.UK PIMCO ETFs plc 20251016 0 70.72 71.08 70.54 70.655 236 69.0068 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20251016 0 3.639 3.64 3.537 3.537 44479 3.537 down up incorrect
SSLN.UK iShares Physical Silver ETC 20251016 0 3757 3829 3742 3829 480728 3829 up up correct
SSLV.UK Invesco Physical Silver ETC 20251016 0 50.46 51.63 50.27 51.63 82811 51.63 up up correct
SSXF.UK iShares III Public Limited Company 20251016 0 120.68 120.68 120.68 120.68 0 117.9549
STEA.UK PIMCO ETFs plc 20251016 0 123.34 123.5543 123.3 123.37 1038 123.37 up up correct
STHE.UK PIMCO ETFs plc 20251016 0 73.8 73.97 73.34 73.75 4286 72.0473 down down correct
STHS.UK PIMCO ETFs plc 20251016 0 8.984 9.025 8.939 8.983 17149 8.7756 down up incorrect
STHY.UK PIMCO ETFs plc 20251016 0 94.98 95.22 94.92 94.95 9789 92.741 down up incorrect
STYC.UK PIMCO ETFs plc 20251016 0 165.5 165.84 165.12 165.12 2902 165.12 down up incorrect
SUAG.UK iShares II Public Limited Company 20251016 0 71.87 71.87 71.755 71.755 0 70.4168 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251016 0 17.65 17.67 17.605 17.615 112068 17.615 down down correct
SUES.UK iShares IV Public Limited Company 20251016 0 695.25 696.5 691.75 694.625 60079 694.625 down down correct
SUGA.UK WisdomTree Sugar 20251016 0 10.28 10.37 10.28 10.3075 383 10.3075 up up correct
SUJA.UK iShares IV Public Limited Company 20251016 0 603.25 604.75 601.1923 602.75 30696 602.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251016 0 8.165 8.165 8.0925 8.0925 1 8.0925 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251016 0 4188.759 4188.759 4174 4174 150 4174 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251016 0 245.3 246.65 244.375 244.375 245733 244.375 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251016 0 2937.0001 2945.9999 2932.9 2937.0001 22172 2937.0001
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251016 0 4.84 4.8407 4.8379 4.8385 19159 4.7607 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251016 0 3799 3812 3791 3791 2025 3791 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251016 0 50 50 49.985 49.985 86 48.8791 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251016 0 37.22 37.22 37.22 37.22 0 36.391
SUSM.UK iShares IV Public Limited Company 20251016 0 9.3275 9.345 9.3025 9.325 63488 9.325 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251016 0 436.3 437.275 436.28 437.275 5816 430.7819 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251016 0 12 12.02 11.97 11.995 1236863 11.995 down up incorrect
SUUS.UK iShares IV Public Limited Company 20251016 0 1314.5 1316 1311.357 1311.5 77712 1311.5 down up incorrect
SUWS.UK iShares IV Public Limited Company 20251016 0 10.41 10.43 10.39 10.41 279107 10.3816
SWDA.UK iShares III Public Limited Company 20251016 0 9463 9476 9436.899 9447.5 82361 9447.5 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251016 0 46.355 46.495 46.275 46.36 20771 46.36 up up correct
SX5S.UK Invesco Markets plc 20251016 0 12364 12513 12364 12513 3287 12513 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 44.59 44.59 44.5775 44.5775 0 44.5775 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251016 0 51.79 52.36 51.79 51.97 21142 51.97 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 34.195 34.285 34.0625 34.0625 20332 34.0625 down up incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 62.715 62.7692 61.8 62.0175 14813 62.0175 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 66.09 66.15 65.715 65.715 2199 65.715 down up incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 151.6 152.2 151.24 151.46 7880 151.46 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20251016 0 42.535 42.7025 42.5075 42.5388 45381 42.5388 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 57.705 58.175 57.7 57.815 18745 57.815 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 43.9 44.1325 43.865 44.04 4031 44.04 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251016 0 70.73 70.8925 70.625 70.625 1420 70.625 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 77.37 77.535 77.37 77.535 139 77.535 up up correct
TI5G.UK iShares $ TIPS 0 20251016 0 4.877 4.9045 4.8445 4.885 490012 4.7319 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251016 0 121.49 121.49 121.49 121.49 0 121.49
TINM.UK WisdomTree Tin 20251016 0 80.7 81.34 80.46 81.34 298 81.34 up up correct
TIP5.UK iShares II Public Limited Company 20251016 0 5.08 5.087 5.08 5.086 121797 4.9322 up up correct
TIPG.UK Multi Units Luxembourg 20251016 0 8811 8825 8809.515 8815 230 8718.077 up up correct
TIPH.UK Multi Units Luxembourg 20251016 0 111.31 111.32 111.13 111.32 746 110.1301 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 29.4 29.58 29.25 29.395 1509 28.8083 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251016 0 118.05 118.81 118.04 118.395 863 117.0943 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251016 0 1116.4 1118.6 1115 1115 2626 1115 down down correct
TP05.UK iShares II Public Limited Company 20251016 0 378.5 378.6 378.195 378.4 30405 367.0128 down down correct
TPHG.UK Amundi Index Solutions 20251016 0 14414 14415.53 14352.544 14395 1808 14395 down down correct
TPHU.UK Amundi Index Solutions 20251016 0 160.54 160.62 160.02 160.02 195 160.02 down down correct
TPXG.UK Amundi Index Solutions 20251016 0 10518 10518 10514 10514 28 10514 down down correct
TPXU.UK Amundi Index Solutions 20251016 0 141.65 141.65 141.0273 141.185 703 141.185 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20251016 0 33.165 33.52 33.035 33.2075 769 32.7337 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251016 0 44.525 44.65 44.385 44.65 82 44.0081 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 48.61 48.61 48.59 48.595 10 47.6521 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251016 0 28.4648 28.465 28.4648 28.465 86000 27.915 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20251016 0 26.39 26.39 26.37 26.37 7296 25.8327 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 98.76 98.84 98.67 98.84 11067 97.0598 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 36.22 36.25 36.16 36.185 1259 35.4921 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20251016 0 45.75 46.12 45.0525 45.0525 114 45.0525 down down correct
U10G.UK Multi Units Luxembourg 20251016 0 7952 7980.569 7951 7966 194 7698.1746 up up correct
U71G.UK Lyxor US Treasury 7 20251016 0 6680 6683 6680 6683 0 6414.1103 up up correct
UB00.UK UBS ETF SICAV 20251016 0 56.8 56.82 56.2082 56.82 6327 56.452 up up correct
UB01.UK UBS ETF SICAV 20251016 0 4883 4939 4883 4939 521 4906.909 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251016 0 4867 4887 4865 4871 6189 4829.2861 up up correct
UB03.UK UBS ETF SICAV 20251016 0 8676 8696 8676 8696 2 8602.617 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251016 0 16352 16433 16352 16433 582 16335.902 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251016 0 2781 2785 2774.12 2775.5 1384 2775.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251016 0 2531 2535 2525 2525 3316 2508.0573 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251016 0 2019.5 2025 2011.318 2025 1124 2025 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20251016 0 1605.4 1618.4 1605.4 1618.4 503 1609.1872 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251016 0 8131 8184 8131 8182 2292 8071.4077 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251016 0 4679.5 4710.25 4679.5 4710.25 264 4656.2225 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251016 0 3749.298 3749.298 3736.63 3744 611 3692.1243 down down correct
UB23.UK UBS ETF SICAV 20251016 0 4188 4200 4184.4 4186.5 13569 4154.6228 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251016 0 136.07 136.44 136.07 136.44 2628 135.201 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251016 0 10144 10154.5 10139.56 10154.5 2780 10062.8834 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251016 0 11696 11731 11658.5 11731 58 11716.7203 up up correct
UB45.UK UBS ETF SICAV 20251016 0 6396 6396 6374.9 6390 3120 6350.4039 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251016 0 11848 11918 11279.46 11918 1219 11918 up up correct
UB74.UK UBS (Lux) Fund Solutions 20251016 0 1824.5 1824.5 1821.395 1823 4515 1792.98 down down correct
UB82.UK UBS ETF 20251016 0 2885 2885 2879 2883 549 2852.8035 down down correct
UBIF.UK UBS ETF 20251016 0 1264.5 1264.5 1264.5 1264.5 0 1254.1063
UBTL.UK UBS (Lux) Fund Solutions 20251016 0 757.5 758.5 755.335 757.125 5239 734.8414 down up incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251016 0 1580 1585.23 1580 1585 100 1585 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20251016 0 903.75 903.75 902.869 902.875 1988 883.6935 down up incorrect
UBXX.UK UBS (Lux) Fund Solutions 20251016 0 841 842.5 840.5 840.5 98 812.5627 down up incorrect
UC03.UK UBS (Irl) ETF plc 20251016 0 162.935 162.935 162.935 162.935 0 162.1499
UC04.UK UBS (Irl) ETF Public Limited Company 20251016 0 12163 12163 12134 12134 0 12075.8365 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251016 0 9045 9060.023 9029.5 9029.5 2122 8968.0866 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251016 0 8047.93 8047.93 8040 8040 3 7992.5965 down up incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20251016 0 110.63 111 110.23 110.895 355 110.895 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20251016 0 8226 8272 8209 8248 425 8248 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20251016 0 13774 13827 13750.93 13754.5 675 13708.8109 down up incorrect
UC46.UK UBS ETF 20251016 0 19024 19039.74 18981 18987.5 812 18965.076 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20251016 0 16716 16740 16692.1 16740 95 16740 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251016 0 32257.5 32257.5 32257.5 32257.5 0 32136.4369
UC63.UK UBS ETF SICAV 20251016 0 2394 2401.5 2394 2401.5 10 2372.2632 up up correct
UC64.UK UBS ETF SICAV 20251016 0 3777.5 3783 3773.5 3783 422 3783 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251016 0 65.41 65.41 65.41 65.41 0 64.847
UC67.UK UBS ETF SICAV 20251016 0 647.35 647.35 647.35 647.35 0 645.4599
UC76.UK UBS ETF 20251016 0 15.195 15.195 15.1925 15.1925 706 14.7474 down down correct
UC79.UK UBS ETF SICAV 20251016 0 1290.5 1294.5 1288.5 1294.25 11354 1280.9019 up up correct
UC81.UK UBS ETF 20251016 0 1043 1043 1043 1043 0 1019.4669
UC82.UK UBS ETF 20251016 0 1260 1260.819 1260 1260 2344 1232.1539
UC84.UK UBS Barclays US Liquid Corporates 20251016 0 1131 1132.5 1130.5 1131 2118 1098.0539
UC85.UK UBS ETF 20251016 0 1422 1422 1419.5 1419.5 5234 1400.5632 down down correct
UC87.UK UBS ETF SICAV 20251016 0 2947 2962.638 2946.76 2950.5 2894 2950.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251016 0 14158.44 14222.5 14158.44 14222.5 286 14222.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251016 0 2532 2532 2527.5 2527.5 310 2504.8338 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20251016 0 2810 2810 2798 2798 5124 2779.799 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251016 0 15.1675 15.1675 15.1675 15.1675 0 14.874
UC98.UK UBS (Lux) Fund Solutions 20251016 0 1132 1134.5 1130 1131.5 726 1109.7296 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251016 0 4406 4414 4389.5 4389.5 17325 4381.04 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20251016 0 1482.2 1514.5 1482.2 1514.5 0 1514.5 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20251016 0 2312.5 2312.5 2297.75 2297.75 134 2297.75 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20251016 0 1537.4 1552.4 1537.4 1552.4 3 1552.4 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20251016 0 1349.2 1354.7 1349.2 1354.7 26 1354.7 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20251016 0 15360 15568 15360 15568 0 15568 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251016 0 77.1 77.23 77.04 77.05 16443 76.6238 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251016 0 9.752 9.752 9.752 9.752 0 9.7097
UGAS.UK WisdomTree Gasoline 20251016 0 50.55 50.57 50.37 50.37 0 50.37 down down correct
UHYG.UK Lyxor Index Fund 20251016 0 74.92 75.03 74.84 74.84 339 74.84 down up incorrect
UIFS.UK iShares V Public Limited Company 20251016 0 1161 1165 1147.5 1148.75 76776 1148.75 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251016 0 2512 2518.687 2493.5 2493.5 10136 2477.4065 down up incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 51.71 51.8197 51.6043 51.66 4920 51.66 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 11.69 11.69 11.504 11.574 11706 11.574 down down correct
UKRE.UK iShares III Public Limited Company 20251016 0 363.1 364.7 361 362.9 98896 357.4148 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251016 0 1876.2 1879.6 1865.2 1873.9 44120 1854.1782 down down correct
UNIC.UK Lyxor Index Fund 20251016 0 19.044 19.114 18.93 18.93 53 18.93 down down correct
UPVL.UK UBS (Irl) ETF plc 20251016 0 1778 1778 1766.25 1766.25 19 1756.6499 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20251016 0 4803 4808.5 4803 4808.5 0 4808.5 up up correct
US10.UK Multi Units Luxembourg 20251016 0 106.86 107.32 106.74 106.98 496 103.3888 up up correct
US13.UK Multi Units Luxembourg 20251016 0 103.26 103.26 103.2252 103.26 549 100.2169
US71.UK Multi Units Luxembourg 20251016 0 89.74 89.8 89.74 89.765 281 86.1587 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251016 0 273.5 273.5 268 273 539272 273 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 96.8 96.8 96.575 96.575 26 94.6038 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 57.54 57.71 57.34 57.38 18424 57.0645 down up incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20251016 0 2812.5 2812.5 2812.5 2812.5 0 2796.8674
USGB.UK WisdomTree Short USD Long GBP 20251016 0 3639 3659 3639 3659 10 3659 up up correct
USHY.UK Lyxor Index Fund 20251016 0 100.55 100.55 100.55 100.55 0 95.0328
USIG.UK Lyxor Index Fund 20251016 0 98.59 98.59 98.27 98.27 0 94.1716 down down correct
USIX.UK Lyxor Index Fund 20251016 0 7336 7336 7325.877 7325.877 47 7325.877 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 61.16 61.3 60.93 60.94 702 60.94 down down correct
USMV.UK Ossiam IRL ICAV 20251016 0 338.2 338.2 338.2 338.2 0 338.2
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251016 0 5760 5760 5720 5740 17 5740 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251016 0 32.05 32.22 31.79 31.8 22126 31.8 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251016 0 75.49 75.73 74.86 74.99 32316 74.99 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 73.545 73.545 73.545 73.545 0 71.7271
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 71.2461 71.2461 71.13 71.13 200 71.13 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 213.65 214.2 212.3 214.2 522 214.2 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251016 0 22.415 22.415 21.8819 21.89 876 21.89 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 52.95 53.2198 52.95 52.96 351 52.96 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251016 0 7.604 7.621 7.582 7.5985 3490 7.5985 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251016 0 5.671 5.679 5.638 5.6595 232642 5.6595 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251016 0 5.305 5.313 5.282 5.2965 29603 5.2826 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251016 0 26.945 26.985 26.75 26.945 14381 26.945
VAPX.UK Vanguard Funds Public Limited Company 20251016 0 22.93 23.17 22.93 23.095 26528 22.9773 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251016 0 45.5485 45.578 45.4705 45.5 2091 45.5 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251016 0 60.68 60.7 60.61 60.64 40708 60.64 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251016 0 48.495 48.725 48.365 48.365 11909 47.5531 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251016 0 75.06 75.405 74.95 75.19 3917 74.8536 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251016 0 44.01 44.17 43.88 43.955 2326 43.0777 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251016 0 124.91 125.13 124.82 124.86 2039 124.4767 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251016 0 43.3825 43.535 43.32 43.385 22012 43.001 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251016 0 163.695 163.785 163.4175 163.4175 756 163.028 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251016 0 61.34 61.55 60.78 61.13 82994 61.13 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251016 0 30.805 31.13 30.805 31.08 7933 30.9409 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251016 0 27.18 27.215 27.15 27.185 3164 27.185 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251016 0 21.861 21.998 21.854 21.8775 5460 21.5703 up up correct
VDUC.UK Vanguard USD Corporate 1 20251016 0 49.565 49.69 49.56 49.61 336 48.8715 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251016 0 46.35 46.4325 46.32 46.4325 20794 46.4325 up up correct
VECP.UK Vanguard Funds Public Limited Company 20251016 0 42.93 42.93 42.591 42.685 267 42.199 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251016 0 32.77 32.86 32.68 32.73 1355 32.0754 down up incorrect
VERX.UK Vanguard Funds Public Limited Company 20251016 0 38.46 38.72 38.325 38.72 49895 38.5965 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20251016 0 19.575 19.615 19.2125 19.615 243520 19.615 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20251016 0 51.19 51.53 51.19 51.53 997 51.3382 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251016 0 38.22 38.42 38.105 38.375 14040 38.2094 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251016 0 93.1 93.29 92.87 92.975 24610 92.6892 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251016 0 78.93 79.16 78.78 79.07 7482 79.07 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251016 0 56.035 56.14 55.77 56.0175 24888 55.7668 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251016 0 29.645 29.835 29.58 29.835 37700 29.807 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251016 0 15.965 16.025 15.8575 16 34121 15.7595 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251016 0 130.36 130.72 129.48 130.44 4475 130.44 up up correct
VHYA.UK Vanguard FTSE All 20251016 0 88.74 88.74 88.09 88.09 7030 88.09 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251016 0 78.475 78.74 78.335 78.615 22492 78.1689 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20251016 0 58.465 58.81 58.345 58.52 43006 58.188 up up correct
VIXL.UK S&P 500 VIX Short 20251016 0 5.635 5.895 5.435 5.895 40045 5.895 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251016 0 40.255 40.335 40.105 40.215 7584 40.215 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251016 0 32.34 32.42 32.205 32.3113 31755 31.9299 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251016 0 33.665 33.665 33.4 33.54 101845 33.2339 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251016 0 121.985 122.04 121.61 121.67 2898 121.67 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251016 0 485 491 485 488 143474 482.3088 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251016 0 48.075 48.255 47.625 47.625 2404 47.625 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251016 0 40.36 40.3725 40.24 40.3725 0 39.8535 up up correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251016 0 128.32 128.66 127.248 128.24 91732 128.24 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251016 0 95.65 96.03 95.34 95.49 294947 95.49 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251016 0 36.2 36.2 35.985 36.015 1963 35.4084 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251016 0 41.05 41.09 40.875 41.075 138784 40.8542 up up correct
VUSA.UK anguard Funds Public Limited Company 20251016 0 94.5375 94.77 94.165 94.395 316138 94.1746 down up incorrect
VUSC.UK Vanguard USD Corporate 1 20251016 0 36.915 37.045 36.8689 36.965 1374 36.965 up down incorrect
VUSD.UK Vanguard Funds Public Limited Company 20251016 0 126.83 127.1475 126.56 126.675 240752 126.3792 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251016 0 20.39 20.39 20.2135 20.245 19666 20.245 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251016 0 16.286 16.409 16.207 16.304 28926 16.0745 up up correct
VWRA.UK Vanguard FTSE All 20251016 0 165.32 168.7 164.94 165.4 46164 165.4 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251016 0 161.94 162.3 161.63 162.04 23798 161.4982 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20251016 0 120.69 120.95 120.396 120.61 63825 120.2068 down up incorrect
VWRP.UK Vanguard FTSE All 20251016 0 123.24 123.5 122.9 123.08 142223 123.08 down up incorrect
WATL.UK Multi Units France 20251016 0 5965.552 5972 5945 5945 313 5881.72 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251016 0 31.405 31.585 31.035 31.035 24736 31.035 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251016 0 34.11 34.585 34 34.02 15963 34.02 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251016 0 16.43 16.565 16.43 16.525 582 16.525 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251016 0 1227.5 1236 1218 1232.5 25695 1232.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251016 0 85.62 85.62 85.255 85.255 0 85.255 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251016 0 1067 1072 1064.5 1071.25 3360 1034.9254 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251016 0 1438.262 1448.4 1438.262 1448.4 1748 1448.4 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251016 0 51.32 51.48 51.1 51.415 519 51.415 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 125.68 126.31 125.35 125.515 2650 125.515 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251016 0 17.1 17.28 17.065 17.2375 2061 17.2375 up up correct
WELL.UK Hanetf Icav 20251016 0 7.74 7.7815 7.74 7.7815 31 7.7815 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251016 0 88.66 88.99 88.08 88.08 10127 88.08 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251016 0 419.92 429.45 419.61 424.585 7425 424.585 up down incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251016 0 63.02 64.22 62.61 63.29 18540 63.29 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251016 0 7.258 7.341 7.258 7.314 89104 7.314 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251016 0 5.064 5.064 5.0467 5.049 8052 4.906 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251016 0 5.579 5.579 5.557 5.557 3855 5.4002 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251016 0 432.65 433.15 432.625 432.625 81 427.2255 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251016 0 32275 32275 32010.14 32010.14 93 31605.9977 down down correct
WLDS.UK iShares III plc 20251016 0 6.626 6.643 6.593 6.607 87571 6.607 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251016 0 294.57 294.57 294.57 294.57 0 290.8816
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251016 0 69.47 69.83 68.96 69.735 280 69.735 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251016 0 84.5703 84.7 84.5703 84.68 501 84.68 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251016 0 4.6925 4.6925 4.6915 4.6915 516 4.6915 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251016 0 53.25 53.62 53.15 53.29 2941 53.29 up up correct
WOOD.UK iShares II Public Limited Company 20251016 0 1782.5 1800 1776.5 1797 2712 1764.8149 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 93.99 94 93.32 93.435 572 93.435 down down correct
WQDS.UK iShares II Public Limited Company 20251016 0 591 593 589.893 591.375 47942 586.3613 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251016 0 8.01 8.01 7.92 7.9425 33641 7.8752 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251016 0 8.896 8.921 8.852 8.866 125522 8.866 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251016 0 88.6 89.18 88.32 88.45 36821 88.45 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251016 0 219.26 220.18 218.39 219.07 4432 219.07 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251016 0 79.69 79.69 79.465 79.465 0 79.465 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251016 0 67.89 68.29 67.74 67.89 2630 67.89
X7PP.UK Invesco Markets plc 20251016 0 15128 15580 15128 15348 2037 15348 up up correct
X7PS.UK Invesco Markets plc 20251016 0 175.54 176.6 175.22 176.6 1173 176.6 up up correct
XASX.UK Xtrackers 20251016 0 460.5 461.65 459.6 461.65 51423 456.3502 up up correct
XAUS.UK Xtrackers 20251016 0 3620 3622.95 3611.3 3619 389 3570.4644 down down correct
XAXD.UK Xtrackers 20251016 0 61.05 61.42 61.03 61.42 59988 61.42 up up correct
XAXJ.UK Xtrackers 20251016 0 4555 4570 4553 4570 698 4570 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251016 0 2998 2998 2998 2998 0 2953.8448
XBAK.UK Xtrackers 20251016 0 1.742 1.769 1.7195 1.7195 12152 1.7195 down down correct
XBCU.UK Xtrackers 20251016 0 44.57 44.93 44.57 44.93 420 44.93 up up correct
XBGG.UK Xtrackers II 20251016 0 7068.56 7071.56 7065 7065 78 6960.0999 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251016 0 163.3 163.3 163.04 163.04 26716 163.04 down down correct
XCAD.UK Xtrackers 20251016 0 110.73 110.8 110.57 110.57 370 110.57 down down correct
XCHA.UK Xtrackers 20251016 0 18.95 18.975 18.91 18.945 3903 18.945 down down correct
XCS2.UK Xtrackers II 20251016 0 11940 11973.427 11935 11935 16 11935 down down correct
XCS3.UK Xtrackers 20251016 0 12.9 12.915 12.8825 12.8825 274 12.8825 down down correct
XCS4.UK Xtrackers 20251016 0 22.52 22.54 22.47 22.54 2 22.54 up up correct
XCS5.UK Xtrackers 20251016 0 20.935 21.01 20.935 21.01 12425 21.01 up up correct
XCS6.UK Xtrackers 20251016 0 20.87 20.985 20.855 20.985 20920 20.985 up down incorrect
XCX3.UK Xtrackers 20251016 0 959.25 963 959 959.125 57 959.125 down up incorrect
XCX4.UK Xtrackers 20251016 0 1671.5 1683.5 1671.5 1678.75 39 1678.75 up down incorrect
XCX5.UK Xtrackers 20251016 0 1561.5 1565.261 1558.5 1565.25 16376 1565.25 up down incorrect
XCX6.UK Xtrackers 20251016 0 1556.5 1563.95 1554.52 1562.75 4021 1562.75 up down incorrect
XD3E.UK Xtrackers 20251016 0 2278 2295.5 2275.5 2294.5 7516 2264.5635 up up correct
XD5D.UK Xtrackers 20251016 0 89.875 89.875 89.875 89.875 0 89.875
XD5E.UK Xtrackers 20251016 0 5193 5242 5193 5242 1342 5212.9027 up up correct
XD5S.UK Xtrackers 20251016 0 4161.5 4176.25 4154 4176.25 4549 4176.25 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251016 0 196.92 197.42 196.59 196.87 10134 196.87 down down correct
XDAX.UK Xtrackers 20251016 0 19632 19780 19600 19774 3686 19774 up up correct
XDBG.UK Xtrackers 20251016 0 3948 3999.5 3948 3999.5 2000 3999.5 up up correct
XDDX.UK Xtrackers 20251016 0 12910 12910 12826.4 12910 756 12910
XDEB.UK Xtrackers (IE) Public Limited Company 20251016 0 3651 3658 3642 3642 7915 3642 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251016 0 6014 6034 6008 6012.5 3679 6012.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251016 0 5866 5880 5843.07 5848 184492 5848 down up incorrect
XDER.UK Xtrackers 20251016 0 2110 2115.5 2095 2115.5 143 2115.5 up down incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20251016 0 4204 4233 4204 4231 10754 4231 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20251016 0 104.24 104.45 103.96 104 58687 104 down up incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20251016 0 9640.4 9860 9634 9695 301 9695 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20251016 0 13.1881 13.1881 13.1775 13.1775 5064 12.8719 down down correct
XDJP.UK Xtrackers 20251016 0 2470 2476.5 2461 2464.5 7125 2450.6142 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251016 0 4187.5 4225.5 4187.5 4225.5 1165 4208.9102 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251016 0 3192.884 3193.438 3185.26 3187 1337 3168.8549 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251016 0 42.01 42.01 42.01 42.01 0 42.01
XDNY.UK Xtrackers (IE) Public Limited Company 20251016 0 19.3 19.4819 19.3 19.4675 6000 19.3326 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251016 0 11152 11185.1 11145.34 11148.5 2091 11148.5 down down correct
XDUK.UK Xtrackers 20251016 0 1479 1481.8 1475.55 1481.8 471 1481.8 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251016 0 14668 14700 14637.5 14637.5 612 14637.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251016 0 52.37 52.44 52.09 52.09 7985 52.09 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251016 0 67.98 68.17 67.98 68.05 11908 68.05 up up correct
XDWD.UK Xtrackers (IE) Plc 20251016 0 138.72 139 138.54 138.675 9530 138.675 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251016 0 7764 7776.164 7741.5 7741.5 18015 7741.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251016 0 41.23 41.32 40.89 41 25648 41 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251016 0 27.84 27.89 27.7778 27.81 645596 27.6655 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251016 0 54.51 55.21 54.45 54.84 58099 54.84 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251016 0 75.32 75.52 75.08 75.395 3754 75.395 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251016 0 115.77 116 115.745 115.745 2279 115.1262 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251016 0 66.36 66.94 66.36 66.87 1312 66.87 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251016 0 51.41 51.88 51.41 51.79 27791 51.79 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251016 0 116.76 117.16 116.3985 116.78 14231 116.78 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20251016 0 46.2 46.54 46.1 46.285 15587 46.285 up down incorrect
XDWY.UK Concept Fund Solutions plc 20251016 0 28.26 28.305 28.15 28.275 46 28.1415 up down incorrect
XEOU.UK Xtrackers 20251016 0 20.01 20.135 20.01 20.135 2522 20.135 up down incorrect
XESC.UK Xtrackers 20251016 0 8463 8553 8463 8553 11206 8553 up down incorrect
XESW.UK Xtrackers (IE) Plc 20251016 0 37.47 37.495 37.3405 37.445 815 37.445 down up incorrect
XESX.UK Xtrackers 20251016 0 5047 5102 5044 5102 6107 5071.4432 up up correct
XEUM.UK Xtrackers 20251016 0 15736 15750 15736 15750 112 15750 up up correct
XFFE.UK Xtrackers II 20251016 0 208.55 208.55 208.325 208.325 1749 208.325 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20251016 0 14.845 14.92 14.84 14.92 90 14.92 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251016 0 3096 3129 3056 3104 4956 3104 up up correct
XG7S.UK Xtrackers II 20251016 0 19081 19149 19081 19118 2 19118 up up correct
XG7U.UK Xtrackers II 20251016 0 27.58 27.59 27.58 27.59 200 27.59 up up correct
XGDD.UK Xtrackers 20251016 0 36.73 36.745 36.73 36.745 33 36.745 up up correct
XGGB.UK Xtrackers II 20251016 0 256.65 256.65 256.65 256.65 0 256.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251016 0 74.26 74.26 74.22 74.22 152 74.22 down down correct
XGIG.UK Xtrackers II 20251016 0 2495.5 2495.515 2484.5 2494.5 6814 2482.3653 down down correct
XGIU.UK Xtrackers II 20251016 0 1928.25 1928.25 1927.373 1928.25 69 1928.25
XGLD.UK DB ETC plc 20251016 0 405.24 409.87 405 409.715 2277 409.715 up up correct
XGLE.UK Xtrackers II 20251016 0 224.18 224.425 224.18 224.425 2189 224.425 up up correct
XGLF.UK Xtrackers (IE) Plc 20251016 0 28.5625 28.5625 28.5625 28.5625 0 28.5625
XGLS.UK DB ETC plc 20251016 0 2155 2176.75 2153 2176.75 11877 2176.75 up up correct
XGSD.UK Xtrackers 20251016 0 2737 2742 2732 2738 1956 2674.2393 up up correct
XGSG.UK Xtrackers II 20251016 0 2428.5 2445.5 2427.17 2429.75 34271 2395.7539 up up correct
XGSI.UK Xtrackers II 20251016 0 13.3 13.3727 13.3 13.3625 77995 13.3625 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251016 0 16.049 16.0515 16.005 16.015 11287 15.6252 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251016 0 13.0075 13.0075 13.0075 13.0075 0 13.0075
XKS2.UK Xtrackers 20251016 0 8046.55 8115 8046.55 8115 163 8115 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251016 0 109.14 109.14 108.995 108.995 489 108.995 down down correct
XLBP.UK Invesco Markets plc 20251016 0 40920 40920 40607.5 40607.5 9 40607.5 down down correct
XLBS.UK Invesco Markets plc 20251016 0 547.5 547.5 545.2 545.2 0 545.2 down down correct
XLCP.UK Invesco Markets PLC 20251016 0 7522 7532.08 7496.5 7496.5 727 7496.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251016 0 100.66 101.02 100.66 100.7 2733 100.7 up up correct
XLDX.UK Xtrackers 20251016 0 24060 24280 23925 24280 975 24280 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251016 0 44505 44620 44292.5 44292.5 498 44292.5 down down correct
XLES.UK Invesco Markets plc 20251016 0 598.4 599.1 594.4 594.8 422 594.8 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251016 0 30975 31000 30530 30625 68 30625 down down correct
XLFS.UK Invesco Markets plc 20251016 0 415.95 416.45 410.5 411.4 4395 411.4 down down correct
XLIP.UK Invesco Markets plc 20251016 0 62770 62770 62410 62410 18 62410 down down correct
XLIS.UK Invesco Markets plc 20251016 0 842.8 843.6 838.8 839.1 131 839.1 down up incorrect
XLKQ.UK Invesco Markets plc 20251016 0 63650 63850 63377 63490 1582 63490 down up incorrect
XLKS.UK Invesco Markets plc 20251016 0 853.4 856.1 850.9 853.3 1484 853.3 down up incorrect
XLPE.UK Xtrackers 20251016 0 10988 11043 10904 10918 861 10918 down up incorrect
XLPP.UK Invesco Markets plc 20251016 0 52330 52440 52264.26 52320 791 52320 down down correct
XLPS.UK Invesco Markets plc 20251016 0 699.5 703.9 699.5 702.5 2241 702.5 up up correct
XLUP.UK Invesco Markets plc 20251016 0 49640 49750 49575 49575 973 49575 down down correct
XLUS.UK Invesco Markets plc 20251016 0 667.3 672.6 665.9 666.5 846 666.5 down down correct
XLVP.UK Invesco Markets plc 20251016 0 52130 52400.4 51540 52340 39 52340 up up correct
XLVS.UK Invesco Markets plc 20251016 0 700.6 704.8 699.1 702.8 62 702.8 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251016 0 62320 62510 62245 62245 912 62245 down down correct
XLYS.UK Invesco Markets plc 20251016 0 837.2 839.1 836 836 178 836 down down correct
XMAD.UK Xtrackers 20251016 0 80.2 80.285 80.11 80.285 1209 80.285 up up correct
XMAF.UK Xtrackers 20251016 0 10.08 10.182 10.08 10.157 15885 10.157 up up correct
XMAS.UK Xtrackers 20251016 0 5977 5980.5 5975 5980.5 156 5980.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251016 0 3724 3725 3716 3718 3375 3718 down down correct
XMBD.UK Xtrackers 20251016 0 51.98 52.07 51.51 52.07 1145 52.07 up up correct
XMBR.UK Xtrackers 20251016 0 3845.425 3877.5 3845.425 3877.5 148 3877.5 up up correct
XMCX.UK Xtrackers 20251016 0 2072 2075 2067 2070.5 1385 2037.3956 down up incorrect
XMED.UK Xtrackers 20251016 0 120.04 120.86 119.9 120.86 4817 120.86 up down incorrect
XMEM.UK Xtrackers 20251016 0 4997 5001 4983 4996 4044 4996 down up incorrect
XMES.UK Xtrackers 20251016 0 7.6625 7.7775 7.63 7.755 22171 7.755 up down incorrect
XMEU.UK Xtrackers 20251016 0 8932 8994 8932 8994 7306 8994 up down incorrect
XMEX.UK Xtrackers 20251016 0 573.25 577.75 566.75 577.25 441140 577.25 up up correct
XMID.UK Xtrackers 20251016 0 958.25 977.75 958.25 968.75 48 968.75 up up correct
XMJD.UK Xtrackers 20251016 0 98.07 98.25 98.015 98.015 4095 98.015 down down correct
XMJP.UK Xtrackers 20251016 0 7315 7335 7292.55 7303.12 4530 7303.12 down down correct
XMLA.UK Xtrackers 20251016 0 3492 3516 3492 3516 524 3516 up down incorrect
XMLD.UK Xtrackers 20251016 0 46.78 47.13 46.73 47.13 625 47.13 up down incorrect
XMMD.UK Xtrackers 20251016 0 67.0548 67.095 66.96 67.095 2060 67.095 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20251016 0 74.12 74.43 73.95 74.3 15624 74.3 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20251016 0 5528 5543 5510.48 5532 1764 5532 up down incorrect
XMTD.UK Xtrackers 20251016 0 88.78 89.48 88.42 88.635 140 88.635 down down correct
XMTW.UK Xtrackers 20251016 0 6614 6632 6599.5 6599.5 53 6599.5 down down correct
XMUD.UK Xtrackers 20251016 0 199.96 199.96 199.525 199.525 940 199.525 down down correct
XMUJ.UK Xtrackers 20251016 0 53.77 53.77 53.58 53.58 7777 53.3009 down down correct
XMUS.UK Xtrackers 20251016 0 14886 14890 14861 14861 1011 14861 down down correct
XMVU.UK Xtrackers (IE) Plc 20251016 0 59.415 59.415 59.415 59.415 0 59.0726
XMWD.UK Xtrackers 20251016 0 136.3 136.3 136.155 136.155 349 136.155 down down correct
XMXD.UK Xtrackers 20251016 0 45.73 45.76 45.46 45.49 2 45.49 down down correct
XNID.UK Xtrackers 20251016 0 278.95 279.25 278.9 279.25 888 279.25 up up correct
XNIF.UK Xtrackers 20251016 0 20728 20801 20681 20793 1513 20793 up up correct
XPHG.UK Xtrackers 20251016 0 114.2 115 113.6 114.15 12819 114.15 down down correct
XPHI.UK Xtrackers 20251016 0 1.532 1.532 1.532 1.532 0 1.532
XPXD.UK Xtrackers 20251016 0 89.6 89.76 89.59 89.625 1499 89.625 up up correct
XPXJ.UK Xtrackers 20251016 0 6675.5 6690 6675.5 6675.5 3 6675.5
XQUA.UK Xtrackers (IE) Plc 20251016 0 10.705 10.705 10.705 10.705 0 10.4622
XRES.UK Source Markets plc 20251016 0 25.1 25.22 25.05 25.17 15332 25.17 up down incorrect
XRH0.UK DB ETC PLC 20251016 0 960 1090 850 1030 107 1030 up down incorrect
XRMU.UK Xtrackers (IE) Public Limited Company 20251016 0 58.06 58.13 57.965 57.965 39 57.965 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20251016 0 27787 27836 27493.5 27493.5 61123 27493.5 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20251016 0 4328 4334 4315 4316 749 4316 down up incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20251016 0 372.6 373.63 369.13 369.89 3440 369.89 down up incorrect
XS2D.UK Xtrackers 20251016 0 285.07 286.83 284.28 284.91 474 284.91 down down correct
XS3R.UK Xtrackers 20251016 0 11944 12112 11900 12112 162 12112 up up correct
XS6R.UK Xtrackers 20251016 0 15052 15132 14918 15123 564 15123 up up correct
XS7R.UK Xtrackers 20251016 0 6167 6167 6127.875 6165.5 1029 6165.5 down down correct
XS8R.UK Xtrackers 20251016 0 9638 9673 9609 9673 1586 9673 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251016 0 3496.5 3507 3488.953 3491.5 11303 3459.2798 down up incorrect
XSD2.UK Xtrackers 20251016 0 46.41 46.595 46 46.0325 2312212 46.0325 down up incorrect
XSDR.UK Xtrackers 20251016 0 18726 18908 18700 18908 280 18908 up down incorrect
XSDX.UK Xtrackers 20251016 0 823.7 823.7 820.75 820.75 9501 820.75 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251016 0 3370.587 3370.587 3350.5 3350.5 504 3312.0032 down down correct
XSFD.UK Xtrackers 20251016 0 26.325 26.455 26.26 26.26 2050 26.26 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251016 0 2923.5 2930 2891.5 2891.75 2460 2875.1278 down down correct
XSFR.UK Xtrackers 20251016 0 1975.5 1984.09 1953 1953 935 1953 down down correct
XSGI.UK Xtrackers 20251016 0 5533 5547 5522.5 5522.5 95 5522.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251016 0 4316.5 4360.5 4316.5 4336.5 253 4309.4865 up up correct
XSKR.UK Xtrackers 20251016 0 7958 7996.428 7943 7943 19 7943 down down correct
XSNR.UK Xtrackers 20251016 0 16549.97 16710 16549.97 16710 17 16710 up up correct
XSPD.UK Xtrackers 20251016 0 6.086 6.096 6.074 6.096 212892 6.096 up up correct
XSPR.UK Xtrackers 20251016 0 14006 14128 14002 14128 2179 14128 up up correct
XSPS.UK Xtrackers 20251016 0 453.8 454.1 451.995 454 176369 454 up up correct
XSPU.UK Xtrackers 20251016 0 134.15 134.38 133.9 133.905 16018 133.905 down up incorrect
XSPX.UK Xtrackers 20251016 0 9988 10077 9970 9982 4063 9982 down up incorrect
XSSX.UK Xtrackers 20251016 0 524.6 524.6 510.25 510.25 1 510.25 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20251016 0 10394 10425.836 10356 10376 1446 10358.9615 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251016 0 18105 18220 18102 18119 4198 17766.1181 up up correct
XSX6.UK Xtrackers 20251016 0 12548 12638 12532 12638 470 12638 up up correct
XT2D.UK Xtrackers 20251016 0 0.1963 0.1969 0.1955 0.1968 1181187 0.1968 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251016 0 94.45 94.45 94.45 94.45 0 94.2221
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251016 0 86.1 86.53 85.92 86.12 12596 85.7984 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251016 0 46.86 46.98 46.7969 46.88 11722 46.4466 up up correct
XUEM.UK Xtrackers II 20251016 0 11.945 11.945 11.945 11.945 0 11.637
XUEN.UK Xtrackers (IE) Public Limited Company 20251016 0 44.98 44.98 44.98 44.98 123 44.4621
XUFB.UK Xtrackers IE Plc 20251016 0 2526 2540 2510.5 2510.5 3094 2487.4944 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251016 0 39.37 39.37 38.845 38.845 7494 38.6213 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251016 0 58.245 58.245 58.245 58.245 0 57.8821
XUHY.UK Xtrackers (IE) Plc 20251016 0 13.148 13.148 13.064 13.064 43581 12.6262 down down correct
XUKS.UK Xtrackers 20251016 0 265.771 265.771 265.05 265.05 12067 265.05 down down correct
XUKX.UK Xtrackers 20251016 0 917.2 920.2 915.875 920.2 8067 909.0011 up up correct
XUSD.UK Xtrackers II 20251016 0 122.18 122.18 121.88 121.88 139 121.3844 down down correct
XUT3.UK Xtrackers II 20251016 0 168.28 168.32 168.26 168.32 7083 165.913 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251016 0 139.59 139.86 139.18 139.56 37412 139.3305 down down correct
XUTD.UK Xtrackers II 20251016 0 197.5 197.64 197.4 197.4 84 194.0491 down down correct
XVTD.UK Xtrackers 20251016 0 41.7 41.91 41.7 41.76 1665 41.76 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251016 0 10347 10354 10318.9 10326 11183 10326 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251016 0 32.02 32.27 32.02 32.08 31140 32.08 up up correct
XX25.UK Xtrackers 20251016 0 2861 2861 2836 2858 546 2858 down down correct
XX2D.UK Xtrackers 20251016 0 38.23 38.23 38.22 38.22 0 38.22 down down correct
XXSC.UK Xtrackers 20251016 0 5733 5756 5722 5756 5397 5756 up up correct
XYLD.UK Xtrackers (IE) Plc 20251016 0 18.442 18.458 18.418 18.435 766 18.0875 down down correct
XZEU.UK Xtrackers IE PLC 20251016 0 2887.5 2898.25 2881 2898.25 2389 2898.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251016 0 28.29 28.29 28.16 28.2325 4626 28.2325 down down correct
XZMU.UK Xtrackers (IE) Plc 20251016 0 72.8 72.93 72.69 72.69 12461 72.69 down down correct
XZW0.UK Xtrackers (IE) Plc 20251016 0 50.24 50.3 50.1906 50.21 1778 50.21 down down correct
YIEL.UK Lyxor Index Fund 20251016 0 110.153 110.153 110.07 110.07 210 105.7325 down down correct
ZINC.UK WisdomTree Zinc 20251016 0 9.81 9.8775 9.81 9.8775 212 9.8775 up up correct

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