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close-lse_etfs

2025/10/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251027 0 173 173.06 171.7626 172.84 24010 172.84 down down correct
100H.UK MULTI 20251027 0 218.225 218.225 218.225 218.225 0 218.225
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251027 0 3423.876 3423.876 3415.5 3415.5 124 3415.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251027 0 9.935 10.005 9.935 10.005 2 10.005 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251027 0 24080 24840 24080 24180 17 24180 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251027 0 15.565 15.565 14.365 14.69 13550 14.69 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251027 0 27545 27810 27545 27685 118 27685 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251027 0 1150.5 1150.5 1147 1150.5 781 1150.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251027 0 3515 3598.1102 3487 3579 53345 3579 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251027 0 19.84 20.115 19.315 20 2044 20 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251027 0 20.34 20.44 18.8 18.81 4440 18.81 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251027 0 524.5 524.5 520 523.5 258 523.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20251027 0 0.1762 0.1764 0.176 0.176 15065 0.176 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251027 0 1.808 1.809 1.7875 1.7875 81810 1.7875 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251027 0 569 574.6 566.6 574.1 76 574.1 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251027 0 0.1699 0.1716 0.1699 0.1701 362046 0.1701 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251027 0 6930 7007.5 6920 7007.5 537 7007.5 up down incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251027 0 175.78 176.31 162.7086 165.405 20386 165.405 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20251027 0 2.382 2.534 2.377 2.509 264983 2.509 up down incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251027 0 13.22 13.285 12.745 13.0425 42153 13.0425 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20251027 0 1.238 1.241 1.224 1.241 74932 1.241 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251027 0 45680 45710 45120 45710 520 45710 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251027 0 50050 50125 49480 50125 22 50125 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251027 0 13217 13230 12247 12408 26795 12408 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251027 0 1788 1819 1685 1745 16029 1745 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20251027 0 397.3 415.3 385 401.6 106353 401.6 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251027 0 10852 10915 9437 9790 48301 9790 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251027 0 5.115 5.6975 5.05 5.69 149115 5.69 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251027 0 11213 11275 11150 11228.5 11133 11228.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20251027 0 5.306 5.536 5.112 5.336 250699 5.336 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251027 0 23.52 24.3 22.46 23.25 42232 23.25 down down correct
3SDE.UK Boost Issuer Public Limited Company 20251027 0 15.37 15.39 15.355 15.355 21221 15.355 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251027 0 178.7 190.2 178.7 188.2 633196 188.2 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251027 0 144.85 145.13 126.14 131.56 40439 131.56 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251027 0 0.1243 0.1387 0.1243 0.1358 2007163 0.1358 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251027 0 9.34 10.46 9.34 10.185 5732111 10.185 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251027 0 3.742 3.93 3.364 3.435 25794 3.435 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251027 0 7468 7484.5 7468 7484.5 1 7484.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251027 0 36422 36698.65 36329 36486 313 36486 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251027 0 150.8 151.37 149.9 150.75 145884 150.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251027 0 735.5 736.722 731.057 731.625 141067 731.625 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251027 0 149 149.78 148.68 149.635 4167 149.635 up up correct
3USS.UK Boost Issuer Public Limited Company 20251027 0 9.8025 9.8181 9.75 9.7525 38256 9.7525 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251027 0 0.1349 0.1412 0.1349 0.1404 503225 0.1404 up up correct
500G.UK Amundi Index Solutions 20251027 0 10198.5 10222.5 10170.5 10222.5 642 10222.5 up up correct
500U.UK Amundi Index Solutions 20251027 0 135.7625 135.9073 135.6725 135.895 8502 135.895 up up correct
AASG.UK Amundi Index Solutions 20251027 0 4033 4044.5 4022.408 4022.408 166 4022.408 down down correct
AASU.UK Amundi Index Solutions 20251027 0 53.65 54.14 53.65 53.805 69 53.805 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 286.78 287.17 286.55 287.17 60722 287.17 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 215.38 215.78 214.76 215.3 42168 215.3 down up incorrect
ACWL.UK Multi Units Luxembourg 20251027 0 32685 32743.67 32685 32743.67 192 32743.67 up down incorrect
ACWU.UK Multi Units Luxembourg 20251027 0 431.8 435.7 429.9778 435.7 38 435.7 up down incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251027 0 44.5 44.9 44.326 44.7 391681 12.7753 up up correct
AEJ.UK Multi Units Luxembourg 20251027 0 94.595 94.595 94.595 94.595 2 94.595
AEJL.UK Multi Units Luxembourg 20251027 0 7091 7091.908 7086 7091.908 734 7091.908 up up correct
AEME.UK Amundi Index Solutions 20251027 0 95.052 95.052 95.045 95.045 1010 95.045 down down correct
AGAP.UK WisdomTree Agriculture 20251027 0 453.4 454.3 451.1 452.85 4129 452.85 down down correct
AGBP.UK iShares III Public Limited Company 20251027 0 4.6905 4.6995 4.6825 4.6995 369377 4.6243 up up correct
AGCP.UK WisdomTree Broad Commodities 20251027 0 945.5 945.5 928 928 368 928 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251027 0 9.255 9.255 9.2025 9.225 10867 9.225 down down correct
AGES.UK iShares IV Public Limited Company 20251027 0 692.5 693.5 689.5 691.75 15575 691.75 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251027 0 4.461 4.473 4.46 4.4705 1975160 4.3987 up up correct
AGGP.UK WisdomTree Grains 20251027 0 251 253 249.716 252.75 34491 252.75 up up correct
AGGU.UK iShares III Public Limited Company 20251027 0 5.809 5.824 5.801 5.82 2458995 5.82 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251027 0 32.54 32.54 32.54 32.54 0 32.2228
AIAG.UK Legal & General Ucits Etf Plc 20251027 0 2254.5 2266.3501 2246.126 2262 93109 2262 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251027 0 30 30.195 29.925 30.155 39461 30.155 up up correct
AIGA.UK WisdomTree Agriculture 20251027 0 6.035 6.0575 6.0075 6.0388 12583 6.0388 up up correct
AIGC.UK WisdomTree Broad Commodities 20251027 0 12.4 12.579 12.369 12.369 1430 12.369 down down correct
AIGE.UK WisdomTree Energy 20251027 0 3.404 3.427 3.393 3.418 6789 3.418 up up correct
AIGG.UK WisdomTree Grains 20251027 0 3.34 3.3695 3.337 3.3695 1134 3.3695 up up correct
AIGI.UK WisdomTree Industrial Metals 20251027 0 16.73 16.77 16.65 16.72 15611 16.72 down down correct
AIGL.UK WisdomTree Livestock 20251027 0 3.452 3.488 3.314 3.333 698 3.333 down down correct
AIGO.UK WisdomTree Petroleum 20251027 0 19.42 19.8 19.42 19.8 37 19.8 up up correct
AIGP.UK WisdomTree Precious Metals 20251027 0 43.535 43.585 42.4375 42.5975 1427 42.5975 down down correct
AIGS.UK WisdomTree Softs 20251027 0 7.05 7.1625 6.9075 6.9075 10803 6.9075 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251027 0 171 174 171 174 202354 174 up up correct
ALAG.UK Amundi Index Solutions 20251027 0 1473 1474 1463.4 1464.41 5669 1464.41 down down correct
ALAU.UK Amundi Index Solutions 20251027 0 19.55 19.594 19.55 19.552 2224 19.552 up up correct
ALUM.UK WisdomTree Aluminium 20251027 0 3.776 3.781 3.76 3.7715 56774 3.7715 down up incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20251027 0 806 806 792 806 107283 806
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251027 0 51560 51840 50930 51203.58 162 51203.58 down down correct
ANXG.UK Amundi Index Solutions 20251027 0 22004 22138.33 21971.75 22138.33 18458 22138.33 up up correct
ANXU.UK Amundi Index Solutions 20251027 0 293.1 294.45 292.95 294.4 6759 294.4 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 53.53 54.12 53.53 53.835 2390 53.1967 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251027 0 12.87 12.93 12.87 12.905 20078 12.7955 up up correct
ASIL.UK Multi Units Luxembourg 20251027 0 10316 10330 10295.25 10295.25 2653 10295.25 down down correct
ASIU.UK Multi Units Luxembourg 20251027 0 137.32 137.94 137.32 137.94 3341 137.94 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20251027 0 29.43 29.535 29.235 29.535 117932 29.535 up up correct
AT1D.UK Invesco Markets II Plc 20251027 0 1462.852 1462.852 1461.9 1461.9 1400 1440.6737 down down correct
AT1P.UK Invesco Markets II Plc 20251027 0 2202.636 2204.5 2202.636 2204.5 381 2204.5 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251027 0 1986 1994.5 1982 1986.75 6497 1954.4323 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251027 0 89.95 90.15 84.2 86.215 29860 86.215 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251027 0 6727 6766 6192 6491 63115 6491 down up incorrect
AUEG.UK Amundi Index Solutions 20251027 0 541.8 542.7 541 542.55 103917 542.55 up down incorrect
AUEM.UK Amundi Index Solutions 20251027 0 7.214 7.2401 7.211 7.2323 106994 7.2323 up down incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20251027 0 2755 2756 2755 2755 852 2755
AWSR.UK UBS (Irl) ETF Public Limited Company 20251027 0 23.5635 23.5775 23.5635 23.5775 2700 23.5775 up up correct
BATG.UK Legal & General UCITS ETF Plc 20251027 0 2061 2068.5 2027 2035 25559 2035 down down correct
BATT.UK L&G Battery Value 20251027 0 27.44 27.545 27.04 27.1975 11508 27.1975 down down correct
BBH.UK BB Healthcare Trust 20251027 0 130.8 131.32 129.6 130.8 635661 130.8
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251027 0 64.945 65.355 64.89 65.025 12 65.025 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20251027 0 18.1175 18.1175 18.1175 18.1175 0 18.1175
BCHN.UK Invesco Markets II PLC 20251027 0 195.84 197.9 188.16 188.16 8857 188.16 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20251027 0 1174.5 1189 1158.5 1165 18977 1165 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251027 0 15.83 15.83 15.425 15.53 451 15.53 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251027 0 141.5 142.5 138.5 141.5 343841 140.3363
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251027 0 0.76 0.76 0.7441 0.7441 915 0.7441 down down correct
BIGT.UK Legal & General UCITS ETF Plc 20251027 0 981.615 990.7 981.615 989.5 319 989.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20251027 0 3566.5 3612.5 3566.5 3581.5 1167 3581.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251027 0 7.064 7.064 6.943 6.966 186363 6.966 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251027 0 2094.5 2098 2080.5 2096.25 3922 2078.1191 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20251027 0 365 370 360 366 51760 361.4732 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251027 0 49.5 49.66 48.74 49.435 86270 49.435 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20251027 0 923 923.25 921.948 923.25 1149 901.7749 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251027 0 7.66 7.664 7.616 7.65 137858 7.65 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251027 0 7.682 7.692 7.504 7.618 3388 7.6079 down down correct
BTEK.UK iShares IV Public Limited Company 20251027 0 5.72 5.76 5.6925 5.7375 34736 5.7375 up up correct
BULL.UK WisdomTree Gold 20251027 0 40.57 40.6 39.825 39.825 1765 39.825 down down correct
BULP.UK WisdomTree Gold 20251027 0 3020.5 3052 2978 2988 28896 2988 down down correct
BUYB.UK Invesco Markets III plc 20251027 0 66.55 66.85 65.59 66.61 31 66.3354 up up correct
BYBG.UK Amundi Index Solutions 20251027 0 26350 26872.5 26330 26872.5 9 26872.5 up up correct
BYBU.UK Amundi Index Solutions 20251027 0 358.225 358.225 358.225 358.225 0 358.225
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251027 0 7272 7286.9 7239.651 7280 17867 7073.6376 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251027 0 559.2 559.2 559.2 559.2 0 559.2
CAPU.UK Ossiam Lux 20251027 0 121540 121630 120961.5 121560 165 121560 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251027 0 9.5425 9.6725 9.02 9.1275 8632 9.1275 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251027 0 4477.5 4517 4461.738 4512.027 12931 4512.027 up up correct
CBE3.UK iShares VII Public Limited Company 20251027 0 115.69 118.655 115.59 115.635 1619 115.635 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251027 0 54.18 54.21 54.01 54.14 0 53.5944 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251027 0 1156.75 1156.75 1156.75 1156.75 0 1136.9396
CBU0.UK iShares VII PLC 20251027 0 154.71 155.13 154.28 155.04 40003 155.04 up up correct
CBU3.UK iShares VII plc 20251027 0 123.97 123.97 123.9 123.92 7877 123.92 down down correct
CBU7.UK iShares VII Public Limited Company 20251027 0 142.62 142.79 142.43 142.7 46710 142.7 up up correct
CC1U.UK Amundi Index Solutions 20251027 0 366.85 366.85 366.3 366.3 21 366.3 down down correct
CCAU.UK iShares VII PLC 20251027 0 261.49 262.12 259.32 259.92 3244 259.92 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251027 0 90.67 90.67 90.67 90.67 0 89.4005
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 175.49 175.49 175.49 175.49 0 175.49
CE01.UK iShares VII Public Limited Company 20251027 0 13439 13441 13389 13441 15 13441 up up correct
CE31.UK iShares VII Public Limited Company 20251027 0 10099 10101 10088 10097 517 10097 down up incorrect
CE71.UK iShares VII Public Limited Company 20251027 0 11710 11715.5 11710 11715.5 21 11715.5 up down incorrect
CEA1.UK iShares VII Public Limited Company 20251027 0 18096 18159 18071 18131 3677 18131 up up correct
CEMA.UK iShares VII Public Limited Company 20251027 0 240.91 244.25 240.64 241.8 18883 241.8 up up correct
CEMG.UK iShares V Public Limited Company 20251027 0 39.61 39.77 39.34 39.74 509 39.74 up up correct
CES1.UK iShares VII Public Limited Company 20251027 0 28795 28925 28730.5 28795 401 28795
CEU1.UK iShares VII plc 20251027 0 18676 18728 18623.72 18708 1448 18708 up up correct
CEUG.UK iShares VII PLC 20251027 0 8.283 8.309 8.2544 8.291 16667 8.2548 up up correct
CEUR.UK Amundi Index Solutions 20251027 0 33733.3 33751.48 33733.3 33751.48 14 33751.48 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251027 0 37560 37678.47 37520 37667.86 633 37667.86 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251027 0 21.655 21.655 21.655 21.655 0 21.4334
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251027 0 12632 12633.03 12616 12633.03 18 12633.03 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251027 0 3320 3320 3320 3320 0 3320
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251027 0 16.048 16.048 15.838 15.993 1165 15.993 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251027 0 12.024 12.058 11.926 12 2276 12 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251027 0 3604.5 3611 3532 3539 14718 3539 down down correct
CI2G.UK Amundi Index Solutions 20251027 0 78150 78230 77927.87 77927.87 53 77927.87 down down correct
CI2U.UK Amundi Index Solutions 20251027 0 1041 1044.3 1041 1044.3 116 1044.3 up up correct
CIBR.UK First Trust Global Funds PLC 20251027 0 48.42 48.52 48.015 48.05 32480 48.05 down down correct
CIND.UK iShares VII Public Limited Company 20251027 0 574.09 576.2 572.58 572.935 1137 572.935 down up incorrect
CJPU.UK iShares VII PLC 20251027 0 247.9 248.19 246.99 247.09 8739 247.09 down down correct
CLIM.UK Multi Units Luxembourg 20251027 0 42.91 43.025 42.88 43.025 473 43.025 up up correct
CMB1.UK iShares VII Public Limited Company 20251027 0 17822 17982 17776 17962 6608 17962 up down incorrect
CMFP.UK Legal & General UCITS ETF Plc 20251027 0 1925 1928.5 1898 1901.5 1711 1901.5 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251027 0 25.8975 26.1625 25.6775 25.715 147922 25.715 down down correct
CMOP.UK Invesco Markets plc 20251027 0 1938 1965 1927.5 1928.5 6249 1928.5 down down correct
CMU.UK Amundi Index Solutions 20251027 0 30000 30320 30000 30320 1 30320 up up correct
CMX1.UK iShares VII Public Limited Company 20251027 0 13822 14034 13819.4 13912 512 13912 up up correct
CMXC.UK iShares VII Public Limited Company 20251027 0 185.76 186.12 184.56 186.12 16409 186.12 up up correct
CNAA.UK Multi Units France 20251027 0 189.08 189.08 189.08 189.08 0 189.08
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251027 0 14126 14190 14126 14177 91 14177 up up correct
CNDX.UK iShares VII Public Limited Company 20251027 0 1469.4 1477 1468.8 1476.8 7792 1476.8 up up correct
CNKY.UK iShares VII Public Limited Company 20251027 0 25270 25325 25075 25090 1396 25090 down down correct
CNX1.UK iShares VII Public Limited Company 20251027 0 110410 110830 110190 110770 4956 110770 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251027 0 5.745 5.7725 5.745 5.7725 358657 5.7725 up up correct
CNYB.UK iShares IV Public Limited Company 20251027 0 4.0375 4.0375 4.0227 4.029 971 3.9922 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251027 0 138.3 138.31 138.14 138.31 0 138.31 up down incorrect
COCO.UK WisdomTree Cocoa 20251027 0 11.085 11.175 10.6 10.7875 18756 10.7875 down up incorrect
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251027 0 100.02 100.06 99.34 99.76 273 98.3678 down up incorrect
COFF.UK WisdomTree Coffee 20251027 0 74.08 74.97 71.94 72.33 3517 72.33 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251027 0 25.68 25.68 25.29 25.34 5577 25.34 down down correct
COMM.UK iShares VI Public Limited Company 20251027 0 588.75 589 577.25 578 31759 578 down down correct
COPA.UK WisdomTree Copper 20251027 0 45.69 45.77 45.07 45.5 315408 45.5 down down correct
CORN.UK WisdomTree Corn 20251027 0 18.89 19.095 18.855 18.94 1353 18.94 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251027 0 91.43 91.74 91.43 91.62 3221 91.62 up up correct
COTN.UK WisdomTree Cotton 20251027 0 2.268 2.271 2.255 2.255 2177 2.255 down down correct
CP9G.UK Amundi Funds 20251027 0 56500 56630 56310 56503.77 98 56503.77 up up correct
CP9U.UK Amundi Funds 20251027 0 750.8 752.2 750.8 751.75 22 751.75 up up correct
CPJ1.UK iShares VII Public Limited Company 20251027 0 16532 16614 16501 16548 3233 16548 up up correct
CPXJ.UK iShares VII Public Limited Company 20251027 0 220.22 221.9524 220.1 221.17 13371 221.17 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251027 0 4.648 4.6705 4.6285 4.6585 53973 4.6585 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251027 0 5.966 5.98 5.963 5.979 338352 5.979 up up correct
CRPS.UK iShares Public Limited Company 20251027 0 68.89 68.89 68.31 68.73 38394 68.73 down down correct
CRPU.UK iShares Public Limited Company 20251027 0 6.22 6.244 6.209 6.227 537406 6.227 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251027 0 13580 13580 13561.49 13561.49 71 13561.49 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251027 0 9.341 9.391 9.212 9.354 268601 9.354 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251027 0 34910 35113 34720 35003.96 1827 35003.96 up up correct
CS51.UK iShares VII Public Limited Company 20251027 0 18922 18986 18874 18978 3027 18978 up up correct
CSCA.UK iShares VII Public Limited Company 20251027 0 19645 19658 19460 19493 3428 19493 down down correct
CSH2.UK LYXOR Index Fund 20251027 0 120650 121070 120590.4 120665 13805 120665 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251027 0 130.87 130.87 130.83 130.83 10 130.83 down down correct
CSJP.UK iShares VII Public Limited Company 20251027 0 18599 18653 18530 18530.5 4357 18530.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20251027 0 251.75 254 251.7 252.325 3830 252.325 up down incorrect
CSP1.UK iShares VII Public Limited Company 20251027 0 55004 55059 54835.2 55009 9233 55009 up up correct
CSPX.UK iShares VII Public Limited Company 20251027 0 732.48 770.89 731.71 733.58 148101 733.58 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 229.45 229.725 229.45 229.725 225 229.725 up up correct
CSUK.UK iShares VII Public Limited Company 20251027 0 17677.77 17722 17677.77 17710 49 17710 up up correct
CSUS.UK iShares VII Public Limited Company 20251027 0 707.2 712.2 706.7 708.2 1245 708.2 up up correct
CSWG.UK Amundi Index Solutions 20251027 0 1073.2 1075.574 1069.483 1073.2 2933 1073.2
CSWU.UK Amundi Index Solutions 20251027 0 14.248 14.304 14.248 14.304 34633 14.304 up up correct
CSX5.UK iShares VII Public Limited Company 20251027 0 216.45 218.15 215.15 217.4 19423 217.4 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251027 0 6.682 6.682 6.641 6.641 62 6.641 down down correct
CU1.UK iShares VII Public Limited Company 20251027 0 53150 53290 52960 53100 237 53100 down down correct
CU2G.UK Amundi Index Solutions 20251027 0 60890 62570 60890 62570 70 62570 up up correct
CU2U.UK Amundi Index Solutions 20251027 0 834 834 834 834 0 834
CU31.UK iShares VII plc 20251027 0 9315 9315 9288.101 9295 682 9295 down down correct
CU71.UK iShares VII Public Limited Company 20251027 0 10723 10723 10692.81 10704 3182 10704 down down correct
CUKS.UK iShares VII Public Limited Company 20251027 0 26210 26307.23 26135 26135 24311 26135 down down correct
CUKX.UK iShares VII Public Limited Company 20251027 0 19246 19322 19236 19282 22791 19282 up up correct
CUS1.UK iShares VII Public Limited Company 20251027 0 44480 44510 44120 44130 1961 44130 down down correct
CUSS.UK iShares VII Public Limited Company 20251027 0 591.2 592.3 588 588 10778 588 down down correct
CW8G.UK Amundi Index Solutions 20251027 0 52910 53110.76 52910 53110.76 1 53110.76 up up correct
CW8U.UK Amundi Index Solutions 20251027 0 706.1 706.7 705.4 706.7 1484 706.7 up up correct
CWEU.UK Amundi Index Solutions 20251027 0 424.225 424.225 424.225 424.225 0 424.225
CXAP.UK UBS (Irl) Fund Solutions plc 20251027 0 17710 17745.817 17710 17710 14 17710
CXAU.UK UBS (Irl) Fund Solutions plc 20251027 0 236.05 236.05 236.05 236.05 0 236.05
CYGB.UK iShares IV PLC 20251027 0 5.795 5.795 5.765 5.77 834 5.7174 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251027 0 2415 2434 2398 2401.25 11265 2401.25 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251027 0 13.718 13.912 13.274 13.487 575828 13.487 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251027 0 18.418 18.418 17.774 18.076 74883 18.076 down down correct
DAXX.UK Multi Units Luxembourg 20251027 0 19366 19391 19315.1 19391 123 19391 up down incorrect
DBRC.UK iShares II Public Limited Company 20251027 0 27.94 27.94 27.94 27.94 0 27.6976
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251027 0 693 693.7 685.9 691.5 138 691.5 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20251027 0 1230.25 1244.75 1222.5 1234.5 8285 1226.7048 up up correct
DEMD.UK WisdomTree Issuer ICAV 20251027 0 16.47 16.47 16.375 16.45 3394 16.3458 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251027 0 31.45 31.45 31.095 31.095 1635 31.095 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251027 0 2361 2361 2298.5 2331.5 3058 2331.5 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251027 0 0.6103 0.6103 0.6031 0.6072 135920 0.6072 down down correct
DFE.UK WisdomTree Issuer ICAV 20251027 0 1764.144 1768.326 1755 1762.9 1762 1750.9865 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251027 0 22.87 22.87 22.74 22.79 15 22.79 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251027 0 20.2 20.26 20.095 20.2075 258 20.0701 up up correct
DFEP.UK WisdomTree Issuer ICAV 20251027 0 1988.2 1996.92 1986 1990.3 36 1990.3 up up correct
DGIT.UK iShares IV Public Limited Company 20251027 0 879.25 884.25 878.75 880.64 6925 880.64 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251027 0 53.86 53.86 53.41 53.77 3520 53.77 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251027 0 4038 4049 3984 4025.5 5268 4025.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251027 0 3502 3502 3489 3498.5 662 3488.3754 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251027 0 46.49 46.7 46.4 46.655 4808 46.5197 up up correct
DGSD.UK WisdomTree Issuer ICAV 20251027 0 22.065 22.36 22.065 22.13 206 22.0374 up up correct
DGSE.UK WisdomTree Issuer ICAV 20251027 0 1668.8 1678.4 1649.4 1659.2 1951 1652.2951 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251027 0 11.795 11.795 11.72 11.7325 19630 11.7325 down down correct
DH2O.UK iShares II Public Limited Company 20251027 0 78.3 78.31 77.24 77.59 970 77.0477 down down correct
DHS.UK WisdomTree Issuer ICAV 20251027 0 2003 2016.5 1991 1997 1165 1997 down down correct
DHSA.UK WisdomTree Issuer ICAV 20251027 0 33.17 33.37 33 33.035 690 33.035 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251027 0 26.63 26.72 26.57 26.615 631 26.441 down up incorrect
DHSG.UK WisdomTree Issuer ICAV 20251027 0 2349.5 2358.5 2344.5 2349 19 2349 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20251027 0 2491.5 2537 2460 2478.25 3808 2478.25 down up incorrect
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251027 0 36155 36155 36028.75 36070 230 35786.3798 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251027 0 480.95 480.95 480.825 480.825 12 477.049 down down correct
DJMC.UK iShares Public Limited Company 20251027 0 6894 6894 6804.68 6830 24 6811.0758 down down correct
DJSC.UK iShares Public Limited Company 20251027 0 4177.5 4203 4160.166 4182 2854 4174.2361 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20251027 0 60050 60590 59880.73 60590 103 60590 up up correct
DLTM.UK iShares II Public Limited Company 20251027 0 17.64 17.645 17.535 17.585 282 17.3135 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251027 0 1049.8 1056.4 1035.8 1036.3 13319 1036.3 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251027 0 13.91 14 13.812 13.868 1985 13.868 down down correct
DPYA.UK iShares II Public Limited Company 20251027 0 6.193 6.2 6.142 6.17 23089 6.17 down down correct
DPYE.UK iShares II Public Limited Company 20251027 0 6.126 6.126 6.068 6.0935 2264 6.0935 down down correct
DPYG.UK iShares II Public Limited Company 20251027 0 5.137 5.144 5.099 5.1145 22713 5.0471 down down correct
DRDR.UK iShares IV Public Limited Company 20251027 0 655.75 655.75 647.553 649.5 38052 649.5 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20251027 0 52.95 53.25 52.95 53.015 106155 53.015 up down incorrect
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251027 0 4.73 4.7725 4.721 4.7695 1331024 4.7695 up up correct
DTLE.UK iShares IV Public Limited Company 20251027 0 3.03 3.0495 3.024 3.0485 215801 2.9822 up up correct
DXJ.UK WisdomTree Issuer ICAV 20251027 0 43.14 43.14 42.51 43 3331 42.6505 down down correct
DXJA.UK WisdomTree Issuer ICAV 20251027 0 54 54.37 53.73 53.985 8464 53.985 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251027 0 2719 2726 2700 2709.5 6177 2709.5 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251027 0 2640 2646 2632 2634.5 2243 2612.5805 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251027 0 36.035 36.54 36.035 36.14 370 36.14 up up correct
ECAR.UK IShares Trust 20251027 0 9.639 9.724 9.602 9.682 107948 9.682 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20251027 0 1431.8 1438.8 1429.6 1429.6 488 1429.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251027 0 19.09 19.166 19.09 19.116 17042 19.116 up up correct
EDG2.UK Ishares Iv Plc 20251027 0 5.833 5.851 5.806 5.8395 14919 5.8395 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251027 0 17.09 17.18 17.09 17.1325 628 17.1325 up up correct
EEI.UK WisdomTree Issuer ICAV 20251027 0 1198.8 1205.4 1195 1202.7 5717 1194.2173 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251027 0 23.015 23.035 22.79 22.84 58 22.84 down down correct
EEIE.UK WisdomTree Issuer ICAV 20251027 0 13.738 13.796 13.73 13.778 4057 13.68 up up correct
EEIP.UK WisdomTree Issuer ICAV 20251027 0 2008.5 2055.5 1980.4 1993.7 1096 1993.7 down down correct
EEXF.UK iShares € Corp Bond ex 20251027 0 96.62 96.9811 96.62 96.67 2 95.2725 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20251027 0 5.086 5.093 5.086 5.0895 180888 5.0895 up up correct
EGLN.UK iShares Physical Metals plc 20251027 0 67.97 67.99 66.26 66.56 124459 66.56 down down correct
EGOV.UK UBS ETF Sicav 20251027 0 736.525 736.525 736.3 736.3 35 736.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251027 0 26.075 26.075 25.945 26.025 180 26.025 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251027 0 2275 2336 2257 2272.25 5 2272.25 down down correct
EGRP.UK WisdomTree Issuer ICAV 20251027 0 1791.6 1801.6 1790.4 1796.5 11 1787.8146 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251027 0 20.57 20.855 20.55 20.585 494 20.4854 up down incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251027 0 45.08 45.23 45 45.16 758927 45.16 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251027 0 6.102 6.121 6.097 6.114 163909 6.114 up down incorrect
ELLE.UK Lyxor Index Fund 20251027 0 19.0125 19.0125 19.0125 19.0125 0 19.0125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 103.6 104.2229 103.5576 104.02 1006 104.02 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 77.96 78.22 77.96 78.22 649 78.22 up up correct
EMBE.UK iShares VI Public Limited Company 20251027 0 69.78 70.11 69.49 70.015 7832 68.7259 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251027 0 6.681 6.681 6.627 6.636 140946 6.636 down down correct
EMCP.UK iShares V Public Limited Company 20251027 0 69.5048 69.59 69.5048 69.56 15 67.6738 up up correct
EMCR.UK iShares V Public Limited Company 20251027 0 92.66 93.13 92.46 92.77 8394 90.2314 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 58.79 58.79 58.745 58.745 9194 57.2504 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 44.04 44.17 44.02 44.075 2 42.9457 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251027 0 12.8 12.91 12.785 12.8525 251 12.8525 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251027 0 4.5625 4.5625 4.5515 4.5568 4755 4.3666 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251027 0 5.488 5.496 5.466 5.4925 36905 5.4925 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251027 0 50.2261 50.2261 50.15 50.15 20 50.15 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251027 0 27.7 27.79 27.7 27.75 1 27.094 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251027 0 26.93 27.03 26.6 27.03 687 26.7475 up down incorrect
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251027 0 3.9045 3.9185 3.871 3.9015 176175 3.829 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251027 0 7.357 7.357 7.308 7.3215 9727 7.3215 down down correct
EMIM.UK iShares Public Limited Company 20251027 0 3384 3391 3376 3387 850700 3387 up up correct
EMLB.UK PIMCO ETFs plc 20251027 0 124.1 124.13 123.61 124.05 1 124.05 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251027 0 66.66 66.86 66.66 66.66 185 66.66
EMLI.UK PIMCO ETFs plc 20251027 0 66.72 66.745 66.72 66.745 6 65.1542 up down incorrect
EMLO.UK UBS ETF 20251027 0 981.7 981.7 981.7 981.7 0 954.8758
EMLP.UK PIMCO ETFs plc 20251027 0 93.015 93.015 93.015 93.015 0 93.015
EMMV.UK iShares VI Public Limited Company 20251027 0 38.92 39.025 38.845 38.875 3311 38.875 down down correct
EMQP.UK HANetf ICAV 20251027 0 979.2 993.5 979.2 988.05 5214 988.05 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251027 0 13.148 13.234 13.028 13.186 3894 13.186 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 85.07 85.31 84.8338 85.175 1378 85.175 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251027 0 6.252 6.253 6.236 6.2495 6658 6.2495 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 141.32 141.32 139.54 140.4 34 140.4 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 105.5 106.11 104.73 105.295 367 105.295 down down correct
EMUU.UK iShares VII Public Limited Company 20251027 0 12.824 12.838 12.806 12.838 2059 12.838 up up correct
EMV.UK iShares VI Public Limited Company 20251027 0 2927 2929 2916 2921.5 1898 2921.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251027 0 26.165 26.165 26.165 26.165 0 26.165
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 213.6 213.6 211 212.45 6 212.45 down down correct
EPAB.UK Multi Units Luxembourg 20251027 0 44.095 44.2075 44.095 44.2075 120 44.2075 up up correct
EPRA.UK Amundi Index Solutions 20251027 0 5737 5740 5714 5735.712 187 5735.712 down down correct
EQDS.UK iShares II Public Limited Company 20251027 0 573.6 573.6 568.286 570.7 11909 566.4854 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20251027 0 48850 49255 48570 49065 17320 49065 up down incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251027 0 47088 47683 47001 47240 40633 47208.9638 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251027 0 627.15 629.9 626.2 629.7 4049 629.283 up up correct
ERN1.UK iShares IV Public Limited Company 20251027 0 88.89 88.943 88.78 88.89 75 88.89
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251027 0 6.218 6.222 6.216 6.219 241706 6.219 up up correct
ERND.UK iShares IV Public Limited Company 20251027 0 101.42 101.54 101.35 101.355 2763 99.1103 down down correct
ERNE.UK iShares IV Public Limited Company 20251027 0 101.76 101.85 101.74 101.75 10539 100.5316 down down correct
ERNS.UK iShares IV Public Limited Company 20251027 0 102.34 102.37 102.26 102.27 101962 100.0258 down down correct
ERNU.UK iShares IV Public Limited Company 20251027 0 75.81 76.46 75.81 76.03 151 74.3588 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 310.1 314.05 310.1 312.5 707 312.5 up up correct
ES15.UK iShares Public Limited Company 20251027 0 116.65 117.305 116.65 117.305 0 117.305 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251027 0 56.92 57.42 56.24 56.8 5008 56.8 down down correct
ESIF.UK Ishares VI PLC 20251027 0 11.518 11.576 11.442 11.556 16407 11.556 up up correct
ESIH.UK Ishares VI PLC 20251027 0 5.92 5.925 5.878 5.91 11097 5.91 down down correct
ESIN.UK Ishares VI PLC 20251027 0 7.741 7.7461 7.685 7.71 28480 7.71 down down correct
ESIS.UK Ishares VI PLC 20251027 0 5.049 5.085 5.049 5.071 7856 5.071 up up correct
ESIT.UK Ishares VI PLC 20251027 0 7.478 7.519 7.4531 7.477 3868 7.477 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251027 0 75.91 76.25 75.67 75.97 3673 75.97 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251027 0 52.62 52.62 52.582 52.6 33 52.0317 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 54.115 54.115 54.115 54.115 0 53.2488
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 27.255 27.255 27.14 27.18 3005 27.18 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 23.68 23.91 23.62 23.72 20981 23.72 up up correct
EUE.UK iShares II Public Limited Company 20251027 0 5057 5073 5045 5072 5935 5071.7137 up up correct
EUFM.UK UBS ETF 20251027 0 1425.6 1436.4 1425.6 1436.4 0 1436.4 up up correct
EUHD.UK Invesco Markets III plc 20251027 0 2693 2725.5 2677.5 2704.5 4746 2695.9153 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251027 0 9.121 9.121 9.041 9.053 70724 9.053 down down correct
EUMV.UK Ossiam Lux 20251027 0 287.15 287.15 287.15 287.15 0 287.15
EUN.UK iShares II Public Limited Company 20251027 0 4261 4269.75 4251.5 4269.5 577 4245.2287 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251027 0 2248.5 2255.25 2248.5 2255.25 417 2255.25 up up correct
EUXS.UK iShares Public Limited Company 20251027 0 834 834 828.1 832.75 29385 830.2131 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 53.64 53.8212 53.64 53.8212 183 53.8212 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20251027 0 210 210 205.45 206.5 422332 206.5 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251027 0 3025 3026 3025 3026 5146 3026 up up correct
FAGR.UK WisdomTree Agriculture Longer Dated 20251027 0 11.685 11.685 11.6425 11.6425 3 11.6425 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20251027 0 1656.5 1660.3 1656.5 1658 4196 1631.8402 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251027 0 31.91 31.91 31.645 31.645 2 31.645 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251027 0 56.275 56.275 56.275 56.275 0 56.275
FBT.UK First Trust Global Funds Plc 20251027 0 1762.4 1762.4 1750.4 1750.4 765 1750.4 down down correct
FBTU.UK First Trust Global Funds Plc 20251027 0 23.51 23.75 23.3325 23.3325 722 23.3325 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251027 0 3642 3642 3602 3602.75 9580 3602.75 down down correct
FCIT.UK F&C Investment Trust PLC 20251027 0 1218 1219 1211.015 1216 550365 1212.3093 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251027 0 56.12 56.12 56.045 56.045 1 56.045 down down correct
FDN.UK First Trust Global Funds Plc 20251027 0 2958 2969.5 2945.5 2957.75 846 2957.75 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251027 0 39.435 39.435 39.4275 39.4275 301 39.4275 down down correct
FEDF.UK Multi Units Luxembourg 20251027 0 122.86 122.98 122.78 122.85 2416 122.85 down down correct
FEDG.UK Multi Units Luxembourg 20251027 0 9226 9228 9203 9213.339 647 9213.339 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251027 0 3114 3114 3080.5 3080.5 1 3080.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20251027 0 7.71 7.7625 7.6775 7.73 24588 7.73 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251027 0 5.79 5.805 5.7675 5.7975 935 5.7975 up up correct
FEMU.UK First Trust Global Funds Public Limited Company 20251027 0 41.09 41.09 41.09 41.09 0 41.09
FEQD.UK Fideliy UCITS ICAV 20251027 0 7.636 7.637 7.577 7.595 5157 7.595 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251027 0 9.378 9.378 9.263 9.327 33 9.327 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251027 0 4258.555 4258.555 4254.75 4254.75 1100 4247.6626 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251027 0 4797.3 4797.3 4783.125 4787.75 25 4787.75 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251027 0 7362.872 7362.872 7341.5 7341.5 19 7341.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20251027 0 6571.974 6571.974 6538.309 6539 615 6529.2904 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20251027 0 98.21 98.21 97.86 97.86 204 97.86 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251027 0 6193 6220 6149.416 6202.5 761 6202.5 up up correct
FGQD.UK Fidelity UCITS ICAV 20251027 0 776 778.25 772.75 776.51 711411 770.6141 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20251027 0 10.31 10.355 10.31 10.345 5066 10.2662 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251027 0 9.4225 9.4368 9.38 9.4262 11746 9.4262 up down incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20251027 0 25.2 25.2 25.2 25.2 0 25.2
FINW.UK Multi Units Luxembourg 20251027 0 401 401.2 401 401.2 40 401.2 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251027 0 3889.5 3889.5 3836.5 3836.5 6 3836.5 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251027 0 2712.75 2712.75 2712.75 2712.75 0 2698.2694
FLES.UK Franklin Libertyshares ICAV 20251027 0 25.82 25.82 25.82 25.82 0 25.82
FLO5.UK iShares II Public Limited Company 20251027 0 387.2 387.35 384.3 384.475 27 375.0298 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251027 0 6.385 6.389 6.379 6.386 1105065 6.386 up up correct
FLOS.UK iShares II Public Limited Company 20251027 0 483.4 484.41 483.15 483.35 205898 471 down down correct
FLOT.UK iShares II Public Limited Company 20251027 0 5.106 5.127 5.106 5.124 4667 4.9974 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251027 0 31.035 31.035 30.9975 30.9975 387 30.9975 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251027 0 24.81 24.815 24.8025 24.8025 702 24.3477 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251027 0 28.555 28.79 28.275 28.6125 3711 28.2464 up up correct
FLXE.UK Franklin Libertyshares Icav 20251027 0 25.705 25.755 25.555 25.6516 2572 25.6516 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251027 0 50.8951 50.985 50.8951 50.985 49 50.985 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251027 0 29.18 29.305 29.035 29.25 716 29.0029 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 123.82 123.9944 122.9768 123.91 1779 123.91 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251027 0 284.5 285.2 280.05 282.025 21698 282.025 down down correct
FOOD.UK Rize UCITS ICAV 20251027 0 3.7455 3.7975 3.7455 3.7587 7628 3.7587 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20251027 0 4755 4759 4717 4727 2366 4727 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251027 0 34.24 34.25 34.2125 34.2125 470 34.2125 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251027 0 38.905 39.135 38.905 38.985 556 38.6555 up up correct
FRQX.UK Franklin Libertyshares ICAV 20251027 0 23.305 23.315 23.2215 23.2215 2357 23.2215 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251027 0 18.6 18.6 18.6 18.6 0 18.259
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251027 0 67.85 68 67.78 67.96 1941 67.96 up up correct
FRXD.UK Franklin LibertyShares ICAV 20251027 0 32.835 32.85 32.66 32.7575 23 32.3912 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251027 0 22.565 22.565 22.54 22.54 1 22.54 down down correct
FSEU.UK iShares IV Public Limited Company 20251027 0 964.6 968.8 964.6 967.95 268 967.95 up down incorrect
FSKY.UK First Trust Global Funds PLC 20251027 0 4439 4445 4393.5 4429 7249 4429 down up incorrect
FSUS.UK iShares IV Public Limited Company 20251027 0 1155.5 1155.5 1155.5 1155.5 0 1155.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251027 0 1043 1043 1039.5 1041.25 8271 1041.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251027 0 1428.6 1434.076 1424.2 1428.5 1517 1428.5 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 6.277 6.285 6.205 6.245 15912 6.245 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 81.71 82.24 81.32 81.81 2560 81.81 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251027 0 61.19 61.64 60.94 61.015 1135 61.015 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251027 0 63.825 63.825 63.825 63.825 0 63.825
FTFX.UK First Trust Global Funds Public Limited Company 20251027 0 25.47 25.47 25.37 25.37 82 25.37 down down correct
FUQA.UK Fidelity UCITS SICAV 20251027 0 1108 1108 1098.12 1106.11 2233 1106.11 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251027 0 14.67 14.745 14.6636 14.6975 82235 14.6975 up down incorrect
FUSD.UK Fidelity UCITS SICAV 20251027 0 12.21 12.275 12.2 12.235 12324 12.1448 up down incorrect
FUSI.UK Fidelity UCITS SICAV 20251027 0 918.25 920.19 913.883 920.19 81183 911.1947 up down incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251027 0 11.62 11.665 11.59 11.6175 1483 11.6175 down up incorrect
FXC.UK iShares Public Limited Company 20251027 0 8777 8810.639 8760 8808 21720 8787.5264 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251027 0 1920.88 1923 1920.88 1923 108 1923 up up correct
GAAA.UK iShares Global AAA 20251027 0 4.822 4.83 4.8215 4.8298 15429 4.8298 up up correct
GAGG.UK Amundi Index Solutions 20251027 0 4253.893 4253.893 4253.893 4253.893 6150 4253.893
GBCH.UK WisdomTree Foreign Exchange Limited 20251027 0 5945 5946 5942 5946 619 5946 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 27.4 27.57 27.36 27.405 9231 26.874 up down incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20251027 0 2569 2569 2566 2568 683 2568 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 26.77 26.9 26.71 26.815 4133 26.815 up up correct
GBS.UK Gold Bullion Securities Limited 20251027 0 372.51 372.73 363.19 365.39 19888 365.39 down down correct
GBSP.UK WisdomTree Physical Gold 20251027 0 2085.25 2091 2038.083 2045.875 264509 2045.875 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251027 0 4438 4446 4438 4446 188 4446 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251027 0 5613 5619 5613 5619 372 5619 up up correct
GCLE.UK Invesco Markets II plc 20251027 0 22.5975 22.5975 22.5975 22.5975 0 22.5975
GCLX.UK Invesco Markets II plc 20251027 0 1725.4 1725.4 1694 1697.4 2115 1697.4 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251027 0 60 60.6 60 60.025 238564 59.8224 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251027 0 60.72 61.1 57.45 58.69 174894 58.69 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251027 0 48.715 48.735 46.99 47.3 24225 47.3 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251027 0 81.01 81.36 76.54 78.35 376790 78.35 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251027 0 84.57 85.64 79.86 81.82 161772 81.82 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251027 0 14.276 14.278 14.23 14.266 91 14.266 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20251027 0 1794 1803.096 1794 1802 2941 1802 up up correct
GENG.UK Genuit Group PLC 20251027 0 2509.5 2532.5 2509.5 2532.5 14 2532.5 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251027 0 72.6 73.19 72.6 73.115 2 73.115 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251027 0 54.845 54.845 54.845 54.845 0 54.845
GGOV.UK Amundi Index Solutions 20251027 0 3949.5 3974.25 3949.5 3974.25 0 3974.25 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251027 0 45.45 45.79 45.23 45.59 2409 45.59 up up correct
GGRG.UK WisdomTree Issuer ICAV 20251027 0 3441 3441 3389 3420.5 4518 3420.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251027 0 2901 2903 2885 2894 483 2887.1951 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251027 0 38.32 38.62 38.32 38.55 453 38.4589 up up correct
GHYS.UK iShares VI Public Limited Company 20251027 0 89.88 90.24 89.2 89.9 404 88.6302 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251027 0 35.975 36.615 35.275 35.635 10518 35.635 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251027 0 17.785 17.805 17.765 17.79 9984 17.3807 up up correct
GILE.UK iShares III Public Limited Company 20251027 0 4.513 4.513 4.5075 4.5098 436 4.4967 down down correct
GILI.UK Lyxor Core UK Government Inflation 20251027 0 13546 13576 13497 13576 171 13483.7554 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251027 0 10364 10428.5996 10360 10422 2674 10422 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251027 0 27.53 27.76 27.38 27.605 3036 27.605 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251027 0 4141.32 4152.5 4141.32 4152.5 250 4130.759 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251027 0 63.69 63.92 59.95 61.38 97580 61.38 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251027 0 28.895 28.91 28.8471 28.9075 8764 28.4492 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 26.195 26.23 26.195 26.23 7977 25.8206 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251027 0 30.725 30.8625 30.725 30.8625 1 30.3781 up up correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 19.652 19.682 19.628 19.676 2410 19.3667 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251027 0 45.24 45.535 44.885 45.1 2998 44.9249 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251027 0 12114.75 12114.75 11840 11860.25 6438 11860.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 36.56 36.68 36.44 36.55 437 35.932 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251027 0 30348 30543 29361 29728.5 19327 29728.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251027 0 1598.8 1601.8 1583.91 1584.4 22297 1584.4 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251027 0 21.35 21.35 21.115 21.255 1015 21.255 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 35.91 35.91 35.56 35.63 2439 35.4206 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 35.81 36.01 35.571 35.99 26054 35.1191 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 49.11 49.14 49.02 49.1 7707 48.2057 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 42.99 43.11 42.95 43.11 5340 43.11 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251027 0 21.29 21.34 21.1175 21.1175 4754 21.1175 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251027 0 8.8 8.8 8.8 8.8 0 8.7
GOLB.UK Market Access 20251027 0 175.82 176.1878 174.24 174.24 313 174.24 down down correct
GSPX.UK iShares VII Public Limited Company 20251027 0 11.504 11.526 11.488 11.514 165072 11.463 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251027 0 39.16 39.37 39.1005 39.3425 6969 39.3425 up up correct
H50E.UK HSBC ETFs Public Limited Company 20251027 0 5217 5234.4 5205 5232 9298 5203.3029 up down incorrect
HANA.UK Hansa Investment Company Limited 20251027 0 254 254 250.8 253 332150 253 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20251027 0 30.66 30.66 30.44 30.48 2499 30.2545 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20251027 0 2302.5 2306 2278.5 2286.5 10734 2269.5412 down down correct
HDEM.UK Invesco Markets III plc 20251027 0 2009.5 2026 2004.5 2016.75 4569 1995.7999 up up correct
HDEU.UK Invesco Markets III plc 20251027 0 30.88 31.225 30.84 30.985 2737 30.8867 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251027 0 6.093 6.209 5.9 5.9335 24726 5.9335 down down correct
HDIQ.UK iShares II plc 20251027 0 4326 4331 4299.605 4319.5 411 4283.5599 down down correct
HDLG.UK Invesco Markets III plc 20251027 0 2739 2745 2723 2732 9178 2703.3782 down down correct
HDLV.UK Invesco Markets III plc 20251027 0 36.47 36.51 36.36 36.44 5766 36.0555 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251027 0 8.105 8.1414 7.901 7.9105 9771 7.9105 down down correct
HEAL.UK iShares IV Public Limited Company 20251027 0 8.6875 8.745 8.625 8.655 12353 8.655 down down correct
HEAT.UK WisdomTree Heating Oil 20251027 0 25.74 25.79 25.33 25.75 79 25.75 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251027 0 29.36 29.61 29.26 29.4175 194 29.4175 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251027 0 2548.5 2579.5 2545.5 2567.5 4151 2567.5 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251027 0 29.72 29.72 29.49 29.5225 130 29.4489 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251027 0 38.965 39.095 38.965 39.095 1009 39.095 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251027 0 1708.286 1708.286 1706.2 1706.2 1 1700.2497 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251027 0 2938.5 2938.5 2932.75 2932.75 1 2932.75 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251027 0 62.47 62.47 62.08 62.38 56 62.071 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251027 0 4647 4694 4617 4686.5 1546 4663.0125 up up correct
HIGH.UK iShares Public Limited Company 20251027 0 6.167 6.193 6.165 6.183 375553 6.183 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251027 0 75.91 76.67 75.65 76.045 7168 75.9274 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20251027 0 5703 5743 5681 5705 6216 5696.0901 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251027 0 7.119 7.136 7.096 7.096 36521 7.096 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 214.6 215.025 214.6 215.025 7 215.025 up up correct
HLTW.UK Multi Units Luxembourg 20251027 0 535.9 535.9 534.223 534.8 239 534.8 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251027 0 70.87 71.04 70.66 70.945 1417 70.945 up down incorrect
HMAF.UK HSBC ETFs Public Limited Company 20251027 0 53.14 53.27 52.7415 53.23 4431 53.23 up down incorrect
HMCA.UK HSBC ETFs PLC 20251027 0 9.154 9.173 9.135 9.163 19496 9.0679 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251027 0 8.94 9 8.93 8.9987 27869 8.9326 up down incorrect
HMCH.UK HSBC ETFs Public Limited Company 20251027 0 672.25 675.5 669.75 675.25 274391 670.2394 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251027 0 12.206 12.206 12.206 12.206 0 12.0794
HMCX.UK HSBC ETFs Public Limited Company 20251027 0 2106 2128.5 2100.116 2106 8511 2072.449
HMEF.UK HSBC ETFs Public Limited Company 20251027 0 1059 1060 1056.5 1059.5 55718 1050.0609 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20251027 0 14.09 14.135 14.09 14.1225 3302 13.9967 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20251027 0 1715.4 1717.3 1704.8 1716.5 25356 1706.1453 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20251027 0 48.92 48.92 48.46 48.71 333 48.336 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251027 0 3667 3675 3654 3654 4599 3625.9229 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20251027 0 64.09 64.29 64.09 64.29 181 64.0447 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20251027 0 4824 4828 4799 4823 5 4804.6099 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251027 0 44.2525 44.43 44.2225 44.3225 31053 44.0915 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20251027 0 3323.75 3337.25 3315.144 3324 83221 3306.6796 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251027 0 16.055 16.055 16.05 16.05 1832 15.8104 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251027 0 1204 1207 1199 1204 40017 1185.8058
HOGS.UK WisdomTree Lean Hogs 20251027 0 31.79 31.79 31.52 31.52 0 31.52 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251027 0 69.1975 69.31 69.1675 69.2925 33160 68.974 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20251027 0 5199.2 5202.023 5182.524 5197.2 38134 5173.042 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251027 0 6.53 6.564 6.475 6.556 360554 6.556 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251027 0 8.704 8.752 8.651 8.736 88646 8.736 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251027 0 103.13 103.175 103.13 103.175 0 102.2395 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20251027 0 503.4 509.9 493.45 494.775 15449 494.775 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251027 0 7727 7748 7716 7738.5 576 7668.2803 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251027 0 6.753 6.8 6.574 6.595 5654 6.595 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251027 0 9584 9616 9580.8 9602 28520 9488.6225 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20251027 0 27.06 27.43 27.06 27.19 148 27.0114 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20251027 0 36.25 36.25 36.25 36.25 0 36.0417
HYEA.UK iShares Public Limited Company 20251027 0 5.779 5.813 5.754 5.778 7952 5.778 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251027 0 132.86 133.68 132.5 133.36 1127 133.36 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251027 0 22.055 22.13 22.02 22.1275 651 21.7766 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251027 0 99.49 100.045 99.49 100.045 1 100.045 up up correct
HYGU.UK iShares Public Limited Company 20251027 0 7.173 7.193 7.173 7.184 59513 7.184 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251027 0 6.697 6.753 6.697 6.725 27398 6.725 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251027 0 90.81 91.05 90.8076 91.05 544 91.05 up down incorrect
IAAA.UK iShares VI Public Limited Company 20251027 0 80.74 80.79 80.7 80.79 2 80.79 up up correct
IAEX.UK iShares Public Limited Company 20251027 0 8566 8585 8546 8553 289 8524.9744 down down correct
IAPD.UK iShares Public Limited Company 20251027 0 2047 2058.5 2040.5 2050.75 9155 2012.1528 up down incorrect
IASH.UK iShares IV Public Limited Company 20251027 0 431.6 433.1 431.5 432.5 319575 432.5 up down incorrect
IASP.UK iShares II Public Limited Company 20251027 0 1742.5 1753.5 1742.5 1747.5 8777 1719.5624 up up correct
IAUP.UK iShares V Public Limited Company 20251027 0 32.76 32.93 31.1018 31.74 633664 31.74 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251027 0 57.63 57.69 57.53 57.63 11843 57.63
IB01.UK Ishares PLC 20251027 0 118.02 118.12 117.9701 117.98 332991 117.98 down down correct
IBCI.UK iShares Public Limited Company 20251027 0 203.27 203.33 202.3 202.82 50 202.82 down down correct
IBCX.UK iShares Public Limited Company 20251027 0 126.36 126.9 126.36 126.47 1307 125.4987 up up correct
IBGE.UK iShares € Govt Bond 0 20251027 0 86.38 86.5 86.38 86.465 2028 86.465 up up correct
IBGL.UK iShares II Public Limited Company 20251027 0 149.51 149.645 148.2749 149.645 760 146.722 up up correct
IBGM.UK iShares II Public Limited Company 20251027 0 165.9 166.1378 165.9 166.07 3 166.07 up up correct
IBGS.UK iShares Public Limited Company 20251027 0 123.8 123.84 123.65 123.73 7013 123.73 down down correct
IBGX.UK iShares € Govt Bond 3 20251027 0 142.41 142.62 142.41 142.595 0 142.595 up up correct
IBGY.UK iShares € Govt Bond 5 20251027 0 127.65 127.65 127.65 127.65 0 125.9645
IBGZ.UK iShares III Public Limited Company 20251027 0 131.43 131.81 131.35 131.81 280 131.81 up up correct
IBTA.UK iShares Public Limited Company 20251027 0 5.87 5.8837 5.868 5.87 1769099 5.87
IBTE.UK iShares $ Treasury Bond 1 20251027 0 5.076 5.076 5.07 5.073 132175 5.073 down down correct
IBTG.UK iShares Public Limited Company 20251027 0 4.6885 4.701 4.6695 4.6857 44936 4.6857 down down correct
IBTL.UK iShares IV Public Limited Company 20251027 0 255.25 256.6 254.45 256.45 163107 256.3743 up up correct
IBTM.UK iShares II Public Limited Company 20251027 0 134.38 134.66 133.94 134.325 9280 130.6648 down down correct
IBTS.UK iShares Public Limited Company 20251027 0 96.53 96.53 96.17 96.315 4000 96.315 down down correct
IBTU.UK Ishares PLC 20251027 0 4.959 4.9615 4.957 4.9595 135327 4.9595 up up correct
IBZL.UK iShares Public Limited Company 20251027 0 1839.25 1847.75 1829.5 1832.625 23880 1825.8998 down down correct
ICBU.UK iShares III Public Limited Company 20251027 0 4.9785 4.986 4.9465 4.9835 257675 4.8731 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251027 0 1263.5 1269.338 1257.5 1268 9025 1268 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251027 0 7.76 7.76 7.695 7.7075 979156 7.7075 down up incorrect
ICSU.UK iShares V Public Limited Company 20251027 0 712 712 701.5 702 27443 702 down up incorrect
IDAP.UK iShares Public Limited Company 20251027 0 27.26 27.43 27.24 27.325 8241 26.9399 up down incorrect
IDAR.UK iShares II Public Limited Company 20251027 0 23.255 23.385 23.255 23.27 3841 22.8984 up down incorrect
IDBT.UK iShares Public Limited Company 20251027 0 128.41 128.428 128.36 128.42 12495 128.42 up down incorrect
IDBZ.UK iShares Public Limited Company 20251027 0 24.5975 24.705 24.4025 24.4275 2217 24.3606 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251027 0 55.0725 55.27 55.025 55.205 99973 55.0559 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20251027 0 73.77 74.16 73.77 74.095 2336 73.9627 up up correct
IDFX.UK iShares Public Limited Company 20251027 0 116.71 117.6 116.66 117.42 14222 117.2154 up up correct
IDIN.UK iShares II Public Limited Company 20251027 0 35.935 35.985 35.76 35.8425 5458 35.5041 down down correct
IDJG.UK iShares Public Limited Company 20251027 0 5828 5828 5778.6 5812.5 684 5810.8186 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251027 0 51.67 51.73 51.55 51.55 3260 51.1003 down down correct
IDKO.UK iShares Public Limited Company 20251027 0 65.72 66.32 65.72 65.84 10753 65.84 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251027 0 127.13 127.4579 127.02 127.225 839 127.0199 up up correct
IDP6.UK iShares III Public Limited Company 20251027 0 99.17 99.21 98.23 98.23 7423 97.6801 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251027 0 36.78 36.83 36.64 36.7 16502 36.078 down down correct
IDTG.UK iShares IV Public Limited Company 20251027 0 3.113 3.136 3.108 3.1335 2283749 3.0638 up up correct
IDTK.UK iShares II Public Limited Company 20251027 0 19.0975 19.0975 19.0975 19.0975 0 18.9675
IDTL.UK iShares IV Public Limited Company 20251027 0 3.391 3.4195 3.3885 3.417 478324 3.3414 up up correct
IDTM.UK iShares II Public Limited Company 20251027 0 178.85 179.03 178.57 179.03 6798 176.2014 up up correct
IDTP.UK iShares II Public Limited Company 20251027 0 256.9 257.3 256.1 257.2 3456 257.2 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251027 0 119.29 119.77 119.13 119.65 14077 119.65 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251027 0 30.58 30.65 30.42 30.55 15083 30.0737 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251027 0 68.2325 68.34 68.17 68.325 37227 68.1652 up up correct
IDVY.UK iShares Public Limited Company 20251027 0 1943.8 1953 1937.4 1948.8 26376 1943.5661 up up correct
IDWP.UK iShares II Public Limited Company 20251027 0 25.05 25.05 24.835 24.885 3457 24.5445 down down correct
IDWR.UK iShares Public Limited Company 20251027 0 93.87 93.98 93.8 93.98 9275 93.79 up up correct
IE15.UK iShares € Corp Bond 1 20251027 0 108.52 108.78 108.405 108.555 3047 106.8779 up up correct
IEAA.UK iShares III Public Limited Company 20251027 0 5.379 5.381 5.3724 5.38 602628 5.38 up up correct
IEAC.UK iShares III Public Limited Company 20251027 0 121.52 121.67 121.445 121.65 759008 119.6046 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251027 0 5.148 5.165 5.1349 5.1415 8323 5.0563 down down correct
IEBC.UK iShares III Public Limited Company 20251027 0 106.29 106.29 106.0728 106.175 1739 104.1148 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251027 0 7.018 7.046 7.013 7.041 9834 6.9702 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251027 0 16.98 17.065 16.98 17.045 89954 16.931 up up correct
IEEM.UK iShares Public Limited Company 20251027 0 4141.25 4142.5 4130 4139.875 85415 4124.9645 down down correct
IEEU.UK iShares IV Public Limited Company 20251027 0 12.966 12.966 12.876 12.895 0 12.895 down down correct
IEFM.UK iShares IV Public Limited Company 20251027 0 1210.2 1215.62 1209.6 1213.2 196172 1213.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20251027 0 966.1 969.6 964 966.9 117 966.9 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251027 0 884.4 887.7 881.9 884 145 884 down down correct
IEFV.UK iShares IV Public Limited Company 20251027 0 959 962.341 956.5 961.5 15285 961.5 up up correct
IEMA.UK iShares III Public Limited Company 20251027 0 52.38 52.57 52.33 52.54 62444 52.54 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251027 0 93.38 93.85 92.89 93.77 36665 91.9856 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251027 0 9.347 9.358 9.338 9.356 28294 9.3034 up up correct
IEML.UK iShares III Public Limited Company 20251027 0 46.67 46.67 46.42 46.46 5418 45.1386 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251027 0 103 103.3 102.775 102.775 774 101.8642 down down correct
IEMU.UK iShares VII PLC 20251027 0 249.25 249.55 248.9 249.45 5626 249.45 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251027 0 7.623 7.6395 7.623 7.6395 4 7.6021 up up correct
IESG.UK iShares II Public Limited Company 20251027 0 6231 6241 6218 6236.5 16896 6236.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251027 0 688.75 690.195 683.313 687.25 66792 687.25 down down correct
IEUX.UK iShares Public Limited Company 20251027 0 4329.5 4336 4313 4332.75 8263 4323.9034 up down incorrect
IEVL.UK iShares IV Public Limited Company 20251027 0 10.978 11.026 10.936 11.018 98792 11.018 up down incorrect
IFFF.UK iShares Public Limited Company 20251027 0 5533 5560 5531 5551 11762 5541.1758 up down incorrect
IFRB.UK iShares V Public Limited Company 20251027 0 127.02 127.095 126.96 127.095 80 127.095 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251027 0 7.556 7.574 7.556 7.574 4457 7.5135 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251027 0 15.45 15.45 15.41 15.4125 16 15.4125 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251027 0 13.875 13.895 13.875 13.8825 146 13.8825 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251027 0 5.927 5.972 5.92 5.9415 7075 5.9415 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251027 0 88.41 88.46 88.41 88.46 1886 86.9574 up up correct
IGHY.UK iShares Public Limited Company 20251027 0 68.61 68.61 68.207 68.44 29 68.44 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251027 0 164.7 165.32 164.04 165.145 7743 165.145 up down incorrect
IGLA.UK iShares III Public Limited Company 20251027 0 4.78 4.7855 4.7635 4.7843 91522 4.7843 up down incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251027 0 4.6655 4.6695 4.649 4.6685 131706 4.5976 up down incorrect
IGLO.UK iShares III Public Limited Company 20251027 0 91.54 91.81 91.5 91.77 2065 90.341 up down incorrect
IGLS.UK iShares III Public Limited Company 20251027 0 127.98 128.15 127.71 128.09 27062 125.5492 up up correct
IGLT.UK iShares II Public Limited Company 20251027 0 10.0775 10.1224 10.0575 10.12 942886 9.9036 up up correct
IGSD.UK iShares IV Public Limited Company 20251027 0 75.98 76.045 75.9222 76.035 20689 75.0862 up up correct
IGSG.UK iShares II Public Limited Company 20251027 0 6680 6697 6650 6680 443 6680
IGSU.UK iShares II Public Limited Company 20251027 0 88.57 89.46 88.57 88.915 70 88.915 up up correct
IGTM.UK iShares II Public Limited Company 20251027 0 4.464 4.4955 4.464 4.4783 188321 4.3824 up up correct
IGUS.UK iShares V Public Limited Company 20251027 0 15674 15701 15646 15696 18909 15696 up up correct
IGWD.UK iShares V Public Limited Company 20251027 0 11856 11896 11838.63 11863 9998 11863 up up correct
IH2O.UK iShares II Public Limited Company 20251027 0 5875 5875 5795.879 5826 15846 5772.4982 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251027 0 877.75 880.5 869.52 872.75 32519 872.75 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251027 0 4.4165 4.478 4.4165 4.4515 32244 4.4515 up up correct
IHYA.UK iShares II Public Limited Company 20251027 0 7.314 7.347 7.288 7.322 670518 7.322 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251027 0 4.09 4.1015 4.069 4.0915 109122 3.9121 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251027 0 92.64 92.87 92.51 92.81 48978 92.81 up up correct
IHYU.UK iShares II Public Limited Company 20251027 0 98.22 98.49 97.87 98.32 21523 93.9476 up up correct
IIND.UK iShares IV Public Limited Company 20251027 0 7.434 7.469 7.418 7.447 250477 7.447 up up correct
IISU.UK iShares V Public Limited Company 20251027 0 986 986 979.56 980.5 4378 980.5 down down correct
IITB.UK iShares V Public Limited Company 20251027 0 154.195 154.27 154.155 154.27 0 152.1168 up up correct
IITU.UK iShares V Public Limited Company 20251027 0 3234 3247 3225 3237 307898 3237 up down incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251027 0 68.75 69.02 67.5829 68.62 104167 68.62 down up incorrect
IJPD.UK iShares Public Limited Company 20251027 0 96.01 96.17 95.73 95.77 5857 95.77 down up incorrect
IJPE.UK iShares V Public Limited Company 20251027 0 114.87 115.29 114.48 114.5 1281 114.5 down up incorrect
IJPH.UK iShares V Public Limited Company 20251027 0 145.25 146.11 144.9926 145.135 8462 145.135 down down correct
IJPN.UK iShares Public Limited Company 20251027 0 1600 1602.5 1592 1592 39485 1574.682 down down correct
IJPU.UK iShares Public Limited Company 20251027 0 21.28 21.3 21.225 21.225 1838 21.0536 down down correct
IKOR.UK iShares Public Limited Company 20251027 0 4951.25 4969.25 4930.5 4939.375 17365 4939.375 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251027 0 6.573 6.584 6.553 6.582 74021 6.582 up down incorrect
IMBA.UK iShares IV Public Limited Company 20251027 0 5.557 5.562 5.495 5.551 372911 5.551 down up incorrect
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251027 0 4.293 4.293 4.2525 4.287 79538 4.2095 down up incorrect
IMEU.UK iShares II Public Limited Company 20251027 0 3132.5 3137 3122.5 3134.25 44067 3113.7498 up down incorrect
IMIB.UK iShares II Public Limited Company 20251027 0 2278.5 2294.425 2274.5 2291.5 318 2244.9204 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 7228.7075 7228.7075 7228.7075 7228.7075 0 289.1483
IMSU.UK iShares V Public Limited Company 20251027 0 746.5 748.25 736.743 736.875 1106 736.875 down down correct
IMV.UK iShares VI Public Limited Company 20251027 0 5987 5991 5963 5980.5 15 5980.5 down down correct
IMVU.UK iShares VI Public Limited Company 20251027 0 79.75 79.75 79.75 79.75 0 79.75
INAA.UK iShares Public Limited Company 20251027 0 9556 9566 9515 9544 1129 9528.7332 down down correct
INFG.UK Multi Units Luxembourg 20251027 0 10172 10187 10172 10181.5 990 10181.5 up up correct
INFL.UK Multi Units Luxembourg 20251027 0 10170 10170 10117.25 10170 279 10170
INFR.UK iShares II Public Limited Company 20251027 0 2708.5 2708.5 2681 2689.5 15646 2655.5629 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251027 0 135.7 135.7 135.68 135.68 200 135.68 down down correct
INRG.UK iShares II Public Limited Company 20251027 0 726.25 730.75 718.25 718.5 194408 710.4256 down down correct
INRL.UK Multi Units France 20251027 0 2472.5 2481.5 2472 2479 46109 2479 up up correct
INRU.UK Multi Units France 20251027 0 32.93 33.07 32.93 33.0463 32437 33.0463 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251027 0 6779 6816 6750 6794.5 19347 6794.5 up up correct
INXG.UK iShares II Public Limited Company 20251027 0 11.502 11.83 11.502 11.736 113279 11.309 up down incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251027 0 25.9 25.9 25.61 25.69 7083 25.69 down up incorrect
IPDM.UK iShares Physical Palladium ETC 20251027 0 40.96 41.38 39.6 40.26 18088 40.26 down down correct
IPLT.UK iShares Physical Platinum ETC 20251027 0 23.2675 23.2675 22.55 22.71 33329 22.71 down down correct
IPOL.UK iShares V Public Limited Company 20251027 0 30.985 30.985 30.4 30.53 11194 30.53 down down correct
IPRP.UK iShares Public Limited Company 20251027 0 2742.5 2745.5 2711.826 2723 2977 2721.6794 down down correct
IPRV.UK iShares II Public Limited Company 20251027 0 2740 2761 2740 2751 9179 2689.563 up up correct
IPXJ.UK iShares MSCI Pacific ex 20251027 0 51.82 51.88 51.66 51.88 28442 51.6999 up up correct
IRCP.UK iShares V Public Limited Company 20251027 0 99.7 99.71 99.7 99.71 12 98.397 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251027 0 54.43 54.44 52.87 53.525 111218 53.525 down down correct
IS15.UK iShares £ Corp Bond 0 20251027 0 101.87 102.69 101.87 102.42 9974 102.42 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251027 0 107.89 108.05 107.77 108.05 144505 108.05 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251027 0 50.32 50.66 50.18 50.18 2042 50.18 down down correct
ISDE.UK iShares II Public Limited Company 20251027 0 24 24.135 23.795 23.95 41314 23.6983 down down correct
ISDU.UK iShares II Public Limited Company 20251027 0 85.53 85.91 85.34 85.86 2526 85.527 up up correct
ISDW.UK iShares II Public Limited Company 20251027 0 57.73 57.85 57.61 57.82 16487 57.487 up up correct
ISEU.UK iShares II Public Limited Company 20251027 0 41.68 41.8 41.635 41.8 38979 41.5598 up up correct
ISF.UK iShares Public Limited Company 20251027 0 940 943.04 939.1 940.9 3382693 935.6479 up up correct
ISFD.UK iShares Public Limited Company 20251027 0 9.118 9.1466 9.111 9.125 70079 9.125 up up correct
ISFE.UK iShares II Public Limited Company 20251027 0 2989 2997 2981 2994 262 2932.6943 up up correct
ISFR.UK iShares IV Public Limited Company 20251027 0 5461 5485 5451 5477.5 600 5477.5 up up correct
ISFU.UK iShares Public Limited Company 20251027 0 12.53 12.572 12.516 12.544 11264 12.4734 up up correct
ISJP.UK iShares III Public Limited Company 20251027 0 3874 3894 3864 3866 7827 3832.1113 down up incorrect
ISLN.UK iShares Physical Silver ETC 20251027 0 45.8525 45.8975 43.88 44.47 311083 44.47 down up incorrect
ISP6.UK iShares III Public Limited Company 20251027 0 7444 7455 7369.5 7369.5 9318 7328.0401 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251027 0 2474.5 2486.5 2454 2459.5 18956 2459.5 down up incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20251027 0 25.68 25.85 25.395 25.4175 50822 25.4175 down up incorrect
ISUS.UK iShares II Public Limited Company 20251027 0 6416 6444 6395 6440 2253 6415.1458 up up correct
ISWD.UK iShares II Public Limited Company 20251027 0 4336 4350 4318 4336.5 28004 4303.7111 up up correct
ISX5.UK iShares VII Public Limited Company 20251027 0 251.85 253.05 251.85 252.95 1108 252.95 up up correct
ISXF.UK iShares III Public Limited Company 20251027 0 106.15 106.15 105.736 105.945 133 103.5521 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 149.86 150.66 149.86 150.66 35 150.66 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251027 0 6.28 6.28 6.28 6.28 4 6.28
ITEK.UK HAN 20251027 0 19.5 19.648 19.404 19.404 4694 19.404 down down correct
ITEP.UK HAN 20251027 0 1465.2 1474 1459.54 1463.3 5009 1463.3 down down correct
ITKY.UK iShares II Public Limited Company 20251027 0 1425 1447 1425 1438.5 4272 1428.7324 up up correct
ITPG.UK iShares II Public Limited Company 20251027 0 4.938 4.9615 4.9295 4.945 339911 4.8344 up up correct
ITPS.UK iShares II Public Limited Company 20251027 0 192.2 193.14 192.2 192.91 12482 192.91 up up correct
ITWN.UK iShares Public Limited Company 20251027 0 8968 8980 8936 8961 8190 8961 down down correct
IUAA.UK iShares II Public Limited Company 20251027 0 5.729 5.749 5.713 5.744 928576 5.744 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251027 0 4.883 4.913 4.8725 4.888 75654 4.888 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251027 0 96.19 96.9 96.1898 96.695 1583 94.8812 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20251027 0 30.77 30.77 30.46 30.49 7753 29.7994 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251027 0 16.795 16.915 16.79 16.915 11358 16.915 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251027 0 13.732 13.822 13.724 13.822 55170 13.822 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251027 0 9.4825 9.4825 9.345 9.365 33677 9.365 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251027 0 9.19 9.2075 9.1162 9.1625 94106 9.1625 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251027 0 15.655 15.68 15.6 15.62 73072 15.62 down up incorrect
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251027 0 4.4415 4.4685 4.44 4.4565 31 4.3709 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251027 0 11.695 11.71 11.595 11.635 818483 11.635 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251027 0 13.115 13.12 13.05 13.065 30884 13.065 down down correct
IUIT.UK iShares V Public Limited Company 20251027 0 43.02 43.24 42.96 43.15 533254 43.15 up up correct
IUKD.UK iShares Public Limited Company 20251027 0 883 887.4 881.1 885.7 140823 876.8106 up up correct
IUKP.UK iShares II Public Limited Company 20251027 0 431.45 432.45 427.85 429.05 630717 420.9521 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251027 0 11.402 11.406 11.364 11.379 12126 11.3337 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251027 0 1326 1330 1323.95 1324.5 9226 1324.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251027 0 17.675 17.7 17.63 17.665 2984 17.665 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251027 0 9.8725 9.965 9.805 9.83 38643 9.83 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251027 0 16.605 16.655 16.58 16.645 90230 16.645 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251027 0 2381 2388.9623 2380 2388.25 369 2379.609 up up correct
IUQF.UK iShares IV Public Limited Company 20251027 0 1247 1249.97 1243.708 1248.5 51847 1248.5 up up correct
IUSA.UK iShares Public Limited Company 20251027 0 5124.25 5128.75 5107 5124.75 112357 5108.7708 up down incorrect
IUSE.UK iShares V Public Limited Company 20251027 0 142.16 142.41 142.07 142.41 41637 142.41 up down incorrect
IUSF.UK iShares IV Public Limited Company 20251027 0 926.75 929 920.75 921.375 3282 921.375 down up incorrect
IUSP.UK iShares II Public Limited Company 20251027 0 2294 2303.5 2279 2291.25 4347 2243.6702 down down correct
IUSU.UK iShares V Public Limited Company 20251027 0 842.5 843.25 830.508 834 20631 834 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251027 0 12.35 12.35 12.28 12.28 13530 12.28 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251027 0 11.16 11.28 11.06 11.12 871861 11.12 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251027 0 7.896 7.916 7.882 7.8895 40603 7.8268 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251027 0 927 927.5 921.75 923.75 153388 923.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251027 0 12.325 12.35 12.3041 12.32 249542 12.32 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251027 0 129.46 129.87 129.32 129.61 181028 129.61 up up correct
IWDE.UK iShares V Public Limited Company 20251027 0 106.94 107.31 106.47 106.97 60225 106.97 up up correct
IWDG.UK iShares III Public Limited Company 20251027 0 1117 1119.5 1116 1118.5 100226 1116.2718 up up correct
IWDP.UK iShares II Public Limited Company 20251027 0 1875 1878.5 1852.5 1866.5 7548 1866.1584 down down correct
IWFM.UK iShares IV Public Limited Company 20251027 0 7247 7256 7183 7224 6750 7224 down down correct
IWFQ.UK iShares IV Public Limited Company 20251027 0 5910 5919 5891 5913 24378 5913 up up correct
IWFS.UK iShares IV Public Limited Company 20251027 0 4100 4100 4066 4073 4781 4073 down down correct
IWFV.UK iShares IV Public Limited Company 20251027 0 4227 4247 4216 4236 53781 4236 up up correct
IWMO.UK iShares IV Public Limited Company 20251027 0 96.34 96.46 96.12 96.28 2930 96.28 down down correct
IWQU.UK iShares IV Public Limited Company 20251027 0 78.65 78.89 78.57 78.87 37030 78.87 up up correct
IWRD.UK iShares Public Limited Company 20251027 0 7051 7059 7030 7047 18466 7028.0054 down down correct
IWSZ.UK iShares IV Public Limited Company 20251027 0 54.39 54.66 54.19 54.28 803 54.28 down down correct
IWVG.UK iShares IV Public Limited Company 20251027 0 5.297 5.312 5.274 5.292 9844 5.292 down down correct
IWVL.UK iShares IV Public Limited Company 20251027 0 56.37 56.64 56.24 56.46 58518 56.46 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251027 0 7.052 7.079 7.038 7.057 14137 6.9859 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251027 0 89.645 89.645 89.645 89.645 0 89.645
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251027 0 87.1475 87.1475 87.1475 87.1475 0 87.1475
JCGI.UK JPMorgan China Growth & Income plc 20251027 0 296.5 297.5 292.5525 297.5 624395 294.1383 up down incorrect
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251027 0 4244 4270 4212 4249.5 70 4249.5 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20251027 0 94.855 94.89 94.855 94.89 9618 93.7152 up down incorrect
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251027 0 4485.5 4497.5 4473.5 4483.5 15435 4483.5 down down correct
JGST.UK JPM GBP Ultra 20251027 0 101.36 101.6 101.18 101.435 3045 100.045 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251027 0 135.8 136.4 135.2 136.2 1736216 136.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 52.12 52.12 51.89 52.065 619 50.7317 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251027 0 31.27 31.44 31.2575 31.2575 33 31.2575 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251027 0 64.22 64.235 64.1 64.235 6 62.8028 up up correct
JPEA.UK iShares II Public Limited Company 20251027 0 6.409 6.443 6.405 6.443 384391 6.443 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251027 0 5.516 5.536 5.482 5.528 77542 5.528 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20251027 0 7300 7300.5 7300 7300.5 2 7300.5 up up correct
JPGL.UK JPM Global Equity Multi 20251027 0 45.24 45.24 44.9719 45.1 692 45.1 down down correct
JPHG.UK Amundi Index Solutions 20251027 0 40730 41135 40570 40640 173 40640 down down correct
JPHU.UK Amundi Index Solutions 20251027 0 446.3 446.3 440.075 440.075 0 440.075 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 55.98 55.98 55.63 55.645 1421 55.645 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251027 0 85.94 85.94 85.11 85.625 2 83.9572 down down correct
JPNL.UK Multi Units France 20251027 0 16157 16166 16079 16079 5 15965.1527 down down correct
JPNU.UK Multi Units France 20251027 0 214.35 214.35 214.35 214.35 0 212.8341
JPSR.UK UBS (Lux) Fund Solutions 20251027 0 2184 2195.15 2184 2184 1334 2174.2205
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251027 0 101.69 101.86 101.685 101.745 2169 100.5452 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251027 0 76.3475 76.3475 76.3475 76.3475 0 75.143
JPX4.UK Multi Units Luxembourg 20251027 0 55.225 55.225 55.225 55.225 0 55.225
JPXU.UK Multi Units Luxembourg 20251027 0 249.575 249.575 249.575 249.575 0 249.575
JPXX.UK Multi Units Luxembourg 20251027 0 22605 22627.5 22605 22627.5 2 22627.5 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251027 0 48.605 48.7 48.43 48.655 2284 48.655 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251027 0 59.74 59.8 59.6797 59.8 11017 59.8 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251027 0 67.91 68.01 67.82 67.96 740497 67.96 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251027 0 94.6925 94.6925 94.6925 94.6925 0 94.6925
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251027 0 116.1625 116.1625 116.1625 116.1625 0 116.1625
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251027 0 5099 5102 5085.327 5098 12283 5098 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251027 0 2658.5 2685.5 2632.5 2651.5 7919 2651.5 down down correct
KRW.UK Multi Units Luxembourg 20251027 0 101.72 101.94 101.47 101.47 685 101.47 down down correct
KRWL.UK Multi Units Luxembourg 20251027 0 7621 7642.243 7594.48 7642.243 770 7642.243 up up correct
KWEB.UK Kraneshares Icav 20251027 0 29.315 29.54 29.215 29.51 272644 29.51 up up correct
L100.UK Multi Units Luxembourg 20251027 0 1719.6 1724.4 1718.6 1721.8 18888 1721.8 up up correct
L6EW.UK Ossiam Lux 20251027 0 12044 12305 12044 12305 55 12305 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251027 0 7.3975 7.3975 7.3975 7.3975 0 7.3975
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251027 0 2.554 2.559 2.527 2.541 11038 2.541 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251027 0 45.51 45.535 44.35 45.535 6739 45.535 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251027 0 190.87 192.47 183.77 184.76 2201 184.76 down down correct
LCAL.UK Multi Units Luxembourg 20251027 0 11.63 11.686 11.63 11.679 10323 11.679 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251027 0 15.5388 15.57 15.5388 15.57 387 15.57 up up correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251027 0 24.55 24.685 24.48 24.685 20752 24.685 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251027 0 4.604 4.604 4.3755 4.3755 655 4.3755 down down correct
LCJD.UK Multi Units Luxembourg 20251027 0 22.22 22.22 22.12 22.135 36486 22.135 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251027 0 24.885 24.8973 24.8625 24.8625 2951 24.8625 down down correct
LCJP.UK Multi Units Luxembourg 20251027 0 16.644 16.679 16.596 16.596 1804420 16.596 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251027 0 54.25 54.25 53.925 53.925 3 53.925 down up incorrect
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251027 0 41.37 42.87 38.98 40.03 4657 40.03 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251027 0 9.5825 9.7475 9.5825 9.6425 1252 9.6425 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251027 0 1.109 1.1095 1.102 1.1095 36621 1.1095 up up correct
LCPE.UK Ossiam Lux 20251027 0 47830 48817.5 47830 48817.5 14 48817.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 20.875 21.36 20.875 20.9375 655 20.9375 up up correct
LCUK.UK Multi Units Luxembourg 20251027 0 13.844 13.8702 13.806 13.806 45046 13.806 down down correct
LDCU.UK PIMCO ETFs plc 20251027 0 102.97 102.97 102.63 102.785 514 101.6537 down down correct
LEED.UK WisdomTree Lead 20251027 0 17.705 17.81 17.705 17.79 1 17.79 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251027 0 47.55 47.68 47.51 47.68 14 47.68 up up correct
LEMB.UK Multi Units Luxembourg 20251027 0 83.32 83.32 83.32 83.32 0 79.0934
LEMD.UK Multi Units France 20251027 0 17.785 17.79 17.785 17.79 461 17.79 up up correct
LEML.UK Multi Units France 20251027 0 1334 1335.25 1334 1335.25 2638 1335.25 up up correct
LEMV.UK Ossiam Lux 20251027 0 24650 25067.5 24650 25067.5 22 25067.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251027 0 11.64 11.6625 11.64 11.6625 1 11.6625 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251027 0 34.68 34.68 34.68 34.68 0 34.68
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251027 0 15.64 15.69 15.64 15.69 1 15.69 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20251027 0 40.48 40.51 40.48 40.51 839 40.51 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251027 0 2.213 2.214 2.184 2.1925 3170 2.1925 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251027 0 23.88 23.885 23.8525 23.8525 906 23.8525 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251027 0 0.0333 0.0342 0.0327 0.0336 3638362 0.0336 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251027 0 13.77 13.86 13.71 13.7475 1411 13.7475 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251027 0 10.642 10.68 10.596 10.6 73215 10.6 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251027 0 9.32 9.5825 9.285 9.5538 21241 9.5538 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251027 0 81.79 81.91 81.55 81.815 1008 81.815 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251027 0 36.26 36.395 36.26 36.395 9 36.395 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251027 0 3.844 3.913 3.708 3.7915 31887 3.7915 down down correct
LQDA.UK iShares Public Limited Company 20251027 0 6.348 6.37 6.344 6.37 821319 6.37 up up correct
LQDE.UK iShares Public Limited Company 20251027 0 105.19 105.34 105 105.29 311434 104.0094 up down incorrect
LQDG.UK iShares Public Limited Company 20251027 0 79.35 79.35 79.015 79.015 0 79.015 down up incorrect
LQDH.UK iShares Public Limited Company 20251027 0 105 105.73 104.75 105.2 697 103.9969 up up correct
LQDS.UK iShares Public Limited Company 20251027 0 7914 7915 7878.172 7890 556 7794.7831 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251027 0 3.8215 3.8215 3.8015 3.811 34638 3.7651 down down correct
LQGH.UK iShares Public Limited Company 20251027 0 4.3625 4.377 4.3385 4.3678 30622 4.3152 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20251027 0 25334 25684.305 25304 25671 14063 25671 up up correct
LQQS.UK Boost Issuer Public Limited Company 20251027 0 215.2 215.835 212 212.25 2861914 212.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251027 0 14.25 14.275 13.035 13.32 59823 13.32 down down correct
LSPU.UK Multi Units Luxembourg 20251027 0 70.7125 70.8053 70.645 70.7812 42621 70.0817 up up correct
LSPX.UK Multi Units Luxembourg 20251027 0 5309.55 5311.822 5298.65 5309.55 1103 5257.0104
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251027 0 2.187 2.187 2.043 2.043 64076 2.043 down down correct
LTAM.UK iShares II Public Limited Company 20251027 0 1320 1325.87 1311.86 1319.5 80946 1299.2228 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20251027 0 52960 53379.29 52960 53140 3409 53140 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251027 0 25391.61 25487.5 25391.61 25487.5 7 25487.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251027 0 27.91 27.91 27.885 27.885 0 27.1443 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251027 0 21.97 22.0175 21.925 22.0175 83 21.5162 up up correct
LUXG.UK Amundi Index Solution 20251027 0 18814 18900 18712 18829.61 137 18829.61 up up correct
LUXU.UK Amundi Index Solution 20251027 0 251.025 251.025 251.025 251.025 0 251.025
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251027 0 2.915 3.002 2.915 3.002 11845 3.002 up down incorrect
M9SV.UK Market Access SICAV 20251027 0 123.48 123.48 123.48 123.48 0 123.48
MAGI.UK SSgA SPDR ETFs Europe II plc 20251027 0 36.45 36.98 36.44 36.71 41 36.71 up down incorrect
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251027 0 35.365 35.495 35.34 35.495 13408 35.495 up up correct
MEUD.UK Lyxor Index Fund 20251027 0 24185 24244.15 24120 24197.5 3181 24197.5 up up correct
MEUG.UK Mullti Units France 20251027 0 18797.61 18797.61 18797.61 18797.61 45 18797.61
MFDD.UK Lyxor Index Fund 20251027 0 198 198.64 198 198.64 3 193.5374 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20251027 0 65.68 65.68 65.68 65.68 0 63.5745
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251027 0 3804.5 3829.75 3804.5 3829.75 5754 3689.3345 up up correct
MIDD.UK iShares Public Limited Company 20251027 0 2086 2096 2073.5 2084.5 269270 2068.8187 down down correct
MINT.UK PIMCO ETFs plc 20251027 0 100.25 100.34 100.08 100.19 16699 98.8222 down down correct
MINV.UK iShares VI Public Limited Company 20251027 0 5522 5522 5493.694 5501.5 12733 5501.5 down down correct
MIVO.UK Amundi Index Solutions 20251027 0 13472.713 13511 13472.713 13511 44 13511 up up correct
MLPD.UK Invesco Markets plc 20251027 0 49.4 49.82 49.28 49.375 2122 48.0668 down down correct
MLPP.UK Invesco Markets plc 20251027 0 3695 3720 3689 3703.5 3172 3630.4497 up down incorrect
MLPQ.UK Invesco Markets plc 20251027 0 10066 10148 9986 10096 843 10096 up down incorrect
MLPS.UK Invesco Markets plc 20251027 0 135 135 134.24 134.54 637 134.54 down up incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251027 0 64.51 64.68 64.29 64.29 11539 64.29 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251027 0 48.45 48.57 48.21 48.21 1053 48.21 down up incorrect
MSAP.UK Source Markets Plc 20251027 0 2346.5 2346.5 2294 2312.75 196 2312.75 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251027 0 30.855 30.905 30.515 30.8575 543 30.8575 up down incorrect
MSED.UK Lyxor Index Fund 20251027 0 12998 13064 12990 13045.87 1144 13045.87 up down incorrect
MSEU.UK Multi Units France 20251027 0 308.85 309.425 308.3 309.425 203 309.425 up down incorrect
MSEX.UK Multi Units France 20251027 0 24990 25090 24965 25070 890 25070 up down incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251027 0 14645 14665 14645 14659.52 6 14659.52 up down incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 312.05 312.05 310.8 310.8 62 310.8 down up incorrect
MTXX.UK Multi Units Luxembourg 20251027 0 4348.5 4348.5 4348.269 4348.269 1036 4348.269 down up incorrect
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251027 0 6.933 6.943 6.933 6.943 18 6.943 up down incorrect
MVEU.UK iShares VI Public Limited Company 20251027 0 68.58 68.71 68.34 68.34 1196 68.34 down down correct
MVOL.UK iShares VI Public Limited Company 20251027 0 73.4 73.49 73.2 73.47 235445 73.47 up up correct
MVUS.UK iShares VI Public Limited Company 20251027 0 8120 8122 8076.1 8103 6669 8103 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251027 0 802 804 790 796 186428 791.9029 down down correct
MXEU.UK Invesco Markets plc 20251027 0 34090 34090 34060 34077.5 106 34077.5 down down correct
MXFP.UK Invesco Markets plc 20251027 0 5187.875 5189 5178.08 5189 798 5189 up up correct
MXFS.UK Invesco Markets plc 20251027 0 69.03 69.29 69 69.19 3546 69.19 up up correct
MXJP.UK Invesco Markets Plc 20251027 0 100.47 100.47 100.47 100.47 0 100.47
MXUK.UK Invesco Markets plc 20251027 0 3649 3653.75 3645.5 3653.75 20 3653.75 up up correct
MXUS.UK Invesco Markets plc 20251027 0 200.43 200.82 200.37 200.82 4715 200.82 up up correct
MXWO.UK Source Markets plc 20251027 0 138.94 139.1 138.82 139.065 5455 139.065 up up correct
MXWS.UK Source Markets plc 20251027 0 10430 10442 10408 10432 2030 10432 up up correct
N400.UK Invesco Markets plc 20251027 0 242.975 242.975 242.975 242.975 0 242.975
N4US.UK Invesco Markets plc 20251027 0 45.29 45.3 45.205 45.205 494 45.205 down down correct
NASD.UK Lyxor UCITS Nasdaq 20251027 0 104.06 104.54 104 104.54 4171 104.54 up up correct
NASL.UK Lyxor UCITS Nasdaq 20251027 0 7816 7860.689 7803 7860.689 578 7860.689 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251027 0 9.9 9.945 9.87 9.929 814430 9.929 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 406.3 407.55 406.3 406.8 930 406.8 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251027 0 6.51 6.61 6.4275 6.5263 70536 6.5263 up up correct
NGSP.UK WisdomTree Natural Gas 20251027 0 488 494.9 481.9 488.7 7483 488.7 up up correct
NICK.UK WisdomTree Nickel 20251027 0 13.54 13.625 13.485 13.53 17924 13.53 down down correct
OMXS.UK iShares IV Public Limited Company 20251027 0 757.25 761.5 756.5 761.5 12721 761.5 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251027 0 9.857 9.8625 9.857 9.8625 4 9.8625 up up correct
PABG.UK Multi Units Luxembourg 20251027 0 33.02 33.195 33.02 33.175 999 33.175 up down incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 4063 4063 4020 4039 29 4038.5195 down up incorrect
PAXG.UK Multi Units Luxembourg 20251027 0 8670.2 8695.5 8670.2 8695.5 1402 8407.9946 up down incorrect
PBRT.UK WisdomTree Brent Crude Oil 20251027 0 546 546.125 544 546.125 4 546.125 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20251027 0 284.4 285.7 281.496 285.7 10447 285.7 up down incorrect
PEMD.UK Invesco Markets II plc 20251027 0 16.89 16.93 16.795 16.86 6121 16.631 down up incorrect
PHAG.UK WisdomTree Physical Silver 20251027 0 43.98 44.05 42.05 42.6 90393 42.6 down up incorrect
PHAU.UK WisdomTree Physical Gold 20251027 0 378.38 378.61 369.66 370.98 77910 370.98 down up incorrect
PHGP.UK WisdomTree Physical Gold 20251027 0 28422 28433 27725.11 27833 17691 27833 down up incorrect
PHPD.UK WisdomTree Physical Palladium 20251027 0 131.8 131.8 126.23 128.415 1672 128.415 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20251027 0 245.4 246.2 238.4 239.4 1331 239.4 down up incorrect
PHPP.UK WisdomTree Physical Precious Metals 20251027 0 17930 18510 17810 17990 452 17990 up up correct
PHPT.UK WisdomTree Physical Platinum 20251027 0 146.1 148.82 144.53 145.19 2848 145.19 down down correct
PHSP.UK WisdomTree Physical Silver 20251027 0 3301.5 3305.5 3155.5 3188.75 76413 3188.75 down down correct
PIMT.UK WisdomTree Industrial Metals 20251027 0 830.853 832 830.853 831 761 831 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251027 0 5045 5054 5017 5024 699 5012.3462 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251027 0 66.95 67.83 66.95 66.965 1569 66.8084 up up correct
PRFD.UK Invesco Markets II plc 20251027 0 15.515 15.6 15.5075 15.5075 2040 15.293 down down correct
PRFP.UK Invesco Markets II plc 20251027 0 1163.6 1164.14 1160.4 1161.6 5502 1145.8038 down down correct
PRUS.UK Invesco Markets III plc 20251027 0 37.6843 37.6843 37.605 37.605 2480 37.4729 down down correct
PSRE.UK Invesco Markets III plc 20251027 0 1223.403 1224.6 1221.6 1223.6 3438 1218.8573 up up correct
PSRF.UK Invesco Markets III plc 20251027 0 2835 2837 2819.306 2821 8074 2811.162 down down correct
PSRM.UK Invesco Markets III plc 20251027 0 851.75 851.75 836.25 846.625 8811 843.4753 down down correct
PSRU.UK Invesco Markets III plc 20251027 0 1480.4 1483.4 1474.228 1479 2156 1469.2727 down down correct
PSRW.UK Invesco Markets III plc 20251027 0 2569 2589 2550 2561.5 5573 2550.7366 down down correct
PUIG.UK Invesco Market II plc 20251027 0 18.925 18.9425 18.92 18.9425 413 18.7129 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251027 0 949.75 949.75 945.25 945.25 1870 945.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251027 0 1341.8 1367 1326.9 1326.9 1573 1326.9 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251027 0 18.115 18.245 17.7075 17.7075 6127 17.7075 down up incorrect
QDIV.UK iShares II plc 20251027 0 57.45 57.73 57.38 57.56 1519 57.0817 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251027 0 337.97 342.57 337.09 342.175 10574 342.175 up down incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251027 0 2.867 2.875 2.826 2.8295 462250 2.8295 down up incorrect
QUID.UK PIMCO ETFs plc 20251027 0 103.52 104.18 103.5 103.54 6046 102.1699 up down incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251027 0 55.29 55.35 54.7136 54.75 11894 54.75 down up incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251027 0 73.61 73.75 72.95 72.98 50561 72.98 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20251027 0 1900.2 1937.8 1900.2 1908 30635 1908 up down incorrect
RBOD.UK iShares IV Public Limited Company 20251027 0 11.315 11.345 11.28 11.3025 4843 11.2913 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251027 0 16.935 16.96 16.89 16.92 65765 16.92 down up incorrect
RBTX.UK iShares IV Public Limited Company 20251027 0 1276 1277 1266.5 1268.75 109063 1268.75 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251027 0 1006.2 1010.2 1001.2 1003.6 12752 1003.6 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251027 0 13.438 13.468 13.242 13.378 1618 13.378 down down correct
RICI.UK Market Access 20251027 0 23.87 23.87 23.87 23.87 0 23.87
RIOL.UK MULTI UNITS LUXEMBOURG 20251027 0 1798 1798.4 1783.126 1783.126 9814 1783.126 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251027 0 23.875 24.015 23.765 23.7925 14504 23.7925 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251027 0 422.6 422.6 419.6 420.725 74 406.6891 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251027 0 40.135 40.1625 39.2525 39.3375 12728 39.3375 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20251027 0 24.315 24.315 24.19 24.19 533 24.19 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20251027 0 2121 2122.5 2098.15 2114.75 9855 2114.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251027 0 28.22 28.44 28.08 28.17 6712 28.17 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251027 0 8.386 8.386 8.337 8.354 64890 8.354 down down correct
RQFI.UK Xtrackers 20251027 0 967.952 969.475 967.952 968.5 2976 960.2935 up up correct
RS2G.UK Amundi Index Solutions 20251027 0 28460 28460 28190 28192.5 88 28192.5 down down correct
RS2U.UK Amundi Index Solutions 20251027 0 379.3 379.3 375.8 375.8 419 375.8 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251027 0 119.35 119.54 118.405 118.405 367 118.405 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20251027 0 8991 8991 8883 8883 4194 8883 down down correct
RTYS.UK Invesco Markets plc 20251027 0 128.98 129.3 127.87 127.88 20166 127.88 down down correct
S100.UK Invesco Markets PLC 20251027 0 10434 10460 10414.13 10436 734 10436 up up correct
S250.UK Source Markets plc 20251027 0 19522 19806 19380 19534 118 19534 up up correct
S400.UK Invesco Markets plc 20251027 0 18252 18402 18226 18226 106 18226 down down correct
S600.UK Invesco Markets plc 20251027 0 12590 12604 12556 12595 2428 12595 up up correct
S6EW.UK Ossiam Lux 20251027 0 140.9002 140.93 140.9002 140.93 732 140.93 up up correct
S7XP.UK Invesco Markets plc 20251027 0 14830 14914 14763.6 14914 129 14914 up up correct
SAAA.UK iShares VI Public Limited Company 20251027 0 60.75 60.75 60.42 60.6 699 60.6 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251027 0 8.62 8.643 8.599 8.634 194925 8.634 up up correct
SAEU.UK Ishares Iv Public Limited Company 20251027 0 8.424 8.444 8.404 8.441 15389 8.441 up up correct
SAGG.UK iShares III Public Limited Company 20251027 0 3.353 3.3575 3.344 3.354 2752672 3.354 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251027 0 8.281 8.288 8.247 8.247 36892 8.247 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251027 0 52.93 52.93 52.93 52.93 0 52.93
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251027 0 14.226 14.252 14.212 14.252 533525 14.252 up up correct
SAUM.UK iShares IV Public Limited Company 20251027 0 8.639 8.651 8.621 8.651 89 8.651 up up correct
SAUS.UK iShares III Public Limited Company 20251027 0 4328 4334 4315.89 4319 6036 4319 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251027 0 12.21 12.226 12.198 12.226 82395 12.226 up up correct
SBEG.UK UBS ETF 20251027 0 841.25 843.25 833.3751 840.125 5904 812.5815 down down correct
SBEM.UK UBS ETF 20251027 0 719.25 719.25 717.5 718.625 491 694.3355 down down correct
SBIO.UK Invesco Markets Plc 20251027 0 54.6 54.85 54.18 54.68 7800 54.68 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251027 0 15.49 15.49 15.44 15.4825 1680 15.4825 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251027 0 8.6175 8.7725 8.5925 8.7488 26510 8.7488 up up correct
SBUY.UK Invesco Markets III plc 20251027 0 4983.89 4983.89 4976 4976 64 4955.5909 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251027 0 39.065 39.065 39.065 39.065 0 39.065
SCOP.UK WisdomTree Copper 1x Daily Short 20251027 0 12.695 12.7075 12.67 12.7075 1230 12.7075 up up correct
SDEU.UK iShares V Public Limited Company 20251027 0 105.81 105.84 105.81 105.84 0 104.5216 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251027 0 7.072 7.089 7.062 7.076 229382 7.076 up up correct
SDHG.UK iShares IV Public Limited Company 20251027 0 67.42 67.88 67.07 67.595 244 64.6984 up up correct
SDHY.UK iShares IV Public Limited Company 20251027 0 89.87 90.34 89.86 89.99 2288 87.099 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251027 0 6.268 6.288 6.266 6.273 630711 6.273 up up correct
SDIG.UK iShares IV Public Limited Company 20251027 0 101.31 101.52 101.27 101.3 7210 100.1936 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251027 0 7.317 7.317 7.317 7.317 0 7.2568
SDUE.UK Ishares Iv Public Limited Company 20251027 0 7.035 7.051 7.035 7.051 1648 6.9967 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251027 0 13.152 13.172 13.148 13.172 131 13.1191 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251027 0 11.052 11.096 11.048 11.064 14 11.0125 up up correct
SE15.UK iShares III Public Limited Company 20251027 0 94.76 94.76 94.76 94.76 0 93.0715
SEAG.UK iShares III Public Limited Company 20251027 0 95.465 95.465 95.465 95.465 0 95.465
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251027 0 7.481 7.4955 7.466 7.4955 12674 7.4171 up up correct
SEDY.UK iShares V Public Limited Company 20251027 0 1276.5 1283.5 1269.5 1277.5 91709 1269.0294 up up correct
SEGA.UK iShares III Public Limited Company 20251027 0 97.09 97.18 96.86 97.13 176 97.13 up up correct
SEMA.UK iShares III Public Limited Company 20251027 0 3935 3940 3929.45 3938.5 39025 3938.5 up up correct
SEMB.UK iShares II Public Limited Company 20251027 0 6976 7059 6976 7041 2288 6862.2722 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20251027 0 829.75 829.75 829.75 829.75 0 807.5265
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251027 0 20.77 20.815 20.77 20.815 0 20.3197 up up correct
SEML.UK iShares III Public Limited Company 20251027 0 34.98 35.11 34.73 34.89 11223 34.89 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251027 0 75.3 75.3 75 75.175 898 75.175 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251027 0 30.174 30.189 30.17 30.17 199 29.7419 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251027 0 71.79 71.79 71.71 71.735 1 71.735 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251027 0 44.88 44.88 44.84 44.84 8 44.84 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251027 0 60.1 60.1 60 60.075 786 60.075 down down correct
SGBS.UK ETFS Metal Securities Limited 20251027 0 389.29 389.29 380.34 381.55 1790 381.55 down down correct
SGEA.UK iShares III Public Limited Company 20251027 0 66.46 66.48 66.04 66.25 275 65.1189 down down correct
SGIL.UK iShares III Public Limited Company 20251027 0 124.17 124.17 123.26 124.02 692 124.02 down down correct
SGLD.UK Invesco Physical Gold ETC 20251027 0 391.62 391.86 382.49 384.12 61357 384.12 down down correct
SGLN.UK iShares Physical Gold ETC 20251027 0 5931 5935 5781 5808 674000 5808 down down correct
SGLO.UK iShares III Public Limited Company 20251027 0 68.81 68.85 68.66 68.83 1438 67.3876 up up correct
SGLP.UK Invesco Physical Gold ETC 20251027 0 29400 29470 28591 28799.5 34249 28799.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251027 0 347.3 347.3 347.3 347.3 0 347.3
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251027 0 26066.35 26070 26066.35 26070 10 26070 up up correct
SGQX.UK Multi Units Luxembourg 20251027 0 21067.5 21067.5 21000.326 21067.5 36 21067.5
SHLD.UK iShares IV Public Limited Company 20251027 0 11.776 11.776 11.673 11.673 3539 11.6507 down down correct
SHYG.UK iShares Public Limited Company 20251027 0 81.01 81.11 80.77 81.11 432 81.11 up up correct
SHYU.UK iShares II Public Limited Company 20251027 0 73.65 74.14 73.46 73.74 3129 73.74 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251027 0 25.82 25.82 25.82 25.82 0 25.82
SJNK.UK SSgA SPDR ETFs Europe I plc 20251027 0 41.7 41.7 41.615 41.6475 1200 40.131 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251027 0 307 310 307 309.5 900 309.5 up up correct
SJPA.UK iShares III Public Limited Company 20251027 0 5170 5174 5143 5147 15901 5147 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251027 0 101.23 101.385 101.19 101.385 0 101.385 up up correct
SLVR.UK WisdomTree Silver 20251027 0 39.75 39.76 37.67 38.5 14638 38.5 down down correct
SLXX.UK iShares Public Limited Company 20251027 0 123.5 124.16 123.08 123.9 20101 122.3979 up up correct
SMBS.UK iShares IV Public Limited Company 20251027 0 319.2 321.25 319.2 320.9 3166 315.1581 up up correct
SMEA.UK iShares III Public Limited Company 20251027 0 7973 7982 7951 7978 63902 7978 up up correct
SMEU.UK Invesco Markets plc 20251027 0 454.3 454.3 454.3 454.3 0 454.3
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251027 0 45.97 46.44 45.755 46.145 106306 46.145 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251027 0 61.26 61.86 61.03 61.56 226725 61.56 up up correct
SMTC.UK LYXOR Index Fund 20251027 0 1274 1275.16 1273.8 1274.4 704 1274.4 up up correct
SMUD.UK iShares IV Public Limited Company 20251027 0 7.218 7.245 7.218 7.2375 24903 7.1826 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251027 0 491.4 491.4 484 485.9 154 485.9 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251027 0 6.9525 6.9525 6.9525 6.9525 0 6.9525
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251027 0 17.61 17.81 17.61 17.61 1500 17.61
SOYB.UK ETFS Commodity Securities Limited 20251027 0 26.5 26.84 26.41 26.78 25034 26.78 up up correct
SOYO.UK WisdomTree Soybean Oil 20251027 0 6.9075 6.9375 6.9075 6.9375 1 6.9375 up up correct
SP5C.UK Multi Units Luxembourg 20251027 0 493.56 495.4789 493.56 495.4789 738 495.4789 up up correct
SPAG.UK iShares V Public Limited Company 20251027 0 3781 3800 3766 3772 1643 3772 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251027 0 137.76 137.91 132.06 134.22 195 134.22 down down correct
SPAP.UK Source Physical Palladium P 20251027 0 10345.33 10345.33 9975.52 10067 911 10067 down down correct
SPDM.UK iShares Physical Palladium ETC 20251027 0 3060 3111 2965 3019 41488 3019 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251027 0 5.76 5.761 5.76 5.761 0 5.761 up up correct
SPGP.UK iShares V Public Limited Company 20251027 0 2465.5 2478 2332 2380 409565 2380 down down correct
SPLT.UK iShares Physical Platinum ETC 20251027 0 1741 1747.5 1690 1702 67427 1702 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251027 0 9.596 9.604 9.582 9.592 570 9.592 down down correct
SPMV.UK iShares VI Public Limited Company 20251027 0 107.94 108.03 107.82 108.03 5907 108.03 up up correct
SPOG.UK iShares V Public Limited Company 20251027 0 1928.5 1942.5 1918.5 1930.5 14464 1930.5 up up correct
SPOL.UK iShares V Public Limited Company 20251027 0 2300 2308 2278.5 2290.25 21988 2290.25 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251027 0 11475 11656 11317 11383.5 1431 11383.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251027 0 155.02 155.56 151.13 151.745 34 151.745 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 513.85 514.41 512.41 513.86 12666 512.6181 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251027 0 63.52 63.615 63.49 63.615 4754 63.4251 up up correct
SPXJ.UK iShares III Public Limited Company 20251027 0 3891 3891 3876 3888.5 973 3874.9138 down down correct
SPXP.UK Invesco Markets plc 20251027 0 102309.9977 102479.9977 102029.9978 102409.9977 694200 1024.1 up up correct
SPXS.UK Invesco Markets plc 20251027 0 1363.58 1434.77 1361.85 1364.97 18046 13.6497 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 102.67 102.85 102.26 102.28 39194 102.28 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 684.34 685.57 683.62 685.23 6617 683.5632 up up correct
SRSA.UK iShares III Public Limited Company 20251027 0 4079 4087 3966 4010.5 7042 4010.5 down down correct
SSAC.UK iShares V Public Limited Company 20251027 0 8103 8114 8081.022 8103 57739 8103
SSHY.UK PIMCO ETFs plc 20251027 0 71.95 72.11 71.43 71.655 485 69.9835 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251027 0 3.932 4.046 3.932 4.0065 61326 4.0065 up up correct
SSLN.UK iShares Physical Silver ETC 20251027 0 3446 3447 3284 3334 359163 3334 down down correct
SSLV.UK Invesco Physical Silver ETC 20251027 0 45.92 45.92 43.99 44.54 73105 44.54 down down correct
SSXF.UK iShares III Public Limited Company 20251027 0 121.35 121.35 121.35 121.35 70 118.6098
STEA.UK PIMCO ETFs plc 20251027 0 124.02 124.24 123.98 124.05 2773 124.05 up up correct
STHE.UK PIMCO ETFs plc 20251027 0 74.16 74.2 74 74.14 2281 72.4283 down down correct
STHS.UK PIMCO ETFs plc 20251027 0 9.049 9.087 9.002 9.036 17851 8.8274 down down correct
STHY.UK PIMCO ETFs plc 20251027 0 95.6 95.84 95.4 95.46 3908 93.2391 down down correct
STYC.UK PIMCO ETFs plc 20251027 0 166.54 166.92 166.18 166.18 636 166.18 down down correct
SUAG.UK iShares II Public Limited Company 20251027 0 72.51 72.51 72.3143 72.51 4194 71.1577
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251027 0 17.94 17.995 17.93 17.985 16433 17.985 up up correct
SUES.UK iShares IV Public Limited Company 20251027 0 707.25 708.25 704.5 707 143978 707 down down correct
SUGA.UK WisdomTree Sugar 20251027 0 9.8175 9.9625 9.4 9.4675 3815 9.4675 down down correct
SUJA.UK iShares IV Public Limited Company 20251027 0 622.25 622.324 617.333 617.375 15370 617.375 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251027 0 8.2575 8.2575 8.2225 8.2225 7886 8.2225 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251027 0 4090.001 4090.001 4086.5 4086.5 500 4086.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251027 0 233.9 234.6 232.9 233.75 663132 233.75 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251027 0 2949 2949 2928.0001 2945.9999 16321 2945.9999 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251027 0 4.838 4.8555 4.835 4.8455 1025276 4.7676 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251027 0 3807 3807 3748 3748 3350 3748 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20251027 0 50.16 50.16 50.025 50.025 1393 48.9182 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20251027 0 37.5512 37.5512 37.525 37.525 2668 36.6892 down up incorrect
SUSM.UK iShares IV Public Limited Company 20251027 0 9.42 9.4375 9.4025 9.415 74458 9.415 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251027 0 439.159 439.425 439.159 439.425 23 432.9 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251027 0 12.22 12.24 12.2 12.23 149370 12.23 up down incorrect
SUUS.UK iShares IV Public Limited Company 20251027 0 1348 1351 1344 1349.5 28640 1349.5 up down incorrect
SUWS.UK iShares IV Public Limited Company 20251027 0 10.585 10.605 10.565 10.6 1110455 10.571 up down incorrect
SWDA.UK iShares III Public Limited Company 20251027 0 9724 9734.2 9695 9720 62649 9720 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251027 0 47.28 47.38 47.25 47.345 46761 47.345 up up correct
SX5S.UK Invesco Markets plc 20251027 0 12656 12718.8 12648 12706 11117 12706 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 44.29 44.62 44.165 44.165 131 44.165 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251027 0 52.19 52.475 52.12 52.475 2565 52.475 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 35.035 35.12 34.845 34.9963 39054 34.9963 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 62.875 62.93 62.6225 62.7225 11544 62.7225 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 67.22 67.47 67.12 67.12 1763 67.12 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 157.22 158.62 157.22 157.9 13327 157.9 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251027 0 42.5125 42.605 42.2275 42.34 15494 42.34 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 57.0075 57.1875 56.39 56.56 13353 56.56 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 45.3525 45.3525 44.7525 44.8875 230002 44.8875 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20251027 0 72.6525 73.025 72.3975 73.025 5871 73.025 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 77.12 77.12 77.12 77.12 1 77.12
TI5G.UK iShares $ TIPS 0 20251027 0 4.8845 4.9065 4.866 4.872 117480 4.7193 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251027 0 121.89 121.89 121.89 121.89 0 121.89
TINM.UK WisdomTree Tin 20251027 0 82.5 82.8057 81.49 81.89 47 81.89 down up incorrect
TIP5.UK iShares II Public Limited Company 20251027 0 5.071 5.097 5.071 5.086 765980 4.9322 up down incorrect
TIPG.UK Multi Units Luxembourg 20251027 0 8893.828 8906.5 8886.552 8906.5 928 8808.5709 up down incorrect
TIPH.UK Multi Units Luxembourg 20251027 0 111.34 111.53 111.34 111.53 740 110.3378 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 29.48 29.48 29.32 29.46 813 28.872 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251027 0 118.58 118.83 118.5366 118.83 5336 117.5245 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251027 0 1160.4 1162.5 1159.6 1162.5 115 1162.5 up up correct
TP05.UK iShares II Public Limited Company 20251027 0 382.65 382.8 380.85 381.55 15011 370.068 down down correct
TPHG.UK Amundi Index Solutions 20251027 0 14952 14959.4 14935 14935 504 14935 down down correct
TPHU.UK Amundi Index Solutions 20251027 0 166.1326 166.1326 166.04 166.04 2 166.04 down down correct
TPXG.UK Amundi Index Solutions 20251027 0 10682 10816 10682 10816 180 10816 up up correct
TPXU.UK Amundi Index Solutions 20251027 0 144.54 144.54 144.19 144.19 3 144.19 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20251027 0 34.13 34.13 33.75 33.9475 566 33.4632 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20251027 0 45.325 45.365 45.025 45.25 82 44.5995 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 48.64 48.64 48.59 48.62 318 47.6766 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251027 0 28.42 28.48 28.42 28.48 8240 27.9297 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20251027 0 26.4 26.445 26.4 26.445 14558 25.9062 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 98.91 99.01 98.7978 99.01 4055 97.2267 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 36.475 36.475 36.475 36.475 0 35.7765
TURU.UK MULTI UNITS LUXEMBOURG 20251027 0 47.465 47.925 47.18 47.385 1113 47.385 down down correct
U10G.UK Multi Units Luxembourg 20251027 0 8037.959 8090.5 8035.9 8090.5 1847 7818.4888 up up correct
U71G.UK Lyxor US Treasury 7 20251027 0 6752 6752 6748 6748 0 6476.4951 down down correct
UB00.UK UBS ETF SICAV 20251027 0 57.21 57.42 57.21 57.42 50 57.0481 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251027 0 5044 5047 5012 5012 0 4969.0786 down down correct
UB03.UK UBS ETF SICAV 20251027 0 8893 8918 8892.04 8906.5 6604 8810.8565 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251027 0 16673.5 16673.5 16668 16668 1 16569.5135 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251027 0 2848 2850 2848 2850 446 2850 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251027 0 2644 2644 2616 2617.5 110 2599.9366 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20251027 0 2041.5 2046.5 2041.5 2046.5 804 2046.5 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251027 0 8291 8292.94 8284.05 8292 849 8179.9209 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251027 0 4744.5 4765.75 4744.5 4765.75 1 4711.0859 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251027 0 3806 3812.5 3805.45 3812.5 562 3759.6751 up up correct
UB23.UK UBS ETF SICAV 20251027 0 4195 4203 4175 4184 3199 4152.1418 down down correct
UB30.UK UBS (Lux) Fund Solutions 20251027 0 139.2457 139.2457 139.2192 139.235 2690 137.9706 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251027 0 10441.5 10441.5 10422.16 10441.5 784 10347.294
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251027 0 12004 12063.5 12004 12051 9295 12036.3308 up up correct
UB45.UK UBS ETF SICAV 20251027 0 6492 6495.5 6483 6483 2223 6442.8276 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251027 0 12186 12198.19 12154.82 12186 167 12186
UB74.UK UBS (Lux) Fund Solutions 20251027 0 1838.5 1839.01 1837.5 1837.5 1143 1807.2412 down down correct
UB82.UK UBS ETF 20251027 0 2905 2905.5 2905 2905.5 331 2875.0678 up up correct
UBIF.UK UBS ETF 20251027 0 1266 1267 1266 1267 626 1256.5858 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20251027 0 765.75 771.625 765.75 771.625 2162 748.9147 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251027 0 1586 1586.73 1585.5 1585.5 2736 1585.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251027 0 910.75 910.75 909.25 910.25 921 890.9118 down down correct
UBXX.UK UBS (Lux) Fund Solutions 20251027 0 838.7 849.7 838.7 847.4 527 819.2334 up up correct
UC03.UK UBS (Irl) ETF plc 20251027 0 167.28 167.28 167.28 167.28 0 166.474
UC04.UK UBS (Irl) ETF Public Limited Company 20251027 0 12560 12564 12531 12548 1 12487.852 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251027 0 9213 9232 9213 9216.5 769 9153.8147 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251027 0 8310 8313.5 8310 8313.5 30 8264.484 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20251027 0 112.7951 112.7951 112.605 112.605 6689 112.605 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251027 0 8466 8489 8429 8458 401 8458 down down correct
UC44.UK UBS (Lux) Fund Solutions 20251027 0 14143 14202 14094 14144.5 747 14097.5154 up up correct
UC46.UK UBS ETF 20251027 0 19560 19587.66 19520 19585 718 19561.8704 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251027 0 17314 17314 17314 17314 1850 17314
UC55.UK UBS (Lux) Fund Solutions 20251027 0 33182.5 33182.5 33182.5 33182.5 0 33057.9653
UC63.UK UBS ETF SICAV 20251027 0 2456 2457.25 2456 2457.25 1330 2427.3344 up down incorrect
UC64.UK UBS ETF SICAV 20251027 0 3862 3882.5 3862 3870 4179 3870 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20251027 0 67.07 67.07 66.83 66.83 135 66.2548 down up incorrect
UC67.UK UBS ETF SICAV 20251027 0 664.55 664.55 664.55 664.55 0 662.6097
UC76.UK UBS ETF 20251027 0 15.2625 15.2625 15.2625 15.2625 0 14.8153
UC79.UK UBS ETF SICAV 20251027 0 1340.5 1342.5 1336.5 1339 94159 1325.1904 down up incorrect
UC81.UK UBS ETF 20251027 0 1052.25 1052.25 1052.25 1052.25 0 1028.5082
UC82.UK UBS ETF 20251027 0 1261.5 1262.5 1261.5 1262 3836 1234.1097 up down incorrect
UC84.UK UBS Barclays US Liquid Corporates 20251027 0 1142.5 1145 1142.5 1145 1412 1111.6461 up down incorrect
UC85.UK UBS ETF 20251027 0 1424.5 1428.75 1424.5 1428.75 559 1409.6898 up down incorrect
UC87.UK UBS ETF SICAV 20251027 0 2931 2931 2913.16 2918 1176 2918 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20251027 0 14404 14440 14094.7 14440 1 14440 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20251027 0 2551 2551 2551 2551 0 2528.1231
UC96.UK UBS (Irl) ETF Public Limited Company 20251027 0 2868 2868 2864.5 2864.5 0 2845.8664 down down correct
UC97.UK UBS (Lux) Fund Solutions 20251027 0 15.24 15.24 15.24 15.24 0 14.9451
UC98.UK UBS (Lux) Fund Solutions 20251027 0 1141 1143.25 1141 1143.25 12 1121.2535 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20251027 0 4590 4594 4577 4582.5 6903 4573.668 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251027 0 1482.2 1533 1482.2 1533 0 1533 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251027 0 2312.5 2339 2312.5 2339 0 2339 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251027 0 1548 1548 1544.9 1544.9 648 1544.9 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20251027 0 1366.6 1366.6 1358.4 1358.4 3512 1358.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20251027 0 15360 15842 15360 15842 0 15842 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251027 0 77.44 77.51 77.18 77.35 11111 76.9222 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251027 0 10.059 10.059 10.059 10.059 0 10.0154
UGAS.UK WisdomTree Gasoline 20251027 0 52.8 52.89 52.24 52.845 652 52.845 up up correct
UHYG.UK Lyxor Index Fund 20251027 0 75.79 75.93 75.79 75.93 388 75.93 up up correct
UIFS.UK iShares V Public Limited Company 20251027 0 1176 1178 1169.5 1171.5 35009 1171.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251027 0 2561.492 2561.492 2536.09 2543 12838 2526.5871 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 52.22 52.22 52.03 52.21 750 52.21 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 11.828 11.98 11.828 11.915 12026 11.915 up down incorrect
UKRE.UK iShares III Public Limited Company 20251027 0 373.2 373.2 370 370.4 43427 364.8014 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20251027 0 1918.4 1934.4 1916.8 1923.1 42102 1902.8604 up down incorrect
UNIC.UK Lyxor Index Fund 20251027 0 19.495 19.495 19.495 19.495 0 19.495
UPVL.UK UBS (Irl) ETF plc 20251027 0 1795.25 1795.25 1795.25 1795.25 0 1785.4922
URGB.UK WisdomTree Short EUR Long GBP 20251027 0 4803 4803 4793 4793 1172 4793 down up incorrect
US10.UK Multi Units Luxembourg 20251027 0 107.28 107.88 107 107.88 199 104.2586 up up correct
US13.UK Multi Units Luxembourg 20251027 0 103.38 103.38 103.27 103.27 0 100.2266 down down correct
US71.UK Multi Units Luxembourg 20251027 0 89.88 89.95 89.88 89.95 100 86.3363 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251027 0 272 277.5 272 276.5 2659836 276.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 96.86 97.04 96.8079 96.83 1080 94.8536 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 58.17 58.23 57.85 58.02 15505 57.701 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251027 0 2876 2880 2870.5 2870.5 225 2854.545 down down correct
USGB.UK WisdomTree Short USD Long GBP 20251027 0 3642 3643 3626 3634.5 89 3634.5 down down correct
USHY.UK Lyxor Index Fund 20251027 0 101.14 101.2 101.14 101.2 111 95.6471 up up correct
USIG.UK Lyxor Index Fund 20251027 0 98.63 98.815 98.63 98.815 60 94.6939 up up correct
USIX.UK Lyxor Index Fund 20251027 0 7398 7411.437 7398 7411.437 19 7411.437 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 61.4 61.73 61.27 61.375 315 61.375 down down correct
USMV.UK Ossiam IRL ICAV 20251027 0 339.95 339.95 339.95 339.95 0 339.95
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251027 0 5780 5870 5780 5870 14 5870 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251027 0 3399 3402.5 3399 3402.5 18 3384.7245 up up correct
USPY.UK L&G Cyber Security UCITS ETF 20251027 0 32.95 33.07 32.77 32.77 71002 32.77 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251027 0 77.35 77.57 76.635 76.635 9024 76.635 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 74.0711 74.245 74.0711 74.245 404 72.4098 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 73.26 73.76 73.2139 73.47 451 73.47 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 215.45 216.05 214.1 215.4 21326 215.4 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251027 0 22.13 22.18 22.0543 22.1 3749 22.1 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 54.97 55.1556 54.9226 55.115 465 55.115 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251027 0 7.755 7.774 7.733 7.7685 31556 7.7685 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20251027 0 5.825 5.845 5.806 5.8275 208898 5.8275 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20251027 0 5.454 5.467 5.423 5.4495 16702 5.4352 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251027 0 26.955 27.04 26.855 26.975 29826 26.975 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20251027 0 24.005 24.0775 23.88 23.9825 60233 23.8603 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251027 0 46.165 46.165 45.8798 46.0575 5296 46.0575 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251027 0 60.8 60.83 60.61 60.7 42545 60.7 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251027 0 48.67 48.67 48.54 48.62 9902 47.8039 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251027 0 76.305 76.52 76.255 76.485 2430 76.1428 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251027 0 44.45 44.67 44.17 44.455 313 43.5677 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20251027 0 127.5 127.64 127.44 127.62 8552 127.2282 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20251027 0 44.465 44.495 44.3075 44.33 3345 43.9376 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251027 0 167.275 167.4325 167.205 167.4325 707 167.0334 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251027 0 61.47 61.59 61.29 61.35 76789 61.35 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20251027 0 31.8 32.05 31.785 31.8475 13135 31.705 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20251027 0 27.135 27.255 27.135 27.255 44941 27.255 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251027 0 21.922 21.933 21.891 21.929 3315 21.6211 up up correct
VDUC.UK Vanguard USD Corporate 1 20251027 0 49.63 49.745 49.61 49.61 893 48.8715 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251027 0 46.725 46.73 46.515 46.65 2521 46.65 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251027 0 42.98 43.11 42.7803 42.8675 228 42.3794 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20251027 0 33.36 33.45 33.17 33.355 3236 32.6879 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251027 0 39.12 39.285 38.925 39.13 60640 39.0052 up up correct
VETY.UK Vanguard Funds Public Limited Company 20251027 0 19.63 20 19.4725 19.6275 10257 19.6275 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20251027 0 51.85 51.9 51.85 51.9 251 51.7068 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20251027 0 38.91 38.97 38.78 38.935 25361 38.767 up down incorrect
VEVE.UK Vanguard Funds Public Limited Company 20251027 0 96.12 96.16 95.4 95.74 25256 95.4457 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251027 0 80.12 80.42 79.94 80.37 7555 80.37 up down incorrect
VFEM.UK Vanguard Funds Public Limited Company 20251027 0 57.3 57.495 57.175 57.3825 30222 57.1257 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251027 0 30.22 30.225 29.84 30.005 13240 29.9768 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20251027 0 16.1275 16.1725 16.075 16.17 25326 15.9269 up down incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251027 0 133 133.22 132.92 133.22 6070 133.22 up down incorrect
VHYA.UK Vanguard FTSE All 20251027 0 89.5 89.51 89.16 89.16 10297 89.16 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20251027 0 79.37 79.465 79.21 79.365 49948 78.9146 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20251027 0 59.66 59.68 59.375 59.55 49014 59.2122 down up incorrect
VIXL.UK S&P 500 VIX Short 20251027 0 3.986 4.178 3.986 4.162 65555 4.162 up down incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251027 0 41.15 41.26 41.0393 41.095 4140 41.095 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20251027 0 33.4625 33.485 33.2425 33.2512 38944 32.8587 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251027 0 34.325 34.475 34.281 34.33 92110 34.0167 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20251027 0 125.84 126.14 125.13 125.595 3514 125.595 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251027 0 471 475 464.5 473 208194 467.4838 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251027 0 47.86 47.895 47.05 47.1975 427 47.1975 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251027 0 40.715 40.715 40.5075 40.5075 0 39.9868 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251027 0 131.34 138.24 131.1712 131.54 338872 131.54 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20251027 0 98.65 98.8 98.31 98.63 549900 98.63 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251027 0 36.35 36.545 36.31 36.47 5611 35.8558 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251027 0 41.99 42.105 41.925 42.025 192255 41.7991 up up correct
VUSA.UK anguard Funds Public Limited Company 20251027 0 97.495 97.59 97.1825 97.5125 272577 97.2848 up up correct
VUSC.UK Vanguard USD Corporate 1 20251027 0 37.415 37.415 37.13 37.26 464 37.26 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20251027 0 129.82 130.0225 129.7075 130.0075 41209 129.704 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20251027 0 20.38 20.455 20.3798 20.44 22845 20.44 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251027 0 16.401 16.465 16.401 16.439 11894 16.2076 up up correct
VWRA.UK Vanguard FTSE All 20251027 0 168.56 177.52 168.36 168.8 142996 168.8 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20251027 0 165.11 165.34 164.95 165.31 37064 164.7573 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20251027 0 124.04 124.15 123.7 124 102364 123.5855 down down correct
VWRP.UK Vanguard FTSE All 20251027 0 126.6 127.02 126.24 126.56 293874 126.56 down down correct
WATL.UK Multi Units France 20251027 0 6128 6130 6061.5 6061.5 254 5996.9799 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251027 0 32.145 32.305 32.015 32.015 5399 32.015 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251027 0 35.68 35.755 35.235 35.28 17550 35.28 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251027 0 16.54 16.69 16.155 16.27 4518 16.27 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251027 0 1255 1255 1208 1227.5 23935 1227.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251027 0 87.64 88.04 87.22 87.935 152 87.935 up up correct
WCOG.UK WisdomTree Issuer ICAV 20251027 0 1077.5 1090.5 1053.5 1061 4464 1025.023 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251027 0 1461.8 1461.8 1430.912 1431.8 3231 1431.8 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251027 0 51.56 51.63 51.07 51.205 1755 51.205 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 127.31 127.86 126.9 126.9 3117 126.9 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251027 0 17.99 18.255 17.955 18.215 8791 18.215 up up correct
WELL.UK Hanetf Icav 20251027 0 7.908 7.908 7.908 7.908 0 7.908
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251027 0 88.94 89.34 88.7 88.86 96 88.86 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251027 0 404.22 404.54 394.93 396.53 7202 396.53 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251027 0 64.08 64.38 63.84 63.955 3313 63.955 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251027 0 7.348 7.384 7.348 7.38 46682 7.38 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251027 0 5.119 5.127 5.091 5.1075 2021 4.9629 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251027 0 5.581 5.626 5.581 5.6095 1428 5.4512 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251027 0 441.725 441.725 441.725 441.725 0 436.2119
WLDL.UK Lyxor MSCI World UCITS ETF 20251027 0 33080 33220.59 33080 33220.59 145 32801.1652 up up correct
WLDS.UK iShares III plc 20251027 0 6.766 6.785 6.727 6.7285 292423 6.7285 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251027 0 301.32 301.65 301.32 301.65 6 297.8729 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251027 0 68.7 69.05 68 68.25 6 68.25 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251027 0 86.65 86.9 86.12 86.355 1455 86.355 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20251027 0 4.74 4.7435 4.74 4.7435 1223 4.7435 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251027 0 54.46 54.99 54.46 54.645 21653 54.645 up up correct
WOOD.UK iShares II Public Limited Company 20251027 0 1862 1873 1850 1851.5 362 1818.3388 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 95.9 96.05 95.11 95.3 531 95.3 down down correct
WQDS.UK iShares II Public Limited Company 20251027 0 608 609 604.626 608 94304 602.8454
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251027 0 8.1175 8.12 8.07 8.1013 157771 8.0327 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251027 0 9 9.06 8.97 8.973 101947 8.973 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251027 0 90.38 90.78 89.98 90.57 23470 90.57 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251027 0 227.43 228.22 226.96 227.96 3386 227.96 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251027 0 80.83 81.2704 80.06 80.985 4273 80.985 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251027 0 67.54 67.66 66.78 66.97 1417 66.97 down down correct
X7PP.UK Invesco Markets plc 20251027 0 15320 15461.5 15254 15435 843 15435 up up correct
X7PS.UK Invesco Markets plc 20251027 0 175.56 176.9 174.88 176.79 358 176.79 up up correct
XASX.UK Xtrackers 20251027 0 476.5 476.5 469.9253 473.3 97085 467.8664 down down correct
XAUS.UK Xtrackers 20251027 0 3650 3654.75 3647 3648 1233 3599.0754 down down correct
XAXD.UK Xtrackers 20251027 0 62.84 63.045 62.83 63.045 7546 63.045 up up correct
XAXJ.UK Xtrackers 20251027 0 4719 4729.5 4719 4729.5 1123 4729.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251027 0 3018.5 3018.5 3018.5 3018.5 0 2974.0429
XBAK.UK Xtrackers 20251027 0 1.713 1.775 1.688 1.696 17841 1.696 down down correct
XBCU.UK Xtrackers 20251027 0 44.4225 44.4225 44.265 44.265 1171 44.265 down down correct
XBGG.UK Xtrackers II 20251027 0 7072.29 7073 7072.29 7073 1 6967.9811 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251027 0 163.115 163.14 162.965 163.1 18764 163.1 down down correct
XCAD.UK Xtrackers 20251027 0 110.18 110.31 109.32 109.58 774 109.58 down down correct
XCHA.UK Xtrackers 20251027 0 19.41 19.4548 19.41 19.44 11793 19.44 up up correct
XCS2.UK Xtrackers II 20251027 0 12071.625 12137 12071.625 12137 18 12137 up up correct
XCS3.UK Xtrackers 20251027 0 13.035 13.09 12.96 13.0475 93 13.0475 up up correct
XCS4.UK Xtrackers 20251027 0 23.49 23.5 23.33 23.345 1 23.345 down down correct
XCS5.UK Xtrackers 20251027 0 21.16 21.27 21.16 21.245 37895 21.245 up up correct
XCS6.UK Xtrackers 20251027 0 21.56 21.68 21.54 21.68 56121 21.68 up up correct
XCX3.UK Xtrackers 20251027 0 981.75 1001.5 973 978.625 2079 978.625 down down correct
XCX4.UK Xtrackers 20251027 0 1752 1766.5 1739 1748.75 1449 1748.75 down down correct
XCX5.UK Xtrackers 20251027 0 1586 1599 1586 1596.75 35852 1596.75 up up correct
XCX6.UK Xtrackers 20251027 0 1627 1627 1616.5 1627 36615 1627
XD3E.UK Xtrackers 20251027 0 2318 2323.955 2307.37 2320 4048 2289.7308 up up correct
XD5D.UK Xtrackers 20251027 0 90.69 90.8703 90.69 90.87 40377 90.87 up up correct
XD5E.UK Xtrackers 20251027 0 5303 5317 5301 5317 18401 5287.4864 up up correct
XD5S.UK Xtrackers 20251027 0 4220.25 4220.25 4220.25 4220.25 5092841 4220.25
XD9U.UK Xtrackers (IE) Public Limited Company 20251027 0 201.63 201.89 201.44 201.89 23836 201.89 up up correct
XDAX.UK Xtrackers 20251027 0 19894 19908 19796 19888 5343 19888 down down correct
XDBG.UK Xtrackers 20251027 0 3938 3938.5 3938 3938.5 3 3938.5 up up correct
XDDX.UK Xtrackers 20251027 0 12962.5 12984 12962.5 12984 32 12984 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251027 0 3702 3706 3681 3695 10754 3695 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251027 0 6099 6102 6069.45 6079.5 7104 6079.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251027 0 6018 6031 5996.2 6018.5 3754 6018.5 up up correct
XDER.UK Xtrackers 20251027 0 2142 2192 2133.5 2150.5 675 2150.5 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251027 0 4351 4370 4339 4358 22327 4358 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251027 0 105.87 106.09 105.5482 105.7 38315 105.7 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251027 0 9979 10094 9883 9932.5 96 9932.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20251027 0 13.255 13.275 13.255 13.275 942 12.9671 up up correct
XDJP.UK Xtrackers 20251027 0 2571 2577 2552 2558 9090 2543.5873 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251027 0 4274 4294 4264.5 4288 5351 4271.1648 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251027 0 3308.88 3308.99 3299.973 3303 1858 3284.1944 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251027 0 43.6 43.6 43.535 43.535 1 43.535 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251027 0 19.8575 19.8575 19.8575 19.8575 0 19.7199
XDPG.UK Xtrackers (IE) Public Limited Company 20251027 0 11436 11448.36 11420 11444 15292 11444 up up correct
XDUK.UK Xtrackers 20251027 0 1514.298 1517.421 1513.267 1515.6 2357 1515.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251027 0 15140 15164 15107 15138 532 15138 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251027 0 53.6 53.86 53.3 53.59 11437 53.59 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251027 0 70.36 70.36 69.75 70.36 14695 70.36
XDWD.UK Xtrackers (IE) Plc 20251027 0 141.54 141.67 141.4 141.67 2433 141.67 up down incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20251027 0 7957 7966 7923.431 7929 47257 7929 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20251027 0 41.51 41.56 41.14 41.335 138992 41.335 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20251027 0 28.45 28.49 28.34 28.435 12996 28.2872 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20251027 0 55.59 55.67 55.28 55.47 56349 55.47 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20251027 0 76.82 77.24 76.82 77 164007 77 up down incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20251027 0 118.06 118.22 118.06 118.22 268 117.5879 up down incorrect
XDWM.UK Xtrackers (IE) Public Limited Company 20251027 0 66 66 65.13 65.13 390 65.13 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20251027 0 51.83 51.91 51.49 51.57 12466 51.57 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20251027 0 121.25 121.64 121.02 121.53 12936 121.53 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20251027 0 45.96 46.02 45.58 45.77 5384 45.77 down up incorrect
XDWY.UK Concept Fund Solutions plc 20251027 0 28.84 28.84 28.7625 28.7625 14 28.6267 down down correct
XEOU.UK Xtrackers 20251027 0 20.27 20.29 20.25 20.25 5372 20.25 down down correct
XESC.UK Xtrackers 20251027 0 8648 8685.94 8643 8682.5 1222 8682.5 up up correct
XESW.UK Xtrackers (IE) Plc 20251027 0 38.47 38.615 38.453 38.585 2698 38.585 up up correct
XESX.UK Xtrackers 20251027 0 5174 5175.5 5155 5175.5 254 5144.503 up up correct
XEUM.UK Xtrackers 20251027 0 15950 16009 15950 16009 1253 16009 up up correct
XFFE.UK Xtrackers II 20251027 0 208.5 208.65 208.5 208.55 12448 208.55 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20251027 0 15.085 15.085 14.84 14.8925 4 14.8925 down down correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251027 0 2869 2876 2825 2837 14535 2837 down down correct
XG7S.UK Xtrackers II 20251027 0 19244 19244 19177 19214.5 16 19214.5 down down correct
XG7U.UK Xtrackers II 20251027 0 27.39 27.73 27.39 27.73 499 27.73 up up correct
XGGB.UK Xtrackers II 20251027 0 256.2 256.2 256.15 256.15 1 256.15 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251027 0 73.64 73.64 73.64 73.64 0 73.64
XGIG.UK Xtrackers II 20251027 0 2495 2504.05 2492.169 2501 25746 2488.8337 up up correct
XGIU.UK Xtrackers II 20251027 0 1942.75 1942.75 1942.061 1942.75 1 1942.75
XGLD.UK DB ETC plc 20251027 0 390.08 390.26 381.21 382.385 1483 382.385 down down correct
XGLE.UK Xtrackers II 20251027 0 223.59 223.81 223.31 223.695 1571 223.695 up up correct
XGLF.UK Xtrackers (IE) Plc 20251027 0 28.5125 28.5125 28.5125 28.5125 0 28.5125
XGLS.UK DB ETC plc 20251027 0 2072 2077.799 2025.525 2031 11977 2031 down down correct
XGSD.UK Xtrackers 20251027 0 2800 2813 2791 2800.5 4851 2735.2838 up up correct
XGSG.UK Xtrackers II 20251027 0 2433.5 2443.5 2427.5 2433 10149 2398.9584 down down correct
XGSI.UK Xtrackers II 20251027 0 13.39 13.39 13.365 13.375 7164 13.375 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251027 0 16.097 16.1345 16.097 16.1175 29 15.7252 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251027 0 13.5925 13.5925 13.5925 13.5925 0 13.5925
XKS2.UK Xtrackers 20251027 0 8751.73 8759.359 8705 8705 1454 8705 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251027 0 115.72 116.74 115.72 116.12 4656 116.12 up up correct
XLBP.UK Invesco Markets plc 20251027 0 40860 40860 40547.5 40547.5 17 40547.5 down down correct
XLBS.UK Invesco Markets plc 20251027 0 548 548 540.4 540.4 0 540.4 down down correct
XLCP.UK Invesco Markets PLC 20251027 0 7531 7559 7529 7551.5 11999 7551.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251027 0 100.22 100.76 100.12 100.76 1935 100.76 up up correct
XLDX.UK Xtrackers 20251027 0 24290 24420 24290 24420 1667 24420 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251027 0 45840 45950 45586.31 45752.5 252 45752.5 down down correct
XLES.UK Invesco Markets plc 20251027 0 612.2 613.7 607.4 609.6 486 609.6 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251027 0 31325 31375 31190 31197.5 420 31197.5 down down correct
XLFS.UK Invesco Markets plc 20251027 0 417.2 417.6 415.5 416.4 1991 416.4 down down correct
XLIP.UK Invesco Markets plc 20251027 0 64270 64453.5 64190 64190 22 64190 down down correct
XLIS.UK Invesco Markets plc 20251027 0 858.7 862.5 850.4 856.3 89 856.3 down down correct
XLKQ.UK Invesco Markets plc 20251027 0 66550 67140 66450 66680 2768 66680 up up correct
XLKS.UK Invesco Markets plc 20251027 0 886.7 890.5 885.1 889.2 2240 889.2 up up correct
XLPE.UK Xtrackers 20251027 0 11064 11116 11022.53 11055 106 11055 down down correct
XLPP.UK Invesco Markets plc 20251027 0 52680 52680 52400 52400 59 52400 down down correct
XLPS.UK Invesco Markets plc 20251027 0 701.6 703.8 696.9 698.5 1237 698.5 down down correct
XLUP.UK Invesco Markets plc 20251027 0 49210 49315.49 48952.5 48952.5 46 48952.5 down down correct
XLUS.UK Invesco Markets plc 20251027 0 662.9 662.9 649 653.3 617 653.3 down down correct
XLVP.UK Invesco Markets plc 20251027 0 53970 54090 53560 53680 65 53680 down down correct
XLVS.UK Invesco Markets plc 20251027 0 725.4 725.4 711.5 716.8 905 716.8 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251027 0 63960 64535 63960 64535 10 64535 up up correct
XLYS.UK Invesco Markets plc 20251027 0 854.7 860.25 851.1 860.25 222 860.25 up up correct
XMAD.UK Xtrackers 20251027 0 82.46 82.605 82.46 82.605 1213 82.605 up up correct
XMAF.UK Xtrackers 20251027 0 10.382 10.382 10.27 10.288 7619 10.288 down down correct
XMAS.UK Xtrackers 20251027 0 6098 6200.5 6098 6200.5 30 6200.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251027 0 3830 3830 3830 3830 4 3830
XMBD.UK Xtrackers 20251027 0 54.4 54.45 54.265 54.265 1059 54.265 down down correct
XMBR.UK Xtrackers 20251027 0 4084 4087 4071.5 4071.5 1270 4071.5 down down correct
XMCX.UK Xtrackers 20251027 0 2121.5 2127 2119 2121 1 2087.0882 down up incorrect
XMED.UK Xtrackers 20251027 0 121.26 121.54 121.16 121.5 4197 121.5 up down incorrect
XMEM.UK Xtrackers 20251027 0 5157 5158 5143 5156 12 5156 down up incorrect
XMES.UK Xtrackers 20251027 0 7.5675 7.6525 7.565 7.6525 6702 7.6525 up down incorrect
XMEU.UK Xtrackers 20251027 0 9094 9118 9087 9111 10687 9111 up down incorrect
XMEX.UK Xtrackers 20251027 0 568.25 573.875 568 573.875 8190 573.875 up down incorrect
XMID.UK Xtrackers 20251027 0 999.25 1023 999.25 1018.75 368 1018.75 up down incorrect
XMJD.UK Xtrackers 20251027 0 100.35 100.44 100.08 100.085 1928 100.085 down up incorrect
XMJP.UK Xtrackers 20251027 0 7549 7556 7505 7521.645 2135 7521.645 down down correct
XMLA.UK Xtrackers 20251027 0 3607 3613 3602 3607 5925 3607
XMLD.UK Xtrackers 20251027 0 47.96 48.17 47.96 48.09 7566 48.09 up up correct
XMMD.UK Xtrackers 20251027 0 68.67 68.695 68.67 68.695 1780 68.695 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20251027 0 75.85 76.13 75.81 76.01 81046 76.01 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251027 0 5697 5710 5685 5700 6293 5700 up up correct
XMTD.UK Xtrackers 20251027 0 90.45 90.75 90.04 90.62 448 90.62 up up correct
XMTW.UK Xtrackers 20251027 0 6775 6797.5 6775 6797.5 1636 6797.5 up up correct
XMUD.UK Xtrackers 20251027 0 204.55 204.85 204.52 204.85 1258 204.85 up up correct
XMUJ.UK Xtrackers 20251027 0 55.66 55.67 55.55 55.55 5402 55.2607 down down correct
XMUS.UK Xtrackers 20251027 0 15345 15369.5 15345 15369.5 104 15369.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20251027 0 59.865 59.865 59.865 59.865 0 59.52
XMWD.UK Xtrackers 20251027 0 138.83 138.95 138.73 138.945 1344 138.945 up up correct
XMXD.UK Xtrackers 20251027 0 46.44 46.49 45.65 45.875 239 45.875 down down correct
XNID.UK Xtrackers 20251027 0 282.3 282.6 281.9034 282.6 149 282.6 up up correct
XNIF.UK Xtrackers 20251027 0 21189 21219 21099.45 21206.5 474 21206.5 up up correct
XPHG.UK Xtrackers 20251027 0 110.015 110.9 110.015 110.25 316120 110.25 up up correct
XPHI.UK Xtrackers 20251027 0 1.473 1.473 1.473 1.473 0 1.473
XPXD.UK Xtrackers 20251027 0 89.99 90.025 89.99 90.025 859 90.025 up up correct
XPXJ.UK Xtrackers 20251027 0 6750 6753.5 6750 6753.5 792 6753.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20251027 0 10.79 10.79 10.79 10.79 0 10.5452
XRES.UK Source Markets plc 20251027 0 25.55 25.79 25.48 25.57 57243 25.57 up up correct
XRH0.UK DB ETC PLC 20251027 0 920 920 850 865 81 865 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251027 0 60.16 60.16 59.47 59.555 112 59.555 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251027 0 28101 28131.35 27804.87 27824.5 1673 27824.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251027 0 4463 4467 4463 4467 61 4467 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251027 0 374.24 374.62 370.71 370.71 1042 370.71 down down correct
XS2D.UK Xtrackers 20251027 0 298.34 299 297.92 298.99 2353 298.99 up up correct
XS3R.UK Xtrackers 20251027 0 12178 12212 12102 12162 77 12162 down down correct
XS6R.UK Xtrackers 20251027 0 15324 15350 15218 15317 923 15317 down down correct
XS7R.UK Xtrackers 20251027 0 6227.09 6258.5 6227.09 6258.5 42 6258.5 up up correct
XS8R.UK Xtrackers 20251027 0 9794 9794 9760 9764.5 0 9764.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251027 0 3513 3524 3494.5 3498.5 749 3466.2152 down down correct
XSD2.UK Xtrackers 20251027 0 46.14 46.14 46.05 46.05 430220 46.05 down down correct
XSDR.UK Xtrackers 20251027 0 18799.19 18807 18708 18807 360 18807 up up correct
XSDX.UK Xtrackers 20251027 0 823.941 823.941 823.456 823.5 3034 823.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251027 0 3459 3464.5 3453.5 3458.25 182 3418.5152 down down correct
XSFD.UK Xtrackers 20251027 0 26.19 27.38 26.19 27.2775 39627 27.2775 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251027 0 2964.5 2971.5 2951.5 2953 6781 2936.0257 down up incorrect
XSFR.UK Xtrackers 20251027 0 1967 2054 1967 2052.25 41512 2052.25 up down incorrect
XSGI.UK Xtrackers 20251027 0 5555 5557 5521.68 5525.5 721 5525.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251027 0 4494.5 4494.5 4446.112 4448.25 877 4420.5404 down down correct
XSKR.UK Xtrackers 20251027 0 8093 8093 7933.5 7933.5 230 7933.5 down down correct
XSNR.UK Xtrackers 20251027 0 16549.971 17134 16549.971 17134 0 17134 up up correct
XSPD.UK Xtrackers 20251027 0 5.961 5.961 5.953 5.953 23886 5.953 down down correct
XSPR.UK Xtrackers 20251027 0 14198 14198 14160 14175 20 14175 down down correct
XSPS.UK Xtrackers 20251027 0 447.5 447.855 446.2 446.575 137080 446.575 down down correct
XSPU.UK Xtrackers 20251027 0 137.31 137.46 137.19 137.46 3385 137.46 up up correct
XSPX.UK Xtrackers 20251027 0 10318 10318 10290.15 10310.5 3221 10310.5 down down correct
XSSX.UK Xtrackers 20251027 0 508.8 508.8 507.55 507.55 8226 507.55 down down correct
XSTC.UK Xtrackers (IE) Plc 20251027 0 10892 10928 10864 10904 2552 10886.0944 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251027 0 18118 18209.56 18113.66 18122 7491 17769.0597 up up correct
XSX6.UK Xtrackers 20251027 0 12804 12830 12768.24 12814 895 12814 up up correct
XT2D.UK Xtrackers 20251027 0 0.1878 0.1878 0.1873 0.1873 418803 0.1873 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251027 0 97.77 97.77 96.8907 97.77 13347 97.5341
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251027 0 86.19 86.7714 86.04 86.765 115727 86.441 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251027 0 46.76 46.76 46.6256 46.645 1267 46.2137 down down correct
XUEM.UK Xtrackers II 20251027 0 12.1 12.136 12.098 12.098 0 11.786 down down correct
XUFB.UK Xtrackers IE Plc 20251027 0 2544 2573 2534 2547.75 3098 2524.4031 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251027 0 39.49 39.49 39.25 39.38 131479 39.1532 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251027 0 59.46 59.46 59.31 59.31 168 58.9405 down down correct
XUHY.UK Xtrackers (IE) Plc 20251027 0 13.116 13.182 13.116 13.182 115652 12.7403 up up correct
XUKS.UK Xtrackers 20251027 0 259.5 259.95 259.1875 259.3 72486 259.3 down down correct
XUKX.UK Xtrackers 20251027 0 942.7 945.2 941.819 943.15 9788 931.6718 up up correct
XUSD.UK Xtrackers II 20251027 0 124.96 125.3 124.92 125.08 3521 124.5714 up up correct
XUT3.UK Xtrackers II 20251027 0 168.39 168.53 168.345 168.345 7681 165.9377 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20251027 0 144.94 145.6 144.79 145.36 6621 145.121 up up correct
XUTD.UK Xtrackers II 20251027 0 197.99 197.99 197.97 197.97 2 194.6094 down down correct
XVTD.UK Xtrackers 20251027 0 38.52 38.52 37.81 37.81 5188 37.81 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251027 0 10672 10672 10596 10627.5 7324 10627.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251027 0 32.4 32.67 32.29 32.67 12160 32.67 up up correct
XX25.UK Xtrackers 20251027 0 2919 2938 2919 2933 1034 2933 up up correct
XX2D.UK Xtrackers 20251027 0 39.21 39.21 38.96 39.1 0 39.1 down down correct
XXSC.UK Xtrackers 20251027 0 5895 5906 5875 5885 3519 5885 down down correct
XYLD.UK Xtrackers (IE) Plc 20251027 0 18.362 18.542 18.362 18.448 11 18.1003 up up correct
XZEU.UK Xtrackers IE PLC 20251027 0 2917.66 2942.25 2917.66 2942.25 2 2942.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251027 0 28.605 28.975 28.505 28.65 2236 28.65 up up correct
XZMU.UK Xtrackers (IE) Plc 20251027 0 74.57 74.81 74.5 74.81 21052 74.81 up up correct
XZW0.UK Xtrackers (IE) Plc 20251027 0 51.31 51.46 51.23 51.46 149 51.46 up up correct
YIEL.UK Lyxor Index Fund 20251027 0 111.07 111.07 110.82 110.82 0 106.4529 down down correct
ZINC.UK WisdomTree Zinc 20251027 0 10.185 10.255 10.135 10.205 1066 10.205 up up correct

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