CollectAI

close-lse_etfs

2025/10/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251017 0 172.6 173.52 171.2799 173.52 32281 173.52 up down incorrect
100H.UK MULTI 20251017 0 210.7 211.6 210.7 211.55 125 211.55 up down incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251017 0 3556 3558 3532.542 3536 316 3536 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251017 0 8.955 9.35 8.92 9.35 31058 9.35 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251017 0 22600 22840 22200 22620 7 22620 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251017 0 19.965 20.04 17.025 17.2425 82413 17.2425 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251017 0 26100 26190 25740 26050 8 26050 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251017 0 1237 1238 1218 1222.75 11278 1222.75 down up incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251017 0 3410 3545.4006 3287 3429.5 82327 3429.5 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251017 0 16.275 16.895 16.1 16.74 4540 16.74 up down incorrect
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251017 0 19.6 19.78 18.64 19.04 3222 19.04 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251017 0 498.4 505 488.4 496 1463 496 down down correct
3DES.UK Boost Issuer Public Limited Company 20251017 0 0.1874 0.1898 0.184 0.1865 220138 0.1865 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251017 0 2.052 2.052 1.946 1.9715 99 1.9715 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251017 0 535.2 552.7 524.5 545.45 60 545.45 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251017 0 0.1839 0.1839 0.1775 0.1795 838147 0.1795 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251017 0 7090 7090 6715 6747.5 1543 6747.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251017 0 219.26 220.99 198.53 204.135 17524 204.135 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251017 0 2.006 2.194 1.999 2.157 405386 2.157 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251017 0 11.525 12.03 11.1 11.6225 70920 11.6225 up up correct
3HCS.UK Boost Issuer Public Limited Company 20251017 0 1.421 1.46 1.39 1.405 63131 1.405 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251017 0 42440 43820 42440 43180 533 43180 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251017 0 46200 48020 46100 47510 283 47510 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251017 0 16304 16583 14803 15235 40942 15235 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251017 0 2304 2314 2154 2154 2549 2154 down down correct
3LNG.UK Boost Issuer Public Limited Company 20251017 0 313 339 310.5 337.45 66607 337.45 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251017 0 14954 15008 12401 13094 64795 13094 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251017 0 4.474 5.19 4.352 4.934 189557 4.934 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251017 0 9833 10222 9675 10071.5 20695 10071.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20251017 0 4.2 4.533 4.2 4.515 106778 4.515 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251017 0 31.06 31.2 28.66 28.68 21858 28.68 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251017 0 16.51 16.51 16.14 16.235 524993 16.235 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251017 0 149.1 163.3 148.6 161.05 1183319 161.05 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251017 0 201.32 201.78 163 175.45 22413 175.45 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251017 0 0.0978 0.1127 0.0978 0.1101 11143276 0.1101 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251017 0 7.31 8.395 7.22 8.2225 11426460 8.2225 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251017 0 4.621 4.621 4.271 4.2785 4188 4.2785 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251017 0 7482.004 7482.004 7415 7415 270 7415 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251017 0 32890 33636 32500 33347.5 6936 33347.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251017 0 167.6 169.151 163.6414 165.15 3223537 165.15 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251017 0 821.75 837 796.75 811.125 245913 811.125 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251017 0 132.29 137.23 129.98 134.91 7866 134.91 up down incorrect
3USS.UK Boost Issuer Public Limited Company 20251017 0 11.055 11.245 10.65 10.8475 156345 10.8475 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251017 0 0.121 0.122 0.1199 0.1214 257059 0.1214 up up correct
500G.UK Amundi Index Solutions 20251017 0 9685 9860.579 9645.5 9860.579 20055 9860.579 up down incorrect
500U.UK Amundi Index Solutions 20251017 0 130.275 131.7625 129.5 131.1262 126768 131.1262 up down incorrect
AASG.UK Amundi Index Solutions 20251017 0 3827 3879 3817.5 3847.994 1484 3847.994 up down incorrect
AASU.UK Amundi Index Solutions 20251017 0 51.43 52.2385 51.42 51.825 36354 51.825 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 276.94 279.41 275.15 278.16 12762 278.16 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 205.76 208.67 204.81 207.67 33288 207.67 up up correct
ACWL.UK Multi Units Luxembourg 20251017 0 31595 31685 31552.5 31552.5 12 31552.5 down down correct
ACWU.UK Multi Units Luxembourg 20251017 0 421 424.85 421 422.675 225 422.675 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251017 0 44.5 45 44.3 45 346649 12.8611 up up correct
AEJ.UK Multi Units Luxembourg 20251017 0 91.495 91.495 91.495 91.495 0 91.495
AEJL.UK Multi Units Luxembourg 20251017 0 6794 6836.005 6794 6807.634 133 6807.634 up up correct
AEME.UK Amundi Index Solutions 20251017 0 90.87 92.2 90.87 91.9725 16057 91.9725 up up correct
AGAP.UK WisdomTree Agriculture 20251017 0 438.6 441.15 438 441.15 112 441.15 up down incorrect
AGBP.UK iShares III Public Limited Company 20251017 0 4.7305 4.7305 4.6835 4.69 1394035 4.615 down down correct
AGCP.UK WisdomTree Broad Commodities 20251017 0 917 921.25 915.25 915.25 165 915.25 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251017 0 8.9925 9.04 8.92 8.9825 396156 8.9825 down up incorrect
AGES.UK iShares IV Public Limited Company 20251017 0 666.25 674.5 662.5 670.625 25789 670.625 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251017 0 4.5 4.5 4.4675 4.469 2741948 4.3972 down down correct
AGGP.UK WisdomTree Grains 20251017 0 239.5 242.4 239.4 241.55 27626 241.55 up up correct
AGGU.UK iShares III Public Limited Company 20251017 0 5.843 5.855 5.8 5.805 227896 5.805 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251017 0 31.055 31.055 31.055 31.055 0 30.7523
AIAG.UK Legal & General Ucits Etf Plc 20251017 0 2102 2140 2080 2109 167465 2109 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251017 0 28.275 28.65 27.895 28.26 66854 28.26 down down correct
AIGA.UK WisdomTree Agriculture 20251017 0 5.9125 5.915 5.8925 5.91 1581 5.91 down down correct
AIGC.UK WisdomTree Broad Commodities 20251017 0 12.345 12.345 12.2585 12.2585 2 12.2585 down down correct
AIGE.UK WisdomTree Energy 20251017 0 3.123 3.165 3.12 3.165 10352 3.165 up up correct
AIGG.UK WisdomTree Grains 20251017 0 3.233 3.237 3.216 3.2355 1407 3.2355 up up correct
AIGI.UK WisdomTree Industrial Metals 20251017 0 16.165 16.2 15.995 16.12 14315 16.12 down down correct
AIGL.UK WisdomTree Livestock 20251017 0 3.628 3.641 3.5305 3.5305 2937 3.5305 down down correct
AIGO.UK WisdomTree Petroleum 20251017 0 17.99 18.1675 17.99 18.1675 1 18.1675 up up correct
AIGP.UK WisdomTree Precious Metals 20251017 0 46.96 46.9775 45.085 45.5763 3159 45.5763 down down correct
AIGS.UK WisdomTree Softs 20251017 0 7.085 7.1375 7.02 7.0438 7605 7.0438 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251017 0 168 169.5455 165.5 167 263674 167 down down correct
ALAG.UK Amundi Index Solutions 20251017 0 1404.8 1423.182 1396.6 1423.182 102 1423.182 up up correct
ALAU.UK Amundi Index Solutions 20251017 0 18.914 19.082 18.914 19.03 11829 19.03 up up correct
ALUM.UK WisdomTree Aluminium 20251017 0 3.643 3.647 3.591 3.642 113117 3.642 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251017 0 790 800 782 796 368385 796 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251017 0 49180 49785 48750 49517.01 286 49517.01 up down incorrect
ANXG.UK Amundi Index Solutions 20251017 0 20745 21177.51 20656 21177.51 5802 21177.51 up up correct
ANXU.UK Amundi Index Solutions 20251017 0 278.75 281.8 277.5 280.75 5651 280.75 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 52.3 52.98 52.29 52.88 70 52.253 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251017 0 12.305 12.38 12.305 12.38 549 12.2749 up up correct
ASIL.UK Multi Units Luxembourg 20251017 0 9824.5 9824.5 9824.5 9824.5 0 9824.5
ASIU.UK Multi Units Luxembourg 20251017 0 131.64 131.64 131.64 131.64 0 131.64
AT1.UK Invesco AT1 Capital Bond ETF 20251017 0 29.435 29.435 29.11 29.28 635119 29.28 down down correct
AT1D.UK Invesco Markets II Plc 20251017 0 1438.2 1451.8 1438 1451.8 1218 1430.7204 up up correct
AT1P.UK Invesco Markets II Plc 20251017 0 2169.5 2189.5 2169.5 2189.5 31 2189.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251017 0 1919 1941 1918.5 1934.5 68139 1903.0323 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251017 0 106.24 107 97.94 98.19 25863 98.19 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251017 0 7913 8014 7309 7333.5 54897 7333.5 down down correct
AUEG.UK Amundi Index Solutions 20251017 0 516.5 524.097 514.5 522.45 75287 522.45 up up correct
AUEM.UK Amundi Index Solutions 20251017 0 6.953 7.0035 6.9185 6.9945 101251 6.9945 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20251017 0 2737.676 2737.676 2729 2729 157 2729 down up incorrect
AWSG.UK UBS (Irl) ETF Public Limited Company 20251017 0 1847 1864.8 1844.394 1864.8 47568 1857.9283 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251017 0 22.98 22.98 22.925 22.925 2395 22.925 down up incorrect
BATG.UK Legal & General UCITS ETF Plc 20251017 0 1925 1952 1882.2 1925 53090 1925
BATT.UK L&G Battery Value 20251017 0 25.93 26.185 25.35 25.785 64007 25.785 down up incorrect
BBH.UK BB Healthcare Trust 20251017 0 125.6 126.2 123.2 125.6 1387805 125.6
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251017 0 62.29 62.805 62.145 62.7 1 62.7 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251017 0 18.18 18.18 17.98 18.0475 5 18.0475 down down correct
BCHN.UK Invesco Markets II PLC 20251017 0 178.66 184.52 171.24 180.54 75829 180.54 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251017 0 1150.5 1157 1143.7 1148 30435 1148 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251017 0 15.47 15.47 15.375 15.375 8 15.375 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251017 0 137 141 136.5 139 533138 137.8569 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251017 0 0.756 0.7566 0.7264 0.7449 671 0.7449 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251017 0 963.128 975.8 963.003 970.55 3730 970.55 up up correct
BLOK.UK First Tr Gl Funds PLC 20251017 0 3403 3462 3370.5 3453 2285 3453 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251017 0 6.597 6.76 6.462 6.705 1867810 6.705 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251017 0 1964.5 2013 1949.297 2006.75 3371 1989.3932 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251017 0 354 360 351 357 69196 352.5845 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251017 0 45.71 46.23 45.45 46.075 25759 46.075 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251017 0 922.052 922.948 920 920 2 898.6005 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251017 0 7.485 7.569 7.411 7.48 214319 7.48 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251017 0 7.448 7.534 7.379 7.4525 42325 7.4426 up up correct
BTEK.UK iShares IV Public Limited Company 20251017 0 5.5475 5.6499 5.525 5.5838 269254 5.5838 up up correct
BULL.UK WisdomTree Gold 20251017 0 42.78 43.32 42.11 42.385 928 42.385 down down correct
BULP.UK WisdomTree Gold 20251017 0 3229.5 3234.5 3146 3164.75 14955 3164.75 down down correct
BUYB.UK Invesco Markets III plc 20251017 0 63.4 64.31 63.4 64.025 240 63.761 up up correct
BYBG.UK Amundi Index Solutions 20251017 0 26350 26350 26025 26025 141 26025 down down correct
BYBU.UK Amundi Index Solutions 20251017 0 348.8 348.95 348.65 348.65 321 348.65 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251017 0 7139 7232 7115 7204.5 79268 7000.2777 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251017 0 549.9 549.9 549.9 549.9 0 549.9
CAPU.UK Ossiam Lux 20251017 0 117430 119290 117430 119120 211 119120 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251017 0 10.22 10.235 9.88 9.88 1073 9.88 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251017 0 4375.5 4421.5 4305.5 4379.565 6542 4379.565 up up correct
CBE3.UK iShares VII Public Limited Company 20251017 0 115.78 116 115.67 115.67 11309 115.67 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251017 0 53.86 54.11 53.86 53.965 0 53.4212 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251017 0 1152.25 1152.25 1152.25 1152.25 0 1132.5167
CBU0.UK iShares VII PLC 20251017 0 155.29 155.73 154.77 154.98 130498 154.98 down down correct
CBU3.UK iShares VII plc 20251017 0 124.11 124.11 123.935 123.935 1070 123.935 down up incorrect
CBU7.UK iShares VII Public Limited Company 20251017 0 143.52 143.52 142.73 142.85 161736 142.85 down up incorrect
CC1U.UK Amundi Index Solutions 20251017 0 339.25 344.45 339.25 344.45 101 344.45 up down incorrect
CCAU.UK iShares VII PLC 20251017 0 258.04 258.6936 256.14 256.68 10135 256.68 down up incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251017 0 90.75 91.02 90.71 90.71 99 89.4399 down up incorrect
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 172.14 172.18 171.7923 172.18 230 172.18 up up correct
CE01.UK iShares VII Public Limited Company 20251017 0 13393 13438.5 13393 13438.5 79 13438.5 up up correct
CE31.UK iShares VII Public Limited Company 20251017 0 10074 10091 10074 10074 1 10074
CE71.UK iShares VII Public Limited Company 20251017 0 11745 11748 11707 11707 4 11707 down down correct
CEA1.UK iShares VII Public Limited Company 20251017 0 17182 17448 17092 17383.5 3310 17383.5 up down incorrect
CEMA.UK iShares VII Public Limited Company 20251017 0 231.32 233.83 229.41 233.04 64477 233.04 up up correct
CEMG.UK iShares V Public Limited Company 20251017 0 38.57 39.14 38.57 38.99 1879 38.99 up up correct
CES1.UK iShares VII Public Limited Company 20251017 0 27720 28039.6 27696.98 27932.5 151 27932.5 up up correct
CEU1.UK iShares VII plc 20251017 0 18226 18396 18168 18319 21075 18319 up up correct
CEUG.UK iShares VII PLC 20251017 0 8.078 8.175 8.066 8.136 14355 8.1004 up up correct
CEUR.UK Amundi Index Solutions 20251017 0 32940 33098.26 32920 33098.26 1074 33098.26 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251017 0 36740 37005 36670 36852.8 476 36852.8 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251017 0 21.59 21.59 21.59 21.59 0 21.3691
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251017 0 12658 12684 12658 12673.47 503 12673.47 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251017 0 3315.5 3315.5 3315.5 3315.5 0 3315.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251017 0 15.104 15.292 14.996 15.22 129 15.22 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251017 0 11.222 11.416 11.09 11.377 87 11.377 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251017 0 3399 3461.5 3357.5 3414 11604 3414 up up correct
CI2G.UK Amundi Index Solutions 20251017 0 77300 77300 77013.68 77013.68 17 77013.68 down down correct
CI2U.UK Amundi Index Solutions 20251017 0 1036.7 1036.7 1036.7 1036.7 0 1036.7
CIBR.UK First Trust Global Funds PLC 20251017 0 46.14 46.42 45.625 46.035 34361 46.035 down down correct
CIND.UK iShares VII Public Limited Company 20251017 0 551.85 557.3367 548.65 555.25 2629 555.25 up up correct
CJPU.UK iShares VII PLC 20251017 0 240.63 242.65 239.31 241.69 11342 241.69 up down incorrect
CLIM.UK Multi Units Luxembourg 20251017 0 42.94 43.0335 42.93 42.93 226 42.93 down up incorrect
CMB1.UK iShares VII Public Limited Company 20251017 0 17334 17506 17274 17431 246 17431 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20251017 0 1897.5 1902.61 1889.78 1895.5 7664 1895.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251017 0 25.61 25.625 25.3775 25.47 21391 25.47 down down correct
CMOP.UK Invesco Markets plc 20251017 0 1899 1909.68 1889.5 1900.25 10880 1900.25 up down incorrect
CMU.UK Amundi Index Solutions 20251017 0 29655 29852.5 29655 29852.5 1 29852.5 up down incorrect
CMX1.UK iShares VII Public Limited Company 20251017 0 13846 14020 13744 13823 578 13823 down up incorrect
CMXC.UK iShares VII Public Limited Company 20251017 0 187.3 188.02 185.32 185.32 255 185.32 down up incorrect
CNAA.UK Multi Units France 20251017 0 180.54 180.54 180.54 180.54 0 180.54
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251017 0 13458 13484 13314 13484 389 13484 up up correct
CNDX.UK iShares VII Public Limited Company 20251017 0 1400.2 1420.4 1390.8 1407.8 10307 1407.8 up up correct
CNKY.UK iShares VII Public Limited Company 20251017 0 23985 24308 23740 24207.5 3763 24207.5 up up correct
CNX1.UK iShares VII Public Limited Company 20251017 0 104070 106032.5 103540 105080 5852 105080 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251017 0 5.4925 5.535 5.4675 5.525 1346992 5.525 up up correct
CNYB.UK iShares IV Public Limited Company 20251017 0 3.999 3.999 3.97 3.999 1500 3.9625
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251017 0 138.05 138.05 138.05 138.05 0 138.05
COCO.UK WisdomTree Cocoa 20251017 0 10.53 10.685 10.06 10.305 30615 10.305 down down correct
COFF.UK WisdomTree Coffee 20251017 0 73.29 73.4 71.19 72.3 926 72.3 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251017 0 25.32 25.54 25.32 25.38 2788 25.38 up up correct
COMM.UK iShares VI Public Limited Company 20251017 0 569.75 572 565.5 569.5 96300 569.5 down down correct
COPA.UK WisdomTree Copper 20251017 0 43.54 44.11 43.01 43.59 229197 43.59 up up correct
CORN.UK WisdomTree Corn 20251017 0 18.58 18.64 18.565 18.62 4371 18.62 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251017 0 91.76 91.76 91.32 91.32 21261 91.32 down down correct
COTN.UK WisdomTree Cotton 20251017 0 2.224 2.2375 2.224 2.2375 8 2.2375 up up correct
CP9G.UK Amundi Funds 20251017 0 54980 55290 54830 55259.53 162 55259.53 up down incorrect
CP9U.UK Amundi Funds 20251017 0 740.1 741.5 736.5 741.5 83 741.5 up down incorrect
CPJ1.UK iShares VII Public Limited Company 20251017 0 16005 16177 15918 16132 3977 16132 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20251017 0 215.27 222.6435 213.91 216.18 17382 216.18 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251017 0 4.6815 4.6815 4.6245 4.642 11605 4.642 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251017 0 5.98 5.985 5.955 5.963 49466 5.963 down down correct
CRPS.UK iShares Public Limited Company 20251017 0 68.39 68.4 67.9965 68.185 3971 68.185 down down correct
CRPU.UK iShares Public Limited Company 20251017 0 6.231 6.232 6.202 6.21 101825 6.21 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251017 0 13554.64 13554.64 13527.19 13527.19 873 13527.19 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251017 0 8.681 8.805 8.638 8.7635 111156 8.7635 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251017 0 33980 34255.57 33740 34051.66 1024 34051.66 up up correct
CS51.UK iShares VII Public Limited Company 20251017 0 18468 18676 18416 18580 16856 18580 up up correct
CSCA.UK iShares VII Public Limited Company 20251017 0 19197 19292.25 19089 19171.5 754 19171.5 down down correct
CSH2.UK LYXOR Index Fund 20251017 0 120520 120560 120400 120540 11885 120540 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251017 0 131.055 131.055 131.055 131.055 0 131.055
CSJP.UK iShares VII Public Limited Company 20251017 0 17884 18111 17798 18058 1036 18058 up up correct
CSKR.UK iShares VII Public Limited Company 20251017 0 236 236.85 231.5 235.625 12789 235.625 down down correct
CSP1.UK iShares VII Public Limited Company 20251017 0 52275 53130 52000 52773 13667 52773 up up correct
CSPX.UK iShares VII Public Limited Company 20251017 0 703.14 712.5246 698.07 706.93 502416 706.93 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 231.45 233.625 231.45 233.625 435 233.625 up up correct
CSUK.UK iShares VII Public Limited Company 20251017 0 17108 17218.13 17082 17172 1567 17172 up up correct
CSUS.UK iShares VII Public Limited Company 20251017 0 678.6 685.6 674.7 682.6 12894 682.6 up up correct
CSWG.UK Amundi Index Solutions 20251017 0 1073.219 1080.1 1070.085 1080.1 13500 1080.1 up up correct
CSWU.UK Amundi Index Solutions 20251017 0 14.436 14.468 14.436 14.468 1667 14.468 up up correct
CSX5.UK iShares VII Public Limited Company 20251017 0 212.25 214.7 211.35 213.5 12492 213.5 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251017 0 6.379 6.4388 6.351 6.412 10 6.412 up up correct
CU1.UK iShares VII Public Limited Company 20251017 0 50370 51240 50200 50970 5526 50970 up up correct
CU2G.UK Amundi Index Solutions 20251017 0 59240 60442.56 59230 60442.56 27 60442.56 up up correct
CU2U.UK Amundi Index Solutions 20251017 0 793.7 804 793.7 804 30 804 up up correct
CU31.UK iShares VII plc 20251017 0 9220 9252.5 9220 9252.5 922 9252.5 up up correct
CU71.UK iShares VII Public Limited Company 20251017 0 10664 10664 10652 10662 142 10662 down down correct
CUKS.UK iShares VII Public Limited Company 20251017 0 25254.58 25445.4 25090.6 25342.5 2093 25342.5 up up correct
CUKX.UK iShares VII Public Limited Company 20251017 0 18614 18748 18512 18682 26346 18682 up up correct
CUS1.UK iShares VII Public Limited Company 20251017 0 42205 42804.33 41995 42500 4359 42500 up up correct
CUSS.UK iShares VII Public Limited Company 20251017 0 569 574 563.8774 569.5 8302 569.5 up up correct
CW8G.UK Amundi Index Solutions 20251017 0 51340 51397.5 50750.6 51397.5 27 51397.5 up up correct
CW8U.UK Amundi Index Solutions 20251017 0 681.9 686.2 681.9 685.3 9 685.3 up up correct
CWEU.UK Amundi Index Solutions 20251017 0 403.2 406.1 403.2 406.1 259 406.1 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20251017 0 17190 17544.536 17190 17190 0 17190
CXAU.UK UBS (Irl) Fund Solutions plc 20251017 0 229.01 230.25 229.01 230.25 40 230.25 up up correct
CYGB.UK iShares IV PLC 20251017 0 5.759 5.782 5.756 5.765 1027 5.7125 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251017 0 2265.5 2298.5 2247.5 2275 32762 2275 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251017 0 12.378 12.994 11.504 12.43 1560349 12.43 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251017 0 16.642 18.77 15.53 16.58 218327 16.58 down down correct
DAXX.UK Multi Units Luxembourg 20251017 0 18886 19031.76 18884 18980 1913 18980 up up correct
DBRC.UK iShares II Public Limited Company 20251017 0 26.875 26.875 26.875 26.875 0 26.6418
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251017 0 662.2 673.1 655 667 670 667 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20251017 0 1197 1212 1191.75 1192.5 23214 1184.97 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20251017 0 16.08 16.175 16.08 16.14 6786 16.0378 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20251017 0 30.44 30.58 30.38 30.505 501 30.505 up down incorrect
DEMS.UK WisdomTree Issuer ICAV 20251017 0 2251 2290.5 2191 2276.5 485 2276.5 up down incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251017 0 0.6346 0.6469 0.6276 0.6306 70696 0.6306 down up incorrect
DFE.UK WisdomTree Issuer ICAV 20251017 0 1703.8 1717.924 1691.294 1709.5 224 1697.9474 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251017 0 22.24 22.24 22.09 22.1875 59 22.1875 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251017 0 19.638 19.68 19.582 19.648 222 19.5144 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251017 0 1923.8 1938.532 1914 1929 3 1929 up up correct
DGIT.UK iShares IV Public Limited Company 20251017 0 836.25 847.75 833 847.54 130540 847.54 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251017 0 51.94 52.67 51.64 52.67 14343 52.67 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251017 0 3862 3923 3834.8 3898 6677 3898 up up correct
DGRP.UK WisdomTree Issuer ICAV 20251017 0 3363 3396 3344 3388 17681 3378.1951 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251017 0 45.12 45.55 44.83 45.4 4194 45.2683 up down incorrect
DGSD.UK WisdomTree Issuer ICAV 20251017 0 21.735 22 21.735 21.8525 0 21.761 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20251017 0 1597 1684.6 1597 1632.1 69 1625.3079 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251017 0 11.265 11.36 11.18 11.295 156077 11.295 up up correct
DH2O.UK iShares II Public Limited Company 20251017 0 75.96 76.33 75.58 76.26 15887 75.7269 up up correct
DHS.UK WisdomTree Issuer ICAV 20251017 0 1953.8 1954.6 1919 1952.8 2760 1952.8 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251017 0 32.48 32.53 32.24 32.53 2678 32.53 up up correct
DHSD.UK WisdomTree Issuer ICAV 20251017 0 25.97 26.2 25.82 26.17 2790 25.9989 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251017 0 2288.5 2310 2288 2310 2 2310 up up correct
DHSP.UK WisdomTree Issuer ICAV 20251017 0 2396.5 2434.5 2381.5 2424.75 2091 2424.75 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251017 0 34335 34787.5 34280 34787.5 206 34513.9642 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251017 0 461.6 465.85 461.6 465.85 10 462.1916 up up correct
DJMC.UK iShares Public Limited Company 20251017 0 6607 6653 6593.307 6629 104 6610.6328 up up correct
DJSC.UK iShares Public Limited Company 20251017 0 4047 4086.955 4041.5 4074.5 9889 4066.9357 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251017 0 57630 58573.2 57458.4 58390 1322 58390 up up correct
DLTM.UK iShares II Public Limited Company 20251017 0 16.975 17.09 16.875 17.0775 10577 16.8138 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20251017 0 995.2 1006.4 980.245 989 7002 989 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251017 0 13.214 13.514 13.168 13.168 514 13.168 down down correct
DPYA.UK iShares II Public Limited Company 20251017 0 6.042 6.075 6.021 6.071 36152 6.071 up up correct
DPYE.UK iShares II Public Limited Company 20251017 0 5.94 5.996 5.94 5.9905 15743 5.9905 up down incorrect
DPYG.UK iShares II Public Limited Company 20251017 0 5.011 5.03 4.991 5.03 24002 4.9638 up down incorrect
DRDR.UK iShares IV Public Limited Company 20251017 0 624.25 631.168 620.75 628.25 23689 628.25 up down incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251017 0 55.25 55.52 54.63 54.89 58553 54.89 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251017 0 4.7665 4.785 4.7325 4.7505 3745451 4.7505 down down correct
DTLE.UK iShares IV Public Limited Company 20251017 0 3.045 3.0625 3.0265 3.0385 621281 2.9724 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20251017 0 40.55 41.13 40.16 40.975 4859 40.6419 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251017 0 51.08 51.95 51.08 51.78 3792 51.78 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251017 0 2616 2644 2594 2633 12979 2633 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251017 0 2490 2540.93 2486.5 2525.5 6616 2504.4874 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251017 0 35.29 35.43 35.15 35.43 665 35.43 up up correct
ECAR.UK IShares Trust 20251017 0 9.243 9.369 9.142 9.2995 24928 9.2995 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251017 0 1378.6 1393.248 1375.2 1392.3 102 1392.3 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251017 0 18.45 19.084 18.45 19.084 9009 19.084 up up correct
EDG2.UK Ishares Iv Plc 20251017 0 5.588 5.667 5.556 5.6475 98309 5.6475 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251017 0 16.73 16.78 16.52 16.78 1420 16.78 up up correct
EEI.UK WisdomTree Issuer ICAV 20251017 0 1165 1178.2 1164.4 1174 2389 1165.7197 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251017 0 22.165 22.345 22.165 22.345 1 22.345 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251017 0 13.394 13.532 13.38 13.485 5046 13.3891 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251017 0 1940 1951.6 1940 1945.2 1497 1945.2 up up correct
EEXF.UK iShares € Corp Bond ex 20251017 0 96.325 96.325 96.325 96.325 0 94.9325
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251017 0 5.085 5.086 5.081 5.081 5029 5.081 down down correct
EGLN.UK iShares Physical Metals plc 20251017 0 72.28 72.34 70.18 70.84 178706 70.84 down down correct
EGOV.UK UBS ETF Sicav 20251017 0 734.95 734.95 734.95 734.95 0 734.95
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251017 0 25.27 25.54 25.205 25.49 20 25.49 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251017 0 2202.5 2223 2197.5 2219 11 2219 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251017 0 20.105 20.2 19.972 20.1525 568 20.055 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251017 0 43.59 44.0302 43.0443 43.78 483345 43.78 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251017 0 5.901 5.952 5.856 5.931 913974 5.931 up up correct
ELLE.UK Lyxor Index Fund 20251017 0 18.5575 18.5575 18.5575 18.5575 0 18.5575
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 99.8 100.8527 98.99 100.4 8036 100.4 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 73.82 75.05 73.82 74.89 150 74.89 up up correct
EMBE.UK iShares VI Public Limited Company 20251017 0 69.05 69.44 68.93 69.05 6468 67.7786
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251017 0 6.631 6.635 6.613 6.622 1131193 6.622 down down correct
EMCP.UK iShares V Public Limited Company 20251017 0 68.78 68.9073 68.6842 68.865 112 66.9977 up up correct
EMCR.UK iShares V Public Limited Company 20251017 0 92.88 92.88 91.96 92.21 1442 89.6867 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 58.75 58.78 58.6853 58.715 7121 57.2212 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 43.84 43.84 43.7311 43.82 441 42.6973 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251017 0 12.315 12.54 12.315 12.5 7 12.5 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251017 0 4.497 4.501 4.4935 4.496 3694 4.3084 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251017 0 5.487 5.501 5.453 5.477 217446 5.477 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251017 0 49.72 49.72 49.72 49.72 0 49.72
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251017 0 27.67 27.67 27.63 27.63 3847 26.9769 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251017 0 26.72 26.72 25.76 26.32 853 26.0449 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251017 0 3.8645 3.881 3.8385 3.8512 199840 3.7797 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251017 0 7.125 7.142 7.06 7.132 7216 7.132 up down incorrect
EMIM.UK iShares Public Limited Company 20251017 0 3240 3281 3221 3269 341449 3269 up up correct
EMLB.UK PIMCO ETFs plc 20251017 0 123.05 123.255 123.05 123.255 0 123.255 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251017 0 66.6 66.68 66.46 66.46 250 66.46 down down correct
EMLO.UK UBS ETF 20251017 0 975.2 975.2 975.2 975.2 0 948.5534
EMLP.UK PIMCO ETFs plc 20251017 0 92.02 92.02 92.02 92.02 0 92.02
EMMV.UK iShares VI Public Limited Company 20251017 0 38.27 38.285 38.065 38.285 1169 38.285 up up correct
EMQP.UK HANetf ICAV 20251017 0 921.2 943 912.4 943 9602 943 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251017 0 12.562 12.652 12.312 12.625 8017 12.625 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 82.14 82.85 81.56 82.61 7712 82.61 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251017 0 6.159 6.169 6.159 6.162 90042 6.162 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 136.62 137.9 136.62 137.9 133 137.9 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 101.92 103.57 101.613 102.785 973 102.785 up up correct
EMUU.UK iShares VII Public Limited Company 20251017 0 12.554 12.6479 12.52 12.606 8925 12.606 up up correct
EMV.UK iShares VI Public Limited Company 20251017 0 2839 2864.38 2836.74 2860.5 109 2860.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251017 0 24.2 24.55 24.2 24.55 0 24.55 up up correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 199.1 202.1 198.1 202.1 228 202.1 up down incorrect
EPAB.UK Multi Units Luxembourg 20251017 0 43.635 43.635 43.635 43.635 1 43.635
EPRA.UK Amundi Index Solutions 20251017 0 5552 5617.733 5537 5617.733 2142 5617.733 up down incorrect
EQDS.UK iShares II Public Limited Company 20251017 0 552.9 556.8 550.9 554.7 11421 550.6035 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20251017 0 46505 47200 46010 46760 16334 46760 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251017 0 44405 45229 44008 44805 53887 44775.5636 up down incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251017 0 597.26 605.45 593.5 600.62 6942 600.2222 up down incorrect
ERN1.UK iShares IV Public Limited Company 20251017 0 88.12 88.7354 88.12 88.56 321 88.56 up down incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251017 0 6.211 6.215 6.209 6.212 367946 6.212 up up correct
ERND.UK iShares IV Public Limited Company 20251017 0 101.21 101.29 101.19 101.19 819 98.949 down down correct
ERNE.UK iShares IV Public Limited Company 20251017 0 101.7 101.9 101.7 101.7 13735 100.4822
ERNS.UK iShares IV Public Limited Company 20251017 0 102.37 102.37 102.07 102.17 76695 99.9279 down down correct
ERNU.UK iShares IV Public Limited Company 20251017 0 75.53 75.64 74.89 75.59 328 73.9284 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 303.9 306.85 303.9 305.65 8 305.65 up up correct
ES15.UK iShares Public Limited Company 20251017 0 117.12 117.12 117.12 117.12 0 117.12
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251017 0 55.2 56.15 54.58 55.88 15791 55.88 up up correct
ESIF.UK Ishares VI PLC 20251017 0 11.156 11.27 11.112 11.184 33770 11.184 up up correct
ESIH.UK Ishares VI PLC 20251017 0 5.897 5.94 5.878 5.9395 12785 5.9395 up up correct
ESIN.UK Ishares VI PLC 20251017 0 7.448 7.499 7.4029 7.43 28453 7.43 down down correct
ESIS.UK Ishares VI PLC 20251017 0 5.095 5.147 5.046 5.1435 43830 5.1435 up up correct
ESIT.UK Ishares VI PLC 20251017 0 7.205 7.311 7.178 7.2735 19062 7.2735 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251017 0 74.27 75.27 73.78 74.92 6486 74.92 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20251017 0 52.66 52.672 52.612 52.625 32834 52.0564 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 53.93 54.06 53.93 53.93 1915 53.0667
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 26.67 26.84 26.575 26.815 3769 26.815 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 23.255 23.38 23.1526 23.34 16655 23.34 up up correct
EUE.UK iShares II Public Limited Company 20251017 0 4941 4988.85 4921 4965.5 34904 4965.2197 up up correct
EUFM.UK UBS ETF 20251017 0 1425.6 1425.6 1405.6 1405.6 483 1405.6 down down correct
EUHD.UK Invesco Markets III plc 20251017 0 2634 2654 2620.5 2646 4496 2637.601 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251017 0 8.807 8.845 8.735 8.816 16553 8.816 up up correct
EUMV.UK Ossiam Lux 20251017 0 284.325 284.325 284.325 284.325 0 284.325
EUN.UK iShares II Public Limited Company 20251017 0 4182 4221.3 4180 4210.5 662 4186.5641 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251017 0 2248.5 2248.5 2239 2239 417 2239 down down correct
EUXS.UK iShares Public Limited Company 20251017 0 817.6 824.8 810.9 821.2 8494 818.6982 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 52.16 52.9278 50.996 52.67 2227 52.67 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251017 0 207 207 199 200 1719158 200 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251017 0 2986 2994 2986 2994 5 2994 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251017 0 11.43 11.44 11.41 11.4225 3 11.4225 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251017 0 1627 1633.5 1623.215 1633.5 13 1607.7267 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251017 0 31.77 31.77 31.525 31.525 2 31.525 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251017 0 53.79 53.79 53.79 53.79 0 53.79
FBT.UK First Trust Global Funds Plc 20251017 0 1711.592 1711.592 1708.7 1708.7 200 1708.7 down down correct
FBTU.UK First Trust Global Funds Plc 20251017 0 22.865 22.865 22.735 22.86 4869 22.86 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251017 0 3412.5 3462.175 3400.975 3435.5 23226 3435.5 up up correct
FCIT.UK F&C Investment Trust PLC 20251017 0 1178 1182.111 1162.142 1177 589025 1173.4276 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251017 0 52.97 52.97 52.44 52.875 380 52.875 down up incorrect
FDN.UK First Trust Global Funds Plc 20251017 0 2818 2844.5 2801.5 2834 999 2834 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251017 0 37.72 38.14 37.665 37.96 7985 37.96 up up correct
FEDF.UK Multi Units Luxembourg 20251017 0 122.68 122.76 122.67 122.67 5304 122.67 down down correct
FEDG.UK Multi Units Luxembourg 20251017 0 9117.578 9161.96 9115 9161.16 11220 9161.16 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20251017 0 2940.5 2988.5 2863.5 2988.5 8 2988.5 up up correct
FEMI.UK Fidelity UCITS ICAV 20251017 0 7.5925 7.62 7.575 7.6013 914 7.6013 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251017 0 5.6425 5.6825 5.6148 5.675 424 5.675 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251017 0 40.48 40.48 40.48 40.48 96 40.48
FEQD.UK Fideliy UCITS ICAV 20251017 0 7.392 7.441 7.3563 7.4225 14131 7.4225 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251017 0 9.088 9.131 9.088 9.131 0 9.131 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251017 0 4121 4133.25 4121 4133.25 267 4126.365 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251017 0 4661.5 4680.675 4649.5 4649.5 1012 4649.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251017 0 7008 7072.5 6994 7072.5 6223 7072.5 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20251017 0 6232.546 6301.5 6232.546 6301.5 300 6292.143 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251017 0 94.27 95.04 94.08 94.755 6451 94.755 up up correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251017 0 6015 6015 5925 6007 400 6007 down down correct
FGQD.UK Fidelity UCITS ICAV 20251017 0 742.68 753.83 740.927 753.83 28090 748.1063 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251017 0 10.01 10.115 9.97 10.115 122490 10.0379 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251017 0 9.0968 9.1934 9.0604 9.1575 14161 9.1575 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251017 0 24.3525 24.3525 24.3525 24.3525 0 24.3525
FINW.UK Multi Units Luxembourg 20251017 0 389.25 391.275 385.3944 391.275 779 391.275 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251017 0 3748 3773 3746.5 3746.5 814 3746.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251017 0 2648.5 2648.5 2648.5 2648.5 0 2634.3623
FLES.UK Franklin Libertyshares ICAV 20251017 0 25.7775 25.7775 25.7775 25.7775 0 25.7775
FLO5.UK iShares II Public Limited Company 20251017 0 380.8 382 380.753 382 27879 372.6156 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251017 0 6.372 6.378 6.364 6.377 680682 6.377 up up correct
FLOS.UK iShares II Public Limited Company 20251017 0 482.45 482.91 481.9 482.6 32044 470.2692 up up correct
FLOT.UK iShares II Public Limited Company 20251017 0 5.116 5.12 5.113 5.12 261084 4.9935 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251017 0 30.12 30.12 30.12 30.12 0 30.12
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251017 0 24.715 24.72 24.7025 24.7025 551 24.2495 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251017 0 27.985 28.25 27.835 28.115 61532 27.7552 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20251017 0 24.785 25.09 24.7766 25.09 3539 25.09 up down incorrect
FLXU.UK Franklin LibertyShares ICAV 20251017 0 48.7041 49.3068 48.7041 49.145 174 49.145 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20251017 0 28.68 28.76 28.255 28.6325 142 28.3906 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 119.9 121.04 119.8 120.36 1943 120.36 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251017 0 275.45 280 272.65 278.125 20154 278.125 up up correct
FOOD.UK Rize UCITS ICAV 20251017 0 3.689 3.7265 3.65 3.7218 12859 3.7218 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251017 0 4458 4554 4440 4491.5 3327 4491.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251017 0 33.27 33.765 33.27 33.6125 732 33.6125 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251017 0 38.01 38.3525 38.01 38.3525 0 38.0284 up up correct
FRQX.UK Franklin Libertyshares ICAV 20251017 0 22.505 22.58 22.259 22.48 1358 22.48 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251017 0 18.442 18.442 18.442 18.442 0 18.1039
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251017 0 65.86 65.88 65.34 65.83 1112 65.83 down down correct
FRXD.UK Franklin LibertyShares ICAV 20251017 0 32.3 32.335 32.035 32.32 34 31.9585 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251017 0 22.4425 22.4425 22.4425 22.4425 0 22.4425
FSEU.UK iShares IV Public Limited Company 20251017 0 940.6 952.7 940.6 949.6 8334 949.6 up up correct
FSKY.UK First Trust Global Funds PLC 20251017 0 4112.5 4180.767 4087.45 4132.5 105859 4132.5 up up correct
FSUS.UK iShares IV Public Limited Company 20251017 0 1101 1108.5 1088.944 1105.25 2257 1105.25 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251017 0 989 1003 987.705 1000 34776 1000 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251017 0 1380.8 1386 1376.952 1386 25 1386 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 6.02 6.071 6.013 6.0545 27341 6.0545 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 79.22 79.43 78.5 79.25 14441 79.25 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251017 0 57.43 58.47 56.84 58.14 10115 58.14 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251017 0 62.285 62.285 62.285 62.285 0 62.285
FTFX.UK First Trust Global Funds Public Limited Company 20251017 0 25.4 25.4 25.4 25.4 0 25.4
FUQA.UK Fidelity UCITS SICAV 20251017 0 1053 1071.26 1047 1071.26 9049 1071.26 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251017 0 14.16 14.285 14.09 14.2575 240 14.2575 up up correct
FUSD.UK Fidelity UCITS SICAV 20251017 0 11.785 11.905 11.71 11.845 165935 11.7577 up up correct
FUSI.UK Fidelity UCITS SICAV 20251017 0 875.75 891.2 872.25 891.2 77051 882.4881 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251017 0 11.125 11.29 11.125 11.255 2148 11.255 up down incorrect
FXC.UK iShares Public Limited Company 20251017 0 8284 8480.07 8233 8462 42326 8442.3306 up down incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20251017 0 1905.12 1930.5 1905.12 1930.5 24 1930.5 up down incorrect
GAAA.UK iShares Global AAA 20251017 0 4.857 4.857 4.834 4.834 58201 4.834 down down correct
GAGG.UK Amundi Index Solutions 20251017 0 4229.5 4236.331 4229.5 4236.331 395 4236.331 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251017 0 5957 5957 5937 5946.5 821 5946.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 26.55 26.87 26.3834 26.79 29953 26.271 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251017 0 2603 2603 2594 2602 2246 2602 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 25.95 26.29 25.87 26.225 4732 26.225 up up correct
GBS.UK Gold Bullion Securities Limited 20251017 0 399.13 399.26 386.04 389.93 36069 389.93 down down correct
GBSP.UK WisdomTree Physical Gold 20251017 0 2236 2239.25 2164.5 2180.875 227580 2180.875 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20251017 0 4438 4438 4433 4433 188 4433 down up incorrect
GBUS.UK WisdomTree Long USD Short GBP 20251017 0 5574 5588 5574 5588 441 5588 up down incorrect
GCLE.UK Invesco Markets II plc 20251017 0 22.095 22.195 21.915 22.0725 9643 22.0725 down down correct
GCLX.UK Invesco Markets II plc 20251017 0 1650 1662.015 1620 1647.6 3151 1647.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251017 0 59.03 60 58.29 58.81 22569 58.6115 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251017 0 70.66 70.9 65.51 65.75 173032 65.75 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251017 0 52.37 52.37 49.835 50 9537 50 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251017 0 95.22 95.5 87.83 88.28 349306 88.28 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251017 0 100.44 100.62 92.09 92.09 332598 92.09 down up incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251017 0 13.806 13.884 13.806 13.851 26 13.851 up down incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20251017 0 1730.4 1753.5 1730.4 1750.8 317 1750.8 up up correct
GENG.UK Genuit Group PLC 20251017 0 2471.75 2471.75 2451.37 2471.75 12 2471.75
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251017 0 72.67 72.67 72.375 72.375 0 72.375 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251017 0 54.1 54.1 54.1 54.1 0 54.1
GGOV.UK Amundi Index Solutions 20251017 0 3949.5 3963 3949.5 3963 3800 3963 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251017 0 44.39 44.69 44.27 44.52 8448 44.52 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251017 0 3295 3339 3285 3322 19948 3322 up up correct
GGRP.UK WisdomTree Issuer ICAV 20251017 0 2782 2820.94 2779.06 2813 1842 2806.3855 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251017 0 37.39 37.72 37.34 37.675 1643 37.586 up up correct
GHYS.UK iShares VI Public Limited Company 20251017 0 89.38 89.38 88.77 89.055 1650 87.7971 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251017 0 38.645 38.8857 37.21 37.3375 32930 37.3375 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251017 0 17.785 17.79 17.7064 17.725 13291 17.3172 down down correct
GILE.UK iShares III Public Limited Company 20251017 0 4.524 4.524 4.4988 4.4988 39399 4.4858 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20251017 0 13551 13631 13412.73 13426.5 2072 13335.2712 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251017 0 10379 10379 10295 10295 7864 10295 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20251017 0 27 27.94 26.86 27.52 75638 27.52 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251017 0 3980 4061 3980 4061 4479 4039.738 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251017 0 74.78 74.79 69.05 69.345 248686 69.345 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251017 0 29 29 28.85 28.8725 144268 28.4147 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 26.305 26.305 26.235 26.235 71074 25.8255 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251017 0 30.905 30.905 30.8 30.8 245 30.3165 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 19.554 19.6173 19.53 19.585 6423 19.2771 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20251017 0 43.555 43.965 43.355 43.89 9798 43.7196 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20251017 0 12844 12847.25 12479.75 12577 7752 12577 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 35.72 35.93 35.43 35.875 7159 35.2684 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251017 0 32198 32761 30984 31566 9910 31566 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251017 0 1526 1542.2 1520.322 1538.8 50052 1538.8 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251017 0 20.78 20.945 20.71 20.945 26 20.945 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 35.09 35.13 34.73 35.095 1949 34.8887 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 35.4 35.54 35.0533 35.17 62721 34.3189 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 49.01 49.04 48.95 48.98 2204 48.0879 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 42.7626 42.7626 42.5425 42.595 37706 42.595 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20251017 0 20.545 20.695 20.42 20.615 14426 20.615 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251017 0 8.8 8.8 8.8 8.8 0 8.7
GOLB.UK Market Access 20251017 0 210.8 213.85 196.92 196.92 824 196.92 down down correct
GSPX.UK iShares VII Public Limited Company 20251017 0 11.032 11.182 10.956 11.106 502116 11.0568 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251017 0 38 38.54 37.8696 38.4125 4484 38.4125 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20251017 0 5094 5153 5083 5127.5 16028 5099.3761 up up correct
HANA.UK Hansa Investment Company Limited 20251017 0 246 258.5 246 250 63243 250 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20251017 0 30.23 30.32 30.115 30.115 2299 29.8922 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20251017 0 2244 2262 2239.329 2248.5 10634 2231.8231 up up correct
HDEM.UK Invesco Markets III plc 20251017 0 1932 1989 1918 1947.75 1832 1927.5167 up up correct
HDEU.UK Invesco Markets III plc 20251017 0 30.37 30.43 30.16 30.41 1192 30.3135 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251017 0 6.106 6.271 5.915 6.152 28846 6.152 up up correct
HDIQ.UK iShares II plc 20251017 0 4128 4190 4128 4173 15801 4138.2788 up up correct
HDLG.UK Invesco Markets III plc 20251017 0 2661 2696 2652 2695 104510 2666.7658 up up correct
HDLV.UK Invesco Markets III plc 20251017 0 35.81 36.12 35.65 36.08 141051 35.6993 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251017 0 8.208 8.34 8.002 8.2395 10279 8.2395 up up correct
HEAL.UK iShares IV Public Limited Company 20251017 0 8.3975 8.4625 8.33 8.405 538371 8.405 up up correct
HEAT.UK WisdomTree Heating Oil 20251017 0 22.7 22.99 22.585 22.9675 27 22.9675 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251017 0 28.865 29.035 28.48 28.83 3500 28.83 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251017 0 2496.5 2523 2481.5 2509.75 15448 2509.75 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251017 0 28.77 28.9075 28.77 28.9075 3 28.8354 up up correct
HEDK.UK WisdomTree Issuer ICAV 20251017 0 38.37 38.405 38.2975 38.2975 32 38.2975 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251017 0 1660.8 1679.48 1660.8 1671.9 3 1666.0694 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251017 0 2844 2860 2844 2860 1 2860 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251017 0 59.19 59.19 58.76 58.76 368 58.4689 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251017 0 4383 4419 4365 4408 2349 4385.9082 up up correct
HIGH.UK iShares Public Limited Company 20251017 0 6.116 6.155 6.116 6.149 14086068 6.149 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251017 0 70.99 71.49 69.8 71.06 11144 70.9501 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251017 0 5279 5330 5187 5306.5 8866 5298.2125 up down incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251017 0 7.06 7.07 7.009 7.064 72089 7.064 up down incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 216.2 216.3034 214.469 216.275 4368 216.275 up down incorrect
HLTW.UK Multi Units Luxembourg 20251017 0 524.4 527.05 524.4 527.05 95 527.05 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20251017 0 67.3 68.45 67.1572 68.155 2085 68.155 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20251017 0 49.99 50.9876 49.963 50.9 4005 50.9 up up correct
HMCA.UK HSBC ETFs PLC 20251017 0 8.7 8.7415 8.61 8.7275 25783 8.6369 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20251017 0 8.4575 8.64 8.4075 8.6125 54480 8.5492 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20251017 0 628.75 645.75 625.224 642 247143 637.2361 up down incorrect
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251017 0 11.678 11.692 11.678 11.69 5132 11.5688 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20251017 0 2022.5 2042.47 2017.725 2036.75 9821 2004.3023 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20251017 0 1008.5 1024.5 1005.161 1021 21610 1011.9039 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251017 0 13.525 13.685 13.5 13.665 7037 13.5432 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251017 0 1676.6 1688.26 1667.4 1682.9 10061 1672.748 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20251017 0 47.34 47.8 47.34 47.695 6027 47.3287 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20251017 0 3520 3563 3508 3557 12605 3529.6683 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20251017 0 61.48 62.09 61.48 62.09 176 61.8531 up down incorrect
HMUS.UK HSBC ETFs Public Limited Company 20251017 0 4589 4636 4570 4636 2399 4618.3229 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20251017 0 42.785 43.1325 42.55 42.965 75981 42.741 up down incorrect
HMWO.UK HSBC ETFs Public Limited Company 20251017 0 3181 3223.159 3166 3205.5 122079 3188.7971 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251017 0 15.58 15.71 15.57 15.7 22706 15.4656 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20251017 0 1161 1174.97 1158.517 1173 35940 1155.2742 up up correct
HOGS.UK WisdomTree Lean Hogs 20251017 0 31.69 32.13 31.69 31.85 2 31.85 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20251017 0 66.38 67.045 66.075 66.8475 46676 66.5403 up down incorrect
HSPX.UK HSBC ETFs Public Limited Company 20251017 0 4938.9 5018.692 4912 4984.4 65601 4961.2312 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251017 0 6.032 6.2087 5.9766 6.173 437042 6.173 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251017 0 8.113 8.317 8.052 8.272 934711 8.272 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251017 0 98.68 99.93 98.68 99.93 1 99.0239 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251017 0 496.1 508.3 487 497.575 61451 497.575 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20251017 0 7371 7494.89 7352 7458.5 307 7390.8211 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251017 0 6.675 6.787 6.539 6.664 178631 6.664 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251017 0 9258 9327 9229.895 9304 18462 9194.1412 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251017 0 25.89 26.27 25.89 26.155 37 25.9832 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251017 0 35.12 35.13 35.055 35.055 8716 34.8536 down down correct
HYEA.UK iShares Public Limited Company 20251017 0 5.772 5.772 5.685 5.73 138177 5.73 down up incorrect
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251017 0 131.34 132.7 131.34 131.93 690 131.93 up down incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251017 0 21.815 21.875 21.815 21.8675 250 21.5207 up down incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251017 0 98.0945 98.49 98.0945 98.49 205 98.49 up down incorrect
HYGU.UK iShares Public Limited Company 20251017 0 7.115 7.157 7.114 7.124 186928 7.124 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251017 0 6.713 6.733 6.664 6.682 146099 6.682 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251017 0 90.57 90.87 90.29 90.37 13524 90.37 down down correct
IAAA.UK iShares VI Public Limited Company 20251017 0 81.19 81.19 80.76 80.78 1341 80.78 down down correct
IAEX.UK iShares Public Limited Company 20251017 0 8205 8323 8201 8306.5 8571 8279.2821 up up correct
IAPD.UK iShares Public Limited Company 20251017 0 1977 2006.5 1974.5 2000.75 9271 1963.0939 up up correct
IASH.UK iShares IV Public Limited Company 20251017 0 409 412.9 406.9 412.3 355425 412.3 up up correct
IASP.UK iShares II Public Limited Company 20251017 0 1719 1724 1703.5 1720 74590 1692.5021 up up correct
IAUP.UK iShares V Public Limited Company 20251017 0 38.18 38.22 34.9738 35.51 545225 35.51 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251017 0 56.42 56.63 56.09 56.36 3901 56.36 down down correct
IB01.UK Ishares PLC 20251017 0 117.92 117.98 117.8451 117.92 382516 117.92
IBCI.UK iShares Public Limited Company 20251017 0 202.92 203.5 202.0987 202.42 143 202.42 down down correct
IBCX.UK iShares Public Limited Company 20251017 0 126.34 126.64 126.34 126.35 574 125.3797 up up correct
IBGE.UK iShares € Govt Bond 0 20251017 0 86.21 86.21 86.2 86.2 0 86.2 down down correct
IBGL.UK iShares II Public Limited Company 20251017 0 150.91 151.39 149.4 149.7 321 146.7759 down down correct
IBGM.UK iShares II Public Limited Company 20251017 0 166.79 166.79 165.9287 166.085 109 166.085 down down correct
IBGS.UK iShares Public Limited Company 20251017 0 123.65 124.14 123.41 123.475 91 123.475 down down correct
IBGX.UK iShares € Govt Bond 3 20251017 0 142.65 142.65 142.475 142.475 48 142.475 down down correct
IBGY.UK iShares € Govt Bond 5 20251017 0 127.4767 127.59 127.4767 127.59 53 125.9053 up up correct
IBGZ.UK iShares III Public Limited Company 20251017 0 132.31 132.42 131.6 131.6 142 131.6 down down correct
IBTA.UK iShares Public Limited Company 20251017 0 5.875 5.882 5.868 5.872 9810896 5.872 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251017 0 5.091 5.091 5.073 5.078 145155 5.078 down down correct
IBTG.UK iShares Public Limited Company 20251017 0 4.692 4.7075 4.677 4.6875 157361 4.6875 down down correct
IBTL.UK iShares IV Public Limited Company 20251017 0 255.15 255.35 253.202 254 280430 253.925 down down correct
IBTM.UK iShares II Public Limited Company 20251017 0 133.37 134.32 133.07 133.615 4999 129.9741 up down incorrect
IBTS.UK iShares Public Limited Company 20251017 0 95.35 95.878 95.35 95.86 18682 95.86 up up correct
IBTU.UK Ishares PLC 20251017 0 4.9525 4.958 4.9525 4.954 487301 4.954 up up correct
IBZL.UK iShares Public Limited Company 20251017 0 1716 1755.5 1703 1751.375 59617 1744.9479 up up correct
ICBU.UK iShares III Public Limited Company 20251017 0 4.9845 4.9845 4.9726 4.973 2540 4.8629 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251017 0 1196.5 1217.538 1192.5 1213.75 3805 1213.75 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251017 0 7.67 7.675 7.6 7.625 82199 7.625 down down correct
ICSU.UK iShares V Public Limited Company 20251017 0 693.25 703.5 689.75 703.5 148068 703.5 up up correct
IDAP.UK iShares Public Limited Company 20251017 0 26.61 26.81 26.5 26.8 7710 26.4223 up up correct
IDAR.UK iShares II Public Limited Company 20251017 0 23.125 23.125 22.95 23.0425 6 22.6745 down down correct
IDBT.UK iShares Public Limited Company 20251017 0 128.59 128.61 128.37 128.44 10791 128.44 down down correct
IDBZ.UK iShares Public Limited Company 20251017 0 23.03 23.5 22.8633 23.45 3244 23.3858 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251017 0 53.165 53.58 52.7425 53.425 43409 53.2807 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20251017 0 70.45 71.4544 69.89 71.15 37290 71.023 up down incorrect
IDFX.UK iShares Public Limited Company 20251017 0 111.5 113.63 110.62 113.35 38829 113.1525 up up correct
IDIN.UK iShares II Public Limited Company 20251017 0 35.96 36.17 35.94 36.07 16278 35.7294 up down incorrect
IDJG.UK iShares Public Limited Company 20251017 0 5641 5711.04 5629 5678.5 13282 5676.8574 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251017 0 50.31 50.66 50.31 50.6 1037 50.1586 up up correct
IDKO.UK iShares Public Limited Company 20251017 0 61.3475 61.76 60.2775 61.4125 54511 61.4125 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251017 0 121.77 123.44 121.76 122.76 12084 122.5621 up up correct
IDP6.UK iShares III Public Limited Company 20251017 0 94.99 95.8552 94.13 95.07 10112 94.5378 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251017 0 35.31 35.53 35 35.48 25240 34.8787 up up correct
IDTG.UK iShares IV Public Limited Company 20251017 0 3.1605 3.1605 3.1125 3.1205 251073 3.0511 down down correct
IDTK.UK iShares II Public Limited Company 20251017 0 17.95 18.1 17.5815 17.7175 2916 17.5969 down down correct
IDTL.UK iShares IV Public Limited Company 20251017 0 3.4245 3.4295 3.3935 3.3995 1190976 3.3243 down up incorrect
IDTM.UK iShares II Public Limited Company 20251017 0 180.59 180.6 178.85 178.99 62268 176.162 down up incorrect
IDTP.UK iShares II Public Limited Company 20251017 0 257.5 257.6 256.65 256.9 9694 256.9 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251017 0 114.73 116.43 114.49 115.675 7011 115.675 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251017 0 29.86 30.08 29.78 30.08 23178 29.611 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251017 0 65.47 66.2725 65.0875 65.855 56879 65.701 up up correct
IDVY.UK iShares Public Limited Company 20251017 0 1934 1947.4 1923.8 1940.9 274501 1935.6874 up up correct
IDWP.UK iShares II Public Limited Company 20251017 0 24.35 24.53 24.34 24.515 2749 24.1796 up up correct
IDWR.UK iShares Public Limited Company 20251017 0 90.45 91.41 90.2 91.085 17832 90.9009 up up correct
IE15.UK iShares € Corp Bond 1 20251017 0 108.42 108.69 108.4 108.455 10597 106.7794 up up correct
IEAA.UK iShares III Public Limited Company 20251017 0 5.382 5.391 5.37 5.374 329847 5.374 down down correct
IEAC.UK iShares III Public Limited Company 20251017 0 121.89 121.89 121.44 121.45 1199818 119.408 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251017 0 5.138 5.1389 5.1331 5.1335 1345 5.0484 down down correct
IEBC.UK iShares III Public Limited Company 20251017 0 105.8 105.86 105.76 105.78 568 103.7274 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251017 0 6.83 6.91 6.821 6.889 33870 6.8198 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251017 0 16.41 16.525 16.315 16.52 25838 16.4095 up up correct
IEEM.UK iShares Public Limited Company 20251017 0 3952 4001.47 3926.958 3984.25 170034 3969.9 up up correct
IEEU.UK iShares IV Public Limited Company 20251017 0 12.718 12.719 12.698 12.719 0 12.719 up up correct
IEFM.UK iShares IV Public Limited Company 20251017 0 1181.2 1192.186 1177 1183 35305 1183 up up correct
IEFQ.UK iShares IV Public Limited Company 20251017 0 945.4 948.8 941.3 947.35 1367 947.35 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251017 0 859.5 862.9 856.1 860.85 29 860.85 up up correct
IEFV.UK iShares IV Public Limited Company 20251017 0 930.3 940.8 930.3 938.15 41259 938.15 up up correct
IEMA.UK iShares III Public Limited Company 20251017 0 50.55 50.99 50.15 50.8 149687 50.8 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251017 0 92.96 92.96 92.12 92.41 16606 90.6515 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251017 0 9.12 9.174 9.12 9.143 31010 9.0916 up up correct
IEML.UK iShares III Public Limited Company 20251017 0 46.38 46.64 46.21 46.3 28329 44.9832 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251017 0 102.99 102.99 99.43 100.8 618 99.9067 down down correct
IEMU.UK iShares VII PLC 20251017 0 244.75 245.65 244.15 245.25 309 245.25 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251017 0 7.5192 7.5192 7.5035 7.5035 43655 7.4668 down down correct
IESG.UK iShares II Public Limited Company 20251017 0 6067 6112.86 6051 6100.5 7833 6100.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251017 0 653 664.5 651.25 664.5 184821 664.5 up up correct
IEUX.UK iShares Public Limited Company 20251017 0 4241.5 4274 4223 4256.5 4892 4247.8091 up up correct
IEVL.UK iShares IV Public Limited Company 20251017 0 10.748 10.814 10.602 10.778 22055 10.778 up up correct
IFFF.UK iShares Public Limited Company 20251017 0 5238 5318.25 5205 5312 256332 5302.5988 up up correct
IFRB.UK iShares V Public Limited Company 20251017 0 128.05 128.05 127.41 127.41 374 127.41 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251017 0 7.462 7.476 7.449 7.449 7893 7.3895 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251017 0 14.79 14.8 14.715 14.785 578 14.785 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251017 0 13.355 13.45 13.29 13.4025 1406 13.4025 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251017 0 5.954 5.9605 5.954 5.9605 66 5.9605 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251017 0 88.645 88.645 88.645 88.645 0 87.1392
IGHY.UK iShares Public Limited Company 20251017 0 67.46 67.498 67.3436 67.465 103 67.465 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251017 0 165.51 166.74 164.55 164.97 2772 164.97 down down correct
IGLA.UK iShares III Public Limited Company 20251017 0 4.7915 4.8175 4.7865 4.798 103659 4.798 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251017 0 4.6725 4.6865 4.6564 4.6635 109954 4.5927 down up incorrect
IGLO.UK iShares III Public Limited Company 20251017 0 92.37 92.75 91.83 92 6104 90.5674 down down correct
IGLS.UK iShares III Public Limited Company 20251017 0 127.46 127.89 127.46 127.75 36094 125.2159 up up correct
IGLT.UK iShares II Public Limited Company 20251017 0 10.055 10.1125 9.99 9.995 388362 9.7813 down down correct
IGSD.UK iShares IV Public Limited Company 20251017 0 75.47 75.605 75.47 75.605 1 74.6616 up down incorrect
IGSG.UK iShares II Public Limited Company 20251017 0 6486 6506 6408 6482.5 2421 6482.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20251017 0 87.08 87.17 86.05 86.845 937 86.845 down down correct
IGTM.UK iShares II Public Limited Company 20251017 0 4.4715 4.5185 4.4685 4.475 308462 4.3792 up up correct
IGUS.UK iShares V Public Limited Company 20251017 0 15039 15231 14942 15126 23182 15126 up up correct
IGWD.UK iShares V Public Limited Company 20251017 0 11428 11538 11369.47 11480 19729 11480 up up correct
IH2O.UK iShares II Public Limited Company 20251017 0 5646 5702 5615 5692 5943 5639.7287 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251017 0 838 849.375 834 849.375 44152 849.375 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251017 0 4.408 4.439 4.3995 4.416 227331 4.416 up up correct
IHYA.UK iShares II Public Limited Company 20251017 0 7.245 7.291 7.226 7.25 2228037 7.25 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251017 0 4.083 4.083 4.0535 4.0605 178108 3.8825 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251017 0 91.98 92.23 91.8 92.06 636580 92.06 up up correct
IHYU.UK iShares II Public Limited Company 20251017 0 97.63 97.94 96.94 97.27 58177 92.9443 down down correct
IIND.UK iShares IV Public Limited Company 20251017 0 7.349 7.378 7.303 7.366 190479 7.366 up up correct
IISU.UK iShares V Public Limited Company 20251017 0 942.75 953.5 937.75 949.625 13011 949.625 up up correct
IITB.UK iShares V Public Limited Company 20251017 0 154.755 154.755 154.34 154.34 16 152.1859 down down correct
IITU.UK iShares V Public Limited Company 20251017 0 3027 3083 3007 3047 531178 3047 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251017 0 66.91 67.4919 66.33 67.27 159306 67.27 up up correct
IJPD.UK iShares Public Limited Company 20251017 0 91.42 92.42 90.44 92.13 4063 92.13 up down incorrect
IJPE.UK iShares V Public Limited Company 20251017 0 109.31 110.81 108.37 110.255 6165 110.255 up down incorrect
IJPH.UK iShares V Public Limited Company 20251017 0 138.28 140.28 136.99 139.48 2991 139.48 up down incorrect
IJPN.UK iShares Public Limited Company 20251017 0 1539 1556 1528.5 1550.5 84008 1533.6334 up down incorrect
IJPU.UK iShares Public Limited Company 20251017 0 20.615 20.85 20.56 20.785 23609 20.6172 up down incorrect
IKOR.UK iShares Public Limited Company 20251017 0 4560 4602.01 4483.25 4583.5 49460 4583.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251017 0 6.583 6.602 6.538 6.59 145503 6.59 up up correct
IMBA.UK iShares IV Public Limited Company 20251017 0 5.579 5.579 5.496 5.526 1055650 5.526 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251017 0 4.253 4.305 4.253 4.2575 176532 4.1805 up up correct
IMEU.UK iShares II Public Limited Company 20251017 0 3056 3082.5 3048 3072 48741 3051.9069 up up correct
IMIB.UK iShares II Public Limited Company 20251017 0 2220 2226.5 2209 2225.25 435 2180.0171 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 7026.725 7026.725 7026.725 7026.725 0 281.069
IMSU.UK iShares V Public Limited Company 20251017 0 729.25 734.416 724.203 730.875 20869 730.875 up down incorrect
IMV.UK iShares VI Public Limited Company 20251017 0 5869 5904.5 5857 5904.5 1 5904.5 up up correct
IMVU.UK iShares VI Public Limited Company 20251017 0 79.1 79.1 79.1 79.1 0 79.1
INAA.UK iShares Public Limited Company 20251017 0 9068 9224 9037 9169.5 11160 9154.8323 up up correct
INFG.UK Multi Units Luxembourg 20251017 0 10225 10225 10108 10108 45 10108 down down correct
INFL.UK Multi Units Luxembourg 20251017 0 10206 10206 10129 10129 0 10129 down down correct
INFR.UK iShares II Public Limited Company 20251017 0 2676.5 2699 2669 2692 42177 2658.0314 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251017 0 134.78 135.58 134.78 135.46 84 135.46 up up correct
INRG.UK iShares II Public Limited Company 20251017 0 708.25 717.5 700.25 710.75 262611 702.7627 up up correct
INRL.UK Multi Units France 20251017 0 2434.75 2450 2432.133 2450 29728 2450 up up correct
INRU.UK Multi Units France 20251017 0 32.835 32.835 32.71 32.8137 12316 32.8137 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251017 0 6369 6504 6271 6393 29978 6393 up up correct
INXG.UK iShares II Public Limited Company 20251017 0 11.7 11.77 11.532 11.612 103202 11.1895 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251017 0 24.615 24.825 24.33 24.6475 5868 24.6475 up up correct
IPDM.UK iShares Physical Palladium ETC 20251017 0 46 46.2 42.74 42.8 33175 42.8 down down correct
IPLT.UK iShares Physical Platinum ETC 20251017 0 24.3875 24.395 22.925 23.2225 25979 23.2225 down down correct
IPOL.UK iShares V Public Limited Company 20251017 0 29.195 29.395 28.765 29.2525 11096 29.2525 up up correct
IPRP.UK iShares Public Limited Company 20251017 0 2705.5 2708 2678 2690 32987 2688.6954 down down correct
IPRV.UK iShares II Public Limited Company 20251017 0 2625 2656 2600 2649 30702 2589.8409 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251017 0 50.35 50.73 50.26 50.72 4 50.5439 up up correct
IRCP.UK iShares V Public Limited Company 20251017 0 99.45 99.48 99.3 99.48 1094 98.17 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251017 0 55.6 55.6 54.06 54.115 1177 54.115 down down correct
IS15.UK iShares £ Corp Bond 0 20251017 0 102.58 102.58 101.91 101.91 29288 101.91 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251017 0 104.24 105.3698 103.57 104.66 648857 104.66 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251017 0 49.16 49.72 49.12 49.63 3586 49.63 up up correct
ISDE.UK iShares II Public Limited Company 20251017 0 23.315 23.375 23.02 23.2525 87854 23.0082 down down correct
ISDU.UK iShares II Public Limited Company 20251017 0 81.83 82.89 81.5 82.495 2123 82.175 up up correct
ISDW.UK iShares II Public Limited Company 20251017 0 55.72 56.27 55.49 55.97 7479 55.6477 up up correct
ISEU.UK iShares II Public Limited Company 20251017 0 41.15 41.29 40.965 41.16 46817 40.9235 up up correct
ISF.UK iShares Public Limited Company 20251017 0 906.3 913.8 902.7 910.7 3540867 905.6165 up up correct
ISFD.UK iShares Public Limited Company 20251017 0 8.804 8.865 8.764 8.837 84488 8.837 up up correct
ISFE.UK iShares II Public Limited Company 20251017 0 2868 2898 2852.14 2898 671 2838.66 up down incorrect
ISFR.UK iShares IV Public Limited Company 20251017 0 5369 5450 5364.497 5425.5 6205 5425.5 up down incorrect
ISFU.UK iShares Public Limited Company 20251017 0 12.168 12.212 12.116 12.202 53110 12.1333 up down incorrect
ISJP.UK iShares III Public Limited Company 20251017 0 3754 3790 3733.28 3779.5 2973 3746.3696 up up correct
ISLN.UK iShares Physical Silver ETC 20251017 0 51.6525 51.725 49.1725 49.6625 549347 49.6625 down down correct
ISP6.UK iShares III Public Limited Company 20251017 0 7061 7156.82 7001 7097 10135 7057.0731 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251017 0 2331 2353.5 2313.811 2336 45532 2336 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251017 0 24.36 24.735 24.265 24.605 11298 24.605 up up correct
ISUS.UK iShares II Public Limited Company 20251017 0 6073 6191 6047.463 6159 874 6135.2303 up up correct
ISWD.UK iShares II Public Limited Company 20251017 0 4141 4202 4128 4177 7503 4145.4171 up up correct
ISX5.UK iShares VII Public Limited Company 20251017 0 247.6 249.4 247.6 248.85 823 248.85 up up correct
ISXF.UK iShares III Public Limited Company 20251017 0 104.73 104.8622 104.64 104.64 4026 102.2766 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 145.06 147.34 144.4685 146.4 668 146.4 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251017 0 6.2805 6.2805 6.2805 6.2805 2 6.2805
ITEK.UK HAN 20251017 0 18.758 18.976 18.414 18.796 30576 18.796 up up correct
ITEP.UK HAN 20251017 0 1389.4 1417.308 1374.236 1398.9 10158 1398.9 up up correct
ITKY.UK iShares II Public Limited Company 20251017 0 1340 1348.5 1300 1323.25 5974 1314.265 down down correct
ITPG.UK iShares II Public Limited Company 20251017 0 4.981 4.981 4.928 4.928 153078 4.8178 down up incorrect
ITPS.UK iShares II Public Limited Company 20251017 0 191.94 192.34 191.0809 191.94 2957 191.94
ITWN.UK iShares Public Limited Company 20251017 0 8528 8682 8516 8627 31038 8627 up down incorrect
IUAA.UK iShares II Public Limited Company 20251017 0 5.743 5.78 5.725 5.73 11621479 5.73 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251017 0 4.8825 4.937 4.8825 4.8825 17081 4.8825
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251017 0 97.18 97.2131 96.47 96.47 2195 94.6604 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251017 0 30.46 30.46 30.415 30.415 10290 29.7261 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251017 0 16.095 16.36 16.04 16.235 35191 16.235 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251017 0 13.486 13.63 13.382 13.552 38437 13.552 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251017 0 9.3175 9.425 9.2925 9.425 211405 9.425 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251017 0 8.7875 8.93 8.74 8.8975 180852 8.8975 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251017 0 15.02 15.295 14.905 15.225 2868109 15.225 up down incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251017 0 4.484 4.484 4.4437 4.444 3869 4.3587 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251017 0 11.27 11.39 11.215 11.365 129521 11.365 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251017 0 12.68 12.8 12.61 12.7175 134778 12.7175 up up correct
IUIT.UK iShares V Public Limited Company 20251017 0 40.75 41.33 40.35 40.84 432812 40.84 up up correct
IUKD.UK iShares Public Limited Company 20251017 0 853.4 855.9 845.2 853.5 183858 844.9338 up up correct
IUKP.UK iShares II Public Limited Company 20251017 0 411.45 412.55 407.25 411.15 304383 403.39 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251017 0 11.062 11.196 11.062 11.113 858 11.0688 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251017 0 1280 1297 1272 1287.5 81512 1287.5 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251017 0 17.21 17.385 17.08 17.245 110700 17.245 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251017 0 9.7925 9.85 9.7275 9.785 26548 9.785 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251017 0 15.98 16.145 15.88 16.07 452634 16.07 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251017 0 2287.5 2314.5 2283.5 2306.5 702 2298.1547 up up correct
IUQF.UK iShares IV Public Limited Company 20251017 0 1188.5 1205.641 1182.786 1200.5 77637 1200.5 up up correct
IUSA.UK iShares Public Limited Company 20251017 0 4867.5 4947.13 4838.5 4914.25 183901 4898.9271 up up correct
IUSE.UK iShares V Public Limited Company 20251017 0 136.49 138.16 135.66 137.34 43185 137.34 up down incorrect
IUSF.UK iShares IV Public Limited Company 20251017 0 884 896.985 881.25 894 73807 894 up down incorrect
IUSP.UK iShares II Public Limited Company 20251017 0 2216.5 2244.5 2211.5 2243 25202 2196.4221 up up correct
IUSU.UK iShares V Public Limited Company 20251017 0 832.75 841.75 829 833 118782 833 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251017 0 11.895 12.0197 11.835 11.97 128096 11.97 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251017 0 11.2 11.295 11.14 11.165 192629 11.165 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251017 0 7.499 7.603 7.456 7.557 462640 7.4969 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251017 0 871.25 885.493 866.25 880 397363 880 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251017 0 11.705 11.88 11.65 11.805 727074 11.805 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251017 0 125.05 126.35 124.25 125.56 594800 125.56 up down incorrect
IWDE.UK iShares V Public Limited Company 20251017 0 103.07 104.07 102.32 103.59 50465 103.59 up down incorrect
IWDG.UK iShares III Public Limited Company 20251017 0 1077 1089.01 1071 1082 370597 1079.8445 up down incorrect
IWDP.UK iShares II Public Limited Company 20251017 0 1809 1832 1804.5 1827.5 15324 1827.1655 up up correct
IWFM.UK iShares IV Public Limited Company 20251017 0 7006 7085.7002 6976 7031 12779 7031 up up correct
IWFQ.UK iShares IV Public Limited Company 20251017 0 5664 5734.85 5644 5720 108909 5720 up up correct
IWFS.UK iShares IV Public Limited Company 20251017 0 3930 3978.75 3927 3961.5 8164 3961.5 up up correct
IWFV.UK iShares IV Public Limited Company 20251017 0 4051 4108.96 4032 4088 94336 4088 up up correct
IWMO.UK iShares IV Public Limited Company 20251017 0 94.36 94.97 93.56 94.16 13983 94.16 down down correct
IWQU.UK iShares IV Public Limited Company 20251017 0 76.18 76.91 75.77 76.6 95169 76.6 up up correct
IWRD.UK iShares Public Limited Company 20251017 0 6740 6836 6711 6794 44316 6775.6873 up up correct
IWSZ.UK iShares IV Public Limited Company 20251017 0 52.83 53.62 52.71 53.02 54 53.02 up up correct
IWVG.UK iShares IV Public Limited Company 20251017 0 5.069 5.1383 5.045 5.1115 4858 5.1115 up up correct
IWVL.UK iShares IV Public Limited Company 20251017 0 54.48 55.03 54.16 54.78 14422 54.78 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251017 0 6.799 6.876 6.791 6.8465 22369 6.7775 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251017 0 89.4625 89.4625 89.4625 89.4625 0 89.4625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251017 0 86.735 86.735 86.735 86.735 0 86.735
JCGI.UK JPMorgan China Growth & Income plc 20251017 0 282 283.5 273.1526 280.5 640413 277.3304 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251017 0 4139 4172.741 4126.406 4160.5 961 4160.5 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251017 0 94.69 94.725 94.575 94.62 44 93.4485 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251017 0 4293 4346.585 4275.5 4329.5 31049 4329.5 up up correct
JGST.UK JPM GBP Ultra 20251017 0 101.39 101.435 101.235 101.315 24570 99.9267 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251017 0 126.2 129.4 126.2 128.6 1943096 128.6 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 51.5 51.744 51.5 51.635 1 50.3127 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251017 0 30.72 30.8266 30.705 30.81 1408 30.81 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251017 0 63.27 63.27 63.24 63.24 2 61.8299 down down correct
JPEA.UK iShares II Public Limited Company 20251017 0 6.343 6.378 6.336 6.343 1586107 6.343
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251017 0 5.449 5.458 5.41 5.4385 7721 5.4385 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251017 0 7193.5 7193.5 7193.5 7193.5 0 7193.5
JPGL.UK JPM Global Equity Multi 20251017 0 44.175 44.4 44.035 44.2775 261 44.2775 up up correct
JPHG.UK Amundi Index Solutions 20251017 0 38655 39260 38515 39112.5 30 39112.5 up up correct
JPHU.UK Amundi Index Solutions 20251017 0 423.7 423.7 417.25 422.9 0 422.9 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 53.57 54.29 53.57 54.205 4971 54.205 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251017 0 85.16 85.16 84.49 84.645 81 82.9963 down down correct
JPNL.UK Multi Units France 20251017 0 15430 15704 15430 15668.5 714 15557.5592 up up correct
JPNU.UK Multi Units France 20251017 0 209.965 209.965 209.965 209.965 0 208.4801
JPSR.UK UBS (Lux) Fund Solutions 20251017 0 2136.75 2140.2 2107.125 2136.75 758 2127.1821
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251017 0 101.72 102.33 101.665 101.6875 419 100.4883 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251017 0 75.925 75.925 75.925 75.925 0 74.7272
JPX4.UK Multi Units Luxembourg 20251017 0 54.725 54.725 54.725 54.725 0 54.725
JPXU.UK Multi Units Luxembourg 20251017 0 242.7 242.7 242.7 242.7 0 242.7
JPXX.UK Multi Units Luxembourg 20251017 0 22010 22085 21931.5 22002.5 711 22002.5 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251017 0 47.54 47.91 47.355 47.785 18774 47.785 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251017 0 57.76 58.29 57.44 58.05 27015 58.05 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251017 0 65.21 66.03 64.97 65.71 95015 65.71 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251017 0 94.25 94.445 94.25 94.385 103 94.385 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251017 0 116.315 116.32 116.22 116.22 28031 116.22 down up incorrect
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251017 0 4848 4919 4832.5 4900.5 45633 4900.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251017 0 2467.5 2516.5 2446 2489 10655 2489 up down incorrect
KRW.UK Multi Units Luxembourg 20251017 0 94.69 95 92.99 94.76 12988 94.76 up down incorrect
KRWL.UK Multi Units Luxembourg 20251017 0 7036 7097.272 6923 7097.272 13455 7097.272 up down incorrect
KWEB.UK Kraneshares Icav 20251017 0 27.285 28.045 27.06 27.885 500180 27.885 up up correct
L100.UK Multi Units Luxembourg 20251017 0 1657 1674.133 1654.51 1669 291006 1669 up up correct
L6EW.UK Ossiam Lux 20251017 0 12044 12044 12006 12006 55 12006 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251017 0 7.075 7.08 7.075 7.08 2 7.08 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251017 0 2.379 2.379 2.335 2.377 4056 2.377 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251017 0 39.62 40.48 39.27 40.34 39719 40.34 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251017 0 221.71 221.98 207.8 210.9 2058 210.9 down down correct
LCAL.UK Multi Units Luxembourg 20251017 0 11.08 11.231 11.046 11.231 955 11.231 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251017 0 14.948 15.028 14.894 15.028 13534 15.028 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251017 0 23.2 23.655 23.045 23.6125 12055 23.6125 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251017 0 4.434 4.434 4.312 4.373 2884 4.373 down down correct
LCJD.UK Multi Units Luxembourg 20251017 0 21.43 21.75 21.43 21.67 104011 21.67 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251017 0 23.675 23.96 23.51 23.92 5185 23.92 up up correct
LCJP.UK Multi Units Luxembourg 20251017 0 15.934 16.22 15.934 16.164 56637 16.164 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251017 0 54 54 53.845 53.845 150 53.845 down down correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251017 0 38.61 39.59 35.17 37.03 11490 37.03 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251017 0 8.8425 8.9725 8.6825 8.9038 12789 8.9038 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251017 0 1.07 1.077 1.067 1.0745 8317 1.0745 up up correct
LCPE.UK Ossiam Lux 20251017 0 47565 47880 47565 47880 1 47880 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 20.63 20.7 20.602 20.65 309 20.65 up down incorrect
LCUK.UK Multi Units Luxembourg 20251017 0 13.396 13.47 13.2982 13.47 15995 13.47 up down incorrect
LDCU.UK PIMCO ETFs plc 20251017 0 102.7 102.7 102.475 102.475 1942 101.3471 down down correct
LEED.UK WisdomTree Lead 20251017 0 17.285 17.335 17.285 17.335 8 17.335 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251017 0 46.115 46.2475 46.115 46.2475 52 46.2475 up up correct
LEMB.UK Multi Units Luxembourg 20251017 0 82.21 82.26 82.21 82.225 419 78.054 up down incorrect
LEMD.UK Multi Units France 20251017 0 17.02 17.2275 17.02 17.2275 196 17.2275 up down incorrect
LEML.UK Multi Units France 20251017 0 1266.556 1286.25 1266.556 1286.25 7896 1286.25 up down incorrect
LEMV.UK Ossiam Lux 20251017 0 24650 24755 24650 24755 22 24755 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251017 0 11.865 11.865 11.665 11.745 3971 11.745 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20251017 0 34.76 34.85 34.73 34.73 5222 34.73 down down correct
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251017 0 15.91 15.91 15.91 15.91 0 15.91
LGBP.UK WisdomTree Long GBP Short USD 20251017 0 40.67 40.67 40.67 40.67 0 40.67
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251017 0 2.341 2.354 2.308 2.319 26127 2.319 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251017 0 24.265 24.2875 24.265 24.2875 280 24.2875 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251017 0 0.0285 0.0298 0.0285 0.0298 99962 0.0298 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251017 0 13.66 13.66 13.5325 13.5325 0 13.5325 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251017 0 10.142 10.238 10.062 10.132 29911 10.132 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251017 0 8.1225 8.31 8.0575 8.2613 286233 8.2613 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251017 0 81.22 81.67 80.98 81.6 2659 81.6 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251017 0 30.6 31.03 30.6 31.03 135 31.03 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251017 0 4.647 4.647 4.052 4.152 113746 4.152 down down correct
LQDA.UK iShares Public Limited Company 20251017 0 6.389 6.389 6.325 6.333 1438159 6.333 down down correct
LQDE.UK iShares Public Limited Company 20251017 0 105.2 105.27 104.52 104.68 33784 103.4068 down down correct
LQDG.UK iShares Public Limited Company 20251017 0 78.15 78.15 78.1 78.145 0 78.145 down down correct
LQDH.UK iShares Public Limited Company 20251017 0 105.13 105.13 104.17 104.56 269 103.3642 down down correct
LQDS.UK iShares Public Limited Company 20251017 0 7838 7838 7802 7821.5 168 7727.1098 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251017 0 3.8275 3.8275 3.783 3.7935 968622 3.7478 down down correct
LQGH.UK iShares Public Limited Company 20251017 0 4.377 4.378 4.3325 4.3433 18385 4.291 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251017 0 21728 22855.071 21352 22333 32812 22333 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251017 0 247.9 252.2 236.749 243.55 3289388 243.55 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251017 0 17.54 17.5665 15.555 16.035 58950 16.035 down down correct
LSPU.UK Multi Units Luxembourg 20251017 0 67.8425 68.5725 67.4775 68.2987 48503 67.6237 up up correct
LSPX.UK Multi Units Luxembourg 20251017 0 5044.3 5120.388 5024.9 5098.7 14410 5048.2469 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251017 0 2.3655 2.3655 2.3655 2.3655 0 2.3655
LTAM.UK iShares II Public Limited Company 20251017 0 1253 1278.5 1252.5 1277 49979 1257.3759 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251017 0 49590 50280 49173.59 50012.5 16060 50012.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251017 0 24475 25120 24475 25120 0 25120 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251017 0 27.655 27.655 27.655 27.655 0 26.9204
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251017 0 21.915 21.9822 21.915 21.925 43304 21.4258 up up correct
LUXG.UK Amundi Index Solution 20251017 0 18298 18396 17946 18380.09 221 18380.09 up up correct
LUXU.UK Amundi Index Solution 20251017 0 241.85 245.95 241.85 245.95 48 245.95 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251017 0 2.725 2.725 2.699 2.718 5090 2.718 down up incorrect
M9SV.UK Market Access SICAV 20251017 0 119.14 119.81 119.14 119.81 54 119.81 up down incorrect
MAGI.UK SSgA SPDR ETFs Europe II plc 20251017 0 36.33 36.98 36.33 36.98 2513 36.98 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251017 0 32.82 33.68 32.78 33.37 9150 33.37 up up correct
MEUD.UK Lyxor Index Fund 20251017 0 23595 23779.9 23508.275 23707.5 5463 23707.5 up down incorrect
MEUG.UK Mullti Units France 20251017 0 18320 18448 18320 18433.11 594 18433.11 up down incorrect
MFDD.UK Lyxor Index Fund 20251017 0 193.4864 194.78 193.4864 194.78 102 189.7766 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20251017 0 64.33 64.335 64.33 64.335 48 62.2727 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251017 0 3695 3718.5 3691.5 3718.5 807 3582.1634 up up correct
MIDD.UK iShares Public Limited Company 20251017 0 2015 2025.5 1996.8 2014.5 1026732 1999.3453 down down correct
MINT.UK PIMCO ETFs plc 20251017 0 100.13 100.17 100.05 100.1 16828 98.7334 down down correct
MINV.UK iShares VI Public Limited Company 20251017 0 5396 5451 5367 5443 29242 5443 up up correct
MIVO.UK Amundi Index Solutions 20251017 0 12916 13347 12910 13347 0 13347 up up correct
MLPD.UK Invesco Markets plc 20251017 0 47.73 47.91 47.39 47.605 3644 46.3437 down down correct
MLPP.UK Invesco Markets plc 20251017 0 3531 3580 3513 3553.5 1582 3483.4084 up up correct
MLPQ.UK Invesco Markets plc 20251017 0 9605 9720 9605 9679 256 9679 up up correct
MLPS.UK Invesco Markets plc 20251017 0 129.5 130.08 129.1452 129.72 477 129.72 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251017 0 62.03 62.61 61.74 62.405 24799 62.405 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251017 0 46.11 46.61 45.96 46.6 9375 46.6 up up correct
MSAP.UK Source Markets Plc 20251017 0 2317 2325.5 2281 2315.75 307 2315.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251017 0 30.935 31.13 30.575 31.0075 1393 31.0075 up up correct
MSED.UK Lyxor Index Fund 20251017 0 12696 12842 12684 12782.96 3787 12782.96 up up correct
MSEU.UK Multi Units France 20251017 0 303.2 303.8 303.2 303.8 486 303.8 up up correct
MSEX.UK Multi Units France 20251017 0 24440 24685 24375 24610 235 24610 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251017 0 14536 14637.5 14536 14637.5 82 14637.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 306.9 307.25 306.55 307.25 316 307.25 up up correct
MTXX.UK Multi Units Luxembourg 20251017 0 4329.5 4344 4329.5 4344 1 4344 up up correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251017 0 6.83 6.8745 6.807 6.8745 5197 6.8745 up up correct
MVEU.UK iShares VI Public Limited Company 20251017 0 67.13 67.825 67.13 67.825 50107 67.825 up up correct
MVOL.UK iShares VI Public Limited Company 20251017 0 72.53 72.99 72.3 72.95 17285 72.95 up up correct
MVUS.UK iShares VI Public Limited Company 20251017 0 7820 7900.92 7777.01 7881 2902 7881 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251017 0 756 768 754 762 82195 758.0779 up down incorrect
MXEU.UK Invesco Markets plc 20251017 0 33170 33412.5 33153.61 33412.5 348 33412.5 up up correct
MXFP.UK Invesco Markets plc 20251017 0 4932.23 5007.89 4932.23 4996 51 4996 up up correct
MXFS.UK Invesco Markets plc 20251017 0 66.62 67.04 66.05 66.935 551 66.935 up up correct
MXJP.UK Invesco Markets Plc 20251017 0 98.39 98.39 98.39 98.39 0 98.39
MXUK.UK Invesco Markets plc 20251017 0 3581 3602.25 3568.5 3602.25 225 3602.25 up up correct
MXUS.UK Invesco Markets plc 20251017 0 192.39 194.66 191.44 193.525 38314 193.525 up up correct
MXWO.UK Source Markets plc 20251017 0 134.24 135.45 133.62 134.83 8077 134.83 up up correct
MXWS.UK Source Markets plc 20251017 0 9975 10120.3 9939.71 10068 13212 10068 up up correct
N400.UK Invesco Markets plc 20251017 0 237.975 237.975 237.975 237.975 0 237.975
N4US.UK Invesco Markets plc 20251017 0 43.53 43.53 43.53 43.53 0 43.53
NASD.UK Lyxor UCITS Nasdaq 20251017 0 99.12 100.38 98.46 99.7 6447 99.7 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251017 0 7369 7519.463 7332 7519.463 4399 7519.463 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251017 0 9.877 9.886 9.809 9.873 259229 9.873 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 392.05 395.95 391.7 393.45 1396 393.45 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251017 0 5.9975 6.15 5.98 6.1363 98746 6.1363 up up correct
NGSP.UK WisdomTree Natural Gas 20251017 0 446 458.4 444.7 458.15 18448 458.15 up up correct
NICK.UK WisdomTree Nickel 20251017 0 13.46 13.48 13.4 13.41 21741 13.41 down down correct
OMXS.UK iShares IV Public Limited Company 20251017 0 715.25 725.5 715.033 721.625 18454 721.625 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251017 0 9.637 9.6525 9.637 9.6525 2 9.6525 up up correct
PABG.UK Multi Units Luxembourg 20251017 0 32.585 32.69 32.58 32.5875 7807 32.5875 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 3897 3974 3895 3974 7378 3973.5273 up up correct
PAXG.UK Multi Units Luxembourg 20251017 0 8463 8489.77 8455.2 8462 769 8182.2149 down down correct
PAXJ.UK Multi Units Luxembourg 20251017 0 113.39 113.39 113.39 113.39 8 109.5484
PBRT.UK WisdomTree Brent Crude Oil 20251017 0 511 518.25 510.25 516 34936 516 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251017 0 265.1 267.7 264.4 267.6 1936 267.6 up up correct
PEMD.UK Invesco Markets II plc 20251017 0 16.6 16.6 16.565 16.565 892 16.34 down down correct
PHAG.UK WisdomTree Physical Silver 20251017 0 49.48 49.59 46.56 47.51 188963 47.51 down down correct
PHAU.UK WisdomTree Physical Gold 20251017 0 405.25 405.6 392.67 396.06 44776 396.06 down down correct
PHGP.UK WisdomTree Physical Gold 20251017 0 30138 30211 29264.86 29545 18690 29545 down down correct
PHPD.UK WisdomTree Physical Palladium 20251017 0 146.55 147 136.5 137.915 6789 137.915 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20251017 0 266.8 267.6 256 257.4 15070 257.4 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251017 0 19830 19960 18890 19205 3050 19205 down down correct
PHPT.UK WisdomTree Physical Platinum 20251017 0 155.75 155.96 146.52 147.76 16175 147.76 down down correct
PHSP.UK WisdomTree Physical Silver 20251017 0 3679 3696 3512 3542.75 106025 3542.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20251017 0 800.5 804.5 799 803.375 20 803.375 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251017 0 4908 4978 4900 4970.5 3908 4958.9703 up down incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251017 0 66.12 66.59 65.94 66.59 3944 66.4343 up down incorrect
PRFD.UK Invesco Markets II plc 20251017 0 15.33 15.435 15.33 15.3675 202 15.1549 up up correct
PRFP.UK Invesco Markets II plc 20251017 0 1137.66 1144.8 1137.66 1144.8 2418 1129.2323 up up correct
PRUS.UK Invesco Markets III plc 20251017 0 36.6115 36.6115 36.58 36.58 781 36.4515 down down correct
PSRE.UK Invesco Markets III plc 20251017 0 1191.8 1197.2 1187 1197.2 54 1192.5597 up up correct
PSRF.UK Invesco Markets III plc 20251017 0 2731 2732.5 2677.361 2730.5 10300 2720.9776 down down correct
PSRM.UK Invesco Markets III plc 20251017 0 818 822.25 806.5251 820 17327 816.9493 up down incorrect
PSRU.UK Invesco Markets III plc 20251017 0 1419 1433.368 1413.2 1427.9 1783 1418.5088 up down incorrect
PSRW.UK Invesco Markets III plc 20251017 0 2465 2493.875 2446.5 2484.25 14848 2473.8112 up down incorrect
PUIG.UK Invesco Market II plc 20251017 0 18.8425 18.8425 18.8425 18.8425 0 18.6141
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251017 0 965.75 967 958.625 958.625 391 958.625 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251017 0 1289.2 1316.684 950 1292 38153 1292 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251017 0 17.33 17.645 17.085 17.3 38649 17.3 down down correct
QDIV.UK iShares II plc 20251017 0 55.65 56.18 55.35 55.95 7212 55.4851 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251017 0 292.22 306.96 287.47 298.825 14329 298.825 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251017 0 3.329 3.389 3.175 3.2615 727446 3.2615 down down correct
QUID.UK PIMCO ETFs plc 20251017 0 103.47 103.51 103.28 103.44 3432 102.0712 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251017 0 52.46 53.41 52.25 52.81 122177 52.81 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251017 0 70.57 71.59 70.14 70.65 141809 70.65 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251017 0 1835.2 1849.6 1760 1823.1 14805 1823.1 down down correct
RBOD.UK iShares IV Public Limited Company 20251017 0 10.72 10.87 10.625 10.78 55037 10.7693 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251017 0 16.035 16.275 15.865 16.115 259367 16.115 up up correct
RBTX.UK iShares IV Public Limited Company 20251017 0 1189.5 1214 1183 1203 66461 1203 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251017 0 981.8 987 967.762 974.35 6730 974.35 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251017 0 13.128 13.226 12.978 13.053 3862 13.053 down up incorrect
RICI.UK Market Access 20251017 0 22.9214 23.0525 22.9214 23.0525 1983 23.0525 up down incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20251017 0 1700.6 1703.9 1700.6 1703.9 581 1703.9 up down incorrect
RIOU.UK MULTI UNITS LUXEMBOURG 20251017 0 22.335 22.82 22.28 22.82 2060 22.82 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251017 0 414.4 414.4 411.349 413.75 2581 399.9468 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251017 0 43.02 43.025 41.6475 41.915 14572 41.915 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251017 0 22.8 23.1685 22.765 23.01 10081 23.01 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251017 0 1986.5 2022.5 1977.75 1999.5 18034 1999.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20251017 0 26.8 27.1 26.55 26.83 18844 26.83 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251017 0 8.3 8.312 8.2595 8.2595 20119 8.2595 down up incorrect
RQFI.UK Xtrackers 20251017 0 919.25 925 914.26 924.5 14203 916.6663 up down incorrect
RS2G.UK Amundi Index Solutions 20251017 0 27115 27501.31 26919.82 27212.5 460 27212.5 up down incorrect
RS2U.UK Amundi Index Solutions 20251017 0 364.65 368.35 361.65 363.9 569 363.9 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251017 0 114.77 115.7 113.87 114.775 582 114.775 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251017 0 8534 8646.78 8482 8569.5 4111 8569.5 up up correct
RTYS.UK Invesco Markets plc 20251017 0 123.28 125.35 123.28 124.075 4475 124.075 up up correct
S100.UK Invesco Markets PLC 20251017 0 10050 10148 10018 10120 1140 10120 up up correct
S250.UK Source Markets plc 20251017 0 18808 18966 18708 18897 1331 18897 up up correct
S400.UK Invesco Markets plc 20251017 0 17496 17792 17496 17765 32 17765 up up correct
S600.UK Invesco Markets plc 20251017 0 12250 12362 12231.68 12333 402 12333 up up correct
S6EW.UK Ossiam Lux 20251017 0 137.87 137.87 137.87 137.87 0 137.87
S7XP.UK Invesco Markets plc 20251017 0 14674 14948.64 14498.8 14665 5767 14665 down down correct
SAAA.UK iShares VI Public Limited Company 20251017 0 60.38 60.39 60.229 60.34 1717 60.34 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251017 0 8.317 8.382 8.239 8.358 100880 8.358 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251017 0 8.204 8.289 8.204 8.264 5982 8.264 up down incorrect
SAGG.UK iShares III Public Limited Company 20251017 0 3.3455 3.35 3.325 3.339 89388 3.339 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251017 0 8.048 8.102 7.977 8.081 21083 8.081 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251017 0 53.445 53.445 53.445 53.445 0 53.445
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251017 0 13.636 13.8 13.552 13.716 618457 13.716 up up correct
SAUM.UK iShares IV Public Limited Company 20251017 0 8.408 8.493 8.401 8.4655 40169 8.4655 up up correct
SAUS.UK iShares III Public Limited Company 20251017 0 4175 4222.76 4170 4212 4903 4212 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251017 0 11.776 11.89 11.706 11.834 75388 11.834 up up correct
SBEG.UK UBS ETF 20251017 0 834.5 834.5 828.5 829.375 11232 802.184 down down correct
SBEM.UK UBS ETF 20251017 0 706.5 707 705.5 705.875 96 682.0164 down down correct
SBIO.UK Invesco Markets Plc 20251017 0 53.49 53.9 52.99 53.39 29707 53.39 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251017 0 16.49 16.62 16.4875 16.4875 1126 16.4875 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251017 0 8.0675 8.315 8 8.2662 8425 8.2662 up up correct
SBUY.UK Invesco Markets III plc 20251017 0 4748 4794 4732.81 4782.5 1749 4762.8846 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251017 0 39.14 39.14 39.14 39.14 0 39.14
SCOP.UK WisdomTree Copper 1x Daily Short 20251017 0 13.225 13.225 13.225 13.225 0 13.225
SDEU.UK iShares V Public Limited Company 20251017 0 106.2 106.22 105.7164 105.785 97 104.4673 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251017 0 7.018 7.054 6.999 7.02 136676 7.02 up up correct
SDHG.UK iShares IV Public Limited Company 20251017 0 66.43 66.78 66.09 66.74 1403 63.88 up up correct
SDHY.UK iShares IV Public Limited Company 20251017 0 88.93 89.89 88.93 89.32 2673 86.4506 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251017 0 6.3 6.3 6.24 6.269 5168385 6.269 down down correct
SDIG.UK iShares IV Public Limited Company 20251017 0 101.81 101.81 101.24 101.31 8289 100.2035 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251017 0 7.1625 7.1625 7.1625 7.1625 0 7.1036
SDUE.UK Ishares Iv Public Limited Company 20251017 0 6.882 6.919 6.882 6.9055 1110 6.8523 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251017 0 12.572 12.7 12.534 12.685 18731 12.6341 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251017 0 10.666 10.748 10.62 10.706 3727 10.6561 up up correct
SE15.UK iShares III Public Limited Company 20251017 0 94.35 94.5911 94.23 94.41 119 92.7277 up up correct
SEAG.UK iShares III Public Limited Company 20251017 0 95.325 95.325 95.325 95.325 0 95.325
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251017 0 7.25 7.25 7.25 7.25 5000 7.1742
SEDY.UK iShares V Public Limited Company 20251017 0 1216.5 1235 1209.5 1232.5 83022 1224.3277 up up correct
SEGA.UK iShares III Public Limited Company 20251017 0 97.33 97.37 97.055 97.055 2 97.055 down down correct
SEMA.UK iShares III Public Limited Company 20251017 0 3756 3805.171 3734 3794.5 67286 3794.5 up up correct
SEMB.UK iShares II Public Limited Company 20251017 0 6910 6921 6838 6899 1311 6723.8767 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251017 0 821.375 821.375 821.375 821.375 0 799.3758
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251017 0 20.6 20.6 20.6 20.6 0 20.1098
SEML.UK iShares III Public Limited Company 20251017 0 34.49 34.7 34.43 34.625 15470 34.625 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251017 0 74.65 74.8 74.2 74.575 3710 74.575 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251017 0 30.1686 30.18 30.12 30.155 158 29.7271 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20251017 0 71.495 71.495 71.495 71.495 0 71.495
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251017 0 43.98 44.17 43.98 44.17 12 44.17 up down incorrect
SGBP.UK WisdomTree Short GBP Long USD 20251017 0 59.75 59.75 59.735 59.735 784 59.735 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20251017 0 414.74 417.23 404.0697 406.46 12024 406.46 down down correct
SGEA.UK iShares III Public Limited Company 20251017 0 66.17 66.17 66.17 66.17 0 65.0403
SGIL.UK iShares III Public Limited Company 20251017 0 123.86 123.98 123.0667 123.175 147 123.175 down down correct
SGLD.UK Invesco Physical Gold ETC 20251017 0 419.57 419.92 405.98 409.88 117449 409.88 down down correct
SGLN.UK iShares Physical Gold ETC 20251017 0 6289 6300 6104 6168 1111279 6168 down down correct
SGLO.UK iShares III Public Limited Company 20251017 0 68.97 68.97 68.44 68.53 2857 67.0939 down down correct
SGLP.UK Invesco Physical Gold ETC 20251017 0 31205 31304 30198 30578 47305 30578 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251017 0 346.35 346.35 346.35 346.35 0 346.35
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251017 0 25819.163 25867.5 25819.163 25867.5 19 25867.5 up up correct
SGQX.UK Multi Units Luxembourg 20251017 0 21040 21075 20810 21075 1876 21075 up up correct
SHLD.UK iShares IV Public Limited Company 20251017 0 11.11 11.224 11.084 11.168 6531 11.1467 up up correct
SHYG.UK iShares Public Limited Company 20251017 0 80.18 80.31 80.1235 80.13 2651 80.13 down down correct
SHYU.UK iShares II Public Limited Company 20251017 0 72.4 72.72 72.2761 72.705 1561 72.705 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251017 0 26.69 26.69 26.69 26.69 0 26.69
SJNK.UK SSgA SPDR ETFs Europe I plc 20251017 0 41.24 41.45 41.15 41.2675 882 39.7648 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251017 0 289 292.5 289 292.5 0 292.5 up down incorrect
SJPA.UK iShares III Public Limited Company 20251017 0 4967 5029 4938 5008 38677 5008 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20251017 0 99.54 99.54 99.41 99.41 310 99.41 down down correct
SLVR.UK WisdomTree Silver 20251017 0 43.81 43.85 41.67 41.935 15596 41.935 down down correct
SLXX.UK iShares Public Limited Company 20251017 0 122.8 123.51 122.35 122.565 15320 121.079 down up incorrect
SMBS.UK iShares IV Public Limited Company 20251017 0 321.4 327.8 315.15 318.6 7543 312.8992 down up incorrect
SMEA.UK iShares III Public Limited Company 20251017 0 7784 7848.5 7760 7820 45641 7820 up up correct
SMEU.UK Invesco Markets plc 20251017 0 448.775 448.775 448.775 448.775 0 448.775
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251017 0 42.96 44.05 42.5 43.275 191428 43.275 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251017 0 57.83 59.06 57.11 58.02 156837 58.02 up up correct
SMTC.UK LYXOR Index Fund 20251017 0 1272.2 1274.2 1272.2 1272.2 3283 1272.2
SMUD.UK iShares IV Public Limited Company 20251017 0 7.085 7.107 7.077 7.0835 139417 7.0297 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251017 0 530.5 530.5 518.75 518.75 0 518.75 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251017 0 7.0113 7.0113 7.0113 7.0113 0 7.0113
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251017 0 19.09 19.17 18.935 18.935 3481 18.935 down down correct
SOYB.UK ETFS Commodity Securities Limited 20251017 0 25.24 25.435 25.24 25.435 51 25.435 up up correct
SOYO.UK WisdomTree Soybean Oil 20251017 0 6.8875 6.9725 6.8825 6.9562 6 6.9562 up up correct
SP5C.UK Multi Units Luxembourg 20251017 0 473.72 478.21 471.05 476.61 13485 476.61 up up correct
SPAG.UK iShares V Public Limited Company 20251017 0 3658 3712 3657.529 3710 3360 3710 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251017 0 153.66 153.66 143.02 143.93 802 143.93 down up incorrect
SPAP.UK Source Physical Palladium P 20251017 0 11371 11380.75 10657 10743.5 9272 10743.5 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20251017 0 3432 3432 3194 3228 86544 3228 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251017 0 5.788 5.788 5.7675 5.7675 137 5.7675 down up incorrect
SPGP.UK iShares V Public Limited Company 20251017 0 2847 2847 2611 2651 465167 2651 down down correct
SPLT.UK iShares Physical Platinum ETC 20251017 0 1816.5 1816.5 1712 1737.25 133346 1737.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251017 0 9.344 9.377 9.324 9.377 253 9.377 up up correct
SPMV.UK iShares VI Public Limited Company 20251017 0 105.01 105.88 104.73 105.61 2951 105.61 up up correct
SPOG.UK iShares V Public Limited Company 20251017 0 1830.5 1868 1814.5 1839.75 34307 1839.75 up up correct
SPOL.UK iShares V Public Limited Company 20251017 0 2173 2193.5 2143.4 2183 15207 2183 up up correct
SPPP.UK Invesco Physical Platinum ETC 20251017 0 12006 12141 11385 11549 2943 11549 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251017 0 162.44 162.44 153.97 154.4 2704 154.4 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 488.18 496.3 486.0395 492.87 20916 491.6788 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251017 0 60.96 61.5066 60.66 61.37 15387 61.1868 up up correct
SPXJ.UK iShares III Public Limited Company 20251017 0 3748 3788.61 3747 3787 297 3773.7684 up up correct
SPXP.UK Invesco Markets plc 20251017 0 97219.9979 98809.9978 96779.9979 98189.9978 373700 981.9 up up correct
SPXS.UK Invesco Markets plc 20251017 0 1308.19 1323.27 1301 1316.16 15415 13.1616 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 98.7 99.78 97.95 99.1 121480 99.1 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 656.67 665.2 652.46 660.78 11332 659.1727 up up correct
SRSA.UK iShares III Public Limited Company 20251017 0 4123 4132 4040 4040 3046 4040 down down correct
SSAC.UK iShares V Public Limited Company 20251017 0 7748 7850 7711.165 7819 47404 7819 up up correct
SSHY.UK PIMCO ETFs plc 20251017 0 70.3 70.75 70.1515 70.62 22918 68.9726 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251017 0 3.562 3.732 3.56 3.705 58433 3.705 up down incorrect
SSLN.UK iShares Physical Silver ETC 20251017 0 3840 3852 3661 3700 907100 3700 down up incorrect
SSLV.UK Invesco Physical Silver ETC 20251017 0 51.7 51.91 49 49.69 128159 49.69 down down correct
SSXF.UK iShares III Public Limited Company 20251017 0 120.2 120.2 120.2 120.2 0 117.4857
STEA.UK PIMCO ETFs plc 20251017 0 122.92 123.68 122.68 122.98 1604 122.98 up up correct
STHE.UK PIMCO ETFs plc 20251017 0 74.19 74.2 73.37 73.58 5905 71.8812 down down correct
STHS.UK PIMCO ETFs plc 20251017 0 8.941 9.009 8.926 8.9585 85156 8.7517 up up correct
STHY.UK PIMCO ETFs plc 20251017 0 95.19 95.32 94.38 94.7 4531 92.4968 down down correct
STYC.UK PIMCO ETFs plc 20251017 0 164.82 164.94 164.62 164.84 3774 164.84 up up correct
SUAG.UK iShares II Public Limited Company 20251017 0 71.9968 72.04 71.973 72.04 571 70.6965 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251017 0 17.34 17.58 17.235 17.49 325079 17.49 up up correct
SUES.UK iShares IV Public Limited Company 20251017 0 680 690.144 679.5 688 36372 688 up up correct
SUGA.UK WisdomTree Sugar 20251017 0 10.3 10.425 10.13 10.15 5285 10.15 down down correct
SUJA.UK iShares IV Public Limited Company 20251017 0 596.75 604.456 596.75 602.875 15247 602.875 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251017 0 8.0175 8.0762 8.0175 8.0762 30 8.0762 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251017 0 4237 4244 4190 4209 2612 4209 down up incorrect
SUK2.UK Legal & General UCITS ETF Plc 20251017 0 250.2 252.4 247.04 248.525 2300507 248.525 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20251017 0 2937.0001 2938.6999 2932.9201 2935 24655 2935 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251017 0 4.8385 4.8551 4.833 4.8335 15339 4.7558 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251017 0 3799 3812 3773 3773 2023 3773 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251017 0 50.34 50.34 49.985 49.985 5633 48.8791 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20251017 0 37.32 37.32 37.32 37.32 0 36.4888
SUSM.UK iShares IV Public Limited Company 20251017 0 9.1775 9.245 9.1125 9.2163 57022 9.2163 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251017 0 437.65 437.975 437.65 437.975 6025 431.4715 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251017 0 11.785 11.965 11.71 11.905 429667 11.905 up up correct
SUUS.UK iShares IV Public Limited Company 20251017 0 1288 1311.5 1283.5 1307 59995 1307 up up correct
SUWS.UK iShares IV Public Limited Company 20251017 0 10.265 10.385 10.21 10.335 74729 10.3068 up up correct
SWDA.UK iShares III Public Limited Company 20251017 0 9297 9427 9250 9370 187447 9370 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20251017 0 45.69 46.16 45.4 45.8975 36936 45.8975 up up correct
SX5S.UK Invesco Markets plc 20251017 0 12384 12506.6 12344 12450 1678 12450 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 43.765 44.17 43.7 44.04 569 44.04 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251017 0 51.15 51.65 50.79 51.43 6426 51.43 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 33.6625 34.07 33.4475 34.0325 27277 34.0325 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 60.3575 61.345 59.8525 61.1437 23260 61.1437 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 65.31 65.31 65.1247 65.31 3582 65.31
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 149.14 151.06 147.8 149.54 21852 149.54 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251017 0 42.46 42.625 42.1575 42.625 27946 42.625 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 56.9225 57.3825 56.64 56.785 7583 56.785 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 43.4775 43.9675 43.285 43.8575 19622 43.8575 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20251017 0 69.4425 70.0625 69.1 69.9325 4613 69.9325 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 76.93 77.96 76.74 77.96 272 77.96 up down incorrect
TI5G.UK iShares $ TIPS 0 20251017 0 4.8845 4.911 4.8525 4.88 411402 4.727 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251017 0 121.3 121.49 121.3 121.49 76 121.49 up down incorrect
TINM.UK WisdomTree Tin 20251017 0 80.74 80.82 79.43 79.66 591 79.66 down down correct
TIP5.UK iShares II Public Limited Company 20251017 0 5.09 5.095 5.0812 5.087 73564 4.9331 down down correct
TIPG.UK Multi Units Luxembourg 20251017 0 8853 8853 8825.5 8849.5 1391 8752.1976 down up incorrect
TIPH.UK Multi Units Luxembourg 20251017 0 111.44 111.7558 111.32 111.32 2874 110.1301 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 29.5 29.63 29.39 29.435 1984 28.8475 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251017 0 118.8 118.8 118.535 118.535 1567 117.2328 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251017 0 1091.6 1106.4 1089 1100.6 677 1100.6 up up correct
TP05.UK iShares II Public Limited Company 20251017 0 380.35 380.4 378.38 379.85 28042 368.4192 down down correct
TPHG.UK Amundi Index Solutions 20251017 0 14162.14 14366 14162.14 14366 382 14366 up up correct
TPHU.UK Amundi Index Solutions 20251017 0 160 160 159.72 159.72 6 159.72 down down correct
TPXG.UK Amundi Index Solutions 20251017 0 10397.85 10552 10397.85 10552 422 10552 up up correct
TPXU.UK Amundi Index Solutions 20251017 0 141.18 141.325 141.18 141.325 38 141.325 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20251017 0 33.04 33.33 32.79 33.27 500 32.7953 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251017 0 44.255 44.56 44.125 44.56 710 43.9194 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 48.7 48.7 48.63 48.63 1137 47.6864 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251017 0 28.5702 28.5702 28.5 28.5 30 27.9494 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20251017 0 26.53 26.53 26.435 26.435 7240 25.8964 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 98.91 98.91 98.91 98.91 0 97.1285
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 36.21 36.305 36.21 36.305 0 35.6098 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20251017 0 44.57 45.035 43.5 44.265 204 44.265 down down correct
U10G.UK Multi Units Luxembourg 20251017 0 8027 8047.407 7996 8018.5 5079 7748.9095 down down correct
U13G.UK Multi Units Luxembourg 20251017 0 7700.51 7710.691 7696.51 7710.691 3020 7476.4906 up up correct
U71G.UK Lyxor US Treasury 7 20251017 0 6725 6725 6712.5 6712.5 0 6442.4234 down down correct
UB00.UK UBS ETF SICAV 20251017 0 56.09 56.425 56.09 56.425 3666 56.0595 up up correct
UB01.UK UBS ETF SICAV 20251017 0 4880 4912.5 4880 4912.5 124 4880.5811 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251017 0 4827 4886 4826 4886 17225 4844.1576 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251017 0 16230 16388 16230 16336 3234 16239.4752 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251017 0 2715 2761.88 2715 2747 1865 2747 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251017 0 2499 2537 2496.517 2537 9081 2519.9767 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251017 0 2002 2011 1995.2 2009.75 3412 2009.75 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20251017 0 1608.2 1608.2 1596.4 1605.6 2493 1596.46 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251017 0 8150 8158 8073.07 8130.5 1830 8020.6038 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251017 0 4687.5 4687.5 4683.75 4683.75 15 4630.0265 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251017 0 3709.55 3719.55 3709.55 3711.5 2 3660.0746 up up correct
UB23.UK UBS ETF SICAV 20251017 0 4104 4135 4100 4109 22135 4077.7129 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20251017 0 134.28 135.19 134.26 135.19 626 133.9623 up down incorrect
UB32.UK UBS (Lux) Fund Solutions 20251017 0 9983 10087 9976 10087 1519 9995.9924 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251017 0 11674 11778.4 11662.5 11746 245 11731.7021 up up correct
UB45.UK UBS ETF SICAV 20251017 0 6317 6385 6282 6371 20422 6331.5217 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251017 0 11738 11834.88 11696.24 11810 786 11810 up up correct
UB74.UK UBS (Lux) Fund Solutions 20251017 0 1823.5 1829 1823.5 1829 1299 1798.8812 up up correct
UB82.UK UBS ETF 20251017 0 2890 2893 2890 2893 274 2862.6987 up up correct
UBIF.UK UBS ETF 20251017 0 1267 1267 1265.5 1265.5 1252 1255.0981 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20251017 0 762.5 763 758.5 760.375 4604 737.9958 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251017 0 1591 1591 1586.25 1586.25 494 1586.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251017 0 904.75 905.875 904.5 905.875 85069 886.6297 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20251017 0 841.9 841.9 839.4 840.4 516 812.4661 down down correct
UC03.UK UBS (Irl) ETF plc 20251017 0 160.55 161.77 160.55 161.29 833 160.5128 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251017 0 11902 12042.5 11902 12042.5 833 11984.7751 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251017 0 8880 8992.3 8848.688 8977 1027 8915.9437 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251017 0 7886 7981.5 7886 7981.5 2092 7934.4414 up down incorrect
UC14.UK UBS (Irl) Fund Solutions plc 20251017 0 110.09 110.095 110.09 110.095 3 110.095 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20251017 0 8192 8239 8192 8217 278 8217 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20251017 0 13543 13733.3 13491.2 13690 1836 13644.5252 up down incorrect
UC46.UK UBS ETF 20251017 0 18637 18938 18620 18867 4876 18844.7183 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251017 0 16456 16648 16456 16648 1981 16648 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251017 0 31695 32080 31695 32027.5 574 31907.3001 up down incorrect
UC63.UK UBS ETF SICAV 20251017 0 2389 2389 2382.5 2382.5 830 2353.4945 down up incorrect
UC64.UK UBS ETF SICAV 20251017 0 3748 3753 3729.5 3753 139 3753 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20251017 0 64.9 65.44 64.9 65.44 15161 64.8768 up up correct
UC67.UK UBS ETF SICAV 20251017 0 634.4 640.8 634.4 640.8 748 638.929 up up correct
UC76.UK UBS ETF 20251017 0 15.2 15.2 15.2 15.2 0 14.7547
UC79.UK UBS ETF SICAV 20251017 0 1276.5 1290.985 1269 1287.5 34647 1274.2215 up up correct
UC81.UK UBS ETF 20251017 0 1045.05 1045.75 1045.05 1045.75 1 1022.1548 up up correct
UC82.UK UBS ETF 20251017 0 1262 1262 1260.12 1260.75 2578 1232.8873 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251017 0 1133 1134.5 1131.5 1134.5 2824 1101.4519 up up correct
UC85.UK UBS ETF 20251017 0 1424.5 1424.5 1421.5 1422.25 2236 1403.2765 down down correct
UC86.UK UBS ETF 20251017 0 14 14.0075 14 14.0075 853 13.6898 up up correct
UC87.UK UBS ETF SICAV 20251017 0 2911 2911 2893 2893 1564 2893 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251017 0 14188.3 14188.3 14122.5 14122.5 26 14122.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251017 0 2528.5 2528.5 2528.5 2528.5 0 2505.8248
UC96.UK UBS (Irl) ETF Public Limited Company 20251017 0 2762 2788 2755 2788 3333 2769.864 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251017 0 15.1825 15.1825 15.1825 15.1825 0 14.8887
UC98.UK UBS (Lux) Fund Solutions 20251017 0 1132.5 1133.75 1131.5 1133.75 1416 1111.9363 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251017 0 4325 4381.85 4313 4369.5 2077 4361.0786 up down incorrect
UD02.UK UBS (Lux) Fund Solutions 20251017 0 1482.2 1521.2 1482.2 1521.2 0 1521.2 up down incorrect
UD04.UK UBS (Lux) Fund Solutions 20251017 0 2312.5 2312.5 2285.5 2285.5 134 2285.5 down up incorrect
UD06.UK UBS (Irl) Fund Solutions plc 20251017 0 1537.4 1539.2 1537.4 1539.2 3 1539.2 up down incorrect
UD07.UK UBS (Irl) Fund Solutions plc 20251017 0 1348.6 1348.6 1343.8 1346.9 5 1346.9 down up incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20251017 0 15360 15453 15360 15453 0 15453 up down incorrect
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251017 0 76.2 76.82 75.83 76.66 39327 76.236 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251017 0 9.655 9.66 9.655 9.66 483 9.6181 up up correct
UGAS.UK WisdomTree Gasoline 20251017 0 49.89 49.975 49.39 49.975 186 49.975 up down incorrect
UHYG.UK Lyxor Index Fund 20251017 0 74.58 74.825 74.47 74.825 592 74.825 up up correct
UIFS.UK iShares V Public Limited Company 20251017 0 1118.5 1141.5 1110 1136.75 153416 1136.75 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251017 0 2438.5 2480 2427.5 2475.5 105192 2459.5227 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 51.8 51.83 51.58 51.65 743 51.65 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 11.4 11.574 11.394 11.543 9228 11.543 up up correct
UKRE.UK iShares III Public Limited Company 20251017 0 362.1 363.5 360 362.2 35793 356.7253 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251017 0 1850 1866.52 1844.4 1860.6 53516 1841.0182 up up correct
UNIC.UK Lyxor Index Fund 20251017 0 18.716 18.716 18.658 18.664 507 18.664 down down correct
UPVL.UK UBS (Irl) ETF plc 20251017 0 1741.8 1754.25 1741.8 1754.25 3 1744.7151 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20251017 0 3302 3323 3282.52 3313.5 1954 3306.219 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251017 0 4803 4803 4801 4801 0 4801 down down correct
US10.UK Multi Units Luxembourg 20251017 0 108 108.14 107.34 107.36 252 103.756 down down correct
US13.UK Multi Units Luxembourg 20251017 0 103.39 103.43 103.295 103.295 609 100.2509 down down correct
US71.UK Multi Units Luxembourg 20251017 0 90.23 90.23 89.905 89.905 2371 86.2931 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251017 0 269 271 263 270 1063417 270 up down incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 97.66 97.66 96.635 96.635 0 94.6626 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 56.69 57.3 56.38 57.24 43912 56.9253 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251017 0 2791.5 2791.5 2791.5 2791.5 0 2775.9841
USGB.UK WisdomTree Short USD Long GBP 20251017 0 3664 3664 3649.5 3649.5 27 3649.5 down down correct
USHY.UK Lyxor Index Fund 20251017 0 100.26 100.32 100.23 100.23 163 94.7304 down down correct
USIG.UK Lyxor Index Fund 20251017 0 98.355 98.355 98.355 98.355 0 94.2531
USIX.UK Lyxor Index Fund 20251017 0 7332 7343.374 7332 7343.374 15 7343.374 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 60.49 61.025 60.14 61.025 156 61.025 up up correct
USMV.UK Ossiam IRL ICAV 20251017 0 336.525 336.525 336.525 336.525 0 336.525
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251017 0 5760 5790 5760 5790 167 5790 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251017 0 3283.016 3283.016 3281 3281 153 3263.8593 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251017 0 31.29 31.55 31.1 31.32 91219 31.32 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251017 0 73.57 74.4 72.85 73.92 28318 73.92 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 73.74 73.855 73.74 73.855 65 72.0294 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 69.75 70.8049 69.74 70.49 2118 70.49 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 213.75 214.6 213.65 214.575 406 214.575 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251017 0 21.985 21.985 21.92 21.97 549 21.97 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 52.47 52.7923 52.47 52.625 1489 52.625 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251017 0 7.48 7.537 7.46 7.5165 6292 7.5165 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251017 0 5.557 5.644 5.535 5.6115 244796 5.6115 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251017 0 5.19 5.2776 5.182 5.253 85700 5.2392 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251017 0 27 27.045 26.93 26.94 9131 26.94 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251017 0 22.8525 23.1 22.5875 22.9675 69370 22.8504 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251017 0 45.585 45.675 45.5814 45.675 1388 45.675 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251017 0 60.7 61.1 60.63 60.69 26525 60.69 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251017 0 48.545 48.545 48.395 48.4325 433 47.6195 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251017 0 74.05 74.78 73.62 74.54 22681 74.2065 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251017 0 44.16 44.16 43.84 43.925 96 43.0483 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20251017 0 123.12 124.04 122.41 123.685 22171 123.3053 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251017 0 43.245 43.5263 42.9175 43.3875 16170 43.0035 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20251017 0 160.295 162.65 159.97 161.66 11030 161.2747 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251017 0 61.36 61.66 61.14 61.14 40488 61.14 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20251017 0 30.52 30.86 30.36 30.785 2033 30.6472 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251017 0 27.4 27.4 27.195 27.22 114218 27.22 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251017 0 21.976 21.999 21.9 21.9125 4097 21.6048 down down correct
VDUC.UK Vanguard USD Corporate 1 20251017 0 49.335 49.79 49.335 49.5975 3315 48.8592 up up correct
VECA.UK Vanguard Funds Public Limited Company 20251017 0 46.5109 46.5109 46.38 46.4375 539 46.4375 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20251017 0 43.065 43.065 42.69 42.7 5410 42.2138 down up incorrect
VEMT.UK Vanguard Funds Public Limited Company 20251017 0 32.75 32.81 32.6 32.785 4829 32.1293 up down incorrect
VERX.UK Vanguard Funds Public Limited Company 20251017 0 38.27 38.5846 38.116 38.405 252177 38.2826 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20251017 0 19.6675 19.815 19.5425 19.62 7501 19.62 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251017 0 51.19 51.19 50.8811 51.1 132 50.9098 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251017 0 37.89 38.2795 37.82 38.13 14868 37.9655 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20251017 0 91.51 92.78 91.12 92.345 52099 92.0611 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251017 0 77.76 78.52 77.27 78.26 47427 78.26 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20251017 0 55.23 55.875 53.845 55.565 66445 55.3164 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251017 0 29.315 29.525 29.2249 29.395 58784 29.3674 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20251017 0 16.025 16.1 15.94 15.9575 79823 15.7176 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251017 0 128.48 129.7 127.8 129.04 24614 129.04 up up correct
VHYA.UK Vanguard FTSE All 20251017 0 87.37 88.16 86.92 87.81 11530 87.81 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20251017 0 77.705 78.195 77.23 78.15 18752 77.7065 up down incorrect
VHYL.UK Vanguard Funds Public Limited Company 20251017 0 57.765 58.355 57.475 58.185 62707 57.8549 up down incorrect
VIXL.UK S&P 500 VIX Short 20251017 0 7.91 8.15 6.335 6.765 358537 6.765 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251017 0 40.07 40.34 39.85 40.235 11540 40.235 up down incorrect
VJPN.UK Vanguard Funds Public Limited Company 20251017 0 31.96 32.5125 31.9075 32.4075 51291 32.025 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251017 0 33.295 33.3537 32.885 33.2 183116 32.897 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251017 0 119.495 121.215 118.9295 120.58 20116 120.58 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251017 0 481 491 477 477 201873 471.4371 down up incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251017 0 45.51 46.365 44.955 45.695 809 45.695 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251017 0 40.33 40.33 40.3075 40.3075 2353 39.7894 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251017 0 126.08 127.66 125.28 126.82 170148 126.82 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251017 0 93.74 95.26 93.2 94.63 674074 94.63 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20251017 0 36.13 36.325 35.965 36.1525 1215 35.5436 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251017 0 40.555 40.865 40.375 40.72 281887 40.5011 up up correct
VUSA.UK anguard Funds Public Limited Company 20251017 0 92.6225 94.1575 92.125 93.5325 543203 93.3141 up up correct
VUSC.UK Vanguard USD Corporate 1 20251017 0 36.705 37.04 36.69 36.985 177 36.985 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251017 0 124.62 126.1825 123.855 125.3275 227569 125.0349 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251017 0 20.31 20.35 20.29 20.315 39339 20.315 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251017 0 16.382 16.387 16.309 16.3605 13019 16.1302 down down correct
VWRA.UK Vanguard FTSE All 20251017 0 162.9 164.58 161.82 163.62 92485 163.62 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251017 0 159.56 161.12 158.54 160.29 26973 159.754 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251017 0 118.65 120.29 118.01 119.56 99540 119.1603 up up correct
VWRP.UK Vanguard FTSE All 20251017 0 121.08 122.8 120.5 122.04 237028 122.04 up up correct
WATL.UK Multi Units France 20251017 0 5895 5961 5879 5941 1361 5877.7626 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251017 0 30.485 30.7607 30.175 30.515 39020 30.515 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251017 0 33.225 33.625 32.875 33.35 6628 33.35 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251017 0 16.515 16.555 16.325 16.365 7830 16.365 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251017 0 1226.5 1230.5 1217 1221.75 17793 1221.75 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251017 0 83.63 85.05 83.63 84.735 221 84.735 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251017 0 1064.5 1068 1060 1062.25 7453 1026.2306 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251017 0 1444.8 1446.6 1430 1434.2 1951 1434.2 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251017 0 51.27 51.71 50.88 51.71 4479 51.71 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 123.15 124.42 122.72 123.33 606 123.33 up up correct
WEAT.UK ETFS Commodity Securities Limited 20251017 0 17.29 17.385 17.2 17.31 1744 17.31 up up correct
WELL.UK Hanetf Icav 20251017 0 7.624 7.675 7.611 7.675 160 7.675 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251017 0 85.65 87.24 85.65 86.73 650 86.73 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251017 0 433.02 433.26 418.99 422.22 10733 422.22 down up incorrect
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251017 0 62.67 63.17 62.33 63.09 1519 63.09 up down incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251017 0 7.33 7.33 7.278 7.278 69289 7.278 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251017 0 5.04 5.0493 5.025 5.0395 82 4.8968 down up incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251017 0 5.531 5.549 5.529 5.543 2966 5.3866 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20251017 0 424.05 429 424.05 428.25 1719 422.9051 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251017 0 31650 32146.04 31650 32146.04 319 31740.1819 up up correct
WLDS.UK iShares III plc 20251017 0 6.489 6.563 6.447 6.5135 204001 6.5135 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251017 0 291.755 291.755 291.755 291.755 0 288.1018
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251017 0 69.19 69.19 68.425 68.425 1348 68.425 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251017 0 83.31 84.24 83.31 83.755 156 83.755 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251017 0 4.6875 4.6875 4.6813 4.6813 6606 4.6813 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251017 0 52.43 53.12 52.18 52.9 2843 52.9 up up correct
WOOD.UK iShares II Public Limited Company 20251017 0 1777 1789.5 1763.448 1788 5259 1755.9761 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 91.84 92.8182 91.14 92.18 1945 92.18 up up correct
WQDS.UK iShares II Public Limited Company 20251017 0 583 590.725 582.25 589.25 72670 584.2544 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251017 0 7.88 7.9275 7.82 7.895 29441 7.8281 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251017 0 8.73 8.799 8.657 8.726 420362 8.726 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251017 0 85.82 87.1 84.63 85.59 32308 85.59 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251017 0 215.38 218.26 213.89 215.92 5252 215.92 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251017 0 78.04 78.99 78.04 78.795 273 78.795 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251017 0 67.21 67.7 66.85 67.19 318 67.19 down down correct
X7PP.UK Invesco Markets plc 20251017 0 15080 15182 14862 15007 4144 15007 down down correct
X7PS.UK Invesco Markets plc 20251017 0 172.2 174.3 170.9 172.37 387 172.37 up up correct
XASX.UK Xtrackers 20251017 0 457.25 460.693 456.615 459.35 5345 454.0766 up up correct
XAUS.UK Xtrackers 20251017 0 3573 3573 3541.006 3563.5 710 3515.7087 down down correct
XAXD.UK Xtrackers 20251017 0 59.96 60.93 59.92 60.93 14391 60.93 up up correct
XAXJ.UK Xtrackers 20251017 0 4464 4551.5 4464 4551.5 585 4551.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251017 0 3007.5 3007.5 3007.5 3007.5 0 2963.2049
XBAK.UK Xtrackers 20251017 0 1.679 1.761 1.679 1.7125 95477 1.7125 up up correct
XBCU.UK Xtrackers 20251017 0 44.64 44.6442 44.25 44.41 1676 44.41 down down correct
XBGG.UK Xtrackers II 20251017 0 7081.47 7081.47 7063 7063 428 6958.1296 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251017 0 163.295 163.295 162.9 162.91 3270 162.91 down down correct
XCAD.UK Xtrackers 20251017 0 108.72 109.13 108.13 108.375 1877 108.375 down down correct
XCHA.UK Xtrackers 20251017 0 18.46 18.605 18.45 18.6025 14299 18.6025 up up correct
XCS2.UK Xtrackers II 20251017 0 11945 11945 11935.03 11945 12 11945
XCS3.UK Xtrackers 20251017 0 12.905 12.925 12.775 12.91 5515 12.91 up up correct
XCS4.UK Xtrackers 20251017 0 22.08 22.32 22.065 22.21 3921 22.21 up up correct
XCS5.UK Xtrackers 20251017 0 21.02 21.0825 21.02 21.0825 1372 21.0825 up up correct
XCS6.UK Xtrackers 20251017 0 20.325 20.73 20.27 20.73 26191 20.73 up up correct
XCX3.UK Xtrackers 20251017 0 953.5 965.718 952.75 960.5 8788 960.5 up up correct
XCX4.UK Xtrackers 20251017 0 1652.5 1658.5 1644.55 1658 6387 1658 up up correct
XCX5.UK Xtrackers 20251017 0 1562 1574.25 1560.5 1574.25 2513 1574.25 up up correct
XCX6.UK Xtrackers 20251017 0 1531.5 1552.91 1505.976 1548.25 49521 1548.25 up up correct
XD3E.UK Xtrackers 20251017 0 2268.5 2294 2267.8 2289.25 1937 2259.382 up up correct
XD5D.UK Xtrackers 20251017 0 89.34 89.34 89.34 89.34 0 89.34
XD5E.UK Xtrackers 20251017 0 5214.5 5214.5 5214.5 5214.5 0 5185.5554
XD5S.UK Xtrackers 20251017 0 4148.5 4148.5 4144.25 4144.25 264 4144.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20251017 0 193.4 195.62 192.27 194.55 25684 194.55 up up correct
XDAX.UK Xtrackers 20251017 0 19476 19576.03 19342 19446 11958 19446 down down correct
XDBG.UK Xtrackers 20251017 0 3959 3959 3959 3959 20 3959
XDDX.UK Xtrackers 20251017 0 12654 12787.3 12654 12743 1096 12743 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251017 0 3609 3650 3601 3650 18634 3650 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251017 0 5908 5964.3 5880 5920 6794 5920 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251017 0 5751 5842.95 5737 5818 29049 5818 up up correct
XDER.UK Xtrackers 20251017 0 2093 2136 2076.5 2105 647 2105 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251017 0 4158 4224.7 4149 4206 10200 4206 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251017 0 102.48 103.5552 101.94 103.18 80777 103.18 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251017 0 9611 9701.046 9500 9658.5 615 9658.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20251017 0 13.205 13.205 13.185 13.185 2000 12.8792 down down correct
XDJP.UK Xtrackers 20251017 0 2422 2473.975 2422 2463.5 26387 2449.6198 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251017 0 4119 4168.5 4119 4151 794 4134.7027 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251017 0 3190 3190 3146.24 3176 500 3157.9175 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251017 0 1450.888 1452.5 1449.5 1452.5 590 1442.45 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251017 0 41.32 42.01 41.14 41.865 4891 41.865 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251017 0 19.325 19.4525 19.325 19.4525 3917 19.3177 up down incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20251017 0 10920 11098.1 10919 11040.5 6979 11040.5 up down incorrect
XDUK.UK Xtrackers 20251017 0 1467.8 1473.35 1458.498 1469 7402 1469 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20251017 0 14339 14598 14321 14536 3810 14536 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20251017 0 51.27 51.87 51.12 51.87 7090 51.87 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20251017 0 66.86 67.84 66.71 67.52 1824 67.52 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20251017 0 136.74 137.98 135.95 137.335 21603 137.335 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20251017 0 7617 7717.8 7588 7701.5 74995 7701.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251017 0 40.15 40.48 39.72 40.31 74188 40.31 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251017 0 27.38 27.678 27.25 27.54 43167 27.3969 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251017 0 54.3 54.65 54.03 54.61 13340 54.61 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251017 0 74.51 75 74.13 74.46 1868 74.46 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251017 0 113.91 114.61 113.53 114.61 6548 113.9972 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251017 0 66.07 66.39 65.575 65.575 120 65.575 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251017 0 51.48 52.15 51.47 52.13 8839 52.13 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251017 0 114.79 116.41 113.87 115.1 57559 115.1 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251017 0 45.94 46.1152 45.65 45.83 20812 45.83 down down correct
XDWY.UK Concept Fund Solutions plc 20251017 0 27.75 27.92 27.73 27.9175 29 27.7856 up up correct
XEOU.UK Xtrackers 20251017 0 19.83 20.015 19.794 19.953 1102 19.953 up up correct
XESC.UK Xtrackers 20251017 0 8441 8538.06 8427 8506 13592 8506 up up correct
XESW.UK Xtrackers (IE) Plc 20251017 0 36.785 37.1925 36.635 37.1925 5443 37.1925 up up correct
XESX.UK Xtrackers 20251017 0 5030 5089 5029 5071 17554 5040.6288 up up correct
XEUM.UK Xtrackers 20251017 0 15712 15746.119 15681 15681 112 15681 down down correct
XFFE.UK Xtrackers II 20251017 0 208.25 208.55 208.15 208.35 8897 208.35 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251017 0 14.745 14.745 14.745 14.745 0 14.745
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251017 0 3042 3083 2889.65 3066 11004 3066 up up correct
XG7S.UK Xtrackers II 20251017 0 19226 19226 19144 19166.5 2 19166.5 down down correct
XG7U.UK Xtrackers II 20251017 0 27.71 27.71 27.655 27.655 14600 27.655 down down correct
XGDD.UK Xtrackers 20251017 0 36.5 36.52 36.44 36.44 9536 36.44 down down correct
XGGB.UK Xtrackers II 20251017 0 256.65 256.65 256.65 256.65 0 256.65
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251017 0 73.93 73.93 73.565 73.565 2614 73.565 down down correct
XGIG.UK Xtrackers II 20251017 0 2498 2500.1 2489.28 2493.5 44916 2481.3701 down down correct
XGIU.UK Xtrackers II 20251017 0 1927.373 1930.75 1927.373 1930.75 69 1930.75 up up correct
XGLD.UK DB ETC plc 20251017 0 417.98 418.16 404.5 407.42 3287 407.42 down down correct
XGLE.UK Xtrackers II 20251017 0 224.56 224.95 224.153 224.27 10167 224.27 down down correct
XGLF.UK Xtrackers (IE) Plc 20251017 0 28.34 28.57 28.325 28.475 2226 28.475 up up correct
XGLS.UK DB ETC plc 20251017 0 2248 2248 2152.5 2164 20663 2164 down down correct
XGSD.UK Xtrackers 20251017 0 2704 2726.585 2692 2718 22711 2654.705 up up correct
XGSG.UK Xtrackers II 20251017 0 2453 2453.5 2429.032 2436 2438 2401.9164 down down correct
XGSI.UK Xtrackers II 20251017 0 13.4 13.4 13.3622 13.3675 43758 13.3675 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251017 0 15.965 16.0395 15.942 16 80715 15.6106 up down incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251017 0 12.77 12.8125 12.77 12.8125 270 12.8125 up down incorrect
XKS2.UK Xtrackers 20251017 0 8043.899 8130.206 7950.995 8089 443 8089 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251017 0 108.12 108.34 108.12 108.34 1 108.34 up down incorrect
XLBP.UK Invesco Markets plc 20251017 0 40215 40215 39794.04 40192.5 291 40192.5 down down correct
XLBS.UK Invesco Markets plc 20251017 0 539.8 539.8 536.6 538.45 0 538.45 down down correct
XLCP.UK Invesco Markets PLC 20251017 0 7382 7459.9 7378 7456 568 7456 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251017 0 98.77 100.32 98.77 99.8 1280 99.8 up up correct
XLDX.UK Xtrackers 20251017 0 23280 23740 23280 23482.5 2129 23482.5 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251017 0 43690 44210 43424.95 44210 633 44210 up up correct
XLES.UK Invesco Markets plc 20251017 0 587.4 594.2 583.1 592.25 750 592.25 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251017 0 29595 30300 29570 30300 551 30300 up up correct
XLFS.UK Invesco Markets plc 20251017 0 401.1 406.65 397.05 405.75 490 405.75 up up correct
XLIP.UK Invesco Markets plc 20251017 0 62238.98 62238.98 62190 62190 20 62190 down down correct
XLIS.UK Invesco Markets plc 20251017 0 826.9 838.3 825.9 833.9 1401 833.9 up up correct
XLKQ.UK Invesco Markets plc 20251017 0 62250 63510 61920 62820 6910 62820 up up correct
XLKS.UK Invesco Markets plc 20251017 0 839.4 850.8 832.1 841 4925 841 up up correct
XLPE.UK Xtrackers 20251017 0 10636 10702 10497 10645 1221 10645 up up correct
XLPP.UK Invesco Markets plc 20251017 0 52440 52495 51907.01 52495 28 52495 up up correct
XLPS.UK Invesco Markets plc 20251017 0 695.5 704.1 693.9 703.5 510 703.5 up up correct
XLUP.UK Invesco Markets plc 20251017 0 48680 49249.54 48680 48865 126 48865 up up correct
XLUS.UK Invesco Markets plc 20251017 0 656.4 662 653.4 654.8 371 654.8 down down correct
XLVP.UK Invesco Markets plc 20251017 0 51500 52270 51360 52270 150 52270 up up correct
XLVS.UK Invesco Markets plc 20251017 0 693.4 702.5 690 699.1 388 699.1 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251017 0 62100 62370 61093.47 62100 12 62100
XLYS.UK Invesco Markets plc 20251017 0 822.3 832.4 818.7 831.8 145 831.8 up up correct
XMAD.UK Xtrackers 20251017 0 78.69 79.585 78.67 79.585 2324 79.585 up up correct
XMAF.UK Xtrackers 20251017 0 10.23 10.23 10.126 10.126 1 10.126 down down correct
XMAS.UK Xtrackers 20251017 0 5858 5943.5 5855 5943.5 3508 5943.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251017 0 3653 3694 3643.1 3690 14416 3690 up up correct
XMBD.UK Xtrackers 20251017 0 51.01 52.045 50.85 52.045 14103 52.045 up up correct
XMBR.UK Xtrackers 20251017 0 3781 3882 3781 3882 1820 3882 up up correct
XMCX.UK Xtrackers 20251017 0 2039 2058.68 2036.8 2052.25 1306 2019.4374 up down incorrect
XMED.UK Xtrackers 20251017 0 119.56 120.06 119 119.66 17734 119.66 up down incorrect
XMEM.UK Xtrackers 20251017 0 4917 4964 4892 4964 366 4964 up down incorrect
XMES.UK Xtrackers 20251017 0 7.69 7.755 7.6 7.6188 79782 7.6188 down up incorrect
XMEU.UK Xtrackers 20251017 0 8916 8960.95 8868.487 8929 4440 8929 up down incorrect
XMEX.UK Xtrackers 20251017 0 571.75 578.25 567 567 65571 567 down down correct
XMID.UK Xtrackers 20251017 0 950.75 962.75 945.25 958.5 2628 958.5 up up correct
XMJD.UK Xtrackers 20251017 0 97.07 98.28 97.07 98.03 8976 98.03 up up correct
XMJP.UK Xtrackers 20251017 0 7213 7328.591 7213 7258.792 2893 7258.792 up up correct
XMLA.UK Xtrackers 20251017 0 3492 3497.5 3492 3497.5 524 3497.5 up up correct
XMLD.UK Xtrackers 20251017 0 46.99 46.99 46.75 46.845 320 46.845 down down correct
XMMD.UK Xtrackers 20251017 0 66.64 66.64 65.8744 66.48 38344 66.48 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251017 0 73.2 73.85 72.6 73.58 34711 73.58 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251017 0 5413 5511 5406 5494.5 3891 5494.5 up up correct
XMTD.UK Xtrackers 20251017 0 87.91 88.16 86.69 87.62 118 87.62 down down correct
XMTW.UK Xtrackers 20251017 0 6459.653 6564 6459.653 6541 149 6541 up up correct
XMUD.UK Xtrackers 20251017 0 195.47 198.18 195.47 197.43 3096 197.43 up up correct
XMUJ.UK Xtrackers 20251017 0 53.1 53.66 53.1 53.42 351 53.1418 up up correct
XMUS.UK Xtrackers 20251017 0 14552 14804 14552 14747.5 7344 14747.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251017 0 59.215 59.215 59.215 59.215 0 58.8738
XMWD.UK Xtrackers 20251017 0 133.63 135.26 133.63 134.79 7718 134.79 up up correct
XMXD.UK Xtrackers 20251017 0 45.07 45.42 44.44 44.835 141 44.835 down down correct
XNID.UK Xtrackers 20251017 0 280.55 281.1 280.55 281.1 8 281.1 up up correct
XNIF.UK Xtrackers 20251017 0 20843 20979 20762 20978.5 1119 20978.5 up up correct
XPHG.UK Xtrackers 20251017 0 114.3 114.3 112.7 114.1 25350 114.1 down down correct
XPHI.UK Xtrackers 20251017 0 1.528 1.528 1.528 1.528 0 1.528
XPXD.UK Xtrackers 20251017 0 88.13 88.9 88.13 88.61 4240 88.61 up up correct
XPXJ.UK Xtrackers 20251017 0 6564 6634 6564 6634 1733 6634 up up correct
XQUA.UK Xtrackers (IE) Plc 20251017 0 10.7075 10.7075 10.7075 10.7075 0 10.4646
XRES.UK Source Markets plc 20251017 0 24.885 25.14 24.815 25.05 11414 25.05 up up correct
XRH0.UK DB ETC PLC 20251017 0 1060 1377 1030 1100 621 1100 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251017 0 57.03 57.54 56.8 57.36 70 57.36 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251017 0 26775 27147 26548.73 26865 3711 26865 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251017 0 4266 4287 4227.394 4283 2350 4283 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251017 0 360.19 363.83 356.56 359.28 14939 359.28 down down correct
XS2D.UK Xtrackers 20251017 0 273.52 281.85 272.1 278.41 4874 278.41 up up correct
XS3R.UK Xtrackers 20251017 0 12076 12275 12038 12275 42 12275 up up correct
XS6R.UK Xtrackers 20251017 0 15188 15236 15028 15222 367 15222 up up correct
XS7R.UK Xtrackers 20251017 0 6040 6060 5995.523 6024 1656 6024 down down correct
XS8R.UK Xtrackers 20251017 0 9510 9602.5 9510 9602.5 3 9602.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20251017 0 6899 6993 6899 6993 130 6976.3504 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251017 0 3449 3505.75 3439 3505.75 2880 3473.3983 up up correct
XSD2.UK Xtrackers 20251017 0 48.06 48.095 47.285 47.6975 3719190 47.6975 down down correct
XSDR.UK Xtrackers 20251017 0 18892 18984 18862 18984 344 18984 up up correct
XSDX.UK Xtrackers 20251017 0 836.5 840.5 833.474 836.3 28229 836.3 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20251017 0 3282.5 3346 3282 3346 16 3307.5549 up down incorrect
XSFD.UK Xtrackers 20251017 0 25.815 25.815 25.815 25.815 0 25.815
XSFN.UK Xtrackers (IE) Public Limited Company 20251017 0 2817 2868 2794.7 2855 5476 2838.589 up down incorrect
XSFR.UK Xtrackers 20251017 0 1908.5 1929.25 1908.5 1929.25 40 1929.25 up up correct
XSGI.UK Xtrackers 20251017 0 5465.564 5492 5464.064 5492 2902 5492 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251017 0 4268 4326 4266 4326 1470 4299.0519 up up correct
XSKR.UK Xtrackers 20251017 0 7892 7999 7892 7999 218 7999 up up correct
XSNR.UK Xtrackers 20251017 0 16516 16549.971 16516 16516 17 16516
XSPD.UK Xtrackers 20251017 0 6.208 6.222 6.14 6.157 207127 6.157 down down correct
XSPR.UK Xtrackers 20251017 0 14006 14064 13992 14036 728 14036 up up correct
XSPS.UK Xtrackers 20251017 0 460.55 464.052 457.29 459.7 368212 459.7 down down correct
XSPU.UK Xtrackers 20251017 0 131.82 133.18 131.07 132.63 28981 132.63 up up correct
XSPX.UK Xtrackers 20251017 0 9795 9958 9769 9902 11207 9902 up up correct
XSSX.UK Xtrackers 20251017 0 518.9 518.9 513.6592 514.8 19878 514.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20251017 0 10184 10372 10126 10269 7549 10252.1372 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251017 0 18110 18222 17996 18105 10696 17752.3907 down down correct
XSX6.UK Xtrackers 20251017 0 12492 12580.46 12448 12542 1077 12542 up up correct
XT2D.UK Xtrackers 20251017 0 0.2036 0.2057 0.2001 0.2009 10745017 0.2009 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251017 0 92.64 93.75 92.63 93.655 13328 93.4291 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251017 0 84.64 85.6 84.2 85.125 18540 84.8071 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251017 0 46.39 46.945 46.27 46.945 2264 46.511 up up correct
XUEM.UK Xtrackers II 20251017 0 11.936 11.958 11.928 11.934 2 11.6262 down down correct
XUFB.UK Xtrackers IE Plc 20251017 0 2426 2470 2375 2455.5 28528 2432.9984 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251017 0 37.67 38.38 37.59 38.315 8115 38.0944 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251017 0 57.42 58.06 57.27 57.965 6244 57.6039 up up correct
XUHY.UK Xtrackers (IE) Plc 20251017 0 13.12 13.12 12.962 13.072 4853 12.634 down up incorrect
XUKS.UK Xtrackers 20251017 0 269.05 269.2 266.5 267.25 162171 267.25 down up incorrect
XUKX.UK Xtrackers 20251017 0 908.6 914.663 906 912.2 1856 901.0985 up up correct
XUSD.UK Xtrackers II 20251017 0 119.48 120.58 119.48 120.56 187 120.0698 up up correct
XUT3.UK Xtrackers II 20251017 0 168.39 168.39 168.385 168.385 318 165.9771 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251017 0 136.87 139.07 135.82 137.655 53421 137.4287 up up correct
XUTD.UK Xtrackers II 20251017 0 198.32 198.32 197.8 197.8 10826 194.4423 down down correct
XVTD.UK Xtrackers 20251017 0 41.04 41.56 40.66 40.9 972 40.9 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20251017 0 10165 10283 10120 10253.5 20927 10253.5 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20251017 0 31.42 31.92 31.42 31.83 38367 31.83 up down incorrect
XX25.UK Xtrackers 20251017 0 2797 2799 2766 2799 39 2799 up down incorrect
XX2D.UK Xtrackers 20251017 0 37.19 37.48 37.19 37.475 31 37.475 up down incorrect
XXSC.UK Xtrackers 20251017 0 5658 5721.1 5641 5694 1082 5694 up up correct
XYLD.UK Xtrackers (IE) Plc 20251017 0 18.478 18.534 18.416 18.442 1349 18.0944 down down correct
XZEU.UK Xtrackers IE PLC 20251017 0 2879.5 2883.25 2865.28 2883.25 1297 2883.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251017 0 28.18 28.18 28.045 28.125 114 28.125 down down correct
XZMU.UK Xtrackers (IE) Plc 20251017 0 71.17 72.5147 71.03 72.085 33143 72.085 up up correct
XZW0.UK Xtrackers (IE) Plc 20251017 0 49.49 49.8225 49.22 49.8225 47413 49.8225 up up correct
YIEL.UK Lyxor Index Fund 20251017 0 109.9 109.9 109.9 109.9 0 105.5692
ZINC.UK WisdomTree Zinc 20251017 0 9.8 9.865 9.7275 9.75 32779 9.75 down down correct

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