CollectAI

close-lse_etfs

2025/10/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251030 0 169.86 169.98 169.14 169.8 6712 169.8 down down correct
100H.UK MULTI 20251030 0 219.2 220.55 219.2 220.55 228 220.55 up up correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251030 0 3462 3475.382 3446.5 3446.5 315 3446.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251030 0 9.9275 9.9275 9.7662 9.7662 64 9.7662 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251030 0 23940 23940 23420 23660 1 23660 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251030 0 15.22 15.51 14.4926 15.3775 22563 15.3775 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251030 0 28110 28300 27935 28300 1 28300 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251030 0 1128 1137.016 1125.75 1125.75 4759 1125.75 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251030 0 3865 3921 3712 3805 31009 3805 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251030 0 18.74 19.2925 18.645 19.2925 4403 19.2925 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251030 0 19.65 19.86 17.82 18.86 8238 18.86 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251030 0 515.5 515.5 510.5 512 345 512 down down correct
3DES.UK Boost Issuer Public Limited Company 20251030 0 0.1784 0.1808 0.1782 0.1798 460575 0.1798 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251030 0 1.8 1.8 1.8 1.8 0 1.8
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251030 0 563.9 574.8 563 570.85 9 570.85 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251030 0 0.1697 0.1735 0.1697 0.1709 357092 0.1709 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251030 0 6900 7005 6800 7005 464 7005 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251030 0 161.78 168.54 161.78 166.44 4608 166.44 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251030 0 2.497 2.567 2.478 2.4975 186712 2.4975 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251030 0 13.24 13.39 12.12 12.585 66815 12.585 down down correct
3HCS.UK Boost Issuer Public Limited Company 20251030 0 1.283 1.291 1.272 1.272 217451 1.272 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251030 0 44940 45540 44598.16 45060 90 45060 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251030 0 50450 50550 49420 50225 322 50225 down up incorrect
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251030 0 12265 12817 12195 12663 11967 12663 up down incorrect
3LGS.UK Boost Issuer Public Limited Company 20251030 0 1980 2013.144 1836.5 1836.5 17013 1836.5 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20251030 0 357.2 387 352 386.05 106962 386.05 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251030 0 10690 11324.77 10450 11254 27871 11254 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251030 0 5.815 5.82 5.05 5.2475 139899 5.2475 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251030 0 11497 11544 11172.305 11430.5 7811 11430.5 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251030 0 4.739 5.056 4.62 5.056 150027 5.056 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251030 0 26.02 26.54 24.04 24.13 33370 24.13 down up incorrect
3SDE.UK Boost Issuer Public Limited Company 20251030 0 15.67 15.95 15.67 15.815 17630 15.815 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20251030 0 194.1 194.3 187.1 189.95 558547 189.95 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251030 0 137.81 149.24 137.79 147.96 4849 147.96 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251030 0 0.1285 0.1285 0.1185 0.1196 912838 0.1196 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20251030 0 9.355 9.73 9.0443 9.1 3204636 9.1 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251030 0 3.186 3.447 3.171 3.309 27548 3.309 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251030 0 7710 7710 7708.5 7708.5 135 7708.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251030 0 37310 37697.89 36886.41 37679.5 2972 37679.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20251030 0 147.4 148.835 145.6 145.75 345950 145.75 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251030 0 732.75 747.868 726.557 738.25 82339 738.25 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251030 0 152.01 152.32 148.35 150.45 3005 150.45 down down correct
3USS.UK Boost Issuer Public Limited Company 20251030 0 9.5975 9.8125 9.5975 9.7375 134703 9.7375 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251030 0 0.1372 0.1415 0.1344 0.1372 1047028 0.1372
500G.UK Amundi Index Solutions 20251030 0 10358.5 10368 10281.51 10281.51 1170 10281.51 down up incorrect
500U.UK Amundi Index Solutions 20251030 0 136.6625 136.7125 135.8825 136.2038 109871 136.2038 down up incorrect
AASG.UK Amundi Index Solutions 20251030 0 4074 4082.027 4059.5 4082.027 685 4082.027 up down incorrect
AASU.UK Amundi Index Solutions 20251030 0 53.39 53.76 53.39 53.565 133485 53.565 up down incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 288.01 288.22 285.65 286.69 20860 286.69 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 218.21 218.58 217.32 218.05 20326 218.05 down down correct
ACWL.UK Multi Units Luxembourg 20251030 0 33112.5 33165 33112.5 33112.5 19 33112.5
ACWU.UK Multi Units Luxembourg 20251030 0 437 437 434.65 435.3 48 435.3 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251030 0 45.4 46.9 45.4 46.5 708949 13.2898 up up correct
AEJ.UK Multi Units Luxembourg 20251030 0 94.35 94.35 94.11 94.11 3256 94.11 down down correct
AEJL.UK Multi Units Luxembourg 20251030 0 7141.376 7175.098 7141.376 7175.098 27 7175.098 up up correct
AEME.UK Amundi Index Solutions 20251030 0 95.03 95.055 94.665 94.665 14908 94.665 down down correct
AGAP.UK WisdomTree Agriculture 20251030 0 457.6 464 455.397 461.85 2971 461.85 up up correct
AGBP.UK iShares III Public Limited Company 20251030 0 4.697 4.6985 4.6825 4.691 472754 4.616 down down correct
AGCP.UK WisdomTree Broad Commodities 20251030 0 934.5 942.375 922.304 942.375 734 942.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251030 0 9.1425 9.155 9.065 9.1363 163268 9.1363 down down correct
AGES.UK iShares IV Public Limited Company 20251030 0 692 695.5 689.75 694.875 40605 694.875 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251030 0 4.459 4.473 4.4405 4.449 155795 4.3775 down down correct
AGGP.UK WisdomTree Grains 20251030 0 254.186 257.9 254.186 257.9 18481 257.9 up up correct
AGGU.UK iShares III Public Limited Company 20251030 0 5.819 5.819 5.796 5.806 368258 5.806 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20251030 0 32.74 32.74 32.74 32.74 0 32.4209
AIAG.UK Legal & General Ucits Etf Plc 20251030 0 2278.5 2282 2152.5659 2273.5 148194 2273.5 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20251030 0 30.035 30.135 29.01 29.9225 41057 29.9225 down up incorrect
AIGA.UK WisdomTree Agriculture 20251030 0 5.9975 6.0775 5.99 6.0713 1079 6.0713 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20251030 0 12.307 12.3905 12.307 12.3905 20 12.3905 up down incorrect
AIGE.UK WisdomTree Energy 20251030 0 3.334 3.3735 3.334 3.3735 3 3.3735 up down incorrect
AIGG.UK WisdomTree Grains 20251030 0 3.342 3.402 3.342 3.3905 19 3.3905 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20251030 0 16.75 16.8 16.53 16.63 3915 16.63 down up incorrect
AIGL.UK WisdomTree Livestock 20251030 0 3.444 3.444 3.378 3.411 31 3.411 down down correct
AIGO.UK WisdomTree Petroleum 20251030 0 19.305 19.46 19.305 19.38 7 19.38 up up correct
AIGP.UK WisdomTree Precious Metals 20251030 0 42.5625 43.1075 42.5425 43.0875 1638 43.0875 up up correct
AIGS.UK WisdomTree Softs 20251030 0 6.855 6.965 6.8275 6.895 4759 6.895 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251030 0 172 174 170 170 214898 170 down down correct
ALAG.UK Amundi Index Solutions 20251030 0 1502.8 1517.6 1502.039 1502.039 33544 1502.039 down down correct
ALAU.UK Amundi Index Solutions 20251030 0 19.772 19.882 19.772 19.85 1732 19.85 up up correct
ALUM.UK WisdomTree Aluminium 20251030 0 3.762 3.776 3.737 3.761 75970 3.761 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20251030 0 804 812 795.3333 804 151887 804
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251030 0 53630 54130 53240 53286.96 175 53286.96 down down correct
ANXG.UK Amundi Index Solutions 20251030 0 22628 22650.6 22363.06 22363.06 6238 22363.06 down down correct
ANXU.UK Amundi Index Solutions 20251030 0 298.85 298.85 295.3 296.575 46331 296.575 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 53.39 53.79 53.39 53.425 3847 52.7916 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251030 0 12.915 12.94 12.9 12.9 14517 12.7905 down down correct
ASIL.UK Multi Units Luxembourg 20251030 0 10284 10328.56 10282 10328.56 1950 10328.56 up up correct
ASIU.UK Multi Units Luxembourg 20251030 0 135.56 135.56 135.45 135.45 1801 135.45 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20251030 0 29.445 29.46 29.355 29.4 15208 29.4 down down correct
AT1D.UK Invesco Markets II Plc 20251030 0 1476.164 1481.06 1476.164 1479.5 11844 1458.0182 up up correct
AT1P.UK Invesco Markets II Plc 20251030 0 2233.252 2233.252 2231.25 2231.25 303 2231.25 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20251030 0 1981.5 1989 1974.34 1988 10295 1955.662 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20251030 0 88.68 90.31 87.41 89.865 35891 89.865 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20251030 0 6724 6872 6530 6836 29165 6836 up up correct
AUEG.UK Amundi Index Solutions 20251030 0 548.8 548.9 547.1 548.6 22990 548.6 down down correct
AUEM.UK Amundi Index Solutions 20251030 0 7.244 7.244 7.1875 7.2123 805108 7.2123 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251030 0 2713.796 2720 2713.796 2720 735 2720 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251030 0 1921.6 1922.98 1920.6 1920.6 5591 1913.5227 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251030 0 23.555 23.555 23.555 23.555 0 23.555
BATG.UK Legal & General UCITS ETF Plc 20251030 0 2077 2088 2043.125 2077.75 27000 2077.75 up up correct
BATT.UK L&G Battery Value 20251030 0 27.585 27.585 26.87 27.19 16954 27.19 down down correct
BBH.UK BB Healthcare Trust 20251030 0 131 131.4 129.833 130.6 2587442 130.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251030 0 65.265 65.265 65.045 65.16 7 65.16 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251030 0 18.06 18.165 18.06 18.165 490002 18.165 up up correct
BCHN.UK Invesco Markets II PLC 20251030 0 188 188 182 185.58 36317 185.58 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20251030 0 1182 1188 1168 1182 9173 1182
BCOM.UK L&G All Commodities UCITS ETF 20251030 0 15.445 15.555 15.415 15.555 57 15.555 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251030 0 142.5 144 140.5 143 103275 141.824 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251030 0 0.7339 0.7545 0.7261 0.7393 1999 0.7393 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20251030 0 998 1002.6 980.807 1001.6 5842 1001.6 up up correct
BLOK.UK First Tr Gl Funds PLC 20251030 0 3621 3663.5 3598.5 3630.25 2145 3630.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20251030 0 6.894 6.995 6.839 6.939 274868 6.939 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251030 0 2087.5 2095 2079.406 2086 796 2067.9577 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20251030 0 374 380 367.59 372 125387 367.3989 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20251030 0 48.34 48.8 48.17 48.74 4922 48.74 up down incorrect
BSUS.UK UBS (Lux) Fund Solutions 20251030 0 920.3 920.3 917.4 917.75 1730 896.4028 down up incorrect
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251030 0 7.745 7.77 7.655 7.745 169567 7.745
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251030 0 7.668 7.767 7.599 7.724 261811 7.7137 up down incorrect
BTEK.UK iShares IV Public Limited Company 20251030 0 5.8375 5.92 5.82 5.9088 165368 5.9088 up down incorrect
BULL.UK WisdomTree Gold 20251030 0 39.56 40.06 39.54 39.92 8266 39.92 up up correct
BULP.UK WisdomTree Gold 20251030 0 3000.5 3052 2989.5 3036.25 1959 3036.25 up up correct
BUYB.UK Invesco Markets III plc 20251030 0 65.84 66.4 65.68 65.78 6 65.5088 down down correct
BYBG.UK Amundi Index Solutions 20251030 0 26660 26807.5 26655 26807.5 70 26807.5 up up correct
BYBU.UK Amundi Index Solutions 20251030 0 351 352.375 351 352.375 270 352.375 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251030 0 7288 7298 7229 7252 72364 7046.4313 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251030 0 555.3 555.3 555.3 555.3 0 555.3
CAPU.UK Ossiam Lux 20251030 0 121080 121320 120261.6 120840 409 120840 down up incorrect
CATL.UK WisdomTree Commodity Securities Limited 20251030 0 9.4675 9.5025 9.37 9.4575 5342 9.4575 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251030 0 4647 4655 4626 4645.879 8112 4645.879 down up incorrect
CBE3.UK iShares VII Public Limited Company 20251030 0 115.66 115.745 115.61 115.63 12326 115.63 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251030 0 54.28 54.28 54.195 54.195 0 53.6489 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251030 0 1164 1164.5 1164 1164.5 690 1144.5569 up up correct
CBU0.UK iShares VII PLC 20251030 0 154.95 158.175 153.84 154.27 46766 154.27 down down correct
CBU3.UK iShares VII plc 20251030 0 123.86 123.86 123.76 123.77 2199 123.77 down down correct
CBU7.UK iShares VII Public Limited Company 20251030 0 143.25 143.25 141.975 142.29 35612 142.29 down down correct
CC1U.UK Amundi Index Solutions 20251030 0 371 371 368.095 369.725 76 369.725 down down correct
CCAU.UK iShares VII PLC 20251030 0 260.68 260.77 258.88 260.58 13590 260.58 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251030 0 90.555 90.555 90.555 90.555 0 89.2871
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 173 173 173 173 0 173
CE01.UK iShares VII Public Limited Company 20251030 0 13550 13550 13545.5 13545.5 15 13545.5 down down correct
CE31.UK iShares VII Public Limited Company 20251030 0 10174 10196 10167 10170 174 10170 down up incorrect
CE71.UK iShares VII Public Limited Company 20251030 0 11805 11806 11796 11806 134 11806 up up correct
CEA1.UK iShares VII Public Limited Company 20251030 0 18288 18324 18224 18304 3280 18304 up up correct
CEMA.UK iShares VII Public Limited Company 20251030 0 241.48 244.8 239.75 240.64 19970 240.64 down down correct
CEMG.UK iShares V Public Limited Company 20251030 0 39.42 39.42 38.99 39.135 183 39.135 down down correct
CES1.UK iShares VII Public Limited Company 20251030 0 28715 28870 28715 28750 310 28750 up up correct
CEU1.UK iShares VII plc 20251030 0 18816 18876 18716 18803 474 18803 down down correct
CEUG.UK iShares VII PLC 20251030 0 8.26 8.303 8.231 8.287 36067 8.2508 up up correct
CEUR.UK Amundi Index Solutions 20251030 0 33733.3 33915 33733.3 33915 14 33915 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20251030 0 37790 37790 37600 37647.49 356 37647.49 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251030 0 21.6725 21.6725 21.6725 21.6725 0 21.4507
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251030 0 12588 12588 12522 12570.88 26 12570.88 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251030 0 3301 3301 3301 3301 0 3301
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251030 0 16.02 16.02 15.814 15.903 19930 15.903 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251030 0 12.12 12.132 12.096 12.096 16 12.096 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251030 0 3719.5 3719.5 3660.5 3700.75 5760 3700.75 down down correct
CI2G.UK Amundi Index Solutions 20251030 0 78310 78470 78240 78451.35 1432 78451.35 up up correct
CI2U.UK Amundi Index Solutions 20251030 0 1032.6 1036.1 1032.4 1036.1 2012 1036.1 up up correct
CIBR.UK First Trust Global Funds PLC 20251030 0 47.295 47.515 46.89 47.495 38097 47.495 up up correct
CIND.UK iShares VII Public Limited Company 20251030 0 575.77 579.55 571.9 578.265 1834 578.265 up up correct
CJPU.UK iShares VII PLC 20251030 0 247.56 247.77 245.55 247.22 2771 247.22 down down correct
CLIM.UK Multi Units Luxembourg 20251030 0 43.32 43.36 43.32 43.345 263 43.345 up up correct
CMB1.UK iShares VII Public Limited Company 20251030 0 18174 18216 18070 18182 78 18182 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251030 0 1930.5 1943 1920 1943 5784 1943 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251030 0 25.5625 25.7575 25.495 25.7375 12501 25.7375 up up correct
CMOP.UK Invesco Markets plc 20251030 0 1937.5 1959.045 1937 1959 11257 1959 up up correct
CMU.UK Amundi Index Solutions 20251030 0 30465 30485 30459.23 30459.23 673 30459.23 down down correct
CMX1.UK iShares VII Public Limited Company 20251030 0 14342 14460 14232.6 14317 495 14317 down down correct
CMXC.UK iShares VII Public Limited Company 20251030 0 190.64 190.66 188.32 188.32 238 188.32 down down correct
CNAA.UK Multi Units France 20251030 0 189.18 189.18 189.18 189.18 0 189.18
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251030 0 14353.006 14372 14353.006 14372 69 14372 up up correct
CNDX.UK iShares VII Public Limited Company 20251030 0 1497.8 1499.4 1480.2 1485.6 9526 1485.6 down down correct
CNKY.UK iShares VII Public Limited Company 20251030 0 25900 25965 25755 25885 5688 25885 down down correct
CNX1.UK iShares VII Public Limited Company 20251030 0 113510 113740 112473.5 112940 5129 112940 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251030 0 5.765 5.77 5.75 5.77 156743 5.77 up up correct
CNYB.UK iShares IV Public Limited Company 20251030 0 4.101 4.101 4.0837 4.101 72832 4.0636
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251030 0 138.28 138.28 138.21 138.21 12 138.21 down down correct
COCO.UK WisdomTree Cocoa 20251030 0 10.59 10.74 10.365 10.5225 11884 10.5225 down down correct
COFF.UK WisdomTree Coffee 20251030 0 73.53 74.05 70.88 72.425 997 72.425 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251030 0 25.43 25.55 25.33 25.54 1423 25.54 up up correct
COMM.UK iShares VI Public Limited Company 20251030 0 580.5 587 579.25 586.75 19351 586.75 up up correct
COPA.UK WisdomTree Copper 20251030 0 45.69 45.96 44.52 44.96 67150 44.96 down down correct
CORN.UK WisdomTree Corn 20251030 0 18.865 19.23 18.865 19.01 92 19.01 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251030 0 91.27 91.29 90.95 91.03 4464 91.03 down down correct
COTN.UK WisdomTree Cotton 20251030 0 2.267 2.277 2.263 2.277 9564 2.277 up up correct
CP9G.UK Amundi Funds 20251030 0 56500 56500 56245 56245 98 56245 down down correct
CP9U.UK Amundi Funds 20251030 0 739.4 739.4 739.4 739.4 0 739.4
CPJ1.UK iShares VII Public Limited Company 20251030 0 16543 16650 16490 16629.5 1585 16629.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20251030 0 218.78 220.9237 217 218.63 3388 218.63 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251030 0 4.6605 4.667 4.6275 4.641 31132 4.641 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251030 0 5.96 5.96 5.928 5.9405 3382778 5.9405 down down correct
CRPS.UK iShares Public Limited Company 20251030 0 69.31 69.31 68.941 69.26 1154 69.26 down down correct
CRPU.UK iShares Public Limited Company 20251030 0 6.214 6.214 6.181 6.206 237174 6.206 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251030 0 13684 13684 13657.89 13657.89 19633 13657.89 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251030 0 9.15 9.251 9.098 9.234 91568 9.234 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251030 0 35670 35765 35180 35443.62 5079 35443.62 down down correct
CS51.UK iShares VII Public Limited Company 20251030 0 19144 19152 18992 19088 11554 19088 down down correct
CSCA.UK iShares VII Public Limited Company 20251030 0 19751 19845 19704 19827 4455 19827 up up correct
CSH2.UK LYXOR Index Fund 20251030 0 120720 120740 120600 120730 10211 120730 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20251030 0 130.615 130.615 130.0225 130.0225 94 130.0225 down down correct
CSJP.UK iShares VII Public Limited Company 20251030 0 18766 18824 18682 18806.5 567 18806.5 up up correct
CSKR.UK iShares VII Public Limited Company 20251030 0 259.3 259.3 255.1 256.65 4742 256.65 down down correct
CSP1.UK iShares VII Public Limited Company 20251030 0 55880 55990 55624 55818 23627 55818 down up incorrect
CSPX.UK iShares VII Public Limited Company 20251030 0 737.75 737.96 731.23 734.05 115738 734.05 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 224.8 224.8 224.8 224.8 0 224.8
CSUK.UK iShares VII Public Limited Company 20251030 0 17852 17931.84 17814 17926 655 17926 up down incorrect
CSUS.UK iShares VII Public Limited Company 20251030 0 712.3 712.3 706.2 708.6 4189 708.6 down down correct
CSWG.UK Amundi Index Solutions 20251030 0 1062.4 1064.7 1062.4 1064.7 37226 1064.7 up up correct
CSWU.UK Amundi Index Solutions 20251030 0 14.026 14.026 13.986 13.986 654 13.986 down down correct
CSX5.UK iShares VII Public Limited Company 20251030 0 217.45 217.7 215.85 217 10411 217 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251030 0 6.735 6.735 6.663 6.698 1285 6.698 down down correct
CU1.UK iShares VII Public Limited Company 20251030 0 53930 53990 53720 53965 665 53965 up up correct
CU2G.UK Amundi Index Solutions 20251030 0 63480 63580 63123.77 63123.77 456 63123.77 down down correct
CU2U.UK Amundi Index Solutions 20251030 0 837.4 837.6 833.8756 837.4 575 837.4
CU31.UK iShares VII plc 20251030 0 9401 9567 9389 9414.5 780 9414.5 up up correct
CU71.UK iShares VII Public Limited Company 20251030 0 10791 10845 10769.35 10824 462 10824 up up correct
CUKS.UK iShares VII Public Limited Company 20251030 0 25930 25972.5 25911.87 25972.5 489 25972.5 up up correct
CUKX.UK iShares VII Public Limited Company 20251030 0 19450 19506 19350 19494 12929 19494 up up correct
CUS1.UK iShares VII Public Limited Company 20251030 0 44155 44405 43985 44290 785 44290 up up correct
CUSS.UK iShares VII Public Limited Company 20251030 0 582.3 583.4883 577.4 581.2 1339 581.2 down down correct
CW8G.UK Amundi Index Solutions 20251030 0 53580 53580 53377.19 53377.19 10 53377.19 down down correct
CW8U.UK Amundi Index Solutions 20251030 0 704.5 706.3 704.5 706.3 0 706.3 up up correct
CWEU.UK Amundi Index Solutions 20251030 0 420.05 420.05 420.05 420.05 0 420.05
CXAP.UK UBS (Irl) Fund Solutions plc 20251030 0 17880 17894 17880 17894 2 17894 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20251030 0 235.25 235.25 235.25 235.25 0 235.25
CYGB.UK iShares IV PLC 20251030 0 5.756 5.807 5.756 5.7825 256 5.7298 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251030 0 2320.5 2359 2295 2355.5 15730 2355.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251030 0 13.178 13.35 12.65 13.002 302938 13.002 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251030 0 17.58 17.594 16.684 17.098 38939 17.098 down down correct
DAXX.UK Multi Units Luxembourg 20251030 0 19388 19461.2 19358 19409 1818 19409 up up correct
DBRC.UK iShares II Public Limited Company 20251030 0 27.51 27.51 27.37 27.37 95 27.1325 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251030 0 680.2 685.2 676 681.35 33 681.35 up up correct
DEM.UK WisdomTree Issuer ICAV 20251030 0 1240.75 1254.25 1237.738 1244 2161 1236.1448 up up correct
DEMD.UK WisdomTree Issuer ICAV 20251030 0 16.47 16.49 16.3675 16.3675 448 16.2639 down down correct
DEMR.UK WisdomTree Issuer ICAV 20251030 0 31.03 31.03 30.82 30.915 216 30.915 down down correct
DEMS.UK WisdomTree Issuer ICAV 20251030 0 2376 2376 2340 2356.25 265 2356.25 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251030 0 0.6162 0.6181 0.6162 0.6163 306462 0.6163 up up correct
DFE.UK WisdomTree Issuer ICAV 20251030 0 1751.2 1770.2 1748.208 1755 3134 1743.1399 up up correct
DFEA.UK WisdomTree Issuer ICAV 20251030 0 22.66 22.77 22.495 22.66 161 22.66
DFEE.UK WisdomTree Issuer ICAV 20251030 0 20.015 20.015 19.858 19.948 4 19.8123 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251030 0 1976.8 1987.2 1974.086 1980.2 17 1980.2 up up correct
DGIT.UK iShares IV Public Limited Company 20251030 0 866 871 860.09 860.09 7461 860.09 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251030 0 53.42 53.94 53.31 53.54 6762 53.54 up up correct
DGRG.UK WisdomTree Issuer ICAV 20251030 0 4045 4092 4039 4071.5 3523 4071.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20251030 0 3538 3538 3518.344 3534.5 501 3524.2712 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251030 0 46.67 46.69 46.33 46.465 8760 46.3302 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20251030 0 22.14 22.14 22.045 22.045 3 21.9527 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20251030 0 1677.6 1735.6 1653 1677.3 115 1670.3198 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251030 0 11.425 11.505 11.33 11.4325 35320 11.4325 up up correct
DH2O.UK iShares II Public Limited Company 20251030 0 76.12 76.12 75.69 75.9 1947 75.3695 down down correct
DHS.UK WisdomTree Issuer ICAV 20251030 0 1981 2000.85 1975.2 2000.85 111 2000.85 up up correct
DHSA.UK WisdomTree Issuer ICAV 20251030 0 32.74 32.74 32.3 32.665 5 32.665 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251030 0 26.246 26.31 26.246 26.31 1190 26.138 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251030 0 2326.95 2326.95 2321.5 2321.5 2 2321.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251030 0 2446.5 2489.5 2446.5 2485 2807 2485 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251030 0 36495 36920 36495 36920 410 36629.6963 up down incorrect
DJMC.UK iShares Public Limited Company 20251030 0 6871 6880 6865 6872.5 249 6853.4581 up down incorrect
DJSC.UK iShares Public Limited Company 20251030 0 4200.5 4215.935 4196.9 4199 1469 4191.2045 down up incorrect
DL2P.UK Legal & General UCITS ETF Plc 20251030 0 60200 60200 59595 59595 3 59595 down up incorrect
DLTM.UK iShares II Public Limited Company 20251030 0 17.91 17.915 17.69 17.825 49354 17.5498 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20251030 0 1053.2 1057.6 1048 1053.2 2462 1053.2
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251030 0 13.932 13.958 13.794 13.958 268 13.958 up up correct
DPYA.UK iShares II Public Limited Company 20251030 0 5.991 6.006 5.93 5.978 128451 5.978 down down correct
DPYE.UK iShares II Public Limited Company 20251030 0 5.916 5.932 5.861 5.912 18362 5.912 down down correct
DPYG.UK iShares II Public Limited Company 20251030 0 4.974 4.981 4.9125 4.9665 533 4.9011 down down correct
DRDR.UK iShares IV Public Limited Company 20251030 0 645.75 654.25 645.75 651.5 36645 651.5 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251030 0 53.92 54.58 53.92 54.225 127873 54.225 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251030 0 4.7645 4.7645 4.7025 4.7245 1309257 4.7245 down down correct
DTLE.UK iShares IV Public Limited Company 20251030 0 3.035 3.035 3.004 3.018 380298 2.9523 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251030 0 42.5 42.8 42.49 42.7 3218 42.3529 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251030 0 53.78 54.13 53.75 53.93 2736 53.93 up up correct
DXJG.UK WisdomTree Issuer ICAV 20251030 0 2711 2731 2708 2728 1164 2728 up up correct
DXJP.UK WisdomTree Issuer ICAV 20251030 0 2630 2638.94 2626.94 2634 8751 2612.0847 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251030 0 35.88 36.1 35.835 36.1 613 36.1 up up correct
ECAR.UK IShares Trust 20251030 0 9.712 9.712 9.569 9.61 62264 9.61 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251030 0 1429.8 1429.8 1414.8 1420.6 489 1420.6 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251030 0 18.642 18.671 18.626 18.671 210 18.671 up up correct
EDG2.UK Ishares Iv Plc 20251030 0 5.895 5.917 5.822 5.894 13667 5.894 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251030 0 16.855 16.98 16.855 16.94 1168 16.94 up up correct
EEI.UK WisdomTree Issuer ICAV 20251030 0 1220.2 1220.2 1208.4 1214.5 3192 1205.9341 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251030 0 22.835 22.895 22.835 22.895 515 22.895 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251030 0 13.826 13.826 13.754 13.811 348 13.7128 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251030 0 2011 2013.261 2011 2012.75 171 2012.75 up down incorrect
EEXF.UK iShares € Corp Bond ex 20251030 0 97.335 97.335 97.335 97.335 0 95.9279
EGLN.UK iShares Physical Metals plc 20251030 0 66.22 67.29 66.19 67.12 45861 67.12 up up correct
EGOV.UK UBS ETF Sicav 20251030 0 742.4 742.4 742.4 742.4 0 742.4
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251030 0 26.07 26.07 25.8325 25.8325 427 25.8325 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251030 0 2257 2273 2253.5 2273 12 2273 up up correct
EGRP.UK WisdomTree Issuer ICAV 20251030 0 1783.8 1813.2 1783.8 1797.5 5 1788.8097 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251030 0 20.34 20.605 20.34 20.44 175 20.3411 up up correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251030 0 45.21 45.27 44.88 45.04 144143 45.04 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251030 0 6.12 6.12 6.077 6.094 246313 6.094 down down correct
ELLE.UK Lyxor Index Fund 20251030 0 18.6325 18.6325 18.6325 18.6325 0 18.6325
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 104.19 104.47 103.36 103.74 13302 103.74 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 78.9 78.93 78.56 78.805 544 78.805 down down correct
EMBE.UK iShares VI Public Limited Company 20251030 0 70.1 70.1 69.57 69.785 7639 68.5001 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251030 0 6.654 6.654 6.631 6.65 205885 6.65 down down correct
EMCP.UK iShares V Public Limited Company 20251030 0 70.233 70.485 70.233 70.485 133 68.5738 up up correct
EMCR.UK iShares V Public Limited Company 20251030 0 93.03 93.03 92.6 92.645 1488 90.1098 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 58.52 58.74 58.44 58.46 12763 56.9727 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 44.62 44.62 44.4197 44.62 453 43.4768
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251030 0 12.885 12.905 12.775 12.8725 512 12.8725 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251030 0 4.5325 4.554 4.5325 4.5453 19600 4.3556 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251030 0 5.491 5.492 5.457 5.476 76038 5.476 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251030 0 50.73 50.73 50.73 50.73 0 50.73
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251030 0 27.86 27.86 27.62 27.78 1902 27.1233 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251030 0 27.16 27.16 26.65 26.97 160 26.6881 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251030 0 3.899 3.918 3.8755 3.894 76367 3.8217 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251030 0 7.247 7.351 7.247 7.301 1365 7.301 up up correct
EMIM.UK iShares Public Limited Company 20251030 0 3424 3433 3408 3425 106463 3425 up up correct
EMLB.UK PIMCO ETFs plc 20251030 0 123.64 123.65 123.47 123.59 1572 123.59 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251030 0 66.98 66.98 66.73 66.73 100 66.73 down down correct
EMLO.UK UBS ETF 20251030 0 995.15 995.15 995.15 995.15 0 967.9583
EMLP.UK PIMCO ETFs plc 20251030 0 93.9005 94.07 93.9005 94.07 140 94.07 up up correct
EMMV.UK iShares VI Public Limited Company 20251030 0 38.845 38.845 38.64 38.7425 305 38.7425 down down correct
EMQP.UK HANetf ICAV 20251030 0 987.9 990.616 983 990 2697 990 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251030 0 13.06 13.068 12.898 13.004 7120 13.004 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 85.39 85.39 84.97 85.07 1407 85.07 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251030 0 6.239 6.239 6.216 6.22 82528 6.22 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 141.38 141.54 139.6 139.75 1281 139.75 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 106.5 107.23 105.9442 106.535 527 106.535 up up correct
EMUU.UK iShares VII Public Limited Company 20251030 0 12.77 12.81 12.77 12.81 10561 12.81 up up correct
EMV.UK iShares VI Public Limited Company 20251030 0 2936 2946.5 2936 2946.5 19 2946.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20251030 0 25.835 25.835 25.835 25.835 0 25.835
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 212.75 214.45 212.3 214.175 201 214.175 up up correct
EPAB.UK Multi Units Luxembourg 20251030 0 43.55 43.55 43.55 43.55 150 43.55
EPRA.UK Amundi Index Solutions 20251030 0 5603 5634 5603 5627.926 1358 5627.926 up up correct
EQDS.UK iShares II Public Limited Company 20251030 0 571.1 572.9 567.6 570.95 15566 566.7335 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20251030 0 49810 49830 49160 49365 14193 49365 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251030 0 48414 48517 48009 48184 31989 48152.3436 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251030 0 639.17 651.3 626.8 633.67 10135 633.2503 down up incorrect
ERN1.UK iShares IV Public Limited Company 20251030 0 89.5985 89.6521 89.4741 89.545 340 89.545 down up incorrect
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251030 0 6.226 6.232 6.218 6.221 330732 6.221 down up incorrect
ERND.UK iShares IV Public Limited Company 20251030 0 101.39 101.54 101.34 101.4 3109 99.1543 up down incorrect
ERNE.UK iShares IV Public Limited Company 20251030 0 101.77 101.82 101.74 101.8 4651 100.581 up up correct
ERNS.UK iShares IV Public Limited Company 20251030 0 102.43 102.44 102.32 102.41 55556 100.1627 down down correct
ERNU.UK iShares IV Public Limited Company 20251030 0 76.8628 77.1704 76.8628 77.1 1027 75.4053 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 316.5 316.5 313.2 314.05 5 314.05 down down correct
ES15.UK iShares Public Limited Company 20251030 0 116.435 116.435 116.435 116.435 0 116.435
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251030 0 56.46 57.27 55.8346 56.185 11909 56.185 down down correct
ESIF.UK Ishares VI PLC 20251030 0 11.754 11.838 11.66 11.75 3991 11.75 down down correct
ESIH.UK Ishares VI PLC 20251030 0 5.877 5.918 5.86 5.885 21684 5.885 up up correct
ESIN.UK Ishares VI PLC 20251030 0 7.758 7.758 7.671 7.6975 8439 7.6975 down down correct
ESIS.UK Ishares VI PLC 20251030 0 5.03 5.039 4.9966 5.007 3554 5.007 down down correct
ESIT.UK Ishares VI PLC 20251030 0 7.649 7.689 7.577 7.649 966 7.649
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251030 0 74.92 75.2 73.57 73.84 10508 73.84 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251030 0 52.622 52.632 52.596 52.605 6854 52.0366 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 54.065 54.065 54.065 54.065 0 53.1996
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 26.93 27 26.825 26.93 6430 26.93
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 23.66 23.875 23.565 23.6775 19465 23.6775 up up correct
EUE.UK iShares II Public Limited Company 20251030 0 5108 5116 5076 5101 30746 5100.7121 down down correct
EUFM.UK UBS ETF 20251030 0 1425.6 1442.2 1425.6 1442.2 483 1442.2 up up correct
EUHD.UK Invesco Markets III plc 20251030 0 2768.5 2768.5 2720.5 2751.5 2016 2742.7661 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251030 0 9.083 9.162 8.968 9.054 19738 9.054 down down correct
EUMV.UK Ossiam Lux 20251030 0 285.55 285.55 285.55 285.55 0 285.55
EUN.UK iShares II Public Limited Company 20251030 0 4284.5 4298 4270 4289.5 234 4265.115 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251030 0 2311.5 2316 2304.75 2304.75 3000 2304.75 down down correct
EUXS.UK iShares Public Limited Company 20251030 0 830.8 833.1 823.2 828.9 32754 826.3748 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 54.66 54.96 53.72 54.785 202 54.785 up down incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251030 0 206 209.5 203.705 205 919528 205 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251030 0 3021 3021 3011 3016 3242 3016 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20251030 0 11.635 11.7 11.635 11.7 5 11.7 up down incorrect
FAHY.UK Invesco Global Funds Ireland plc 20251030 0 1671.5 1688.2 1663.15 1675.25 8554 1648.818 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251030 0 31.63 31.725 31.63 31.725 0 31.725 up up correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251030 0 55.91 55.91 55.91 55.91 0 55.91
FBT.UK First Trust Global Funds Plc 20251030 0 1761.59 1776.7 1761.59 1776.7 90 1776.7 up up correct
FBTU.UK First Trust Global Funds Plc 20251030 0 23.215 23.3875 22.97 23.3875 48 23.3875 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251030 0 3566.5 3615.5 3566.315 3611.25 17513 3611.25 up up correct
FCIT.UK F&C Investment Trust PLC 20251030 0 1240 1245 1232 1245 828913 1241.2212 up down incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251030 0 55.01 55.255 55.01 55.255 211 55.255 up down incorrect
FDN.UK First Trust Global Funds Plc 20251030 0 2993.5 2993.5 2964.4131 2966.25 2597 2966.25 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251030 0 39.45 39.45 39.0125 39.0125 150 39.0125 down up incorrect
FEDF.UK Multi Units Luxembourg 20251030 0 122.85 122.88 122.79 122.79 9897 122.79 down up incorrect
FEDG.UK Multi Units Luxembourg 20251030 0 9316.394 9359.511 9311.606 9343.472 4736 9343.472 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20251030 0 3161.5 3161.5 3131.755 3150.5 18 3150.5 down down correct
FEMI.UK Fidelity UCITS ICAV 20251030 0 7.69 7.7375 7.69 7.7025 1695 7.7025 up up correct
FEMQ.UK Fidelity UCITS ICAV 20251030 0 5.8825 5.8825 5.8425 5.8562 7487 5.8562 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20251030 0 41.425 41.425 41.425 41.425 0 41.425
FEQD.UK Fideliy UCITS ICAV 20251030 0 7.585 7.6809 7.578 7.632 1711 7.632 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251030 0 9.307 9.317 9.307 9.317 0 9.317 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251030 0 4309.098 4309.098 4289.665 4304.25 1304 4297.0802 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251030 0 4858.5 4861 4810.5 4845.5 369 4845.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251030 0 7372 7380.5 7348 7380.5 411 7380.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20251030 0 6565.957 6575 6565.957 6575 54 6565.2369 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20251030 0 97.12 97.12 97.05 97.05 16 97.05 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251030 0 6285 6286 6238.5 6238.5 345 6238.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20251030 0 785 787 781.25 782.31 4807 776.3701 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251030 0 10.42 10.42 10.28 10.28 25759 10.2017 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251030 0 9.43 9.5 9.4 9.5 6448 9.5 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251030 0 25.065 25.065 25.065 25.065 0 25.065
FINW.UK Multi Units Luxembourg 20251030 0 396.3 398.825 396.3 398.825 311 398.825 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251030 0 3829.5 3862.75 3829.5 3862.75 7 3862.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20251030 0 2725.5 2725.5 2725.5 2725.5 0 2710.9513
FLES.UK Franklin Libertyshares ICAV 20251030 0 25.8775 25.8775 25.8775 25.8775 0 25.8775
FLO5.UK iShares II Public Limited Company 20251030 0 389.15 390.125 389.15 390.125 219 380.541 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251030 0 6.397 6.399 6.38 6.391 933718 6.391 down down correct
FLOS.UK iShares II Public Limited Company 20251030 0 480.95 484.1 480.95 483.55 19477 471.1949 up up correct
FLOT.UK iShares II Public Limited Company 20251030 0 5.143 5.143 5.126 5.132 33739 5.0052 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251030 0 31 31.0275 31 31.0275 1309 31.0275 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251030 0 24.695 24.7 24.66 24.665 479 24.2127 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251030 0 28.57 28.855 28.435 28.635 2248 28.2686 up up correct
FLXE.UK Franklin Libertyshares Icav 20251030 0 26.015 26.06 25.85 26.0125 643 26.0125 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251030 0 51.86 51.96 51.86 51.96 5 51.96 up up correct
FLXX.UK Franklin LibertyShares ICAV 20251030 0 29.43 29.43 29.27 29.32 4 29.0723 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 124.96 125.18 124.2575 125.18 942 125.18 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251030 0 275.05 277.1 270.35 270.35 17907 270.35 down down correct
FOOD.UK Rize UCITS ICAV 20251030 0 3.6405 3.6405 3.5715 3.5842 8949 3.5842 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251030 0 4828 4831 4799 4800.5 1162 4800.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251030 0 34.245 34.245 34.175 34.175 54 34.175 down down correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251030 0 38.145 38.55 38.145 38.55 161 38.2242 up up correct
FRQX.UK Franklin Libertyshares ICAV 20251030 0 23.62 23.65 23.49 23.6075 2538 23.6075 down down correct
FRUC.UK Franklin LibertyShares ICAV 20251030 0 18.749 18.749 18.749 18.749 0 18.4053
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251030 0 68.3 68.3 68.3 68.3 0 68.3
FRXD.UK Franklin LibertyShares ICAV 20251030 0 32.5 32.555 32.37 32.38 907 32.0179 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251030 0 22.7625 22.7625 22.7625 22.7625 0 22.7625
FSEU.UK iShares IV Public Limited Company 20251030 0 978.8 978.8 965.5 971 824 971 down up incorrect
FSKY.UK First Trust Global Funds PLC 20251030 0 4514 4533.5 4481.5 4523 7723 4523 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251030 0 1056 1062.5 1054.038 1060.75 7377 1060.75 up down incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251030 0 1430 1433.6 1425.129 1433.6 141 1433.6 up down incorrect
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 6.282 6.3021 6.272 6.3015 11645 6.3015 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 82.4 82.5085 81.91 82.48 5773 82.48 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251030 0 58.13 58.53 57.9 57.995 1812 57.995 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20251030 0 63.57 63.57 63.5 63.515 146 63.515 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20251030 0 25.47 25.47 25.47 25.47 0 25.47
FUQA.UK Fidelity UCITS SICAV 20251030 0 1120 1123 1115.253 1116.32 12666 1116.32 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251030 0 14.75 14.85 14.74 14.765 658 14.765 up up correct
FUSD.UK Fidelity UCITS SICAV 20251030 0 12.195 12.33 12.195 12.265 15289 12.1746 up up correct
FUSI.UK Fidelity UCITS SICAV 20251030 0 933.25 935.095 927.862 928.69 85824 919.6116 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251030 0 11.685 11.73 11.65 11.665 51 11.665 down down correct
FXC.UK iShares Public Limited Company 20251030 0 8731 8762.801 8697 8736 23449 8715.6937 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251030 0 1914.62 1935 1914.62 1935 157 1935 up up correct
GAAA.UK iShares Global AAA 20251030 0 4.815 4.8445 4.797 4.7998 6153 4.7998 down down correct
GAGG.UK Amundi Index Solutions 20251030 0 4294.5 4294.5 4284.5 4289.922 7045 4289.922 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251030 0 5988 5989 5984 5984 891 5984 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 27.37 27.37 27.11 27.17 5466 26.6436 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251030 0 2579 2585 2579 2585 1662 2585 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 26.2 26.46 26.2 26.46 708 26.46 up up correct
GBS.UK Gold Bullion Securities Limited 20251030 0 362.83 367.621 362.82 365.955 16087 365.955 up up correct
GBSP.UK WisdomTree Physical Gold 20251030 0 2034.25 2057.75 2032 2049.5 94933 2049.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20251030 0 4438 4479 4438 4479 188 4479 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20251030 0 5676 5700 5675 5698 1244 5698 up up correct
GCLE.UK Invesco Markets II plc 20251030 0 23.06 23.06 22.675 22.675 1 22.675 down down correct
GCLX.UK Invesco Markets II plc 20251030 0 1747.8 1747.8 1722.6 1728.6 1783 1728.6 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251030 0 61.08 61.08 60.31 60.41 1188 60.2061 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251030 0 60.67 62.02 60.49 61.835 105670 61.835 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251030 0 49.2 49.355 48.28 49.18 8044 49.18 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251030 0 80.39 81.62 79.55 81.23 209916 81.23 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251030 0 84.34 85.24 82.09 84.55 109254 84.55 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251030 0 14.194 14.194 14.104 14.169 103 14.169 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251030 0 1782.6 1796.9 1782.6 1796.9 1217 1796.9 up up correct
GENG.UK Genuit Group PLC 20251030 0 2495.5 2509.5 2495.5 2495.5 14 2495.5
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251030 0 73.22 73.23 72.72 72.86 2 72.86 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251030 0 55.455 55.455 55.455 55.455 0 55.455
GGOV.UK Amundi Index Solutions 20251030 0 3986 4008 3986 4008 1 4008 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251030 0 45.71 45.71 45.14 45.28 715 45.28 down down correct
GGRG.UK WisdomTree Issuer ICAV 20251030 0 3469 3469 3429 3446 2769 3446 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251030 0 2919 2919 2901 2914.5 774 2907.6469 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251030 0 38.44 38.44 38.315 38.315 13 38.2245 down down correct
GHYS.UK iShares VI Public Limited Company 20251030 0 89.8 90.1 89.62 89.715 19708 88.4478 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251030 0 37.32 37.48 36.82 37.2575 17345 37.2575 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251030 0 17.75 17.81 17.75 17.81 30575 17.4002 up up correct
GILE.UK iShares III Public Limited Company 20251030 0 4.491 4.5015 4.491 4.4988 53689 4.4858 up up correct
GILI.UK Lyxor Core UK Government Inflation 20251030 0 13548 13612.73 13536 13595.5 797 13503.1229 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251030 0 10422 10444 10380 10434 1999 10434 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251030 0 27.81 27.8393 27.5036 27.73 6737 27.73 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251030 0 4171 4192.2199 4171 4190.5 722 4168.56 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251030 0 63.5 64.6241 63 64.34 55051 64.34 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251030 0 28.89 28.895 28.845 28.8675 5104 28.4098 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 26.215 26.215 26.1075 26.1075 15021 25.7 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 19.862 19.862 19.81 19.853 7312 19.5409 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251030 0 45.905 46.16 45.765 45.9675 894 45.789 up up correct
GLDA.UK Amundi Physical Gold ETC C 20251030 0 11926.5 12075.5 11926.5 12052.25 3017 12052.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 36.18 36.18 35.66 35.72 1885 35.116 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251030 0 29872 30303 29833 30208.5 3816 30208.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20251030 0 1576 1585.6 1573 1573.8 11665 1573.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251030 0 20.68 20.715 20.47 20.705 5436 20.705 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 34.75 34.79 34.4 34.66 2712 34.4563 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 36 36.14 35.9 36.05 28517 35.1776 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 49.12 49.145 49.1 49.145 3243 48.2499 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 43.06 43.16 43.02 43.15 10081 43.15 up down incorrect
GLUG.UK L&G Clean Water UCITS ETF 20251030 0 20.82 20.87 20.69 20.69 2046 20.69 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20251030 0 8.8 8.8 8.8 8.8 0 8.8
GOLB.UK Market Access 20251030 0 181.42 184.56 181.0359 184.56 589 184.56 up down incorrect
GSPX.UK iShares VII Public Limited Company 20251030 0 11.586 11.59 11.478 11.546 320499 11.4949 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251030 0 40.5 40.53 39.763 39.9625 3177 39.9625 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251030 0 5276 5280.235 5240 5263 12387 5234.1329 down down correct
HANA.UK Hansa Investment Company Limited 20251030 0 252 253.508 248 251 101939 251 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20251030 0 30.53 30.59 30.4 30.59 1475 30.3637 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20251030 0 2314 2328 2311.5 2325 6211 2307.7557 up up correct
HDEM.UK Invesco Markets III plc 20251030 0 2056.5 2056.5 2020.5 2047.75 822 2026.4779 down down correct
HDEU.UK Invesco Markets III plc 20251030 0 31.17 31.29 31.155 31.29 103 31.1908 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251030 0 6.361 6.522 6.243 6.357 108209 6.357 down down correct
HDIQ.UK iShares II plc 20251030 0 4356 4393 4356 4393 574 4356.4483 up up correct
HDLG.UK Invesco Markets III plc 20251030 0 2691 2706 2680 2701 4933 2672.7029 up up correct
HDLV.UK Invesco Markets III plc 20251030 0 35.58 35.61 35.29 35.51 5273 35.1353 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251030 0 8.307 8.557 8.253 8.3275 108513 8.3275 up up correct
HEAL.UK iShares IV Public Limited Company 20251030 0 8.57 8.6 8.495 8.59 34525 8.59 up up correct
HEAT.UK WisdomTree Heating Oil 20251030 0 25.46 25.46 25.09 25.455 1 25.455 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251030 0 29.155 29.49 29.085 29.195 65 29.195 up up correct
HEDG.UK WisdomTree Issuer ICAV 20251030 0 2566.5 2592.5 2559 2568 1355 2568 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20251030 0 29.32 29.32 29.315 29.315 2 29.2419 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251030 0 38.8 38.845 38.795 38.8 277 38.8
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251030 0 1695.2 1695.2 1690.926 1692.8 123 1686.8965 down down correct
HEDS.UK WisdomTree Issuer ICAV 20251030 0 2951.5 2952.5 2951.5 2952.5 4 2952.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20251030 0 62.95 62.95 62.655 62.655 10 62.3446 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251030 0 4771 4798 4728 4765 1495 4741.119 down down correct
HIGH.UK iShares Public Limited Company 20251030 0 6.199 6.199 6.171 6.172 108412 6.172 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20251030 0 77.78 78.17 77.25 77.365 4283 77.2453 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251030 0 5948 5950 5863 5884.5 3309 5875.3098 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251030 0 7.098 7.142 7.073 7.075 8923 7.075 down up incorrect
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 211.6 212.2 211.3552 212.2 448 212.2 up down incorrect
HLTW.UK Multi Units Luxembourg 20251030 0 528.6 530.1 527.8 529.75 42 529.75 up down incorrect
HMAD.UK HSBC ETFs Public Limited Company 20251030 0 71.26 71.26 70.57 70.58 2628 70.58 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20251030 0 53.76 53.78 53.5825 53.71 1865 53.71 down up incorrect
HMCA.UK HSBC ETFs PLC 20251030 0 9.2388 9.273 9.208 9.273 6895 9.1768 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251030 0 8.8575 8.9 8.795 8.8325 49123 8.7676 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20251030 0 671 672.75 669.827 672 140540 667.0135 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251030 0 12.19 12.19 12.19 12.19 0 12.0636
HMCX.UK HSBC ETFs Public Limited Company 20251030 0 2095.5 2106.5 2083.668 2086 22018 2052.7677 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20251030 0 1071 1071.5 1067 1069 50750 1059.4763 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20251030 0 14.12 14.14 14.02 14.06 1602670 13.9347 down up incorrect
HMEU.UK HSBC ETFs Public Limited Company 20251030 0 1724.4 1735.8 1717.312 1723.3 32289 1712.9043 down up incorrect
HMJD.UK HSBC ETFs Public Limited Company 20251030 0 48.84 48.91 48.75 48.775 1038 48.4005 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251030 0 3697 3705 3691 3705 2351 3676.531 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20251030 0 0.0003 0.0003 0.0003 0.0003 25000 0.0003
HMUD.UK HSBC ETFs Public Limited Company 20251030 0 64.065 64.065 64.065 64.065 0 63.8205
HMUS.UK HSBC ETFs Public Limited Company 20251030 0 4854.96 4873 4842.42 4873 1437 4854.4192 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20251030 0 44.7625 44.7625 44.1 44.3025 10170507 44.0716 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20251030 0 3370 3373.5 3353.25 3370.125 74688 3352.5643 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251030 0 15.91 15.91 15.775 15.9 17666 15.6626 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251030 0 1205 1209 1201 1208.5 50521 1190.2378 up up correct
HOGS.UK WisdomTree Lean Hogs 20251030 0 31.61 31.61 31.29 31.29 0 31.29 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20251030 0 69.6775 69.71 69.1225 69.365 67523 69.0462 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251030 0 5279.1 5289.4 5259.368 5272.8 40700 5248.2906 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251030 0 6.439 6.482 6.393 6.4255 170934 6.4255 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251030 0 8.496 8.52 8.404 8.456 318145 8.456 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20251030 0 103.66 103.83 103.06 103.245 6 102.3089 down up incorrect
HTWG.UK Legal & General UCITS ETF Plc 20251030 0 532.6 532.6 520 529.4 25010 529.4 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20251030 0 7872 7872 7834 7850 1769 7778.7686 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251030 0 6.924 7.095 6.867 6.9285 86218 6.9285 up down incorrect
HUKX.UK HSBC ETFs Public Limited Company 20251030 0 9686 9704 9635.839 9702 6900 9587.4418 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20251030 0 27.59 27.85 27.59 27.68 71 27.4982 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20251030 0 36.39 36.4754 36.385 36.385 6300 36.176 down down correct
HYEA.UK iShares Public Limited Company 20251030 0 5.792 5.809 5.737 5.783 2880 5.783 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251030 0 133.84 134.04 132.86 133.4 53 133.4 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251030 0 22.06 22.095 21.955 22.065 13953 21.715 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251030 0 101.66 101.66 101.48 101.48 12 101.48 down down correct
HYGU.UK iShares Public Limited Company 20251030 0 7.174 7.181 7.1675 7.169 16764 7.169 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251030 0 6.686 6.749 6.677 6.689 47649 6.689 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251030 0 91.07 91.0705 90.53 90.57 1672 90.57 down up incorrect
IAAA.UK iShares VI Public Limited Company 20251030 0 80.34 80.34 80.22 80.22 18 80.22 down up incorrect
IAEX.UK iShares Public Limited Company 20251030 0 8617 8618 8568 8615 3157 8586.7712 down up incorrect
IAPD.UK iShares Public Limited Company 20251030 0 2065 2081 2065 2075.75 15821 2036.6823 up down incorrect
IASH.UK iShares IV Public Limited Company 20251030 0 436.7 438.9 436 438.7 283200 438.7 up up correct
IASP.UK iShares II Public Limited Company 20251030 0 1739.5 1743.185 1733.5 1742 8495 1714.1503 up up correct
IAUP.UK iShares V Public Limited Company 20251030 0 32.45 33.07 32.05 32.86 180952 32.86 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251030 0 56.86 57.01 56.51 56.895 1616 56.895 up up correct
IB01.UK Ishares PLC 20251030 0 118.04 118.1 117.96 118.06 195866 118.06 up up correct
IBCI.UK iShares Public Limited Company 20251030 0 204.5 205.13 203.18 204.44 108 204.44 down down correct
IBCX.UK iShares Public Limited Company 20251030 0 126.32 126.98 126.32 126.36 161 125.3896 up up correct
IBGL.UK iShares II Public Limited Company 20251030 0 151.38 151.4 150.11 151.06 88 148.1094 down down correct
IBGM.UK iShares II Public Limited Company 20251030 0 168.09 168.09 167.345 167.345 0 167.345 down down correct
IBGS.UK iShares Public Limited Company 20251030 0 124.66 124.84 124.15 124.705 768 124.705 up up correct
IBGX.UK iShares € Govt Bond 3 20251030 0 143.8678 143.8678 143.72 143.725 394 143.725 down down correct
IBGY.UK iShares € Govt Bond 5 20251030 0 128.6477 128.65 128.6477 128.65 11 126.9513 up up correct
IBTA.UK iShares Public Limited Company 20251030 0 5.871 5.88 5.858 5.864 1580118 5.864 down down correct
IBTE.UK iShares $ Treasury Bond 1 20251030 0 5.077 5.077 5.06 5.066 53621 5.066 down down correct
IBTG.UK iShares Public Limited Company 20251030 0 4.6995 4.7075 4.66 4.6785 1786760 4.6785 down down correct
IBTL.UK iShares IV Public Limited Company 20251030 0 258.2 258.2 256.15 257.6 102595 257.524 down down correct
IBTM.UK iShares II Public Limited Company 20251030 0 135.62 135.6201 134.91 135.42 3580 131.7299 down down correct
IBTS.UK iShares Public Limited Company 20251030 0 97.4 97.71 97.1496 97.55 8098 97.55 up down incorrect
IBTU.UK Ishares PLC 20251030 0 4.97 4.97 4.959 4.9605 91458 4.9605 down up incorrect
IBZL.UK iShares Public Limited Company 20251030 0 1885.25 1888.906 1858.075 1873.125 53817 1866.2511 down up incorrect
ICBU.UK iShares III Public Limited Company 20251030 0 4.9605 4.9715 4.9604 4.9685 120860 4.8585 up down incorrect
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251030 0 1262.5 1270.5 1260.5 1263.75 1124 1263.75 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251030 0 7.645 7.715 7.645 7.7138 105551 7.7138 up down incorrect
ICSU.UK iShares V Public Limited Company 20251030 0 690 694.25 688.75 694.125 140204 694.125 up down incorrect
IDAP.UK iShares Public Limited Company 20251030 0 27.33 27.42 27.2 27.335 20258 26.9498 up down incorrect
IDAR.UK iShares II Public Limited Company 20251030 0 22.97 22.975 22.865 22.975 1672 22.6081 up up correct
IDBT.UK iShares Public Limited Company 20251030 0 128.54 128.54 128.2086 128.26 7477 128.26 down down correct
IDBZ.UK iShares Public Limited Company 20251030 0 24.835 24.835 24.575 24.6062 25433 24.5389 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251030 0 55.24 55.304 54.8475 55.0438 6214 54.8951 down down correct
IDFF.UK iShares MSCI AC Far East ex 20251030 0 73.96 74.17 73.51 73.79 9353 73.6583 down down correct
IDFX.UK iShares Public Limited Company 20251030 0 115.24 116.16 114.31 114.77 31347 114.57 down down correct
IDIN.UK iShares II Public Limited Company 20251030 0 35.175 35.525 35.175 35.525 17881 35.1896 up up correct
IDJG.UK iShares Public Limited Company 20251030 0 5820 5826 5804 5818 547 5816.317 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251030 0 50.61 51.13 50.61 50.665 2163 50.223 up up correct
IDKO.UK iShares Public Limited Company 20251030 0 67.565 67.67 66.64 67.0125 17401 67.0125 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251030 0 127.68 127.68 126.83 127.475 5471 127.2695 down down correct
IDP6.UK iShares III Public Limited Company 20251030 0 97.04 97.04 95.98 96.1 7009 95.562 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251030 0 36.22 36.33 35.835 36.095 4750 35.4833 down down correct
IDTG.UK iShares IV Public Limited Company 20251030 0 3.12 3.127 3.0915 3.1035 260106 3.0345 down down correct
IDTK.UK iShares II Public Limited Company 20251030 0 18.77 18.8175 18.77 18.8175 784 18.6894 up up correct
IDTL.UK iShares IV Public Limited Company 20251030 0 3.4075 3.408 3.3725 3.387 532650 3.3121 down down correct
IDTM.UK iShares II Public Limited Company 20251030 0 179 179 177.67 178.14 26036 175.3254 down down correct
IDTP.UK iShares II Public Limited Company 20251030 0 257.15 257.25 255.45 255.65 10877 255.65 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251030 0 119.78 120.09 119.43 119.53 2060 119.53 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251030 0 29.3 29.54 29.15 29.45 24048 28.9908 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251030 0 68.7125 68.7275 68.14 68.36 56988 68.2001 down down correct
IDVY.UK iShares Public Limited Company 20251030 0 1981.6 1993.4 1971 1976.2 17697 1970.8925 down down correct
IDWP.UK iShares II Public Limited Company 20251030 0 24.2 24.2 23.94 24.14 35237 23.8097 down down correct
IDWR.UK iShares Public Limited Company 20251030 0 94.26 94.26 93.79 93.79 5150 93.6004 down down correct
IE15.UK iShares € Corp Bond 1 20251030 0 108.72 108.75 108.365 108.45 20375 106.7745 down down correct
IEAA.UK iShares III Public Limited Company 20251030 0 5.375 5.38 5.37 5.372 389550 5.372 down down correct
IEAC.UK iShares III Public Limited Company 20251030 0 121.58 121.71 121.32 121.54 164452 119.4964 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251030 0 5.1409 5.142 5.1341 5.138 1014 5.0528 down down correct
IEBC.UK iShares III Public Limited Company 20251030 0 106.91 106.9244 106.88 106.88 533 104.8061 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251030 0 7.097 7.108 7.065 7.09 1156 7.0187 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251030 0 17.165 17.175 17.04 17.1275 25026 17.0129 down down correct
IEEM.UK iShares Public Limited Company 20251030 0 4188.75 4190.5 4174.5 4182.75 101220 4167.6851 down down correct
IEEU.UK iShares IV Public Limited Company 20251030 0 12.81 12.81 12.769 12.769 0 12.769 down down correct
IEFM.UK iShares IV Public Limited Company 20251030 0 1226.6 1239 1220 1226.8 3847 1226.8 up up correct
IEFQ.UK iShares IV Public Limited Company 20251030 0 961.9 966.25 961.9 966.25 40583 966.25 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251030 0 889.7 889.7 882 886.05 17 886.05 down down correct
IEFV.UK iShares IV Public Limited Company 20251030 0 987.3 987.3 973.9 976.2 10625 976.2 down down correct
IEMA.UK iShares III Public Limited Company 20251030 0 52.58 52.61 52.19 52.34 45434 52.34 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251030 0 93.8 93.8 93 93.41 108256 91.6324 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251030 0 9.3935 9.3935 9.3935 9.3935 0 9.3407
IEML.UK iShares III Public Limited Company 20251030 0 46.55 46.69 46.29 46.41 37332 45.09 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251030 0 102.6 103.6 102.45 102.725 422 101.8147 up up correct
IEMU.UK iShares VII PLC 20251030 0 249.15 249.15 247.2 247.225 1056 247.225 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251030 0 7.5795 7.5795 7.5795 7.5795 0 7.5424
IESG.UK iShares II Public Limited Company 20251030 0 6221 6221 6168 6194 5181 6194 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251030 0 693.25 698.006 689.878 698 343665 698 up up correct
IEUX.UK iShares Public Limited Company 20251030 0 4350.5 4371 4320 4340.5 19766 4331.6376 down up incorrect
IEVL.UK iShares IV Public Limited Company 20251030 0 11.142 11.204 11.056 11.108 49412 11.108 down up incorrect
IFFF.UK iShares Public Limited Company 20251030 0 5604 5615 5585 5600 12297 5590.0891 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251030 0 7.533 7.537 7.517 7.537 11348 7.4768 up up correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251030 0 15.565 15.565 15.5325 15.5325 0 15.5325 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251030 0 13.925 13.95 13.925 13.95 983 13.95 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251030 0 5.945 5.945 5.9295 5.9295 40 5.9295 down up incorrect
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251030 0 88.72 88.72 88.115 88.115 0 86.6182 down up incorrect
IGHY.UK iShares Public Limited Company 20251030 0 68.82 68.88 68.48 68.88 229 68.88 up down incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251030 0 165.14 165.21 163.15 164.035 528 164.035 down down correct
IGLA.UK iShares III Public Limited Company 20251030 0 4.79 4.79 4.748 4.761 118076 4.761 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251030 0 4.68 4.6865 4.629 4.655 53813 4.5843 down down correct
IGLO.UK iShares III Public Limited Company 20251030 0 91.86 91.89 91.16 91.19 9193 89.77 down down correct
IGLS.UK iShares III Public Limited Company 20251030 0 128.97 128.97 127.33 128.14 39725 125.5982 down down correct
IGLT.UK iShares II Public Limited Company 20251030 0 10.1075 10.1475 10.045 10.12 604375 9.9036 up up correct
IGSD.UK iShares IV Public Limited Company 20251030 0 77.03 77.06 76.7647 76.96 11410 75.9997 down down correct
IGSG.UK iShares II Public Limited Company 20251030 0 6715 6736 6656.12 6731.5 1191 6731.5 up up correct
IGSU.UK iShares II Public Limited Company 20251030 0 88.58 88.58 88.06 88.49 66 88.49 down down correct
IGTM.UK iShares II Public Limited Company 20251030 0 4.4865 4.4865 4.4285 4.4555 181816 4.3601 down down correct
IGUS.UK iShares V Public Limited Company 20251030 0 15795 15803 15651 15709 9680 15709 down down correct
IGWD.UK iShares V Public Limited Company 20251030 0 11916 11925 11860 11872 9594 11872 down down correct
IH2O.UK iShares II Public Limited Company 20251030 0 5770 5785 5742 5747 3257 5694.2236 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251030 0 878.5 883 870 882.125 143933 882.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251030 0 4.4575 4.4585 4.4255 4.4385 80821 4.4385 down down correct
IHYA.UK iShares II Public Limited Company 20251030 0 7.3 7.322 7.262 7.291 544324 7.291 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251030 0 4.08 4.0825 4.073 4.077 243085 3.8983 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251030 0 92.6 92.894 92.49 92.57 172572 92.57 down down correct
IHYU.UK iShares II Public Limited Company 20251030 0 97.97 98.11 97.81 97.92 8073 93.5654 down down correct
IIND.UK iShares IV Public Limited Company 20251030 0 7.461 7.517 7.439 7.5105 190004 7.5105 up up correct
IISU.UK iShares V Public Limited Company 20251030 0 993.75 1002.5 988.5 997.125 34684 997.125 up up correct
IITB.UK iShares V Public Limited Company 20251030 0 154.205 154.205 154.155 154.155 0 152.0034 down down correct
IITU.UK iShares V Public Limited Company 20251030 0 3366 3379 3335 3349 245440 3349 down up incorrect
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251030 0 68.47 68.54 68 68.37 30050 68.37 down up incorrect
IJPD.UK iShares Public Limited Company 20251030 0 96.09 96.46 96.09 96.39 1416 96.39 up down incorrect
IJPE.UK iShares V Public Limited Company 20251030 0 114.87 115.56 113.87 115.435 591 115.435 up down incorrect
IJPH.UK iShares V Public Limited Company 20251030 0 146.75 146.76 145.09 146.355 2214 146.355 down down correct
IJPN.UK iShares Public Limited Company 20251030 0 1611 1617.38 1608.5 1616.75 19093 1599.1628 up up correct
IJPU.UK iShares Public Limited Company 20251030 0 21.3 21.3 21.16 21.2525 32850 21.0809 down down correct
IKOR.UK iShares Public Limited Company 20251030 0 5116.75 5127.217 5074.25 5091.75 42030 5091.75 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251030 0 6.59 6.701 6.451 6.504 302582 6.504 down down correct
IMBA.UK iShares IV Public Limited Company 20251030 0 5.553 5.553 5.486 5.528 563081 5.528 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251030 0 4.2855 4.2855 4.2545 4.274 21494 4.1967 down up incorrect
IMEU.UK iShares II Public Limited Company 20251030 0 3150.5 3156 3132.5 3149.5 34732 3128.9 down up incorrect
IMIB.UK iShares II Public Limited Company 20251030 0 2319.5 2331 2308.012 2324 1157 2276.7598 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 7168.2275 7168.2275 7168.2275 7168.2275 0 286.7291
IMSU.UK iShares V Public Limited Company 20251030 0 739 739 730.25 733.875 3303 733.875 down up incorrect
IMV.UK iShares VI Public Limited Company 20251030 0 5963 5976 5954.95 5966 62 5966 up down incorrect
IMVU.UK iShares VI Public Limited Company 20251030 0 78.42 78.42 78.42 78.42 0 78.42
INAA.UK iShares Public Limited Company 20251030 0 9689 9723 9648 9696 8571 9680.4901 up up correct
INFG.UK Multi Units Luxembourg 20251030 0 10255 10327.5 10255 10327.5 892 10327.5 up up correct
INFL.UK Multi Units Luxembourg 20251030 0 10252 10252 10246 10246 12 10246 down down correct
INFR.UK iShares II Public Limited Company 20251030 0 2685.5 2700.16 2666 2694 207877 2660.0061 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251030 0 136.28 136.28 135.74 135.76 30 135.76 down down correct
INRG.UK iShares II Public Limited Company 20251030 0 756 760.25 747.25 753 290090 744.5379 down down correct
INRL.UK Multi Units France 20251030 0 2476 2493 2473 2493 60069 2493 up up correct
INRU.UK Multi Units France 20251030 0 32.6875 32.8317 32.6375 32.8162 64867 32.8162 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251030 0 6943 6950 6797 6895 15564 6895 down down correct
INXG.UK iShares II Public Limited Company 20251030 0 11.724 11.778 11.622 11.726 76938 11.2993 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251030 0 25.53 25.57 25.3 25.565 1980 25.565 up up correct
IPDM.UK iShares Physical Palladium ETC 20251030 0 40.62 41.5 40 41.28 5658 41.28 up up correct
IPLT.UK iShares Physical Platinum ETC 20251030 0 22.86 23.2275 22.58 22.9538 22339 22.9538 up up correct
IPOL.UK iShares V Public Limited Company 20251030 0 31.05 31.435 30.65 30.755 7701 30.755 down down correct
IPRP.UK iShares Public Limited Company 20251030 0 2706.5 2711 2686 2705.25 34353 2703.938 down down correct
IPRV.UK iShares II Public Limited Company 20251030 0 2754 2758 2731 2746 11135 2684.6747 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251030 0 51.41 51.41 51.25 51.41 33224 51.2315
IRCP.UK iShares V Public Limited Company 20251030 0 99.72 99.72 99.67 99.7 1552 98.3871 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251030 0 53.97 54.06 53.2 53.72 52843 53.72 down down correct
IS15.UK iShares £ Corp Bond 0 20251030 0 102.4 102.86 102.35 102.44 15905 102.44 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251030 0 108.33 108.42 107.44 107.82 283684 107.82 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251030 0 49.26 49.36 48.95 48.995 6921 48.995 down down correct
ISDE.UK iShares II Public Limited Company 20251030 0 24.285 24.33 24.035 24.14 51529 23.8864 down down correct
ISDU.UK iShares II Public Limited Company 20251030 0 85.69 85.87 85.13 85.59 1683 85.258 down up incorrect
ISDW.UK iShares II Public Limited Company 20251030 0 57.69 57.9 57.35 57.6 31058 57.2683 down up incorrect
ISEU.UK iShares II Public Limited Company 20251030 0 41.5 41.6 41.18 41.41 35351 41.172 down up incorrect
ISF.UK iShares Public Limited Company 20251030 0 949.5 951.6 944.5 951.2 3159460 945.8904 up down incorrect
ISFD.UK iShares Public Limited Company 20251030 0 9.211 9.228 9.165 9.227 36794 9.227 up down incorrect
ISFE.UK iShares II Public Limited Company 20251030 0 3032 3042 3005 3021 2354 2959.1414 down down correct
ISFR.UK iShares IV Public Limited Company 20251030 0 5488 5505 5451 5462.5 3544 5462.5 down down correct
ISFU.UK iShares Public Limited Company 20251030 0 12.5 12.534 12.456 12.508 13265 12.4376 up up correct
ISJP.UK iShares III Public Limited Company 20251030 0 3844 3854 3827 3851 53665 3817.2428 up up correct
ISLN.UK iShares Physical Silver ETC 20251030 0 45.395 46.605 45.32 46.465 476510 46.465 up up correct
ISP6.UK iShares III Public Limited Company 20251030 0 7343 7374 7274 7327.5 5205 7286.2764 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251030 0 2457 2484 2441 2478.5 22735 2478.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251030 0 25.73 25.73 25.135 25.135 1946 25.135 down down correct
ISUS.UK iShares II Public Limited Company 20251030 0 6490 6524 6470 6512 1619 6486.8679 up up correct
ISWD.UK iShares II Public Limited Company 20251030 0 4375 4399 4364 4385 5128 4351.8444 up up correct
ISX5.UK iShares VII Public Limited Company 20251030 0 252.65 252.8 250.5 250.95 496 250.95 down down correct
ISXF.UK iShares III Public Limited Company 20251030 0 106.145 106.145 106.145 106.145 0 103.7476
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 152.02 153.14 152.02 153.14 437 153.14 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251030 0 6.274 6.2855 6.274 6.2855 1392 6.2855 up up correct
ITEK.UK HAN 20251030 0 19.016 19.21 18.986 19.076 3919 19.076 up up correct
ITEP.UK HAN 20251030 0 1451.8 1453.8 1432.222 1449.6 2791 1449.6 down down correct
ITKY.UK iShares II Public Limited Company 20251030 0 1440.5 1446 1414.5 1422.75 13749 1413.0894 down down correct
ITPG.UK iShares II Public Limited Company 20251030 0 4.8795 4.921 4.8795 4.905 391513 4.7953 up up correct
ITPS.UK iShares II Public Limited Company 20251030 0 194.8 194.82 193.7 194.64 2429 194.64 down down correct
ITWN.UK iShares Public Limited Company 20251030 0 9093 9119 8997.713 9079 22440 9079 down down correct
IUAA.UK iShares II Public Limited Company 20251030 0 5.739 5.739 5.703 5.721 745598 5.721 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251030 0 4.8635 4.8815 4.8545 4.8665 23033 4.8665 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251030 0 96.64 96.6416 96.1 96.31 2137 94.5034 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251030 0 30.41 30.41 30.33 30.37 5083 29.6822 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251030 0 16.76 16.8 16.525 16.585 9442 16.585 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251030 0 14.068 14.134 13.72 13.846 50083 13.846 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251030 0 9.1725 9.1725 9.075 9.1175 214634 9.1175 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251030 0 9.15 9.1825 9.0725 9.165 18991 9.165 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251030 0 15.295 15.485 15.22 15.405 261113 15.405 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251030 0 4.4255 4.4376 4.424 4.4333 7914 4.3482 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251030 0 11.525 11.61 11.475 11.555 162947 11.555 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251030 0 13.065 13.2 12.975 13.09 469582 13.09 up up correct
IUIT.UK iShares V Public Limited Company 20251030 0 44.43 44.51 43.86 44.05 228782 44.05 down down correct
IUKD.UK iShares Public Limited Company 20251030 0 889.9 890.5 884.5 889.7 408705 880.7705 down down correct
IUKP.UK iShares II Public Limited Company 20251030 0 423 425.3 418.6 419.9 636337 411.9748 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251030 0 11.392 11.4 11.32 11.361 162903 11.3158 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251030 0 1339 1344.4 1336 1340.75 160034 1340.75 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251030 0 17.695 17.695 17.555 17.6325 164746 17.6325 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251030 0 9.705 9.705 9.5975 9.6463 37034 9.6463 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251030 0 16.6 16.6 16.525 16.555 65602 16.555 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251030 0 2376.5 2379.75 2370.5 2379.75 796 2371.1397 up up correct
IUQF.UK iShares IV Public Limited Company 20251030 0 1256 1261.5 1254.786 1261.5 48592 1261.5 up up correct
IUSA.UK iShares Public Limited Company 20251030 0 5205.25 5214.5 5183.426 5197.75 150234 5181.5432 down down correct
IUSE.UK iShares V Public Limited Company 20251030 0 143.18 143.245 141.97 142.5 25703 142.5 down down correct
IUSF.UK iShares IV Public Limited Company 20251030 0 916 922.22 913.5 921 42122 921 up up correct
IUSP.UK iShares II Public Limited Company 20251030 0 2214.5 2241.5 2212 2240.25 774 2193.7292 up up correct
IUSU.UK iShares V Public Limited Company 20251030 0 835.25 843.5 833 836.25 10807 836.25 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251030 0 12.08 12.135 12.005 12.1 54808 12.1 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251030 0 11.045 11.105 10.97 11 97281 11 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251030 0 7.877 7.904 7.81 7.904 270972 7.8412 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251030 0 932.5 939 928 938.375 246044 938.375 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251030 0 12.325 12.3521 12.195 12.325 202522 12.325
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251030 0 129.99 130.34 128.88 129.42 1833494 129.42 down down correct
IWDE.UK iShares V Public Limited Company 20251030 0 107.4 107.47 106.54 107.04 13688 107.04 down down correct
IWDG.UK iShares III Public Limited Company 20251030 0 1122.5 1125 1114.5 1119 95197 1116.7708 down down correct
IWDP.UK iShares II Public Limited Company 20251030 0 1814 1839.5 1814 1834.5 43988 1834.1642 up up correct
IWFM.UK iShares IV Public Limited Company 20251030 0 7330 7357 7311 7333 3962 7333 up up correct
IWFQ.UK iShares IV Public Limited Company 20251030 0 5980 5983.25 5912 5975 19934 5975 down down correct
IWFS.UK iShares IV Public Limited Company 20251030 0 4074 4095 4063 4085.5 4718 4085.5 up up correct
IWFV.UK iShares IV Public Limited Company 20251030 0 4308 4308 4273 4298 36564 4298 down up incorrect
IWMO.UK iShares IV Public Limited Company 20251030 0 97.04 97.07 95.99 96.4 17134 96.4 down up incorrect
IWQU.UK iShares IV Public Limited Company 20251030 0 78.81 78.81 78.3 78.54 123504 78.54 down up incorrect
IWRD.UK iShares Public Limited Company 20251030 0 7142 7149 7119 7144.5 221071 7125.2426 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20251030 0 54.04 54.04 53.75 53.765 0 53.765 down up incorrect
IWVG.UK iShares IV Public Limited Company 20251030 0 5.362 5.394 5.344 5.372 60562 5.372 up down incorrect
IWVL.UK iShares IV Public Limited Company 20251030 0 56.87 56.98 56.14 56.52 25642 56.52 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251030 0 7.096 7.096 7.017 7.0695 16427 6.9983 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251030 0 90.33 90.3575 90.33 90.3575 2046 90.3575 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251030 0 87.99 88.275 87.99 88.275 1049 88.275 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20251030 0 297 301.5 295 299.5 152641 296.1157 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251030 0 4290.5 4290.5 4251 4263 3 4263 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251030 0 94.93 94.9415 94.9175 94.9175 406 93.7423 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251030 0 4544 4550 4532.6 4550 22558 4550 up up correct
JGST.UK JPM GBP Ultra 20251030 0 101.575 101.575 101.325 101.4775 8448 100.087 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251030 0 138.2 138.4 136 137 2552453 137 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 52.098 52.098 51.95 51.95 23 50.6197 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20251030 0 31.5 31.5525 31.4547 31.5525 638 31.5525 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251030 0 64.93 65.015 64.93 65.015 3 63.5654 up up correct
JPEA.UK iShares II Public Limited Company 20251030 0 6.425 6.425 6.393 6.41 531820 6.41 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251030 0 5.546 5.549 5.524 5.5445 2239 5.5445 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20251030 0 7266 7266 7254 7254 0 7254 down down correct
JPGL.UK JPM Global Equity Multi 20251030 0 44.73 44.73 44.35 44.64 2257 44.64 down down correct
JPHG.UK Amundi Index Solutions 20251030 0 40622.29 40895 40565 40885 188 40885 up up correct
JPHU.UK Amundi Index Solutions 20251030 0 442.3 442.3 442.075 442.075 0 442.075 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 56.32 56.49 56.32 56.49 179 56.49 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251030 0 85.46 85.83 85.17 85.465 23 83.8004 up up correct
JPNL.UK Multi Units France 20251030 0 16168 16240 16146 16240 1 16125.0127 up down incorrect
JPNU.UK Multi Units France 20251030 0 212.9 213.49 212.9 213.49 1 211.9802 up down incorrect
JPSR.UK UBS (Lux) Fund Solutions 20251030 0 2220.5 2229 2215.5 2229 18820 2219.019 up down incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251030 0 101.8 101.88 101.75 101.78 20471 100.5797 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251030 0 77.1683 77.42 77.1683 77.42 2 76.1986 up down incorrect
JPX4.UK Multi Units Luxembourg 20251030 0 55.28 55.3 55.2 55.28 1375 55.28
JPXU.UK Multi Units Luxembourg 20251030 0 249.95 251.45 249.95 251.35 9724 251.35 up up correct
JPXX.UK Multi Units Luxembourg 20251030 0 22675 22795 22675 22795 4007 22795 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251030 0 48.33 48.515 48.24 48.48 8494 48.48 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251030 0 59.98 59.98 59.55 59.72 51111 59.72 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251030 0 68.44 68.44 67.8673 68.225 69618 68.225 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251030 0 95.445 95.4575 95.445 95.4575 67 95.4575 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251030 0 116.04 116.04 116.04 116.04 0 116.04
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251030 0 5181 5188.722 5173.559 5188.5 31887 5188.5 up down incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251030 0 2637.5 2667 2605.5 2660 13207 2660 up down incorrect
KRW.UK Multi Units Luxembourg 20251030 0 103.96 104.06 102.7 103.16 7702 103.16 down up incorrect
KRWL.UK Multi Units Luxembourg 20251030 0 7880 7925.911 7815 7925.911 5711 7925.911 up down incorrect
KWEB.UK Kraneshares Icav 20251030 0 28.75 28.835 28.48 28.64 175402 28.64 down up incorrect
L100.UK Multi Units Luxembourg 20251030 0 1729.2 1742 1729.2 1740.8 36201 1740.8 up down incorrect
L6EW.UK Ossiam Lux 20251030 0 12044 12298 12044 12298 0 12298 up down incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251030 0 7.265 7.4863 7.265 7.4863 4 7.4863 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251030 0 2.53 2.558 2.492 2.5275 22105 2.5275 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251030 0 43.7 44.44 43.62 44.405 27639 44.405 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251030 0 182.38 186.68 182.08 185.54 1597 185.54 up up correct
LCAL.UK Multi Units Luxembourg 20251030 0 11.748 11.778 11.748 11.778 32 11.778 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251030 0 15.494 15.494 15.478 15.478 1000 15.478 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251030 0 24.255 24.355 24.2085 24.2325 14430 24.2325 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251030 0 4.394 4.5303 4.309 4.3635 6471 4.3635 down down correct
LCJD.UK Multi Units Luxembourg 20251030 0 22.13 22.215 22.04 22.1525 23213 22.1525 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251030 0 25.005 25.1018 24.99 25.09 6221 25.09 up up correct
LCJP.UK Multi Units Luxembourg 20251030 0 16.822 16.86 16.7622 16.86 15669 16.86 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20251030 0 53.895 53.895 53.895 53.895 0 53.895
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251030 0 38.41 38.61 37.03 38.29 1134 38.29 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251030 0 9.7325 9.8025 9.32 9.4125 1678 9.4125 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251030 0 1.1 1.122 1.1 1.1185 26194 1.1185 up up correct
LCPE.UK Ossiam Lux 20251030 0 47830 48850 47830 48850 14 48850 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 20.965 21.01 20.965 20.9975 57 20.9975 up up correct
LCUK.UK Multi Units Luxembourg 20251030 0 13.918 13.974 13.886 13.961 52135 13.961 up up correct
LDCU.UK PIMCO ETFs plc 20251030 0 103.09 103.09 102.59 102.71 12750 101.5796 down down correct
LEED.UK WisdomTree Lead 20251030 0 17.7925 17.7925 17.7925 17.7925 0 17.7925
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251030 0 47.765 47.765 47.765 47.765 0 47.765
LEMB.UK Multi Units Luxembourg 20251030 0 83.18 83.18 83.18 83.18 0 78.9605
LEMD.UK Multi Units France 20251030 0 17.7375 17.7587 17.695 17.7587 1740 17.7587 up up correct
LEML.UK Multi Units France 20251030 0 1347.472 1351.25 1347.472 1351.25 1750 1351.25 up up correct
LEMV.UK Ossiam Lux 20251030 0 24650 25115 24650 25115 0 25115 up down incorrect
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251030 0 11.42 11.4325 11.42 11.4325 1730 11.4325 up down incorrect
LEUR.UK WisdomTree Long EUR Short USD 20251030 0 34.45 34.45 34.45 34.45 0 34.45
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251030 0 15.235 15.235 15.0475 15.0475 6043 15.0475 down up incorrect
LGBP.UK WisdomTree Long GBP Short USD 20251030 0 39.96 39.96 39.96 39.96 0 39.96
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251030 0 2.17 2.178 2.141 2.1435 11779 2.1435 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251030 0 23.765 23.77 23.6825 23.6825 28 23.6825 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251030 0 0.0311 0.0325 0.0308 0.0324 3561165 0.0324 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251030 0 13.745 13.745 13.67 13.67 4 13.67 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251030 0 10.464 10.556 10.366 10.54 46333 10.54 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251030 0 9.05 9.255 9.0258 9.255 28892 9.255 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251030 0 79.64 80.37 79.51 80.31 960 80.31 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251030 0 36.26 36.26 35.4 35.4 9 35.4 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251030 0 3.975 3.978 3.758 3.946 3472 3.946 down up incorrect
LQDA.UK iShares Public Limited Company 20251030 0 6.333 6.353 6.295 6.313 682664 6.313 down up incorrect
LQDE.UK iShares Public Limited Company 20251030 0 104.75 104.87 104.07 104.46 56421 103.1895 down up incorrect
LQDG.UK iShares Public Limited Company 20251030 0 79.015 79.015 79.015 79.015 0 79.015
LQDH.UK iShares Public Limited Company 20251030 0 104.79 105.51 104.79 104.96 176 103.7596 up up correct
LQDS.UK iShares Public Limited Company 20251030 0 7971 7971 7931.321 7948 419 7852.0832 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251030 0 3.796 3.799 3.775 3.7815 49414 3.736 down down correct
LQGH.UK iShares Public Limited Company 20251030 0 4.3665 4.3685 4.315 4.3345 122794 4.2823 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251030 0 27122 27122 25982.935 26536 8279 26536 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251030 0 205.2 213.999 204.892 210.5 2366144 210.5 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251030 0 13.835 14.56 13.805 14.4875 50110 14.4875 up up correct
LSPU.UK Multi Units Luxembourg 20251030 0 71.2075 71.2517 70.588 70.835 70220 70.135 down down correct
LSPX.UK Multi Units Luxembourg 20251030 0 5393.5 5403.52 5380 5395.9 6593 5342.506 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251030 0 1.982 1.999 1.956 1.997 14176 1.997 up up correct
LTAM.UK iShares II Public Limited Company 20251030 0 1353 1374.5 1338 1356.75 57291 1335.9004 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20251030 0 53730 54330 53600 54025 111 54025 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251030 0 25391.614 25555 25391.614 25555 7 25555 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251030 0 27.72 27.72 27.6 27.6 0 26.8668 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251030 0 21.82 21.889 21.82 21.84 301 21.3427 up up correct
LUXG.UK Amundi Index Solution 20251030 0 18636 18668 18546 18563.45 159 18563.45 down down correct
LUXU.UK Amundi Index Solution 20251030 0 243.85 244.975 243.85 244.975 1 244.975 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251030 0 2.955 2.977 2.945 2.9535 3250 2.9535 down down correct
M9SV.UK Market Access SICAV 20251030 0 125.16 125.21 125.16 125.21 277 125.21 up up correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20251030 0 36.59 36.74 36.45 36.58 719 36.58 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251030 0 35.5 35.5 35.105 35.15 1883 35.15 down down correct
MEUD.UK Lyxor Index Fund 20251030 0 24340 24360 24175 24292.5 3084 24292.5 down down correct
MEUG.UK Mullti Units France 20251030 0 18946 18946 18891 18891 49 18891 down down correct
MFDD.UK Lyxor Index Fund 20251030 0 199.81 199.81 199.81 199.81 0 194.6774
MFEX.UK Multi Units Luxembourg SICAV 20251030 0 65.98 66.06 65.96 66.045 329 63.9278 up up correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251030 0 3870 3883.5 3870 3883.5 1599 3741.1138 up up correct
MIDD.UK iShares Public Limited Company 20251030 0 2076 2086.5 2058.5 2063 678231 2047.4805 down down correct
MINT.UK PIMCO ETFs plc 20251030 0 100.25 100.29 100.21 100.27 3605 98.9011 up up correct
MINV.UK iShares VI Public Limited Company 20251030 0 5452 5500 5444.6 5495.5 12735 5495.5 up up correct
MIVO.UK Amundi Index Solutions 20251030 0 13472.713 13486 13472.713 13486 44 13486 up up correct
MLPD.UK Invesco Markets plc 20251030 0 49.22 49.7 49.08 49.535 334 48.2226 up up correct
MLPP.UK Invesco Markets plc 20251030 0 3750 3770.94 3711 3769 1873 3694.6577 up up correct
MLPQ.UK Invesco Markets plc 20251030 0 10170 10274 10170 10274 544 10274 up up correct
MLPS.UK Invesco Markets plc 20251030 0 134 135.32 134 135.11 693 135.11 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251030 0 63.19 63.28 62.73 63.225 66648 63.225 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251030 0 47.7702 48.09 47.7702 48.09 200 48.09 up up correct
MSAP.UK Source Markets Plc 20251030 0 2388 2388 2295.5 2335 142 2335 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251030 0 31.39 31.735 30.4 30.61 295 30.61 down down correct
MSED.UK Lyxor Index Fund 20251030 0 13176 13180 13080 13123.28 33908 13123.28 down down correct
MSEU.UK Multi Units France 20251030 0 309.5 309.5 308.05 308.75 4222 308.75 down down correct
MSEX.UK Multi Units France 20251030 0 25035 25085 24910 25015 89 25015 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251030 0 14794 14794 14780.65 14780.65 307 14780.65 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 310.8 310.8 310.8 310.8 0 310.8
MTXX.UK Multi Units Luxembourg 20251030 0 4382 4382 4381.631 4381.631 18 4381.631 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251030 0 6.842 6.8725 6.842 6.8725 1802 6.8725 up up correct
MVEU.UK iShares VI Public Limited Company 20251030 0 67.83 67.87 67.48 67.87 609 67.87 up up correct
MVOL.UK iShares VI Public Limited Company 20251030 0 72 72.31 71.8 72.245 8911 72.245 up up correct
MVUS.UK iShares VI Public Limited Company 20251030 0 8116 8149 8093 8138 42054 8138 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20251030 0 790 797.206 790 794 94983 789.9132 up up correct
MXEU.UK Invesco Markets plc 20251030 0 34105 34250 34105 34250 29 34250 up up correct
MXFP.UK Invesco Markets plc 20251030 0 5239 5247.5 5237 5247.5 720 5247.5 up up correct
MXFS.UK Invesco Markets plc 20251030 0 69.31 69.31 68.75 68.99 1639 68.99 down down correct
MXJP.UK Invesco Markets Plc 20251030 0 100.6 100.6 100.6 100.6 0 100.6
MXUK.UK Invesco Markets plc 20251030 0 3654 3669 3647 3662.25 26 3662.25 up up correct
MXUS.UK Invesco Markets plc 20251030 0 201.86 201.93 200.68 201.135 3135 201.135 down up incorrect
MXWO.UK Source Markets plc 20251030 0 139.49 139.54 138.48 138.9 97406 138.9 down up incorrect
MXWS.UK Source Markets plc 20251030 0 10564 10579 10536 10574 3331 10574 up down incorrect
N400.UK Invesco Markets plc 20251030 0 242.6 242.6 242.6 242.6 0 242.6
N4US.UK Invesco Markets plc 20251030 0 45.28 45.64 45.25 45.43 9105 45.43 up down incorrect
NASD.UK Lyxor UCITS Nasdaq 20251030 0 106.02 106.1 104.72 105.16 2920 105.16 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20251030 0 8032 8058 7940.501 7940.501 6533 7940.501 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251030 0 9.852 9.878 9.818 9.864 660429 9.864 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 402.7 404.35 402.2 403.225 612 403.225 up up correct
NGAS.UK ETFS Commodity Securities Limited 20251030 0 6.27 6.435 6.2325 6.42 10574 6.42 up up correct
NGSP.UK WisdomTree Natural Gas 20251030 0 473.4 487.9 473 487.7 19329 487.7 up up correct
NICK.UK WisdomTree Nickel 20251030 0 13.535 13.57 13.46 13.495 5143 13.495 down down correct
OMXS.UK iShares IV Public Limited Company 20251030 0 758.5 760.5 755 759.75 2926 759.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251030 0 9.8 9.801 9.724 9.724 100 9.724 down down correct
PABG.UK Multi Units Luxembourg 20251030 0 33.07 33.135 33.05 33.05 727 33.05 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 4050 4073 4047 4064.5 239 4064.0165 up up correct
PAXG.UK Multi Units Luxembourg 20251030 0 8722.79 8728.5 8707.21 8728.5 7 8439.9035 up up correct
PAXJ.UK Multi Units Luxembourg 20251030 0 115.11 115.11 115.11 115.11 1 111.2101
PBRT.UK WisdomTree Brent Crude Oil 20251030 0 537.5 541 536.587 541 22378 541 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20251030 0 280 281.9 280 281.9 242 281.9 up up correct
PEMD.UK Invesco Markets II plc 20251030 0 16.825 16.835 16.815 16.8175 5385 16.5891 down down correct
PHAG.UK WisdomTree Physical Silver 20251030 0 43.51 44.64 43.44 44.51 238174 44.51 up up correct
PHAU.UK WisdomTree Physical Gold 20251030 0 368.79 373.14 368.53 371.95 42281 371.95 up up correct
PHGP.UK WisdomTree Physical Gold 20251030 0 27927 28347.82 27927 28284 7669 28284 up up correct
PHPD.UK WisdomTree Physical Palladium 20251030 0 129.31 132.28 127.07 131.78 2955 131.78 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20251030 0 240.4 244.6 239.2 243.4 627 243.4 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20251030 0 18440 18630 18140 18575 123 18575 up up correct
PHPT.UK WisdomTree Physical Platinum 20251030 0 145.34 147.27 144.5 146.865 1973 146.865 up up correct
PHSP.UK WisdomTree Physical Silver 20251030 0 3296 3393.5 3293 3387 93007 3387 up up correct
PIMT.UK WisdomTree Industrial Metals 20251030 0 831.5 831.5 826.5 826.5 5 826.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251030 0 5064 5064 5005 5043.5 1148 5031.8009 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251030 0 66.07 66.82 65.33 66.285 1321 66.13 up up correct
PRFD.UK Invesco Markets II plc 20251030 0 15.5 15.5 15.365 15.425 3407 15.2116 down down correct
PRFP.UK Invesco Markets II plc 20251030 0 1160.34 1175.05 1160.34 1170.7 218 1154.7801 up up correct
PRUS.UK Invesco Markets III plc 20251030 0 37.42 37.42 37.42 37.42 0 37.2885
PSRE.UK Invesco Markets III plc 20251030 0 1231.8 1255.8 1230.8 1233.4 3067 1228.6194 up up correct
PSRF.UK Invesco Markets III plc 20251030 0 2831 2848 2825.43 2846.5 13448 2836.5731 up up correct
PSRM.UK Invesco Markets III plc 20251030 0 857 862.25 855.288 858.125 2104 854.9325 up up correct
PSRU.UK Invesco Markets III plc 20251030 0 1523 1523 1491.4 1506.2 10589 1496.2938 down down correct
PSRW.UK Invesco Markets III plc 20251030 0 2592 2603 2559 2587 3648 2576.1294 down down correct
PUIG.UK Invesco Market II plc 20251030 0 18.825 18.825 18.825 18.825 139 18.5968
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251030 0 918.5 918.5 899.5 906.125 363 906.125 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20251030 0 1380.4 1384.4 1356 1356.3 10474 1356.3 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251030 0 17.95 17.95 17.82 17.8375 31 17.8375 down up incorrect
QDIV.UK iShares II plc 20251030 0 57.62 57.76 57.17 57.64 14248 57.161 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20251030 0 356.71 358.16 343.43 347.8 13475 347.8 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251030 0 2.712 2.811 2.705 2.7685 451007 2.7685 up up correct
QUID.UK PIMCO ETFs plc 20251030 0 103.57 103.63 103.54 103.59 6240 102.2192 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251030 0 54.85 55.0555 54.48 54.945 12836 54.945 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251030 0 72.49 72.52 71.5 72.14 88520 72.14 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251030 0 1930.4 1962.2 1905.088 1917.1 4806 1917.1 down down correct
RBOD.UK iShares IV Public Limited Company 20251030 0 11.425 11.43 11.285 11.39 131860 11.3787 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251030 0 17.085 17.1 16.885 17.025 128071 17.025 down down correct
RBTX.UK iShares IV Public Limited Company 20251030 0 1297.5 1298.5 1285.5 1296.25 96943 1296.25 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251030 0 1019 1029 1012 1012 4590 1012 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251030 0 13.514 13.632 13.346 13.377 3322 13.377 down down correct
RICI.UK Market Access 20251030 0 24.0775 24.0775 24.0775 24.0775 0 24.0775
RIOL.UK MULTI UNITS LUXEMBOURG 20251030 0 1819.2 1831.8 1818.8 1824.384 2464 1824.384 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251030 0 24.05 24.095 24 24.095 243 24.095 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251030 0 426.15 426.15 423.875 424.125 2537 409.9757 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251030 0 39.085 39.6025 39.085 39.4212 12299 39.4212 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20251030 0 23.965 24.1025 23.965 24.1025 15120 24.1025 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20251030 0 2130 2131 2110 2112.5 58524 2112.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20251030 0 28.17 28.17 27.47 27.72 3921 27.72 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251030 0 8.293 8.344 8.285 8.344 5107 8.344 up up correct
RQFI.UK Xtrackers 20251030 0 983.25 983.25 978 983.25 1326 974.9185
RS2G.UK Amundi Index Solutions 20251030 0 28240 28320 28105 28305 864 28305 up up correct
RS2U.UK Amundi Index Solutions 20251030 0 372.45 372.75 369.05 371.4 487 371.4 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20251030 0 116.84 116.95 116.84 116.845 22 116.845 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251030 0 8870 8917.88 8849 8888 3871 8888 up up correct
RTYS.UK Invesco Markets plc 20251030 0 126.97 127.04 125.58 126.43 4441 126.43 down down correct
S100.UK Invesco Markets PLC 20251030 0 10536 10555 10480 10555 760 10555 up up correct
S250.UK Source Markets plc 20251030 0 19408 19462 19292 19353 2413 19353 down down correct
S400.UK Invesco Markets plc 20251030 0 18402 18453 18355.98 18453 92 18453 up up correct
S600.UK Invesco Markets plc 20251030 0 12648 12652 12590.47 12642 797 12642 down down correct
S6EW.UK Ossiam Lux 20251030 0 139.85 139.85 139.85 139.85 0 139.85
S7XP.UK Invesco Markets plc 20251030 0 15246 15294 15246 15291 1128 15291 up up correct
SAAA.UK iShares VI Public Limited Company 20251030 0 61.01 61.07 60.9745 61.06 314 61.06 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251030 0 8.639 8.652 8.567 8.601 855759 8.601 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20251030 0 8.482 8.485 8.437 8.47 352 8.47 down up incorrect
SAGG.UK iShares III Public Limited Company 20251030 0 3.3825 3.3925 3.3705 3.3862 128730 3.3862 up down incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251030 0 8.251 8.284 8.206 8.252 25968 8.252 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251030 0 52.9 52.9 52.9 52.9 0 52.9
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251030 0 14.352 14.356 14.2127 14.272 519289 14.272 down down correct
SAUM.UK iShares IV Public Limited Company 20251030 0 8.685 8.6915 8.671 8.6885 20724 8.6885 up up correct
SAUS.UK iShares III Public Limited Company 20251030 0 4311 4328 4298 4327.5 8308 4327.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251030 0 12.358 12.358 12.19 12.218 1843726 12.218 down down correct
SBEG.UK UBS ETF 20251030 0 840 843.5 837.5 838.25 2629 810.768 down down correct
SBEM.UK UBS ETF 20251030 0 725.75 727.875 725.75 727.875 531 703.2728 up up correct
SBIO.UK Invesco Markets Plc 20251030 0 55.17 55.52 54.16 55.485 13622 55.485 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251030 0 15.69 15.69 15.6875 15.6875 19 15.6875 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20251030 0 8.7175 8.8125 8.7175 8.7375 18653 8.7375 up up correct
SBUY.UK Invesco Markets III plc 20251030 0 4980 5003.87 4977.84 4993 506 4972.5212 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251030 0 39.12 39.12 39.12 39.12 0 39.12
SCOP.UK WisdomTree Copper 1x Daily Short 20251030 0 12.63 12.94 12.63 12.8325 390 12.8325 up up correct
SDEU.UK iShares V Public Limited Company 20251030 0 107.0816 107.0816 106.595 106.595 189 105.2672 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251030 0 7.062 7.07 7.033 7.049 183398 7.049 down down correct
SDHG.UK iShares IV Public Limited Company 20251030 0 68.28 68.31 68.0968 68.28 307 65.354
SDHY.UK iShares IV Public Limited Company 20251030 0 90.07 90.07 89.68 89.68 4922 86.799 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251030 0 6.263 6.266 6.255 6.265 1280042 6.265 up up correct
SDIG.UK iShares IV Public Limited Company 20251030 0 101.36 101.3616 101.12 101.26 15825 100.154 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251030 0 7.3225 7.3225 7.3225 7.3225 0 7.2623
SDUE.UK Ishares Iv Public Limited Company 20251030 0 7.049 7.0745 7.049 7.0745 284 7.02 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251030 0 13.24 13.24 13.14 13.213 164570 13.16 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251030 0 11.116 11.116 11.05 11.068 89659 11.0165 down down correct
SE15.UK iShares III Public Limited Company 20251030 0 95.39 95.39 95.39 95.39 0 93.6903
SEAG.UK iShares III Public Limited Company 20251030 0 96.22 96.22 96.22 96.22 0 96.22
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251030 0 7.491 7.493 7.4675 7.4675 4913 7.3894 down down correct
SEDY.UK iShares V Public Limited Company 20251030 0 1300.5 1308.5 1283.333 1302 9296 1293.3669 up up correct
SEGA.UK iShares III Public Limited Company 20251030 0 98.34 98.34 97.41 97.91 62 97.91 down down correct
SEMA.UK iShares III Public Limited Company 20251030 0 3984 3989 3970 3984 12463 3984
SEMB.UK iShares II Public Limited Company 20251030 0 7113 7124 7046 7108 11079 6927.5715 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251030 0 841.75 841.75 841.75 841.75 0 819.2051
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251030 0 21.1025 21.1025 21.1025 21.1025 0 20.6003
SEML.UK iShares III Public Limited Company 20251030 0 35.31 35.44 35.06 35.295 21937 35.295 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251030 0 75.55 78.95 75.5 76.675 9212 76.675 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251030 0 30.152 30.19 30.152 30.18 3 29.7517 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251030 0 71.93 72.225 71.93 72.225 0 72.225 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251030 0 46.87 46.87 46.57 46.72 435 46.72 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20251030 0 60.91 60.97 60.76 60.925 867 60.925 up up correct
SGBS.UK ETFS Metal Securities Limited 20251030 0 379.09 383.48 378.91 382.33 2250 382.33 up up correct
SGEA.UK iShares III Public Limited Company 20251030 0 66.85 67.03 66.85 67.03 3 65.8856 up up correct
SGIL.UK iShares III Public Limited Company 20251030 0 125.05 125.05 124.49 124.74 188 124.74 down down correct
SGLD.UK Invesco Physical Gold ETC 20251030 0 381.39 386.3 381.29 385.03 50661 385.03 up up correct
SGLN.UK iShares Physical Gold ETC 20251030 0 5829 5945 5826 5902 323069 5902 up up correct
SGLO.UK iShares III Public Limited Company 20251030 0 69.26 69.4927 69.21 69.36 13072 67.9065 up up correct
SGLP.UK Invesco Physical Gold ETC 20251030 0 28904 29498 28897.45 29272 16837 29272 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251030 0 342.725 342.725 342.725 342.725 0 342.725
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251030 0 26100 26100 26080 26080 144 26080 down down correct
SGQX.UK Multi Units Luxembourg 20251030 0 21005 21011.351 20860 20860 50 20860 down down correct
SHLD.UK iShares IV Public Limited Company 20251030 0 11.416 11.608 11.416 11.6 11336 11.5779 up up correct
SHYG.UK iShares Public Limited Company 20251030 0 81.5 81.65 81.368 81.5 385 81.5
SHYU.UK iShares II Public Limited Company 20251030 0 74.25 74.65 74.25 74.445 1206 74.445 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251030 0 25.45 25.97 25.45 25.97 34 25.97 up down incorrect
SJNK.UK SSgA SPDR ETFs Europe I plc 20251030 0 41.45 41.4925 41.45 41.4925 228 39.9816 up down incorrect
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251030 0 314 317 311 316 639 316 up down incorrect
SJPA.UK iShares III Public Limited Company 20251030 0 5193 5207 5173 5196 15823 5196 up down incorrect
SJPY.UK WisdomTree Short JPY Long USD 20251030 0 102.01 102.14 102.01 102.14 0 102.14 up down incorrect
SLVR.UK WisdomTree Silver 20251030 0 39.2 40.22 39.15 40.105 5773 40.105 up up correct
SLXX.UK iShares Public Limited Company 20251030 0 124.2 124.2 123.56 124.05 14418 122.546 down down correct
SMBS.UK iShares IV Public Limited Company 20251030 0 323.1 324.3 320.698 324.3 301885 318.4972 up up correct
SMEA.UK iShares III Public Limited Company 20251030 0 8022 8034 7974 8011 67571 8011 down down correct
SMEU.UK Invesco Markets plc 20251030 0 450 450.025 449.05 450.025 26 450.025 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251030 0 47.81 48.745 47.245 47.455 103362 47.455 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251030 0 63.02 63.16 62.11 62.4 247370 62.4 down down correct
SMTC.UK LYXOR Index Fund 20251030 0 1274.4 1276 1274.4 1274.8 638 1274.8 up up correct
SMUD.UK iShares IV Public Limited Company 20251030 0 7.264 7.273 7.264 7.273 11 7.2178 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251030 0 496.2 496.2 493 493 1 493 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251030 0 6.9737 6.9737 6.9737 6.9737 0 6.9737
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251030 0 18.04 18.04 17.8575 17.8575 280 17.8575 down down correct
SOYB.UK ETFS Commodity Securities Limited 20251030 0 26.57 27.3 26.42 27.22 32207 27.22 up up correct
SOYO.UK WisdomTree Soybean Oil 20251030 0 6.79 6.825 6.79 6.81 1879 6.81 up up correct
SP5C.UK Multi Units Luxembourg 20251030 0 496.54 496.76 493.97 494.71 12296 494.71 down down correct
SPAG.UK iShares V Public Limited Company 20251030 0 3726 3740.078 3726 3726.5 1857 3726.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20251030 0 135.2 138.18 134.31 137.665 431 137.665 up up correct
SPAP.UK Source Physical Palladium P 20251030 0 10474 10476 10238.92 10470 879 10470 down down correct
SPDM.UK iShares Physical Palladium ETC 20251030 0 3089 3168 3027 3129 18235 3129 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251030 0 5.758 5.764 5.753 5.764 25 5.764 up down incorrect
SPGP.UK iShares V Public Limited Company 20251030 0 2468.5 2513 2433 2506 177663 2506 up down incorrect
SPLT.UK iShares Physical Platinum ETC 20251030 0 1730 1760.5 1715.89 1746 48602 1746 up down incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251030 0 9.49 9.517 9.47 9.511 90693 9.511 up down incorrect
SPMV.UK iShares VI Public Limited Company 20251030 0 107.12 107.25 106.5507 107 6198 107 down up incorrect
SPOG.UK iShares V Public Limited Company 20251030 0 1925.5 1947 1920 1939 9449 1939 up down incorrect
SPOL.UK iShares V Public Limited Company 20251030 0 2351 2374.5 2333 2339.75 7374 2339.75 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251030 0 11582 11721 11433 11646 348 11646 up up correct
SPPT.UK Invesco Physical Platinum ETC 20251030 0 152 153.7 151.52 153.095 251 153.095 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 522.06 522.94 520 521.38 11156 520.1199 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251030 0 64 64 63.59 63.755 12186 63.5646 down down correct
SPXJ.UK iShares III Public Limited Company 20251030 0 3886 3907 3886 3906 247 3892.3526 up up correct
SPXP.UK Invesco Markets plc 20251030 0 104019.9977 104179.9977 103509.9977 103799.9977 201100 1038 down down correct
SPXS.UK Invesco Markets plc 20251030 0 1372.51 1373.1 1360.89 1365.82 8109 13.6582 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 101.12 101.23 100.09 100.6 23978 100.6 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 689.04 689.41 682.99 685.82 4898 684.1518 down up incorrect
SRSA.UK iShares III Public Limited Company 20251030 0 4071 4130 4028 4073 12313 4073 up down incorrect
SSAC.UK iShares V Public Limited Company 20251030 0 8208 8218 8181 8210.5 39637 8210.5 up down incorrect
SSHY.UK PIMCO ETFs plc 20251030 0 72.49 72.63 71.94 72.455 547 70.7648 down up incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20251030 0 3.91 3.91 3.831 3.842 90064 3.842 down up incorrect
SSLN.UK iShares Physical Silver ETC 20251030 0 3440 3542 3436 3534.5 402297 3534.5 up up correct
SSLV.UK Invesco Physical Silver ETC 20251030 0 45.43 46.61 45.38 46.505 78762 46.505 up up correct
SSXF.UK iShares III Public Limited Company 20251030 0 120.64 120.64 120.64 120.64 0 117.9158
STEA.UK PIMCO ETFs plc 20251030 0 123.66 123.77 123.58 123.77 168 123.77 up up correct
STHE.UK PIMCO ETFs plc 20251030 0 74.16 74.2 73.78 74.05 760 72.3403 down down correct
STHS.UK PIMCO ETFs plc 20251030 0 8.982 9.058 8.97 9.029 41577 8.8206 up up correct
STHY.UK PIMCO ETFs plc 20251030 0 95.03 95.72 95.03 95.33 3546 93.1121 up up correct
STYC.UK PIMCO ETFs plc 20251030 0 166.48 166.48 165.8186 166.12 4631 166.12 down down correct
SUAG.UK iShares II Public Limited Company 20251030 0 73.0363 73.205 73.0363 73.205 146 71.8397 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251030 0 17.965 17.975 17.8 17.9 9425 17.9 down down correct
SUES.UK iShares IV Public Limited Company 20251030 0 710.5 711.25 708.25 710.875 117120 710.875 up up correct
SUGA.UK WisdomTree Sugar 20251030 0 9.4575 9.5075 9.2375 9.3525 30483 9.3525 down down correct
SUJA.UK iShares IV Public Limited Company 20251030 0 625.25 627.125 622.498 627.125 30585 627.125 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251030 0 8.225 8.2413 8.225 8.2413 2860 8.2413 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251030 0 4047 4047 4027 4041 32 4041 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20251030 0 231.2 232.25 228.75 228.75 753378 228.75 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251030 0 2949 2954 2941 2945 7781 2945 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251030 0 4.8355 4.8387 4.8325 4.8345 4749 4.7568 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251030 0 3656 3670 3644 3666 10050 3666 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251030 0 50.02 50.02 49.99 49.99 2 48.884 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251030 0 38.02 38.02 38.02 38.02 0 37.1732
SUSM.UK iShares IV Public Limited Company 20251030 0 9.38 9.39 9.3275 9.345 64229 9.345 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251030 0 442.971 442.971 442.675 442.675 1692 436.1018 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251030 0 12.25 12.275 12.195 12.26 194519 12.26 up down incorrect
SUUS.UK iShares IV Public Limited Company 20251030 0 1362.5 1364.85 1355 1364 26293 1364 up down incorrect
SUWS.UK iShares IV Public Limited Company 20251030 0 10.595 10.595 10.4971 10.56 43773 10.5312 down up incorrect
SWDA.UK iShares III Public Limited Company 20251030 0 9852 9864 9804 9843 88896 9843 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251030 0 47.515 47.555 47.1 47.295 26573 47.295 down down correct
SX5S.UK Invesco Markets plc 20251030 0 12806 12818 12732 12782 10166 12782 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 43.565 43.765 43.26 43.3675 4942 43.3675 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251030 0 53.46 53.46 51.9 52.43 6404 52.43 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 34.815 35.095 34.73 35.0325 10954 35.0325 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 61.47 62.12 61.1675 61.8675 12515 61.8675 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 67.09 67.78 66.83 67.25 6616 67.25 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 162.56 162.66 160.6 161.16 9469 161.16 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20251030 0 41.19 41.4075 41.05 41.2725 25128 41.2725 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 56.05 56.42 55.8625 55.92 11194 55.92 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 44.395 44.735 44.3125 44.615 24021 44.615 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20251030 0 71.685 71.71 71.68 71.7075 530 71.7075 up down incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 75.24 75.95 75.24 75.95 4511 75.95 up down incorrect
TI5G.UK iShares $ TIPS 0 20251030 0 4.88 4.88 4.848 4.8645 192361 4.712 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251030 0 121.15 121.15 121.15 121.15 0 121.15
TINM.UK WisdomTree Tin 20251030 0 81.79 82.49 81.58 81.58 643 81.58 down down correct
TIP5.UK iShares II Public Limited Company 20251030 0 5.095 5.095 5.066 5.072 129835 4.9186 down down correct
TIPG.UK Multi Units Luxembourg 20251030 0 8981 8986 8950.528 8980 1500 8881.2627 down down correct
TIPH.UK Multi Units Luxembourg 20251030 0 111.29 111.3 110.84 110.96 3391 109.7739 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 29.35 29.37 29.26 29.32 257 28.7348 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251030 0 117.66 118.212 117.65 118.03 1283 116.7333 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251030 0 1190.6 1194.2 1182.2 1184.9 348 1184.9 down down correct
TP05.UK iShares II Public Limited Company 20251030 0 384.9 385.586 384.093 385.4 14657 373.8021 up up correct
TPHG.UK Amundi Index Solutions 20251030 0 14792 14975 14744.979 14975 13 14975 up up correct
TPHU.UK Amundi Index Solutions 20251030 0 166.45 166.45 166.45 166.45 0 166.45
TPXG.UK Amundi Index Solutions 20251030 0 10900 10922 10900 10922 243 10922 up up correct
TPXU.UK Amundi Index Solutions 20251030 0 143.585 143.585 143.585 143.585 0 143.585
TREG.UK VanEck Vectors ETFs N.V. 20251030 0 33.125 33.465 33.065 33.395 798 32.9186 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251030 0 43.925 44.065 43.56 44.065 43 43.4315 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 48.59 48.59 48.56 48.57 1280 47.6276 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251030 0 28.36 28.39 28.36 28.39 2139 27.8415 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20251030 0 26.31 26.34 26.3 26.31 1082 25.7739
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 98.6 98.605 98.6 98.605 2674 96.829 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 36.79 36.945 36.79 36.945 1253 36.2375 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20251030 0 47.965 47.98 46.52 46.805 4314 46.805 down down correct
U10G.UK Multi Units Luxembourg 20251030 0 8122.089 8141.93 8122.089 8136 3705 7862.459 up up correct
U13G.UK Multi Units Luxembourg 20251030 0 7821.684 7839.828 7821.684 7839.828 330 7601.7053 up up correct
U71G.UK Lyxor US Treasury 7 20251030 0 6787 6806 6787 6806 5 6532.1615 up up correct
UB00.UK UBS ETF SICAV 20251030 0 57.3001 57.3502 57.3001 57.35 106 56.9785 up up correct
UB01.UK UBS ETF SICAV 20251030 0 5040.35 5045 5040.35 5045 422 5012.2202 up up correct
UB02.UK UBS (Lux) Fund Solutions 20251030 0 5069 5089.5 5069 5089.5 2016 5045.9149 up up correct
UB03.UK UBS ETF SICAV 20251030 0 8968 8986 8957 8986 25 8889.5028 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251030 0 16742 16764 16742 16764 7 16664.9463 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251030 0 2851 2857.612 2850.12 2857 675 2857 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20251030 0 2630 2644 2620 2641 3404 2623.2789 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20251030 0 2044 2052.704 2042.75 2042.75 122 2042.75 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251030 0 8318 8324 8307.08 8324 1198 8211.4884 up up correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251030 0 3810 3831 3810 3831 706 3777.9188 up up correct
UB23.UK UBS ETF SICAV 20251030 0 4238 4258.5 4233 4258.5 15217 4226.0746 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251030 0 138.7172 138.815 138.5984 138.815 1349 137.5544 up up correct
UB32.UK UBS (Lux) Fund Solutions 20251030 0 10541 10558.9 10541 10554.5 16 10459.2745 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251030 0 12020 12050.4 11972 12017 54 12002.3722 down down correct
UB45.UK UBS ETF SICAV 20251030 0 6486 6526 6486 6526 12359 6485.5612 up up correct
UB69.UK UBS (Lux) Fund Solutions 20251030 0 12142 12232.23 12142 12158 64 12158 up up correct
UB74.UK UBS (Lux) Fund Solutions 20251030 0 1853.5 1860.75 1853.5 1860.75 866 1830.1083 up up correct
UB82.UK UBS ETF 20251030 0 2929 2939 2929 2939 550 2908.2169 up up correct
UBIF.UK UBS ETF 20251030 0 1276.5 1277.5 1276.5 1277.5 626 1266.9995 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20251030 0 771.25 773.5 770.25 772.875 124941 750.1279 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251030 0 1585.5 1585.5 1579 1579 1864 1579 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20251030 0 918.25 918.75 916.25 918.625 882 899.1089 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20251030 0 845 847.5 844.2 847.5 84 819.3301 up up correct
UC03.UK UBS (Irl) ETF plc 20251030 0 167.6 167.6 167.6 167.6 0 166.7924
UC04.UK UBS (Irl) ETF Public Limited Company 20251030 0 12742 12759 12742 12748 2 12686.8933 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251030 0 9171 9228 9160.724 9228 2791 9165.2365 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251030 0 8453.223 8453.223 8450.5 8450.5 58 8400.6762 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251030 0 111.86 112.395 111.8 112.395 1285 112.395 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20251030 0 8470 8567 8465 8567 980 8567 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251030 0 14219 14255 14185 14237 11601 14189.7082 up up correct
UC46.UK UBS ETF 20251030 0 19740 19823.5 19731 19823.5 799 19800.0887 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251030 0 17404 17461 17404 17461 819 17461 up up correct
UC55.UK UBS (Lux) Fund Solutions 20251030 0 33652.5 33652.5 33652.5 33652.5 0 33526.2014
UC63.UK UBS ETF SICAV 20251030 0 2487.5 2487.5 2487.5 2487.5 0 2457.2162
UC64.UK UBS ETF SICAV 20251030 0 3910 3917.5 3895 3917.5 11760 3917.5 up up correct
UC65.UK UBS (Lux) Fund Solutions 20251030 0 66.87 66.895 66.85 66.895 330 66.3193 up up correct
UC67.UK UBS ETF SICAV 20251030 0 665.9 665.9 665.9 665.9 0 663.9557
UC76.UK UBS ETF 20251030 0 15.1675 15.1675 15.1675 15.1675 0 14.7231
UC79.UK UBS ETF SICAV 20251030 0 1347.5 1352.25 1346.515 1352.25 43840 1338.3037 up up correct
UC81.UK UBS ETF 20251030 0 1063.45 1064.75 1063.45 1064.75 1 1040.7261 up up correct
UC82.UK UBS ETF 20251030 0 1259.32 1259.32 1258.62 1259 254 1231.176 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20251030 0 1151.5 1154 1151.5 1154 2118 1120.3839 up up correct
UC85.UK UBS ETF 20251030 0 1421.5 1422 1418 1419.25 1677 1400.3166 down down correct
UC86.UK UBS ETF 20251030 0 13.96 13.9975 13.96 13.9975 4680 13.68 up up correct
UC87.UK UBS ETF SICAV 20251030 0 2915 2927.84 2911 2926 9672 2926 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20251030 0 14404 14420 14094.7 14420 1 14420 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251030 0 2536.5 2536.5 2536.5 2536.5 0 2513.7531
UC96.UK UBS (Irl) ETF Public Limited Company 20251030 0 2896.5 2896.5 2896.5 2896.5 0 2877.6582
UC97.UK UBS (Lux) Fund Solutions 20251030 0 15.14 15.14 15.14 15.14 0 14.8471
UC98.UK UBS (Lux) Fund Solutions 20251030 0 1151.75 1151.75 1151.75 1151.75 0 1129.59
UC99.UK UBS (Irl) ETF Public Limited Company 20251030 0 4689 4722 4684 4703.5 40202 4694.4348 up up correct
UD02.UK UBS (Lux) Fund Solutions 20251030 0 1482.2 1530 1482.2 1530 0 1530 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251030 0 2312.5 2328 2312.5 2328 0 2328 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20251030 0 1540 1555.2 1540 1549.8 276 1549.8 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251030 0 1376.4 1381.1 1376.4 1381.1 73 1381.1 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20251030 0 15360 15795 15360 15795 0 15795 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251030 0 75.97 76.49 75.79 76.36 19260 75.9377 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251030 0 10.151 10.151 10.151 10.151 0 10.107
UGAS.UK WisdomTree Gasoline 20251030 0 52.61 52.865 52.61 52.865 0 52.865 up up correct
UHYG.UK Lyxor Index Fund 20251030 0 76.66 76.66 76.58 76.58 110 76.58 down down correct
UIFS.UK iShares V Public Limited Company 20251030 0 1158 1176.925 1155.247 1173.5 65324 1173.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251030 0 2525 2539.697 2515.08 2530 16050 2513.671 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 52.25 52.3 52.15 52.23 1299 52.23 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 11.8 11.912 11.74 11.844 10666 11.844 up down incorrect
UKRE.UK iShares III Public Limited Company 20251030 0 369.8 369.8 366 367.7 32828 362.1422 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20251030 0 1946.4 1946.4 1912.8 1933 29029 1912.6563 down up incorrect
UNIC.UK Lyxor Index Fund 20251030 0 19.678 19.678 19.437 19.437 345 19.437 down down correct
UPVL.UK UBS (Irl) ETF plc 20251030 0 1790.25 1790.25 1790.25 1790.25 0 1780.5194
UQLT.UK UBS (Irl) ETF Public Limited Company 20251030 0 3501 3505 3501 3505 1082 3497.2982 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20251030 0 4803 4803 4759 4759 0 4759 down down correct
US10.UK Multi Units Luxembourg 20251030 0 107.34 107.34 106.36 107 539 103.4081 down down correct
US13.UK Multi Units Luxembourg 20251030 0 103.155 103.155 103.155 103.155 0 100.115
US71.UK Multi Units Luxembourg 20251030 0 89.5 89.5 89.485 89.485 247 85.89 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20251030 0 276 281 275 276.5 4468588 276.5 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 96.6 96.6062 96.56 96.56 2236 94.5891 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 57.62 58.15 57.47 57.98 11244 57.6612 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20251030 0 2888 2888 2888 2888 0 2871.9477
USGB.UK WisdomTree Short USD Long GBP 20251030 0 3615 3615 3584.5 3584.5 5 3584.5 down down correct
USHY.UK Lyxor Index Fund 20251030 0 100.82 100.82 100.82 100.82 0 95.288
USIG.UK Lyxor Index Fund 20251030 0 98.19 98.19 98.19 98.19 0 94.095
USIX.UK Lyxor Index Fund 20251030 0 7471 7471 7452.798 7452.798 6 7452.798 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 60.58 61.06 60.3797 61.06 653 61.06 up up correct
USMV.UK Ossiam IRL ICAV 20251030 0 335.35 336.15 335.35 336.15 13 336.15 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251030 0 6100 6140 6040 6120 328 6120 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20251030 0 3421 3425 3412 3412 4006 3394.1749 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251030 0 32.38 32.632 32.09 32.62 67726 32.62 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251030 0 75.76 75.98 74.98 75.49 11353 75.49 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 74.5 75.02 74.5 75.02 1495 73.1656 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 73.26 73.54 72.51 73.09 2829 73.09 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 217.7 219.2 217.45 219.125 36755 219.125 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251030 0 22.2178 22.295 22.2178 22.295 4647 22.295 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 55.31 55.42 55.25 55.42 888 55.42 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251030 0 7.831 7.831 7.75 7.75 2115 7.75 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251030 0 5.924 5.93 5.8675 5.8975 172387 5.8975 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251030 0 5.551 5.551 5.4996 5.518 29725 5.5035 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251030 0 26.96 26.965 26.8 26.935 49654 26.935 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251030 0 24.2875 24.31 24.145 24.2325 22959 24.109 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251030 0 46.46 46.48 46.3368 46.4625 35481 46.4625 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20251030 0 60.74 60.74 60.6206 60.68 52913 60.68 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251030 0 48.54 48.72 48.2823 48.365 7353 47.5531 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251030 0 76.185 76.265 75.84 76.05 2626 75.7097 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251030 0 44.55 44.64 44.36 44.43 263 43.5432 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20251030 0 128.8 128.8 126.93 127.59 2111 127.1983 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20251030 0 44.225 44.34 44 44.19 6456 43.7989 down up incorrect
VDNR.UK Vanguard Funds Public Limited Company 20251030 0 167.2 168.305 167.2 167.765 5196 167.3652 up down incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251030 0 61.36 61.36 60.92 61.02 23762 61.02 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20251030 0 32.1225 32.1225 31.7525 31.9475 22485 31.8045 down up incorrect
VDTA.UK Vanguard Funds Public Limited Company 20251030 0 27.24 27.24 27.105 27.135 21187 27.135 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251030 0 22 22 21.808 21.8435 2510 21.5368 down down correct
VDUC.UK Vanguard USD Corporate 1 20251030 0 49.715 49.715 49.5936 49.595 3610 48.8568 down down correct
VECA.UK Vanguard Funds Public Limited Company 20251030 0 46.9777 47.0069 46.87 46.93 2086 46.93 down down correct
VECP.UK Vanguard Funds Public Limited Company 20251030 0 42.745 43.455 42.745 43.155 4314 42.6637 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251030 0 33.71 33.81 33.6185 33.795 1890 33.1191 up up correct
VERX.UK Vanguard Funds Public Limited Company 20251030 0 39.325 39.33 39.0524 39.195 145090 39.07 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251030 0 19.91 19.9225 19.77 19.8 2993 19.8 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251030 0 51.54 51.55 51.34 51.395 2563 51.2037 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20251030 0 39.385 39.385 38.9 39.0775 19222 38.9089 down up incorrect
VEVE.UK Vanguard Funds Public Limited Company 20251030 0 97.04 97.13 96.63 97.05 20888 96.7517 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251030 0 80.1 80.26 79.55 79.88 8906 79.88 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20251030 0 57.78 58.01 57.485 57.825 27034 57.5662 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251030 0 30.03 30.255 29.85 29.945 21490 29.9169 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20251030 0 16.1925 16.22 16.045 16.175 42767 15.9318 down up incorrect
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251030 0 133.64 134.16 132.5 133.04 10253 133.04 down up incorrect
VHYA.UK Vanguard FTSE All 20251030 0 89.1 89.16 88.1317 88.91 11707 88.91 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20251030 0 78.985 78.985 78.31 78.82 18544 78.3727 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251030 0 59.835 60.03 59.575 59.935 39324 59.595 up up correct
VIXL.UK S&P 500 VIX Short 20251030 0 4.33 4.55 4.272 4.402 97018 4.402 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251030 0 41.08 41.11 40.735 40.96 48859 40.96 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251030 0 33.5725 33.6901 33.47 33.6463 14858 33.2492 up up correct
VMID.UK Vanguard Funds Public Limited Company 20251030 0 34.225 34.35 33.9295 33.995 101370 33.6848 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251030 0 127.515 127.805 127 127.6175 12304 127.6175 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251030 0 473 475 468 469 155036 469 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251030 0 48.885 49.005 48.37 48.37 565 48.37 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251030 0 40.43 40.43 40.43 40.43 0 39.9103
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251030 0 132.26 132.32 131.1 131.64 109273 131.64 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251030 0 100.22 100.4 99.72 100.06 491652 100.06 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251030 0 36.735 36.885 36.67 36.7775 10367 36.1581 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20251030 0 42.385 42.47 42.155 42.445 359815 42.2168 up up correct
VUSA.UK anguard Funds Public Limited Company 20251030 0 99.0425 99.2275 98.595 98.93 509669 98.699 down down correct
VUSC.UK Vanguard USD Corporate 1 20251030 0 37.53 37.745 37.53 37.72 853 37.72 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251030 0 130.7225 130.7775 129.635 130.07 260719 129.7663 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251030 0 20.585 20.675 20.555 20.645 10360 20.645 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20251030 0 16.653 16.653 16.462 16.616 7761 16.3821 down down correct
VWRA.UK Vanguard FTSE All 20251030 0 169.26 169.58 167.82 168.52 82912 168.52 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251030 0 165.82 165.92 164.33 165.1 23665 164.548 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251030 0 125.62 126.13 125.07 125.54 96938 125.1204 down down correct
VWRP.UK Vanguard FTSE All 20251030 0 128.22 128.38 127.66 128.14 174956 128.14 down down correct
WATL.UK Multi Units France 20251030 0 6013 6045 5984 6017 37 5952.9536 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251030 0 30.595 30.975 30.31 30.94 8875 30.94 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251030 0 34.96 35.01 34.35 34.835 7512 34.835 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251030 0 16.32 16.415 16.265 16.3975 1099 16.3975 up up correct
WCOB.UK WisdomTree Issuer ICAV 20251030 0 1233.5 1249.5 1233 1246 40360 1246 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251030 0 86.98 87.77 86.29 86.465 53 86.465 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251030 0 1074.5 1084.5 1074 1083.5 4736 1046.76 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251030 0 1426.4 1435.1 1426.4 1435.1 11539 1435.1 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251030 0 50.12 50.12 49.75 49.96 81 49.96 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 125.85 125.85 124.67 125.16 327 125.16 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251030 0 18.06 18.295 17.94 18.075 7952 18.075 up up correct
WELL.UK Hanetf Icav 20251030 0 7.844 7.92 7.835 7.905 8055 7.905 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251030 0 87.85 88.62 87.77 88.57 260 88.57 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251030 0 393.63 398.86 393.56 397.095 9949 397.095 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251030 0 63.36 63.45 62.65 63.32 33894 63.32 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251030 0 7.371 7.39 7.31 7.325 272990 7.325 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251030 0 5.097 5.098 5.0823 5.083 3781 4.9391 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251030 0 5.577 5.593 5.5686 5.569 72897 5.4118 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251030 0 442.75 442.95 441.15 441.975 3326 436.4588 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20251030 0 33545 33625 33388.14 33388.14 899 32966.5998 down down correct
WLDS.UK iShares III plc 20251030 0 6.71 6.745 6.689 6.727 122889 6.727 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251030 0 302.15 302.15 302 302 17 298.2186 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251030 0 67.85 67.85 67.2206 67.54 1807 67.54 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251030 0 85.99 86.1441 85.84 85.84 4485 85.84 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20251030 0 54.99 54.99 54.4 54.91 1338 54.91 down down correct
WOOD.UK iShares II Public Limited Company 20251030 0 1820.5 1829.5 1807 1818.5 10918 1785.9299 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 95.43 95.4579 94.88 95.385 440 95.385 down down correct
WQDS.UK iShares II Public Limited Company 20251030 0 612.5 616.25 611.062 614.75 55038 609.5382 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251030 0 8.12 8.12 8.02 8.0838 32145 8.0153 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251030 0 8.875 8.887 8.792 8.84 737245 8.84 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251030 0 91.38 91.64 89.55 90.55 17470 90.55 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251030 0 233.2 234.21 231.64 232.585 5242 232.585 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251030 0 82.38 82.6 80.22 81.035 5609 81.035 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251030 0 67.21 67.21 66.53 66.96 68 66.96 down down correct
X7PP.UK Invesco Markets plc 20251030 0 16268 16268 15748 15849 787 15849 down down correct
X7PS.UK Invesco Markets plc 20251030 0 180.98 180.98 178.6 180.16 14 180.16 down down correct
XASX.UK Xtrackers 20251030 0 475.9 479.115 475.75 479.025 16625 473.5257 up up correct
XAUS.UK Xtrackers 20251030 0 3658 3658 3632.007 3655.5 508 3606.4748 down down correct
XAXD.UK Xtrackers 20251030 0 62.27 62.31 61.91 62.07 14468 62.07 down down correct
XAXJ.UK Xtrackers 20251030 0 4719 4724.5 4711 4724.5 6283 4724.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251030 0 3046 3046 3046 3046 0 3001.1378
XBAK.UK Xtrackers 20251030 0 1.645 1.696 1.635 1.635 10860 1.635 down down correct
XBCU.UK Xtrackers 20251030 0 44.3 44.32 44.29 44.32 1189 44.32 up up correct
XBGG.UK Xtrackers II 20251030 0 7065.29 7065.29 7061 7061 27 6956.1593 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251030 0 162.96 163.04 162.935 162.94 150 162.94 down down correct
XCAD.UK Xtrackers 20251030 0 110.06 110.19 109.41 109.99 4243 109.99 down down correct
XCHA.UK Xtrackers 20251030 0 19.41 19.44 19.3586 19.44 33531 19.44 up up correct
XCS2.UK Xtrackers II 20251030 0 12204 12204 12183.75 12204 144 12204
XCS3.UK Xtrackers 20251030 0 12.98 13.085 12.965 13.0075 3095 13.0075 up up correct
XCS4.UK Xtrackers 20251030 0 23.34 23.34 23.165 23.2875 4 23.2875 down down correct
XCS5.UK Xtrackers 20251030 0 21.09 21.15 21.025 21.15 57118 21.15 up up correct
XCS6.UK Xtrackers 20251030 0 21.355 21.445 21.26 21.295 88612 21.295 down down correct
XCX3.UK Xtrackers 20251030 0 985.5 992 982.363 988.375 7147 988.375 up up correct
XCX4.UK Xtrackers 20251030 0 1758 1812 1758 1771.75 16 1771.75 up down incorrect
XCX5.UK Xtrackers 20251030 0 1595.5 1608.95 1588 1607.75 58230 1607.75 up down incorrect
XCX6.UK Xtrackers 20251030 0 1615.5 1620.865 1615 1618.75 14365 1618.75 up down incorrect
XD3E.UK Xtrackers 20251030 0 2339 2374 2336 2341.5 1430 2310.9503 up down incorrect
XD5D.UK Xtrackers 20251030 0 90.68 90.68 90.62 90.625 4934 90.625 down up incorrect
XD5E.UK Xtrackers 20251030 0 5346 5346 5346 5346 0 5316.3254
XD5S.UK Xtrackers 20251030 0 4212.654 4212.654 4208.75 4208.75 152 4208.75 down up incorrect
XD9U.UK Xtrackers (IE) Public Limited Company 20251030 0 202.96 203.03 201.2299 201.99 18398 201.99 down up incorrect
XDAX.UK Xtrackers 20251030 0 19986 19986 19848 19901 3018 19901 down up incorrect
XDBG.UK Xtrackers 20251030 0 3947 3947 3928.02 3947 4142 3947
XDDX.UK Xtrackers 20251030 0 13018.4 13018.4 12953.6 12963 17 12963 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251030 0 3672 3690 3652.1 3686 3357 3686 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251030 0 6167 6186 6152 6173.5 24833 6173.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251030 0 6081 6088 6054 6088 8052 6088 up up correct
XDER.UK Xtrackers 20251030 0 2137.5 2140 2117 2129.5 1137 2129.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251030 0 4421 4434 4396.45 4425.5 19562 4425.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251030 0 104.09 104.4 103.37 104.12 85367 104.12 up down incorrect
XDEX.UK Xtrackers (IE) Public Limited Company 20251030 0 10056 10160 10056 10128 155 10128 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20251030 0 13.15 13.1876 13.15 13.165 36769 12.8597 up down incorrect
XDJP.UK Xtrackers 20251030 0 2629 2645 2623 2636.5 20713 2621.6451 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251030 0 4277.5 4301.5 4275.5 4295.75 214 4278.8844 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251030 0 3318 3329 3318 3329 16551 3310.0464 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251030 0 43.72 43.9 43.72 43.9 3266 43.9 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251030 0 19.92 19.92 19.855 19.875 7339 19.7373 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251030 0 11507 11517 11415 11471 5834 11471 down down correct
XDUK.UK Xtrackers 20251030 0 1525.6 1534.3 1523.968 1534.3 3192 1534.3 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20251030 0 15381 15412 15325 15355 2794 15355 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251030 0 53.5 53.805 53.27 53.745 2490 53.745 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251030 0 69.41 69.6 68.71 68.78 6973 68.78 down down correct
XDWD.UK Xtrackers (IE) Plc 20251030 0 142.11 142.18 140.96 141.635 16709 141.635 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251030 0 7877 7934.9 7858.141 7917 46021 7917 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251030 0 41.03 41.24 40.72 40.99 83497 40.99 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251030 0 28.53 28.58 28.41 28.49 191322 28.342 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251030 0 54.98 54.98 54.52 54.79 37818 54.79 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251030 0 76.37 76.94 76.1786 76.72 611 76.72 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251030 0 118.52 118.52 117.96 118.21 745 117.578 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251030 0 64.52 65.16 64.52 64.85 772 64.85 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251030 0 50.45 50.45 49.99 50.35 14207 50.35 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20251030 0 124.79 124.88 123.6 123.87 11973 123.87 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20251030 0 45.69 45.75 45.48 45.59 7910 45.59 down down correct
XDWY.UK Concept Fund Solutions plc 20251030 0 28.72 29.04 28.69 28.815 3651 28.6789 up up correct
XEOU.UK Xtrackers 20251030 0 20.205 20.2725 20.205 20.2725 440 20.2725 up up correct
XESC.UK Xtrackers 20251030 0 8757 8757 8689 8731.5 19898 8731.5 down down correct
XESW.UK Xtrackers (IE) Plc 20251030 0 39.275 39.3096 39.1553 39.16 124 39.16 down down correct
XESX.UK Xtrackers 20251030 0 5217 5220 5184 5205.5 9613 5174.3233 down down correct
XEUM.UK Xtrackers 20251030 0 15968.535 16053 15968.535 16053 1253 16053 up up correct
XFFE.UK Xtrackers II 20251030 0 208.8 208.9 208.5 208.65 4639 208.65 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20251030 0 14.835 14.865 14.835 14.865 0 14.865 up down incorrect
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251030 0 2910 2935 2872 2898.5 1431 2898.5 down up incorrect
XG7S.UK Xtrackers II 20251030 0 19376.1367 19382.5 19376.1367 19382.5 1 19382.5 up down incorrect
XG7U.UK Xtrackers II 20251030 0 27.645 27.645 27.645 27.645 0 27.645
XGDD.UK Xtrackers 20251030 0 37.26 37.27 37.22 37.22 2668 37.22 down up incorrect
XGGB.UK Xtrackers II 20251030 0 254.8 254.8 254.8 254.8 0 254.8
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251030 0 73.25 73.26 72.91 72.91 492 72.91 down up incorrect
XGIG.UK Xtrackers II 20251030 0 2489.5 2494.401 2486.75 2493.75 3343 2481.6189 up up correct
XGIU.UK Xtrackers II 20251030 0 1955.5 1955.5 1951.565 1955.5 2 1955.5
XGLD.UK DB ETC plc 20251030 0 380.86 384.38 380.73 383.2 247 383.2 up up correct
XGLE.UK Xtrackers II 20251030 0 223.67 223.89 223.43 223.83 1939 223.83 up up correct
XGLF.UK Xtrackers (IE) Plc 20251030 0 28.67 28.67 28.35 28.435 121 28.435 down down correct
XGLS.UK DB ETC plc 20251030 0 2046.5 2046.5 2013.459 2035 3206 2035 down down correct
XGSD.UK Xtrackers 20251030 0 2834 2834 2819 2830.5 4097 2764.5852 down down correct
XGSG.UK Xtrackers II 20251030 0 2430.5 2431 2415.74 2428.25 20364 2394.2749 down up incorrect
XGSI.UK Xtrackers II 20251030 0 13.37 13.37 13.3524 13.365 9129 13.365 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251030 0 16.139 16.139 16.0975 16.1 8 15.7082 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251030 0 13.6775 13.6775 13.6775 13.6775 0 13.6775
XKS2.UK Xtrackers 20251030 0 9037 9051.333 8991.5 8991.5 2834 8991.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251030 0 118.98 119.01 118.19 118.19 419 118.19 down down correct
XLBP.UK Invesco Markets plc 20251030 0 40390 40390 40350 40370 292 40370 down down correct
XLBS.UK Invesco Markets plc 20251030 0 533.4 537.3 529.2 530.8 317 530.8 down down correct
XLCP.UK Invesco Markets PLC 20251030 0 7638 7638 7549.08 7599.5 1278 7599.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251030 0 101.02 101.6 98.7703 99.8 1357 99.8 down down correct
XLDX.UK Xtrackers 20251030 0 24215 24373.67 24215 24235 1214 24235 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251030 0 46205 46487.5 45925 46487.5 284 46487.5 up up correct
XLES.UK Invesco Markets plc 20251030 0 606 612.5 601.2 610.2 75 610.2 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251030 0 30845 31256.85 30750 31210 682 31210 up up correct
XLFS.UK Invesco Markets plc 20251030 0 407.95 411.8454 405.5 410.5 1329 410.5 up up correct
XLIP.UK Invesco Markets plc 20251030 0 64770 65305 64770 65305 75 65305 up up correct
XLIS.UK Invesco Markets plc 20251030 0 854.9 864.9 850.1 857.7 356 857.7 up up correct
XLKQ.UK Invesco Markets plc 20251030 0 69190 69730 68564.19 68860 2798 68860 down down correct
XLKS.UK Invesco Markets plc 20251030 0 913.3 913.9 901.7 906 2073 906 down down correct
XLPE.UK Xtrackers 20251030 0 11078 11078 11004 11052.5 275 11052.5 down down correct
XLPP.UK Invesco Markets plc 20251030 0 51460 51800 51460 51800 482 51800 up up correct
XLPS.UK Invesco Markets plc 20251030 0 685.8 685.9 673.4 681.05 208 681.05 down down correct
XLUP.UK Invesco Markets plc 20251030 0 49055 49255 48655.87 49160 209 49160 up up correct
XLUS.UK Invesco Markets plc 20251030 0 646.7 651.7 641 645.5 104 645.5 down down correct
XLVP.UK Invesco Markets plc 20251030 0 53960 54340 53630 54280 854 54280 up up correct
XLVS.UK Invesco Markets plc 20251030 0 713.7 714.7 702.2 713.8 2040 713.8 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251030 0 64110 64150 64110 64150 133 64150 up up correct
XLYS.UK Invesco Markets plc 20251030 0 842.4 848.8 842 842.1 1495 842.1 down down correct
XMAD.UK Xtrackers 20251030 0 82.43 82.43 82.08 82.25 3026 82.25 down down correct
XMAF.UK Xtrackers 20251030 0 10.224 10.343 10.224 10.343 100404 10.343 up up correct
XMAS.UK Xtrackers 20251030 0 6311 6311 6258.5 6258.5 1700 6258.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251030 0 3878 3884.5 3875.35 3884.5 334 3884.5 up up correct
XMBD.UK Xtrackers 20251030 0 54.67 54.97 54.57 54.925 381 54.925 up up correct
XMBR.UK Xtrackers 20251030 0 4153 4180 4153 4178 1214 4178 up up correct
XMCX.UK Xtrackers 20251030 0 2103 2112.5 2097.5 2101.25 44 2067.654 down down correct
XMED.UK Xtrackers 20251030 0 120.96 120.96 119.78 120.38 4421 120.38 down down correct
XMEM.UK Xtrackers 20251030 0 5223 5223 5209 5216 83 5216 down down correct
XMES.UK Xtrackers 20251030 0 7.7875 7.825 7.735 7.745 34010 7.745 down down correct
XMEU.UK Xtrackers 20251030 0 9143 9171 9117.919 9152 11967 9152 up up correct
XMEX.UK Xtrackers 20251030 0 589.5 590.783 587.5 589.625 62547 589.625 up up correct
XMID.UK Xtrackers 20251030 0 1034 1046 1030.5 1039 1108 1039 up up correct
XMJD.UK Xtrackers 20251030 0 100.41 100.43 100.02 100.17 3595 100.17 down down correct
XMJP.UK Xtrackers 20251030 0 7593 7622 7555.622 7555.622 9573 7555.622 down down correct
XMLA.UK Xtrackers 20251030 0 3668.831 3689.5 3668.831 3689.5 408 3689.5 up up correct
XMLD.UK Xtrackers 20251030 0 48.45 48.505 48.42 48.505 250 48.505 up up correct
XMMD.UK Xtrackers 20251030 0 68.555 68.555 68.555 68.555 0 68.555
XMME.UK Xtrackers (IE) Public Limited Company 20251030 0 76.11 76.14 75.56 75.8 27716 75.8 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251030 0 5766 5773 5744 5766.5 1801 5766.5 up up correct
XMTD.UK Xtrackers 20251030 0 91.02 91.48 90.47 90.59 71 90.59 down down correct
XMTW.UK Xtrackers 20251030 0 6887 6900.11 6885.509 6890 406 6890 up up correct
XMUD.UK Xtrackers 20251030 0 205.8 205.8 204.9482 205.02 33687 205.02 down down correct
XMUJ.UK Xtrackers 20251030 0 55.78 56.03 55.77 55.995 176127 55.7034 up up correct
XMUS.UK Xtrackers 20251030 0 15592 15614 15566.1 15614 1060 15614 up up correct
XMVU.UK Xtrackers (IE) Plc 20251030 0 59 59.25 58.93 59.25 0 58.9086 up up correct
XMWD.UK Xtrackers 20251030 0 139.15 139.15 138.74 138.93 74991 138.93 down down correct
XMXD.UK Xtrackers 20251030 0 45.66 46.4 45.66 45.77 23 45.77 up up correct
XNID.UK Xtrackers 20251030 0 280.2 280.2 280.2 280.2 0 280.2
XNIF.UK Xtrackers 20251030 0 21203 21313 21156 21313 1184 21313 up up correct
XPHG.UK Xtrackers 20251030 0 112.7 112.7 112.1 112.1 2 112.1 down down correct
XPHI.UK Xtrackers 20251030 0 1.476 1.476 1.4745 1.4745 4000 1.4745 down down correct
XPXD.UK Xtrackers 20251030 0 88.78 88.835 88.2007 88.835 151 88.835 up up correct
XPXJ.UK Xtrackers 20251030 0 6756 6801 6756 6757.5 3222 6757.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20251030 0 10.75 10.7775 10.75 10.7775 19400 10.533 up up correct
XRES.UK Source Markets plc 20251030 0 24.41 24.69 24.33 24.5825 685 24.5825 up up correct
XRH0.UK DB ETC PLC 20251030 0 935 950 880 880 39 880 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251030 0 59.85 59.85 59.65 59.755 4 59.755 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251030 0 27866 27963 27599 27929 1685 27929 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251030 0 4547 4547 4536.986 4545.5 284 4545.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251030 0 363.7 368.15 363.7 367.165 517 367.165 up up correct
XS2D.UK Xtrackers 20251030 0 302.18 302.42 297.27 300.12 1169 300.12 down down correct
XS3R.UK Xtrackers 20251030 0 12052 12110 11972 11980 22 11980 down down correct
XS6R.UK Xtrackers 20251030 0 15564 15666 15450 15635 22 15635 up up correct
XS7R.UK Xtrackers 20251030 0 6358 6375 6340.252 6375 1139 6375 up up correct
XS8R.UK Xtrackers 20251030 0 9656 9656 9649.5 9649.5 2 9649.5 down down correct
XSCD.UK Xtrackers (IE) Plc 20251030 0 7293 7295 7292 7295 766 7277.6314 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251030 0 3434 3459 3433 3459 3250 3427.0797 up up correct
XSD2.UK Xtrackers 20251030 0 46.87 47.39 46.83 47.1025 6951757 47.1025 up up correct
XSDR.UK Xtrackers 20251030 0 18600 18619 18570 18619 1756 18619 up up correct
XSDX.UK Xtrackers 20251030 0 834.4 838.5 834.4 836.1 50950 836.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251030 0 3498 3511.75 3480.493 3511.75 106 3471.4005 up up correct
XSFD.UK Xtrackers 20251030 0 26.98 26.98 26.945 26.945 10 26.945 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251030 0 2914 2962.692 2912.5 2956.75 9383 2939.7541 up up correct
XSFR.UK Xtrackers 20251030 0 2045.856 2049.25 2045.856 2049.25 122 2049.25 up up correct
XSGI.UK Xtrackers 20251030 0 5515 5574.56 5515 5570 86 5570 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251030 0 4445 4491 4444 4491 16537 4463.0241 up up correct
XSKR.UK Xtrackers 20251030 0 7834.951 7834.951 7832.5 7832.5 27 7832.5 down down correct
XSNR.UK Xtrackers 20251030 0 17002 17124 17002 17002 63 17002
XSPD.UK Xtrackers 20251030 0 5.923 5.9644 5.922 5.944 249451 5.944 up up correct
XSPR.UK Xtrackers 20251030 0 14193 14193 14193 14193 29 14193
XSPS.UK Xtrackers 20251030 0 448.7 454.55 448.65 452.15 303394 452.15 up down incorrect
XSPU.UK Xtrackers 20251030 0 138.29 138.29 137.12 137.62 17795 137.62 down up incorrect
XSPX.UK Xtrackers 20251030 0 10475 10490 10437 10481.5 4084 10481.5 up down incorrect
XSSX.UK Xtrackers 20251030 0 514.1 514.1 512.35 512.35 971 512.35 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20251030 0 11332 11344 11234 11278 990 11259.4803 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251030 0 18133 18247 18112 18131.5 7227 17778.3746 down up incorrect
XSX6.UK Xtrackers 20251030 0 12832 12910 12812 12863 950 12863 up up correct
XT2D.UK Xtrackers 20251030 0 0.1856 0.1872 0.1856 0.1867 565219 0.1867 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251030 0 95.73 95.73 95.6 95.6 1735 95.3694 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251030 0 88.58 88.82 86.69 86.69 16982 86.3663 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251030 0 45.35 45.44 45.25 45.44 4609 45.0199 up up correct
XUEM.UK Xtrackers II 20251030 0 12.046 12.088 12.046 12.076 2 11.7646 up up correct
XUFB.UK Xtrackers IE Plc 20251030 0 2568 2618.6 2558.5 2609.25 11180 2585.3395 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251030 0 38.53 38.98 38.13 38.85 193734 38.6263 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20251030 0 58.75 59.012 58.64 58.82 13909 58.4536 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20251030 0 13.102 13.138 13.0966 13.128 48301 12.6881 up down incorrect
XUKS.UK Xtrackers 20251030 0 258.25 258.328 256.75 256.75 244351 256.75 down up incorrect
XUKX.UK Xtrackers 20251030 0 949.5 953.9 948.9 953.9 57651 942.291 up down incorrect
XUSD.UK Xtrackers II 20251030 0 125.36 125.36 124.3824 124.3824 20 123.8766 down up incorrect
XUT3.UK Xtrackers II 20251030 0 168.19 168.19 168.13 168.13 656 165.7257 down up incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20251030 0 149.62 149.7 147.61 148.25 19835 148.0063 down down correct
XUTD.UK Xtrackers II 20251030 0 197.255 197.255 197.255 197.255 0 193.9066
XVTD.UK Xtrackers 20251030 0 38.42 38.42 38.08 38.08 1250 38.08 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20251030 0 10771 10775 10735.4 10774 4919 10774 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251030 0 33.4 33.46 32.64 32.73 28250 32.73 down down correct
XX25.UK Xtrackers 20251030 0 2971 2972.5 2961 2972.5 1523 2972.5 up up correct
XX2D.UK Xtrackers 20251030 0 38.86 39.15 38.86 39.08 10 39.08 up up correct
XXSC.UK Xtrackers 20251030 0 5861 5893 5861 5869.5 2508 5869.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20251030 0 18.34 18.518 18.34 18.419 7 18.0718 up up correct
XZEU.UK Xtrackers IE PLC 20251030 0 2923.5 2924.75 2923.5 2924.75 1299 2924.75 up up correct
XZMJ.UK Xtrackers (IE) Plc 20251030 0 28.77 28.945 28.61 28.7475 8351 28.7475 down down correct
XZMU.UK Xtrackers (IE) Plc 20251030 0 75.66 75.66 75 75.415 25323 75.415 down down correct
XZW0.UK Xtrackers (IE) Plc 20251030 0 51.79 51.82 51.49 51.625 4161 51.625 down down correct
YIEL.UK Lyxor Index Fund 20251030 0 110.57 110.57 110.57 110.57 0 106.2128
ZINC.UK WisdomTree Zinc 20251030 0 10.235 10.25 10.16 10.1775 2786 10.1775 down down correct

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