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close-lse_etfs

2025/10/31

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20251031 0 169.9555 170.16 168.0725 168.34 12956 168.34 down up incorrect
100H.UK MULTI 20251031 0 219.7 219.75 219.675 219.675 22 219.675 down down correct
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20251031 0 3462 3475.382 3462 3474.5 315 3474.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20251031 0 9.775 9.8038 9.775 9.8038 182 9.8038 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20251031 0 23760 23780 23200 23340 124 23340 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20251031 0 15.94 16.08 15.2525 15.2525 7193 15.2525 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20251031 0 28060 28210 28045 28075 2 28075 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20251031 0 1137 1137 1136 1136 4633 1136 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20251031 0 3821 3923.3914 3798 3850 25502 3850 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20251031 0 19.03 19.77 18.81 19.2175 5514 19.2175 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20251031 0 19.16 19.61 18.27 18.86 7863 18.86 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20251031 0 508.5 512.5 499.2 500.5 63 500.5 down down correct
3DES.UK Boost Issuer Public Limited Company 20251031 0 0.182 0.1839 0.182 0.1839 71005 0.1839 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20251031 0 1.839 1.839 1.839 1.839 0 1.839
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251031 0 562.7 568.4 557.3 559.45 18 559.45 down up incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20251031 0 0.1735 0.1743 0.1735 0.1743 50051 0.1743 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20251031 0 6970 7015 6970 7010 1015 7010 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20251031 0 169.45 170.77 163.58 164.86 4101 164.86 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20251031 0 2.447 2.526 2.443 2.5205 126470 2.5205 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20251031 0 12.495 12.65 12.2 12.505 39023 12.505 up down incorrect
3HCS.UK Boost Issuer Public Limited Company 20251031 0 1.3 1.302 1.268 1.2885 63701 1.2885 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20251031 0 44580 44920 43940 43960 461 43960 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20251031 0 49300 50150 49130 49130 19 49130 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20251031 0 12945 13061 12444 12555 17329 12555 down down correct
3LGS.UK Boost Issuer Public Limited Company 20251031 0 1678 1764 1645 1679.5 10262 1679.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20251031 0 419.3 435.7 403.4 420.05 133757 420.05 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20251031 0 11273 11493 10891.977 11040.5 30161 11040.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20251031 0 5.2675 5.64 5.1625 5.5213 87787 5.5213 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20251031 0 11425 11539 11226 11284 4464 11284 down down correct
3NGL.UK Boost Issuer Public Limited Company 20251031 0 5.522 5.716 5.252 5.513 95968 5.513 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20251031 0 21.9 23.32 21.14 22.08 60566 22.08 up up correct
3SDE.UK Boost Issuer Public Limited Company 20251031 0 16.18 16.18 16.0988 16.145 283582 16.145 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20251031 0 186.4 193.118 185.007 191.95 624546 191.95 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20251031 0 150.35 150.85 142.78 145.01 5303 145.01 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20251031 0 0.1185 0.1233 0.1182 0.122 194910 0.122 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20251031 0 9.08 9.355 9.018 9.285 1938646 9.285 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20251031 0 3.3 3.47 3.264 3.425 113961 3.425 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20251031 0 7710 7733 7710 7733 135 7733 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20251031 0 37420 37513 37009 37237 1705 37237 down down correct
3UKS.UK Boost Issuer Public Limited Company 20251031 0 148 148.5437 147.1 147.7 625016 147.7 down down correct
3ULS.UK Boost Issuer Public Limited Company 20251031 0 736.75 752.519 735.529 749.125 108911 749.125 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20251031 0 150.49 151.34 147.31 148.26 3876 148.26 down down correct
3USS.UK Boost Issuer Public Limited Company 20251031 0 9.68 9.8636 9.6525 9.8362 37883 9.8362 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20251031 0 0.1364 0.14 0.1333 0.14 249732 0.14 up up correct
500G.UK Amundi Index Solutions 20251031 0 10368 10411 10309 10317.03 4696 10317.03 down down correct
500U.UK Amundi Index Solutions 20251031 0 136.265 136.49 135.3725 135.5437 103276 135.5437 down down correct
AASG.UK Amundi Index Solutions 20251031 0 4060.5 4071.5 4052.012 4052.012 1546 4052.012 down down correct
AASU.UK Amundi Index Solutions 20251031 0 53.29 53.38 53.21 53.21 94909 53.21 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 286.96 287.18 285.32 285.65 10403 285.65 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 218.38 219.6 217.1223 217.39 22630 217.39 down down correct
ACWL.UK Multi Units Luxembourg 20251031 0 33115 33115 33010.41 33010.41 3 33010.41 down down correct
ACWU.UK Multi Units Luxembourg 20251031 0 433.75 434.55 433.3 433.3 1256 433.3 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20251031 0 46 47.08 46 46.8 731106 13.3755 up up correct
AEJ.UK Multi Units Luxembourg 20251031 0 93.48 93.48 93.48 93.48 0 93.48
AEJL.UK Multi Units Luxembourg 20251031 0 7142 7142 7113.4 7132.004 600 7132.004 down down correct
AEME.UK Amundi Index Solutions 20251031 0 94.32 94.32 93.965 93.995 2426 93.995 down down correct
AGAP.UK WisdomTree Agriculture 20251031 0 460 462.6 458.689 462.6 2504 462.6 up down incorrect
AGBP.UK iShares III Public Limited Company 20251031 0 4.7 4.712 4.6825 4.683 238672 4.6081 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20251031 0 945.25 945.25 944 944 57 944 down up incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20251031 0 9.115 9.115 9.05 9.07 11555 9.07 down up incorrect
AGES.UK iShares IV Public Limited Company 20251031 0 692.75 693.5 689.25 690.625 9555 690.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20251031 0 4.4445 4.46 4.439 4.4445 732259 4.3731
AGGP.UK WisdomTree Grains 20251031 0 256.6 258.7 256.6 258.7 3 258.7 up up correct
AGGU.UK iShares III Public Limited Company 20251031 0 5.795 5.828 5.795 5.796 399236 5.796 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20251031 0 31.99 31.99 31.99 31.99 0 31.6782
AIAG.UK Legal & General Ucits Etf Plc 20251031 0 2284.5 2310.5 2276.5 2288 156717 2288 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20251031 0 30.025 30.315 29.885 30.095 37412 30.095 up up correct
AIGA.UK WisdomTree Agriculture 20251031 0 6.0675 6.0762 6.0525 6.0762 230 6.0762 up up correct
AIGC.UK WisdomTree Broad Commodities 20251031 0 12.408 12.44 12.388 12.401 469 12.401 down down correct
AIGE.UK WisdomTree Energy 20251031 0 3.392 3.396 3.392 3.393 966 3.393 up up correct
AIGG.UK WisdomTree Grains 20251031 0 3.392 3.398 3.376 3.398 7 3.398 up up correct
AIGI.UK WisdomTree Industrial Metals 20251031 0 16.595 16.675 16.54 16.645 70912 16.645 up up correct
AIGL.UK WisdomTree Livestock 20251031 0 3.381 3.426 3.381 3.3995 1529 3.3995 up up correct
AIGO.UK WisdomTree Petroleum 20251031 0 19.415 19.54 19.415 19.54 6 19.54 up up correct
AIGP.UK WisdomTree Precious Metals 20251031 0 43.115 43.3625 42.7875 42.9213 1017 42.9213 down down correct
AIGS.UK WisdomTree Softs 20251031 0 6.905 6.94 6.8875 6.91 158 6.91 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20251031 0 173 174 169.9431 170.5 302436 170.5 down down correct
ALAG.UK Amundi Index Solutions 20251031 0 1512.6 1522.2 1502.8 1505.634 62469 1505.634 down down correct
ALAU.UK Amundi Index Solutions 20251031 0 19.896 19.896 19.72 19.775 55108 19.775 down down correct
ALUM.UK WisdomTree Aluminium 20251031 0 3.75 3.792 3.738 3.7865 14281 3.7865 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20251031 0 800 810 796 804 117773 804 up down incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20251031 0 53760 53760 52820 53244.12 66 53244.12 down up incorrect
ANXG.UK Amundi Index Solutions 20251031 0 22677 22759.88 22489.6 22489.6 3989 22489.6 down up incorrect
ANXU.UK Amundi Index Solutions 20251031 0 297.65 298.5 295.8049 295.95 62658 295.95 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 53.6 53.6 52.9633 53.095 7801 52.4655 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20251031 0 12.715 12.715 12.67 12.68 6500 12.5724 down up incorrect
ASIL.UK Multi Units Luxembourg 20251031 0 10128 10128 10116.38 10116.38 100 10116.38 down down correct
ASIU.UK Multi Units Luxembourg 20251031 0 133.46 133.46 133.46 133.46 0 133.46
AT1.UK Invesco AT1 Capital Bond ETF 20251031 0 29.405 29.455 29.26 29.27 186190 29.27 down down correct
AT1D.UK Invesco Markets II Plc 20251031 0 1482.87 1482.87 1478.7 1478.7 14 1457.2298 down down correct
AT1P.UK Invesco Markets II Plc 20251031 0 2230.25 2233.252 2230.25 2230.25 303 2230.25
AUAD.UK UBS (Irl) ETF Public Limited Company 20251031 0 1975 1980 1970 1970 54 1937.9548 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20251031 0 90.61 91.06 88.32 88.735 12156 88.735 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20251031 0 6912 7020 6718.46 6754 42253 6754 down down correct
AUEG.UK Amundi Index Solutions 20251031 0 547.2 548.2 545.25 545.25 28490 545.25 down down correct
AUEM.UK Amundi Index Solutions 20251031 0 7.1795 7.1899 7.1608 7.1608 771602 7.1608 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20251031 0 2707 2707 2696.5 2696.5 4 2696.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20251031 0 1910.8 1920.1 1910.8 1911.3 2422 1904.257 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20251031 0 23.4362 23.5191 23.43 23.43 26700 23.43 down down correct
BATG.UK Legal & General UCITS ETF Plc 20251031 0 2078.5 2109 2071 2093.25 13961 2093.25 up up correct
BATT.UK L&G Battery Value 20251031 0 27.34 27.59 27.2437 27.585 15932 27.585 up up correct
BBH.UK BB Healthcare Trust 20251031 0 131 131 129.4 130.4 1377304 130.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20251031 0 65.235 65.26 64.8625 64.8625 52 64.8625 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20251031 0 18.21 18.21 18.1725 18.1725 3 18.1725 down down correct
BCHN.UK Invesco Markets II PLC 20251031 0 185.82 188.28 184.72 186.4 5663 186.4 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20251031 0 1188.5 1194.5 1183.5 1186.25 18327 1186.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20251031 0 15.64 15.645 15.54 15.5825 64 15.5825 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20251031 0 142 144.5 140.5 143.5 169980 142.3199 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20251031 0 0.7285 0.7598 0.715 0.7333 393 0.7333 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20251031 0 1008.6 1008.6 1003.467 1008 1828 1008 down down correct
BLOK.UK First Tr Gl Funds PLC 20251031 0 3620 3640.499 3602.125 3602.75 876 3602.75 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20251031 0 6.866 6.922 6.825 6.907 314999 6.907 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20251031 0 2060.5 2065 2052 2061.25 338 2043.4218 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20251031 0 373 377 373 377 220780 372.3371 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20251031 0 48.67 49.2 48.49 48.785 30899 48.785 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20251031 0 915.9 915.9 913.75 913.75 794 892.4958 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20251031 0 7.7925 7.805 7.685 7.7675 79841 7.7675 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20251031 0 7.748 7.77 7.605 7.733 4665 7.7227 down down correct
BTEK.UK iShares IV Public Limited Company 20251031 0 5.885 5.9475 5.8575 5.9175 35122 5.9175 up up correct
BULL.UK WisdomTree Gold 20251031 0 40.24 40.24 39.74 39.795 3373 39.795 down down correct
BULP.UK WisdomTree Gold 20251031 0 3047.5 3071 3029.5 3029.5 2788 3029.5 down down correct
BUYB.UK Invesco Markets III plc 20251031 0 65 65.66 64.79 65.095 72 64.8266 up up correct
BYBG.UK Amundi Index Solutions 20251031 0 26660 26660 26540 26540 70 26540 down down correct
BYBU.UK Amundi Index Solutions 20251031 0 348.55 348.55 348.55 348.55 0 348.55
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20251031 0 7258 7265 7210 7211.5 45721 7007.0793 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20251031 0 552.65 552.65 552.65 552.65 0 552.65
CAPU.UK Ossiam Lux 20251031 0 120310 121066.5 120260.8 120390 372 120390 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20251031 0 9.3725 9.5225 9.37 9.385 998 9.385 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20251031 0 4659 4659 4625.5 4649.197 2012 4649.197 down down correct
CBE3.UK iShares VII Public Limited Company 20251031 0 115.78 115.78 115.63 115.7 8496 115.7 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20251031 0 54.12 54.165 54.12 54.165 0 53.6192 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20251031 0 1167 1167 1162.75 1162.75 690 1142.8369 down down correct
CBU0.UK iShares VII PLC 20251031 0 154.13 154.26 153.8189 154.05 48358 154.05 down down correct
CBU3.UK iShares VII plc 20251031 0 123.82 123.82 123.765 123.81 130908 123.81 down down correct
CBU7.UK iShares VII Public Limited Company 20251031 0 141.49 142.8 141.49 142.28 228696 142.28 up up correct
CC1U.UK Amundi Index Solutions 20251031 0 362.35 362.35 360.25 362.075 65 362.075 down down correct
CCAU.UK iShares VII PLC 20251031 0 259.66 260.45 258.87 259.33 19218 259.33 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251031 0 90 90.11 90 90.04 150 88.7793 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 172 172 171.5 171.9 612 171.9 down down correct
CE01.UK iShares VII Public Limited Company 20251031 0 13550 13550 13527 13527 15 13527 down down correct
CE31.UK iShares VII Public Limited Company 20251031 0 10181 10196.75 10159.5 10159.5 495 10159.5 down down correct
CE71.UK iShares VII Public Limited Company 20251031 0 11809 11825 11792.5 11792.5 8 11792.5 down down correct
CEA1.UK iShares VII Public Limited Company 20251031 0 18251 18297 18186 18195 3001 18195 down down correct
CEMA.UK iShares VII Public Limited Company 20251031 0 240.15 246.8 238.78 239.2 25434 239.2 down down correct
CEMG.UK iShares V Public Limited Company 20251031 0 39.1 39.19 38.88 38.91 1209 38.91 down up incorrect
CES1.UK iShares VII Public Limited Company 20251031 0 28760 28805 28567.5 28567.5 481 28567.5 down up incorrect
CEU1.UK iShares VII plc 20251031 0 18820 18828 18678 18678 300 18678 down up incorrect
CEUG.UK iShares VII PLC 20251031 0 8.276 8.377 8.224 8.23 20759 8.194 down up incorrect
CEUR.UK Amundi Index Solutions 20251031 0 33810 33810 33649.48 33649.48 2494 33649.48 down up incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20251031 0 37470 37565 37354.05 37354.05 843 37354.05 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20251031 0 21.62 21.62 21.62 21.62 0 21.3988
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20251031 0 12528 12528 12504.31 12504.31 363 12504.31 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20251031 0 3305 3305 3305 3305 0 3305
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20251031 0 15.61 15.724 15.526 15.626 8734 15.626 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20251031 0 11.808 11.968 11.808 11.808 798 11.808
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20251031 0 3703 3730 3663 3690.75 2809 3690.75 down down correct
CI2G.UK Amundi Index Solutions 20251031 0 78220 78240 78010.79 78010.79 171 78010.79 down down correct
CI2U.UK Amundi Index Solutions 20251031 0 1027.8 1028.4 1024.9 1024.9 123 1024.9 down down correct
CIBR.UK First Trust Global Funds PLC 20251031 0 47.415 47.695 47.175 47.47 23338 47.47 up up correct
CIND.UK iShares VII Public Limited Company 20251031 0 574.64 579.1 573.2 573.875 1086 573.875 down down correct
CJPU.UK iShares VII PLC 20251031 0 248.56 248.56 247.26 247.26 75230 247.26 down down correct
CLIM.UK Multi Units Luxembourg 20251031 0 43.37 43.46 43.285 43.285 466 43.285 down down correct
CMB1.UK iShares VII Public Limited Company 20251031 0 18116 18324.3 18108 18128 258 18128 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20251031 0 1953 1953 1945.225 1945.5 3359 1945.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20251031 0 25.8625 25.865 25.7425 25.82 57053 25.82 down up incorrect
CMOP.UK Invesco Markets plc 20251031 0 1962.5 1975.442 1959.5 1964.25 23213 1964.25 up up correct
CMU.UK Amundi Index Solutions 20251031 0 30465 30485 30197.5 30197.5 673 30197.5 down down correct
CMX1.UK iShares VII Public Limited Company 20251031 0 14386 14386 14222 14297 24 14297 down down correct
CMXC.UK iShares VII Public Limited Company 20251031 0 186 187.88 186 187.16 69 187.16 up up correct
CNAA.UK Multi Units France 20251031 0 185.66 185.66 185.66 185.66 0 185.66
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20251031 0 14177.911 14177.911 14127 14127 7 14127 down up incorrect
CNDX.UK iShares VII Public Limited Company 20251031 0 1494.8 1498.2 1480.2 1484.2 13059 1484.2 down up incorrect
CNKY.UK iShares VII Public Limited Company 20251031 0 26260 26465 26080 26270 5381 26270 up down incorrect
CNX1.UK iShares VII Public Limited Company 20251031 0 113720 114250 112760 112940 5725 112940 down up incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20251031 0 5.6725 5.6875 5.65 5.6675 444826 5.6675 down down correct
CNYB.UK iShares IV Public Limited Company 20251031 0 4.1075 4.1155 4.09 4.0972 6423 4.0598 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20251031 0 138.14 138.14 136.98 137.42 3 137.42 down down correct
COCO.UK WisdomTree Cocoa 20251031 0 10.57 11.065 10.565 10.745 30620 10.745 up up correct
COFF.UK WisdomTree Coffee 20251031 0 72.96 73.39 71.55 72.01 1032 72.01 down down correct
COMF.UK Legal & General UCITS ETF Plc 20251031 0 25.57 25.63 25.5 25.55 2009 25.55 down down correct
COMM.UK iShares VI Public Limited Company 20251031 0 588.25 591.486 586.852 588.375 20633 588.375 up up correct
COPA.UK WisdomTree Copper 20251031 0 44.85 45.09 44.51 44.84 181143 44.84 down down correct
CORN.UK WisdomTree Corn 20251031 0 18.865 19.01 18.755 18.9525 3210 18.9525 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20251031 0 90.91 91.26 90.7 90.73 40668 90.73 down down correct
COTN.UK WisdomTree Cotton 20251031 0 2.267 2.2875 2.262 2.2875 639 2.2875 up up correct
CP9G.UK Amundi Funds 20251031 0 56190 56709.64 56130 56169.81 53 56169.81 down down correct
CP9U.UK Amundi Funds 20251031 0 738.4 738.4 736.1 736.3 32 736.3 down down correct
CPJ1.UK iShares VII Public Limited Company 20251031 0 16585 16629 16507 16532.5 1591 16532.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20251031 0 217.85 217.9926 216.9 217.21 11289 217.21 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20251031 0 4.6355 4.66 4.6095 4.63 78858 4.63 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20251031 0 5.964 5.964 5.9231 5.927 801400 5.927 down down correct
CRPS.UK iShares Public Limited Company 20251031 0 69.44 69.44 69.07 69.07 208 69.07 down down correct
CRPU.UK iShares Public Limited Company 20251031 0 6.191 6.225 6.177 6.188 2815066 6.188 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20251031 0 13672 13698 13648.03 13648.03 196 13648.03 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20251031 0 9.213 9.335 9.15 9.2255 383012 9.2255 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20251031 0 35590 35745 35370 35385.84 1585 35385.84 down down correct
CS51.UK iShares VII Public Limited Company 20251031 0 19088 19094 18914 18932 3486 18932 down up incorrect
CSCA.UK iShares VII Public Limited Company 20251031 0 19761 19870 19712 19738 5670 19738 down up incorrect
CSH2.UK LYXOR Index Fund 20251031 0 120740 120780 120718.8 120780 9819 120780 up down incorrect
CSHD.UK Lyxor Euro Cash UCITS ETF 20251031 0 129.69 129.69 129.69 129.69 0 129.69
CSJP.UK iShares VII Public Limited Company 20251031 0 18880 19027 18808.5 18808.5 1287 18808.5 down up incorrect
CSKR.UK iShares VII Public Limited Company 20251031 0 261.35 261.8498 259.4 259.9 4985 259.9 down down correct
CSP1.UK iShares VII Public Limited Company 20251031 0 55949 56182 55585 55743 15698 55743 down down correct
CSPX.UK iShares VII Public Limited Company 20251031 0 735.46 778.09 730.18 731.75 188068 731.75 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 224.25 224.55 223.65 224.55 104 224.55 up up correct
CSUK.UK iShares VII Public Limited Company 20251031 0 17854 17868 17813.06 17854 598 17854
CSUS.UK iShares VII Public Limited Company 20251031 0 709.9 710.1 705.2 706.6 5953 706.6 down down correct
CSWG.UK Amundi Index Solutions 20251031 0 1056.595 1057.8 1056.595 1057.8 267 1057.8 up up correct
CSWU.UK Amundi Index Solutions 20251031 0 13.894 13.894 13.888 13.893 103 13.893 down down correct
CSX5.UK iShares VII Public Limited Company 20251031 0 216.95 217.15 215.3 215.65 5504 215.65 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20251031 0 6.639 6.7007 6.6271 6.6585 783 6.6585 up up correct
CU1.UK iShares VII Public Limited Company 20251031 0 54000 54120 53770 53770 522 53770 down down correct
CU2G.UK Amundi Index Solutions 20251031 0 63480 63480 63354.71 63354.71 27 63354.71 down down correct
CU2U.UK Amundi Index Solutions 20251031 0 832 832 830.7 830.7 21 830.7 down down correct
CU31.UK iShares VII plc 20251031 0 9418 9447 9418 9418 551 9418
CU71.UK iShares VII Public Limited Company 20251031 0 10815 10842.3 10815 10829.5 3203 10829.5 up up correct
CUKS.UK iShares VII Public Limited Company 20251031 0 25855 25864.84 25762.62 25790 378 25790 down down correct
CUKX.UK iShares VII Public Limited Company 20251031 0 19460 19482 19368 19422 22390 19422 down down correct
CUS1.UK iShares VII Public Limited Company 20251031 0 43765 44125 43765 43880 207 43880 up up correct
CUSS.UK iShares VII Public Limited Company 20251031 0 574.1 578.2184 574.1 576.5 244 576.5 up up correct
CW8G.UK Amundi Index Solutions 20251031 0 53690 53690 53530.57 53530.57 10 53530.57 down down correct
CW8U.UK Amundi Index Solutions 20251031 0 706.9 706.9 703.3 703.3 13 703.3 down down correct
CWEU.UK Amundi Index Solutions 20251031 0 410.8 410.8 410.55 410.8 35 410.8
CXAP.UK UBS (Irl) Fund Solutions plc 20251031 0 17880 17922 17880 17922 2 17922 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20251031 0 235.4 235.4 235.4 235.4 0 235.4
CYGB.UK iShares IV PLC 20251031 0 5.807 5.807 5.789 5.789 4 5.7363 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251031 0 2344 2369.5 2331 2354 6488 2354 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20251031 0 12.962 13.306 12.4025 12.99 182941 12.99 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20251031 0 17.038 17.438 16.988 16.988 383906 16.988 down down correct
DAXX.UK Multi Units Luxembourg 20251031 0 19328 19378.87 19224 19224 541 19224 down down correct
DBRC.UK iShares II Public Limited Company 20251031 0 27 27.15 27 27.06 334 26.8252 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20251031 0 673.9 676.7 669.9 670.85 202 670.85 down down correct
DEM.UK WisdomTree Issuer ICAV 20251031 0 1244.25 1253 1231.75 1237.5 10977 1229.6859 down down correct
DEMD.UK WisdomTree Issuer ICAV 20251031 0 16.35 16.45 16.235 16.27 313 16.167 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20251031 0 31.29 31.29 30.65 30.77 77467 30.77 down up incorrect
DEMS.UK WisdomTree Issuer ICAV 20251031 0 2356.5 2371 2327 2346.75 2334 2346.75 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20251031 0 0.6256 0.6256 0.6256 0.6256 0 0.6256
DFE.UK WisdomTree Issuer ICAV 20251031 0 1750.6 1759.8 1742.6 1742.6 33 1730.8237 down down correct
DFEA.UK WisdomTree Issuer ICAV 20251031 0 22.395 22.46 22.325 22.3875 19 22.3875 down down correct
DFEE.UK WisdomTree Issuer ICAV 20251031 0 19.988 19.988 19.847 19.847 118 19.712 down down correct
DFEP.UK WisdomTree Issuer ICAV 20251031 0 1978.2 1978.2 1965.1 1965.1 28 1965.1 down down correct
DGIT.UK iShares IV Public Limited Company 20251031 0 867.75 871.25 866.126 868.59 29010 868.59 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251031 0 53.26 53.35 53 53.03 3680 53.03 down down correct
DGRG.UK WisdomTree Issuer ICAV 20251031 0 4060 4075 4015 4036.5 3678 4036.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20251031 0 3509 3527 3505.5 3505.5 295 3495.3551 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20251031 0 46.25 46.41 46.01 46.055 372 45.9214 down up incorrect
DGSD.UK WisdomTree Issuer ICAV 20251031 0 21.775 22.16 21.775 21.97 6 21.8781 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20251031 0 1683 1686.6 1664 1674.1 611 1667.1331 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20251031 0 11.375 11.455 11.36 11.395 30208 11.395 up up correct
DH2O.UK iShares II Public Limited Company 20251031 0 75.25 75.4 74.6 74.985 8629 74.4609 down down correct
DHS.UK WisdomTree Issuer ICAV 20251031 0 1983.2 1997.4 1981.8 1985.2 1779 1985.2 up down incorrect
DHSA.UK WisdomTree Issuer ICAV 20251031 0 32.41 32.6 32.16 32.365 2942 32.365 down down correct
DHSD.UK WisdomTree Issuer ICAV 20251031 0 26 26.07 26 26.07 275 25.8995 up up correct
DHSG.UK WisdomTree Issuer ICAV 20251031 0 2326.95 2326.95 2300.5 2300.5 2 2300.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20251031 0 2480.5 2492.5 2443 2464.75 2667 2464.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20251031 0 36710 36710 36670 36670 35 36381.662 down down correct
DJMC.UK iShares Public Limited Company 20251031 0 6875 6887 6841 6841 648 6822.0454 down down correct
DJSC.UK iShares Public Limited Company 20251031 0 4179.5 4211.5 4167.035 4171 333 4163.2565 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20251031 0 59000 59476.04 58920 58920 333 58920 down down correct
DLTM.UK iShares II Public Limited Company 20251031 0 17.815 17.9 17.77 17.8175 6423 17.5424 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20251031 0 1054 1061.2 1047.073 1057.4 9044 1057.4 up down incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20251031 0 13.856 13.946 13.77 13.903 6647 13.903 up down incorrect
DPYA.UK iShares II Public Limited Company 20251031 0 5.971 5.971 5.915 5.954 170983 5.954 down down correct
DPYE.UK iShares II Public Limited Company 20251031 0 5.848 5.954 5.848 5.8965 53555 5.8965 up up correct
DPYG.UK iShares II Public Limited Company 20251031 0 4.9215 4.9595 4.917 4.9485 33710 4.8833 up up correct
DRDR.UK iShares IV Public Limited Company 20251031 0 645 654.25 645 651.875 28360 651.875 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20251031 0 54.72 55.02 54.65 54.94 115469 54.94 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20251031 0 4.7 4.725 4.6845 4.7075 958741 4.7075 up up correct
DTLE.UK iShares IV Public Limited Company 20251031 0 3.016 3.018 2.997 3.006 461714 2.9406 down down correct
DXJ.UK WisdomTree Issuer ICAV 20251031 0 42.34 42.8 42.34 42.445 16761 42.1 up up correct
DXJA.UK WisdomTree Issuer ICAV 20251031 0 54.18 54.18 53.52 53.645 557 53.645 down down correct
DXJG.UK WisdomTree Issuer ICAV 20251031 0 2723 2745 2713 2714 1753 2714 down down correct
DXJP.UK WisdomTree Issuer ICAV 20251031 0 2637 2649 2618.5 2618.5 3340 2596.7136 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20251031 0 35.71 35.835 35.655 35.655 1309 35.655 down down correct
ECAR.UK IShares Trust 20251031 0 9.614 9.615 9.487 9.605 39867 9.605 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20251031 0 1410.8 1422.4 1403 1411.5 34 1411.5 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20251031 0 18.4401 18.469 18.4401 18.469 203 18.469 up up correct
EDG2.UK Ishares Iv Plc 20251031 0 5.875 5.892 5.856 5.861 14444 5.861 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251031 0 16.975 16.975 16.8 16.8 16 16.8 down down correct
EEI.UK WisdomTree Issuer ICAV 20251031 0 1208.8 1214.8 1202.5 1202.5 22808 1194.0187 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20251031 0 22.685 22.78 22.685 22.735 256 22.735 up up correct
EEIE.UK WisdomTree Issuer ICAV 20251031 0 13.732 13.802 13.671 13.671 5478 13.5738 down down correct
EEIP.UK WisdomTree Issuer ICAV 20251031 0 2028 2028 1996.2 1996.2 104 1996.2 down down correct
EEXF.UK iShares € Corp Bond ex 20251031 0 97.165 97.165 97.165 97.165 0 95.7603
EGLN.UK iShares Physical Metals plc 20251031 0 67.5 67.79 66.81 67.06 35099 67.06 down down correct
EGOV.UK UBS ETF Sicav 20251031 0 742.06 742.06 741.6 741.6 30 741.6 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251031 0 26.055 26.055 25.7575 25.7575 23 25.7575 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251031 0 2274.5 2309 2262.5 2262.5 6 2262.5 down up incorrect
EGRP.UK WisdomTree Issuer ICAV 20251031 0 1794.6 1841.2 1789.5 1789.5 7 1780.8484 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20251031 0 20.59 20.59 20.38 20.38 1 20.2814 down up incorrect
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20251031 0 44.97 45.04 44.71 44.75 302165 44.75 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20251031 0 6.088 6.112 6.056 6.0595 204796 6.0595 down down correct
ELLE.UK Lyxor Index Fund 20251031 0 18.5125 18.5125 18.5125 18.5125 0 18.5125
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 103.52 103.79 102.855 102.855 973 102.855 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 78.36 78.67 78.36 78.36 295 78.36
EMBE.UK iShares VI Public Limited Company 20251031 0 69.79 70.02 69.72 69.81 8575 68.5246 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20251031 0 6.62 6.656 6.62 6.654 718895 6.654 up up correct
EMCP.UK iShares V Public Limited Company 20251031 0 70.5676 70.75 70.55 70.55 4 68.637 down down correct
EMCR.UK iShares V Public Limited Company 20251031 0 92.57 92.77 92.4769 92.55 6091 90.0174 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 58.5747 58.5747 58.505 58.505 8703 57.0165 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 44.5657 44.67 44.565 44.565 531 43.4232 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20251031 0 12.83 12.875 12.7925 12.7925 366 12.7925 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20251031 0 4.5485 4.5535 4.5453 4.5453 6028 4.3556 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20251031 0 5.463 5.501 5.451 5.469 2008494 5.469 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20251031 0 50.67 50.695 50.67 50.695 100 50.695 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20251031 0 27.71 27.735 27.62 27.735 321 27.0794 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20251031 0 26.92 27.08 26.77 26.77 261 26.4902 down down correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20251031 0 3.8885 3.9095 3.8775 3.895 36348 3.8227 up down incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20251031 0 7.288 7.314 7.276 7.311 9611 7.311 up up correct
EMIM.UK iShares Public Limited Company 20251031 0 3421 3430 3406 3411 1025180 3411 down down correct
EMLB.UK PIMCO ETFs plc 20251031 0 123.68 123.83 123.465 123.465 2 123.465 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20251031 0 66.72 66.72 66.595 66.595 125 66.595 down up incorrect
EMLO.UK UBS ETF 20251031 0 994.75 994.75 994.75 994.75 0 967.5692
EMLP.UK PIMCO ETFs plc 20251031 0 94.02 94.02 94.02 94.02 0 94.02
EMMV.UK iShares VI Public Limited Company 20251031 0 38.44 38.69 38.4075 38.4075 309 38.4075 down down correct
EMQP.UK HANetf ICAV 20251031 0 979.5 986.6 977.568 984.3 10542 984.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20251031 0 12.956 12.974 12.846 12.922 12474 12.922 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 84.9 84.9 84.29 84.36 172516 84.36 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20251031 0 6.238 6.245 6.232 6.232 650700 6.232 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 139.9 141.84 139.44 139.68 293 139.68 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 106.89 107.58 105.77 106.21 275 106.21 down down correct
EMUU.UK iShares VII Public Limited Company 20251031 0 12.83 12.83 12.752 12.752 2567 12.752 down down correct
EMV.UK iShares VI Public Limited Company 20251031 0 2933 2936 2927 2927 3336 2927 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20251031 0 25.925 25.925 25.925 25.925 0 25.925
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 213.85 214.7 212.4 212.925 306 212.925 down down correct
EPAB.UK Multi Units Luxembourg 20251031 0 43.195 43.195 43.1425 43.1425 452 43.1425 down up incorrect
EPRA.UK Amundi Index Solutions 20251031 0 5591 5634.211 5591 5634.211 169165 5634.211 up down incorrect
EQDS.UK iShares II Public Limited Company 20251031 0 571.4 571.6 566.7 567.25 45912 563.0609 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20251031 0 49675 49795 46455.22 49315 19491 49315 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20251031 0 48512 48739 48096 48183 27014 48151.3443 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20251031 0 637.65 639.1 631.92 632.75 6425 632.3309 down down correct
ERN1.UK iShares IV Public Limited Company 20251031 0 89.59 89.94 89.3844 89.385 1436 89.385 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20251031 0 6.22 6.253 6.218 6.222 378300 6.222 up up correct
ERND.UK iShares IV Public Limited Company 20251031 0 101.42 101.51 101.34 101.34 730 99.0957 down down correct
ERNE.UK iShares IV Public Limited Company 20251031 0 101.77 101.81 101.74 101.775 4573 100.5563 up up correct
ERNS.UK iShares IV Public Limited Company 20251031 0 102.42 102.42 102.32 102.41 34137 100.1627 down down correct
ERNU.UK iShares IV Public Limited Company 20251031 0 77.04 77.3469 76.86 77.175 3605 75.4786 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 313.85 313.85 312 312 3 312 down down correct
ES15.UK iShares Public Limited Company 20251031 0 116.37 116.675 116.37 116.675 1 116.675 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251031 0 56.58 56.73 56.15 56.215 2476 56.215 down down correct
ESIF.UK Ishares VI PLC 20251031 0 11.734 11.768 11.652 11.668 33476 11.668 down down correct
ESIH.UK Ishares VI PLC 20251031 0 5.892 5.918 5.847 5.847 39160 5.847 down down correct
ESIN.UK Ishares VI PLC 20251031 0 7.71 7.726 7.6615 7.6615 7524 7.6615 down down correct
ESIS.UK Ishares VI PLC 20251031 0 4.9935 5.028 4.971 4.981 22473 4.981 down down correct
ESIT.UK Ishares VI PLC 20251031 0 7.685 7.686 7.5659 7.566 53618 7.566 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20251031 0 74.01 74.61 73.79 73.94 2576 73.94 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20251031 0 52.63 52.63 52.62 52.62 10578 52.0515 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 54.05 54.05 54.05 54.05 63800 53.1848
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 26.805 27.01 26.755 26.79 10434 26.79 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 23.73 23.755 23.51 23.525 36831 23.525 down down correct
EUE.UK iShares II Public Limited Company 20251031 0 5095 5104 5054.458 5060 24510 5059.7144 down down correct
EUFM.UK UBS ETF 20251031 0 1425.6 1432.6 1425.6 1432.6 0 1432.6 up up correct
EUHD.UK Invesco Markets III plc 20251031 0 2773 2774 2726.5 2729.5 1465 2720.8359 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20251031 0 9.06 9.06 8.98 9.019 35802 9.019 down down correct
EUMV.UK Ossiam Lux 20251031 0 284.3 284.3 284.3 284.3 0 284.3
EUN.UK iShares II Public Limited Company 20251031 0 4279 4288 4252 4254.5 652 4230.314 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20251031 0 2311.5 2316 2292.75 2292.75 3000 2292.75 down down correct
EUXS.UK iShares Public Limited Company 20251031 0 830.6 830.6 821.7 824.55 23846 822.038 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 54.64 55.77 54.4719 54.525 251 54.525 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20251031 0 204.5 207.5 202.779 205 875672 205 up down incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20251031 0 3021 3021 3011 3011 3242 3011 down up incorrect
FAGR.UK WisdomTree Agriculture Longer Dated 20251031 0 11.715 11.72 11.7075 11.7075 0 11.7075 down up incorrect
FAHY.UK Invesco Global Funds Ireland plc 20251031 0 1677.05 1677.05 1672.25 1672.25 3 1645.8653 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20251031 0 31.715 31.715 31.715 31.715 0 31.715
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20251031 0 55.72 55.72 55.72 55.72 0 55.72
FBT.UK First Trust Global Funds Plc 20251031 0 1783.8 1785.4 1783.8 1785.4 558 1785.4 up up correct
FBTU.UK First Trust Global Funds Plc 20251031 0 23.49 23.53 23.115 23.485 624 23.485 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20251031 0 3603 3632.802 3593 3614.5 21902 3614.5 up up correct
FCIT.UK F&C Investment Trust PLC 20251031 0 1245 1245 1229 1237 666905 1233.2455 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20251031 0 55.595 55.595 55.595 55.595 0 55.595
FDN.UK First Trust Global Funds Plc 20251031 0 3000 3033.5 2934.78 2963 1536 2963 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20251031 0 39.39 39.39 38.985 38.985 150 38.985 down down correct
FEDF.UK Multi Units Luxembourg 20251031 0 122.79 122.95 122.79 122.89 3088 122.89 up up correct
FEDG.UK Multi Units Luxembourg 20251031 0 9374 9376.824 9348 9351.603 6374 9351.603 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20251031 0 3148 3153.4 3125.75 3125.75 415 3125.75 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20251031 0 7.71 7.7375 7.665 7.665 185 7.665 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20251031 0 5.8525 5.88 5.82 5.835 15837 5.835 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20251031 0 41.035 41.035 41.035 41.035 0 41.035
FEQD.UK Fideliy UCITS ICAV 20251031 0 7.63 7.632 7.5662 7.573 2115 7.573 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20251031 0 9.326 9.326 9.264 9.264 1 9.264 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20251031 0 4285.209 4285.209 4283.5 4283.5 85 4276.3647 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20251031 0 4862.5 4877.399 4815.2 4820.25 193 4820.25 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20251031 0 7317 7408 7317 7353 166 7353 up down incorrect
FEXD.UK First Trust Global Funds Public Limited Company 20251031 0 6538 6550 6534.615 6550 428 6540.274 up down incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20251031 0 96.26 96.56 96.07 96.56 2118 96.56 up down incorrect
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20251031 0 6371 6371 6185 6213 4 6213 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20251031 0 785.5 787.5 779.129 780.09 11290 774.167 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20251031 0 10.305 10.375 10.24 10.24 2497 10.162 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20251031 0 9.45 9.4525 9.3637 9.3637 17144 9.3637 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20251031 0 25.1 25.1 25.09 25.09 0 25.09 down down correct
FINW.UK Multi Units Luxembourg 20251031 0 396.2 396.35 396.2 396.35 1 396.35 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20251031 0 3849.5 3860 3842.25 3842.25 1 3842.25 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20251031 0 2711 2711 2711 2711 0 2696.5287
FLES.UK Franklin Libertyshares ICAV 20251031 0 25.89 25.9 25.89 25.9 2102 25.9 up up correct
FLO5.UK iShares II Public Limited Company 20251031 0 391.4 391.65 390.05 390.475 14917 380.8824 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20251031 0 6.388 6.393 6.383 6.389 700580 6.389 up up correct
FLOS.UK iShares II Public Limited Company 20251031 0 480.9 484.4 480.9 483.7 66266 471.3411 up up correct
FLOT.UK iShares II Public Limited Company 20251031 0 5.13 5.134 5.127 5.132 263018 5.0052 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20251031 0 31.115 31.115 30.9525 30.9525 2315 30.9525 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20251031 0 24.575 24.615 24.5475 24.5475 4208 24.0974 down down correct
FLXD.UK Franklin LibertyShares ICAV 20251031 0 28.635 29.19 28.4472 28.4825 10084 28.118 down down correct
FLXE.UK Franklin Libertyshares Icav 20251031 0 26.125 26.125 25.9025 25.9025 7 25.9025 down down correct
FLXU.UK Franklin LibertyShares ICAV 20251031 0 52.0024 52.0024 51.715 51.715 327 51.715 down down correct
FLXX.UK Franklin LibertyShares ICAV 20251031 0 28.99 29.295 28.985 29.1075 95 28.8616 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 124.14 125.06 124.14 124.66 2843 124.66 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20251031 0 272.35 279 270.05 271.15 10660 271.15 down down correct
FOOD.UK Rize UCITS ICAV 20251031 0 3.565 3.596 3.5375 3.5625 1741 3.5625 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20251031 0 4811 4811 4768 4778 762 4778 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20251031 0 34.0275 34.0275 34.0275 34.0275 0 34.0275
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20251031 0 38.395 38.395 38.2375 38.2375 0 37.9143 down down correct
FRQX.UK Franklin Libertyshares ICAV 20251031 0 23.7503 23.825 23.5925 23.5925 950 23.5925 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20251031 0 18.688 18.688 18.688 18.688 0 18.3454
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20251031 0 68 68 67.81 67.81 90132 67.81 down up incorrect
FRXD.UK Franklin LibertyShares ICAV 20251031 0 33 33 32.395 32.4 2491 32.0376 down up incorrect
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20251031 0 22.745 22.745 22.745 22.745 0 22.745
FSEU.UK iShares IV Public Limited Company 20251031 0 974.8 974.8 964.9 965.9 1694 965.9 down up incorrect
FSKY.UK First Trust Global Funds PLC 20251031 0 4525.5 4557.415 4502.811 4506.75 2219 4506.75 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20251031 0 1061.5 1064 1056.25 1056.25 15637 1056.25 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20251031 0 1434.4 1434.6 1424.8 1424.8 2 1424.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 6.269 6.313 6.2654 6.2755 78150 6.2755 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 82.55 82.55 81.93 82.095 11401 82.095 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20251031 0 57.35 57.99 56.82 57.93 413 57.93 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20251031 0 63.56 63.56 63.22 63.305 172 63.305 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20251031 0 25.41 25.41 25.41 25.41 0 25.41
FUQA.UK Fidelity UCITS SICAV 20251031 0 1123 1123 1112.32 1112.32 3308 1112.32 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20251031 0 14.77 14.77 14.595 14.595 4652 14.595 down down correct
FUSD.UK Fidelity UCITS SICAV 20251031 0 12.3 12.3 12.145 12.145 4426 12.0555 down down correct
FUSI.UK Fidelity UCITS SICAV 20251031 0 932.5 938 923.825 925.36 85758 916.3142 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20251031 0 11.58 11.58 11.515 11.55 17 11.55 down down correct
FXC.UK iShares Public Limited Company 20251031 0 8591 8629 8564 8607 14389 8586.9936 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20251031 0 1928.88 1928.88 1925 1925 84 1925 down down correct
GAAA.UK iShares Global AAA 20251031 0 4.7885 4.819 4.7815 4.794 7352 4.794 up up correct
GAGG.UK Amundi Index Solutions 20251031 0 4289.5 4290.183 4289.5 4290.183 1 4290.183 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20251031 0 5977 5980 5977 5977.5 3451 5977.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 27.04 27.25 26.9503 27.035 4349 26.5112 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20251031 0 2579 2587 2579 2587 1662 2587 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 26.4 26.6 26.2831 26.38 664 26.38 down down correct
GBS.UK Gold Bullion Securities Limited 20251031 0 368.2 369.16 364.02 364.97 9922 364.97 down down correct
GBSP.UK WisdomTree Physical Gold 20251031 0 2062.75 2068.5 2040.25 2044.75 32281 2044.75 down up incorrect
GBUR.UK WisdomTree Foreign Exchange Limited 20251031 0 4438 4472 4438 4472 188 4472 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20251031 0 5714 5715 5704 5704 2012 5704 down down correct
GCLE.UK Invesco Markets II plc 20251031 0 22.52 22.585 22.52 22.585 260 22.585 up up correct
GCLX.UK Invesco Markets II plc 20251031 0 1719 1732.6 1712 1720.5 1873 1720.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20251031 0 59.61 60.61 59.61 59.945 912 59.7427 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20251031 0 62.13 62.58 60.94 61.19 56404 61.19 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20251031 0 49.09 50 48.515 48.855 1090 48.855 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20251031 0 81.65 82.19 80.03 80.33 82015 80.33 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20251031 0 84.99 85.48 83.24 83.56 71519 83.56 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20251031 0 14.072 14.138 14.072 14.088 29 14.088 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20251031 0 1786.4 1789.296 1779.904 1784.9 644 1784.9 down down correct
GENG.UK Genuit Group PLC 20251031 0 2474.5 2482.25 2474.5 2482.25 318 2482.25 up up correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20251031 0 72.63 72.84 72.28 72.695 197 72.695 up down incorrect
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20251031 0 55.36 55.51 55.36 55.44 2 55.44 up down incorrect
GGOV.UK Amundi Index Solutions 20251031 0 3986 4007.25 3986 4007.25 1 4007.25 up down incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251031 0 44.86 45.53 44.855 44.855 41 44.855 down up incorrect
GGRG.UK WisdomTree Issuer ICAV 20251031 0 3446 3457 3397 3397 22885 3397 down down correct
GGRP.UK WisdomTree Issuer ICAV 20251031 0 2890 2919 2887 2887.5 211 2880.7104 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20251031 0 37.96 37.96 37.92 37.92 27 37.8304 down down correct
GHYS.UK iShares VI Public Limited Company 20251031 0 89.61 90.13 89.61 89.81 12232 88.5414 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20251031 0 37.345 37.565 37.0275 37.0275 4632 37.0275 down down correct
GIL5.UK Lyxor UK Government Bond 0 20251031 0 17.79 18.15 17.785 17.8025 16955 17.3929 up up correct
GILE.UK iShares III Public Limited Company 20251031 0 4.499 4.523 4.4835 4.4935 2454 4.4805 down up incorrect
GILI.UK Lyxor Core UK Government Inflation 20251031 0 13575 13629 13563 13607 3089 13514.5448 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20251031 0 10392 10456 10392 10428 1172 10428 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20251031 0 27.68 27.86 27.6009 27.675 1609 27.675 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20251031 0 4181 4186.77 4162.7501 4173.5 3116 4151.649 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20251031 0 64.88 65.16 63.38 63.68 47430 63.68 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20251031 0 28.935 28.935 28.8318 28.85 18619 28.3926 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 26.145 26.145 26.025 26.06 229 25.6532 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20251031 0 30.7877 30.7877 30.78 30.78 246 30.2969 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 19.816 19.8979 19.814 19.846 3061 19.534 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20251031 0 46.28 46.37 45.645 45.6875 368 45.5101 down down correct
GLDA.UK Amundi Physical Gold ETC C 20251031 0 12141.75 12162.5 11999.25 12033.63 2535 12033.63 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 35.5 35.63 35.37 35.4 13359 34.8014 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20251031 0 30395 30581 29929 30161 4161 30161 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20251031 0 1564.8 1565.6 1555 1558 13720 1558 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20251031 0 20.655 20.655 20.465 20.55 1287 20.55 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 34.74 34.75 34.46 34.595 5097 34.3917 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 33.26 36.23 33 36.05 17468 35.1776 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 49.14 49.16 49.12 49.14 1349 48.245
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 43.03 43.18 43.03 43.18 7246 43.18 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20251031 0 20.455 20.575 20.45 20.47 677 20.47 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20251031 0 8.8 8.8 8.8 8.8 0 8.8
GOLB.UK Market Access 20251031 0 186.3575 186.6175 181.78 181.78 111 181.78 down up incorrect
GSPX.UK iShares VII Public Limited Company 20251031 0 11.55 11.572 11.46 11.484 200006 11.4332 down up incorrect
GXLC.UK SSGA SPDR ETFs Europe II Plc 20251031 0 39.855 39.885 39.485 39.485 9593 39.485 down down correct
H50E.UK HSBC ETFs Public Limited Company 20251031 0 5264 5266 5219.5 5219.5 14331 5190.8715 down down correct
HANA.UK Hansa Investment Company Limited 20251031 0 254 255 251 252 42710 252 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20251031 0 30.39 30.48 30.38 30.41 3978 30.185 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20251031 0 2316 2330.5 2312.5 2315.75 4049 2298.5743 down down correct
HDEM.UK Invesco Markets III plc 20251031 0 2033.5 2056.5 2028.397 2038.5 1184 2017.324 up up correct
HDEU.UK Invesco Markets III plc 20251031 0 31.545 31.545 31.065 31.08 5477 30.9814 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20251031 0 6.269 6.331 6.111 6.1325 15685 6.1325 down down correct
HDIQ.UK iShares II plc 20251031 0 4397 4397 4358.5 4358.5 702 4322.2354 down down correct
HDLG.UK Invesco Markets III plc 20251031 0 2678 2698 2671 2694 61224 2665.7763 up up correct
HDLV.UK Invesco Markets III plc 20251031 0 35.24 35.43 35.06 35.35 405959 34.977 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20251031 0 8.239 8.288 8.042 8.042 233 8.042 down down correct
HEAL.UK iShares IV Public Limited Company 20251031 0 8.505 8.59 8.48 8.575 26913 8.575 up up correct
HEAT.UK WisdomTree Heating Oil 20251031 0 25.3 25.45 25.3 25.31 3305 25.31 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20251031 0 29.265 29.265 28.98 29.0625 55 29.0625 down down correct
HEDG.UK WisdomTree Issuer ICAV 20251031 0 2575 2580 2547 2551.5 726 2551.5 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20251031 0 29.29 29.29 29.1475 29.1475 3240 29.0749 down down correct
HEDK.UK WisdomTree Issuer ICAV 20251031 0 38.66 38.66 38.625 38.635 483 38.635 down down correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20251031 0 1685.8 1701.2 1685.6 1701.2 188 1695.2672 up up correct
HEDS.UK WisdomTree Issuer ICAV 20251031 0 2977.5 2977.5 2941 2941 4 2941 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20251031 0 62.6909 62.6909 62.435 62.435 20 62.1257 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20251031 0 4819 4819 4747 4754 92 4730.1742 down down correct
HIGH.UK iShares Public Limited Company 20251031 0 6.171 6.195 6.17 6.179 122528 6.179 up up correct
HKOD.UK HSBC ETFs Public Limited Company 20251031 0 78.72 79.17 78.28 78.305 1312 78.1839 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20251031 0 6014 6017 5960 5960 7845 5950.6919 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20251031 0 7.082 7.091 7.057 7.057 5728 7.057 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 211.9 212.85 211.475 211.475 44 211.475 down down correct
HLTW.UK Multi Units Luxembourg 20251031 0 525.9 525.9 524.2057 525.4 175 525.4 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20251031 0 70.52 70.58 70.21 70.25 533 70.25 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20251031 0 53.71 53.81 53.4636 53.495 6282 53.495 down down correct
HMCA.UK HSBC ETFs PLC 20251031 0 9.118 9.142 9.095 9.128 9117 9.0333 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20251031 0 8.6875 8.7075 8.6521 8.695 47899 8.6311 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20251031 0 660.75 663.25 659.25 661.75 145604 656.8396 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20251031 0 11.965 11.965 11.965 11.965 0 11.8409
HMCX.UK HSBC ETFs Public Limited Company 20251031 0 2078 2089.5 2075 2075 3801 2041.9429 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20251031 0 1069 1069 1063 1063.5 91869 1054.0252 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20251031 0 14.05 14.05 13.98 13.98 98272 13.8554 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20251031 0 1719 1726 1710.8 1711.7 9002 1701.3743 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20251031 0 48.95 48.95 48.705 48.705 826 48.331 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20251031 0 3725 3733.283 3708 3708 2841 3679.508 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20251031 0 0.0003 0.0003 0.0003 0.0003 100000 0.0003
HMUD.UK HSBC ETFs Public Limited Company 20251031 0 63.43 63.43 63.43 63.43 30 63.1879
HMUS.UK HSBC ETFs Public Limited Company 20251031 0 4857 4862 4829 4829 170 4810.587 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20251031 0 44.3175 44.3325 44.05 44.0925 9608 43.8627 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20251031 0 3372.75 3383 3353.239 3357 81130 3339.5077 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20251031 0 15.82 15.82 15.75 15.775 54464 15.5395 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20251031 0 1203 1206 1200 1201.5 42886 1183.3436 down down correct
HOGS.UK WisdomTree Lean Hogs 20251031 0 31.46 31.525 31.46 31.525 0 31.525 up down incorrect
HSPD.UK HSBC S&P 500 UCITS ETF 20251031 0 69.495 69.595 69.1225 69.125 40851 68.8073 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20251031 0 5286.7 5307.5 5255.967 5263.4 53667 5238.9343 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20251031 0 6.311 6.38 6.283 6.3425 105853 6.3425 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20251031 0 8.3 8.346 8.252 8.341 422163 8.341 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20251031 0 103.87 103.87 102.825 102.825 1 101.8927 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20251031 0 521.3 525 514.3 514.3 5078 514.3 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20251031 0 7898 7898 7828.5 7828.5 68 7757.4637 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20251031 0 6.99 6.99 6.736 6.749 12378 6.749 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20251031 0 9688 9693 9646 9660 13959 9545.9377 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20251031 0 27.74 27.83 27.67 27.7 1165 27.5181 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20251031 0 36.3 36.35 36.09 36.21 9252 36.002 down down correct
HYEA.UK iShares Public Limited Company 20251031 0 5.817 5.817 5.745 5.7855 1766 5.7855 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20251031 0 133.78 133.86 132.82 133.49 55 133.49 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20251031 0 22.065 22.065 21.96 21.9875 1233 21.6388 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20251031 0 102 102 101.64 101.64 2 101.64 down down correct
HYGU.UK iShares Public Limited Company 20251031 0 7.176 7.19 7.1691 7.17 86040 7.17 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20251031 0 6.702 6.722 6.664 6.678 80964 6.678 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20251031 0 90.79 90.7914 89.87 90.17 4858 90.17 down down correct
IAAA.UK iShares VI Public Limited Company 20251031 0 80.04 80.53 80.04 80.055 11 80.055 up up correct
IAEX.UK iShares Public Limited Company 20251031 0 8546 8583 8519 8522 2664 8494.076 down down correct
IAPD.UK iShares Public Limited Company 20251031 0 2082 2084.5 2063.5 2072.5 120466 2033.4935 down down correct
IASH.UK iShares IV Public Limited Company 20251031 0 430.8 432.568 430.6 430.6 97148 430.6 down down correct
IASP.UK iShares II Public Limited Company 20251031 0 1737.5 1741.5 1732.5 1736.5 6820 1708.7383 down down correct
IAUP.UK iShares V Public Limited Company 20251031 0 33.12 33.22 32.44 32.51 145107 32.51 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20251031 0 56.57 56.66 56.25 56.29 7809 56.29 down down correct
IB01.UK Ishares PLC 20251031 0 118.04 118.141 118 118.06 197008 118.06 up up correct
IBCI.UK iShares Public Limited Company 20251031 0 205.27 205.27 204.1243 204.31 1013 204.31 down down correct
IBCX.UK iShares Public Limited Company 20251031 0 125.8 126.44 125.8 126.38 640 125.4094 up up correct
IBGL.UK iShares II Public Limited Company 20251031 0 151.13 151.1724 150.27 150.38 599 147.4426 down down correct
IBGM.UK iShares II Public Limited Company 20251031 0 167.44 167.55 167.13 167.13 1 167.13 down down correct
IBGS.UK iShares Public Limited Company 20251031 0 125.28 125.31 124.48 124.48 1249 124.48 down down correct
IBGX.UK iShares € Govt Bond 3 20251031 0 143.87 144.35 143.56 143.56 25 143.56 down down correct
IBGY.UK iShares € Govt Bond 5 20251031 0 128.48 128.48 128.48 128.48 0 126.7835
IBTA.UK iShares Public Limited Company 20251031 0 5.877 5.877 5.86 5.863 1145994 5.863 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20251031 0 5.077 5.077 5.062 5.066 18855 5.066 down up incorrect
IBTG.UK iShares Public Limited Company 20251031 0 4.7025 4.7065 4.654 4.6795 62858 4.6795 down down correct
IBTL.UK iShares IV Public Limited Company 20251031 0 257.35 258.05 256 256.45 363920 256.3743 down down correct
IBTM.UK iShares II Public Limited Company 20251031 0 135.87 136.08 135.17 135.47 4053 131.7786 down down correct
IBTS.UK iShares Public Limited Company 20251031 0 97.88 98.69 97.5605 97.59 7765 97.59 down down correct
IBTU.UK Ishares PLC 20251031 0 4.9645 4.97 4.9595 4.96 152373 4.96 down down correct
IBZL.UK iShares Public Limited Company 20251031 0 1875 1888.75 1860.25 1878 49826 1871.1083 up up correct
ICBU.UK iShares III Public Limited Company 20251031 0 4.959 4.9665 4.9588 4.9588 214275 4.849 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251031 0 1294.5 1307 1294.5 1294.5 15816 1294.5
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20251031 0 7.7475 7.755 7.7125 7.7275 264379 7.7275 down down correct
ICSU.UK iShares V Public Limited Company 20251031 0 688.25 691.25 688 689.125 128332 689.125 up up correct
IDAP.UK iShares Public Limited Company 20251031 0 27.27 27.33 27.18 27.23 65775 26.8463 down down correct
IDAR.UK iShares II Public Limited Company 20251031 0 22.77 22.935 22.735 22.735 24 22.3719 down down correct
IDBT.UK iShares Public Limited Company 20251031 0 128.53 128.53 128.2312 128.27 3042 128.27 down down correct
IDBZ.UK iShares Public Limited Company 20251031 0 24.5 24.715 24.5 24.58 31572 24.5127 up down incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20251031 0 54.935 54.945 54.5925 54.6538 15057 54.5062 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20251031 0 73.75 73.75 71 73.47 8045 73.3389 down down correct
IDFX.UK iShares Public Limited Company 20251031 0 113.08 113.42 112.42 113.045 30444 112.848 down down correct
IDIN.UK iShares II Public Limited Company 20251031 0 35.2 35.42 35.2 35.315 6255 34.9816 up up correct
IDJG.UK iShares Public Limited Company 20251031 0 5811 5830 5768 5772.5 180 5770.8302 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20251031 0 50.65 50.65 50.32 50.32 7175 49.881 down down correct
IDKO.UK iShares Public Limited Company 20251031 0 68.325 68.43 67.81 67.81 7042 67.81 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20251031 0 127.49 127.55 126.78 126.92 46458 126.7153 down down correct
IDP6.UK iShares III Public Limited Company 20251031 0 95.18 95.62 94.84 95.24 12498 94.7068 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20251031 0 35.83 35.83 35.55 35.81 42380 35.2031 down down correct
IDTG.UK iShares IV Public Limited Company 20251031 0 3.0655 3.103 3.0655 3.093 204920 3.0242 up up correct
IDTK.UK iShares II Public Limited Company 20251031 0 18.9975 18.9975 18.9975 18.9975 0 18.8682
IDTL.UK iShares IV Public Limited Company 20251031 0 3.3665 3.3835 3.3625 3.369 717446 3.2945 up up correct
IDTM.UK iShares II Public Limited Company 20251031 0 178.66 178.71 177.13 177.9 15500 175.0892 down down correct
IDTP.UK iShares II Public Limited Company 20251031 0 256.55 256.55 255.35 255.65 5312 255.65 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20251031 0 120.03 120.09 119.17 119.27 3379 119.27 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20251031 0 29.23 29.46 29.11 29.35 451997 28.8924 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20251031 0 68.49 68.6025 68 68.1675 60867 68.0081 down down correct
IDVY.UK iShares Public Limited Company 20251031 0 1978.6 1983.6 1959.8 1963.1 23791 1957.8277 down down correct
IDWP.UK iShares II Public Limited Company 20251031 0 24.075 24.1 23.89 24.015 5387 23.6864 down down correct
IDWR.UK iShares Public Limited Company 20251031 0 93.99 94.06 93.5057 93.51 15699 93.321 down down correct
IE15.UK iShares € Corp Bond 1 20251031 0 108.51 108.52 108.325 108.505 1069831 106.8287 down down correct
IEAA.UK iShares III Public Limited Company 20251031 0 5.377 5.379 5.37 5.375 285603 5.375 down down correct
IEAC.UK iShares III Public Limited Company 20251031 0 121.48 121.87 121.42 121.55 200415 119.5063 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20251031 0 5.141 5.142 5.1369 5.1395 4648 5.0543 down down correct
IEBC.UK iShares III Public Limited Company 20251031 0 106.84 107.18 106.69 106.69 219 104.6198 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20251031 0 7.08 7.098 7.074 7.0815 6055 7.0103 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20251031 0 17.085 17.16 16.96 17.02 24275 16.9061 down down correct
IEEM.UK iShares Public Limited Company 20251031 0 4179.25 4185.25 4158.413 4161.125 35982 4146.138 down down correct
IEEU.UK iShares IV Public Limited Company 20251031 0 12.816 12.816 12.673 12.673 1 12.673 down down correct
IEFM.UK iShares IV Public Limited Company 20251031 0 1227.8 1232 1221.882 1222.2 27013 1222.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20251031 0 956.1 962.87 955.6 956.6 61906 956.6 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20251031 0 888.5 888.5 879.95 879.95 841 879.95 down down correct
IEFV.UK iShares IV Public Limited Company 20251031 0 976.6 978.2 972.69 973.05 56279 973.05 down down correct
IEMA.UK iShares III Public Limited Company 20251031 0 52.27 55.48 51.9649 52.02 110048 52.02 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20251031 0 93.77 93.77 93.4 93.5 37060 91.7207 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20251031 0 9.367 9.381 9.365 9.365 24 9.3124 down down correct
IEML.UK iShares III Public Limited Company 20251031 0 46.45 46.45 46.19 46.38 845 45.0609 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20251031 0 102.85 103.49 102.71 102.835 1148 101.9237 down down correct
IEMU.UK iShares VII PLC 20251031 0 247.1 247.45 245.3 245.35 838 245.35 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20251031 0 7.515 7.515 7.515 7.515 369 7.4783
IESG.UK iShares II Public Limited Company 20251031 0 6195 6198 6125 6125 10228 6125 down up incorrect
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20251031 0 688.5 698 684.75 691.75 1105888 691.75 up down incorrect
IEUX.UK iShares Public Limited Company 20251031 0 4338 4345 4305 4311.5 332757 4302.6968 down down correct
IEVL.UK iShares IV Public Limited Company 20251031 0 11.102 11.15 11.058 11.072 4091175 11.072 down down correct
IFFF.UK iShares Public Limited Company 20251031 0 5596 5611 5584 5584 15391 5574.1174 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20251031 0 7.503 7.51 7.502 7.508 21189 7.448 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20251031 0 15.475 15.595 15.3975 15.3975 5558 15.3975 down up incorrect
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20251031 0 14.03 14.03 13.88 13.88 378 13.88 down up incorrect
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20251031 0 5.927 5.927 5.927 5.927 2000 5.927
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20251031 0 88.23 88.26 88.22 88.26 428 86.7608 up up correct
IGHY.UK iShares Public Limited Company 20251031 0 68.41 69.09 68.41 68.63 132 68.63 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20251031 0 164.03 164.04 163.6 163.84 1717 163.84 down down correct
IGLA.UK iShares III Public Limited Company 20251031 0 4.7755 4.778 4.7515 4.756 205730 4.756 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20251031 0 4.671 4.6815 4.632 4.6578 125294 4.5871 down down correct
IGLO.UK iShares III Public Limited Company 20251031 0 91.6 91.72 91.09 91.27 2292 89.8487 down down correct
IGLS.UK iShares III Public Limited Company 20251031 0 128.14 128.9 127.33 128.15 14489 125.608 up up correct
IGLT.UK iShares II Public Limited Company 20251031 0 10.08 10.14 10.065 10.1325 488168 9.9158 up up correct
IGSD.UK iShares IV Public Limited Company 20251031 0 77.22 77.26 77.005 77.005 500 76.0441 down down correct
IGSG.UK iShares II Public Limited Company 20251031 0 6694 6707 6669.5 6669.5 40 6669.5 down down correct
IGSU.UK iShares II Public Limited Company 20251031 0 88.15 88.73 87.56 87.56 760 87.56 down down correct
IGTM.UK iShares II Public Limited Company 20251031 0 4.42 4.4725 4.42 4.4485 474289 4.3533 up down incorrect
IGUS.UK iShares V Public Limited Company 20251031 0 15739 15779 15628 15668 16299 15668 down up incorrect
IGWD.UK iShares V Public Limited Company 20251031 0 11891 11930 11814 11831 4980 11831 down up incorrect
IH2O.UK iShares II Public Limited Company 20251031 0 5701 5756 5695 5730 6132 5677.3798 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20251031 0 872 877.5 869.5 874.875 250129 874.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20251031 0 4.408 4.4455 4.408 4.4245 48132 4.4245 up down incorrect
IHYA.UK iShares II Public Limited Company 20251031 0 7.296 7.32 7.269 7.28 1126188 7.28 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20251031 0 4.05 4.093 4.05 4.0745 91491 3.8959 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20251031 0 92.77 92.78 92.47 92.64 7564 92.64 down down correct
IHYU.UK iShares II Public Limited Company 20251031 0 97.85 97.91 97.65 97.69 10456 93.3456 down down correct
IIND.UK iShares IV Public Limited Company 20251031 0 7.462 7.473 7.415 7.426 428772 7.426 down down correct
IISU.UK iShares V Public Limited Company 20251031 0 987.75 995.5 986.25 990.75 4170 990.75 up up correct
IITB.UK iShares V Public Limited Company 20251031 0 154.325 154.4 154.325 154.4 0 152.245 up up correct
IITU.UK iShares V Public Limited Company 20251031 0 3389 3398 3329 3339 243638 3339 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20251031 0 68.63 69.4725 68.23 68.27 71349 68.27 down down correct
IJPD.UK iShares Public Limited Company 20251031 0 96.91 97.01 96.42 96.42 939 96.42 down down correct
IJPE.UK iShares V Public Limited Company 20251031 0 116.09 116.15 115.31 115.335 2700 115.335 down down correct
IJPH.UK iShares V Public Limited Company 20251031 0 147.69 147.74 146.3823 146.66 6465 146.66 down down correct
IJPN.UK iShares Public Limited Company 20251031 0 1624.5 1626.8 1617.5 1617.5 98831 1599.9046 down down correct
IJPU.UK iShares Public Limited Company 20251031 0 21.33 21.335 21.235 21.235 18689 21.0635 down down correct
IKOR.UK iShares Public Limited Company 20251031 0 5202.5 5214.75 5159.75 5162.375 23782 5162.375 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20251031 0 6.546 6.587 6.468 6.499 26309 6.499 down down correct
IMBA.UK iShares IV Public Limited Company 20251031 0 5.54 5.543 5.474 5.515 1333931 5.515 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20251031 0 4.2785 4.2785 4.228 4.2575 55996 4.1805 down down correct
IMEU.UK iShares II Public Limited Company 20251031 0 3148 3148.5 3125 3127.5 55976 3107.0439 down down correct
IMIB.UK iShares II Public Limited Company 20251031 0 2317 2338.5 2312.5 2315.75 4188 2268.6774 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 7175.3725 7175.3725 7175.3725 7175.3725 0 287.0149
IMSU.UK iShares V Public Limited Company 20251031 0 726 728.091 722.658 724.75 1137 724.75 down down correct
IMV.UK iShares VI Public Limited Company 20251031 0 5959.21 5968 5934 5934 651 5934 down down correct
IMVU.UK iShares VI Public Limited Company 20251031 0 77.955 77.955 77.955 77.955 0 77.955
INAA.UK iShares Public Limited Company 20251031 0 9702 9753 9648 9662 3764 9646.5444 down down correct
INFG.UK Multi Units Luxembourg 20251031 0 10255 10342.5 10255 10342.5 892 10342.5 up up correct
INFL.UK Multi Units Luxembourg 20251031 0 10252 10252 10231 10231 12 10231 down down correct
INFR.UK iShares II Public Limited Company 20251031 0 2696.5 2699 2672.5 2684.25 17925 2650.3791 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20251031 0 135.9 135.9 135.87 135.87 12 135.87 down down correct
INRG.UK iShares II Public Limited Company 20251031 0 749.5 761.25 748.25 750 140055 741.5716 up up correct
INRL.UK Multi Units France 20251031 0 2476.25 2477.25 2465.75 2465.75 85357 2465.75 down down correct
INRU.UK Multi Units France 20251031 0 32.5475 32.5675 32.385 32.385 88898 32.385 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20251031 0 6943 7009 6911 6929 10016 6929 down down correct
INXG.UK iShares II Public Limited Company 20251031 0 11.722 11.846 11.674 11.761 219506 11.3331 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20251031 0 25.39 25.7 25.24 25.5 9051 25.5 up up correct
IPDM.UK iShares Physical Palladium ETC 20251031 0 42.04 42.22 41.02 41.11 1420 41.11 down down correct
IPLT.UK iShares Physical Platinum ETC 20251031 0 23.2325 23.2325 22.4825 22.5375 27533 22.5375 down down correct
IPOL.UK iShares V Public Limited Company 20251031 0 31.055 31.055 30.125 30.345 8485 30.345 down down correct
IPRP.UK iShares Public Limited Company 20251031 0 2702 2716 2679.5 2679.5 5827 2678.2005 down up incorrect
IPRV.UK iShares II Public Limited Company 20251031 0 2731 2737 2711 2720 12633 2659.2553 down down correct
IPXJ.UK iShares MSCI Pacific ex 20251031 0 51.09 51.14 50.97 51.005 732 50.8279 down down correct
IRCP.UK iShares V Public Limited Company 20251031 0 99.69 99.69 99.55 99.665 786 98.3526 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20251031 0 53.64 54.23 53.01 53.17 16637 53.17 down up incorrect
IS15.UK iShares £ Corp Bond 0 20251031 0 102.68 102.68 102.36 102.41 11708 102.41 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20251031 0 107.95 108.04 107.24 107.46 83045 107.46 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20251031 0 48.5 48.72 48.37 48.43 2011 48.43 down down correct
ISDE.UK iShares II Public Limited Company 20251031 0 24.24 24.465 23.965 23.965 37000 23.7132 down down correct
ISDU.UK iShares II Public Limited Company 20251031 0 85.19 85.62 84.85 85.07 32930 84.74 down down correct
ISDW.UK iShares II Public Limited Company 20251031 0 57.57 57.57 57.1998 57.27 73895 56.9402 down down correct
ISEU.UK iShares II Public Limited Company 20251031 0 41.34 41.34 41.04 41.08 38464 40.8439 down down correct
ISF.UK iShares Public Limited Company 20251031 0 949.8 950.6 945.332 947.3 3605604 942.0122 down down correct
ISFD.UK iShares Public Limited Company 20251031 0 9.211 9.212 9.165 9.195 116213 9.195 down down correct
ISFE.UK iShares II Public Limited Company 20251031 0 3068 3068 3024 3024.5 20082 2962.5698 down down correct
ISFR.UK iShares IV Public Limited Company 20251031 0 5469 5478 5435 5435 114 5435 down down correct
ISFU.UK iShares Public Limited Company 20251031 0 12.482 12.506 12.416 12.444 717 12.374 down down correct
ISJP.UK iShares III Public Limited Company 20251031 0 3849 3860 3833 3833 18058 3799.4006 down down correct
ISLN.UK iShares Physical Silver ETC 20251031 0 46.955 47.005 46.105 46.2725 1420884 46.2725 down down correct
ISP6.UK iShares III Public Limited Company 20251031 0 7271 7297 7220 7250 6259 7209.2124 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20251031 0 2485 2505 2473 2486 19478 2486 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20251031 0 25.39 25.765 25.11 25.765 3641 25.765 up up correct
ISUS.UK iShares II Public Limited Company 20251031 0 6481 6523 6456 6479.5 3275 6454.4934 down down correct
ISWD.UK iShares II Public Limited Company 20251031 0 4380 4409 4353 4362 7829 4329.0183 down down correct
ISX5.UK iShares VII Public Limited Company 20251031 0 250.6 251.05 248.25 248.65 3053 248.65 down up incorrect
ISXF.UK iShares III Public Limited Company 20251031 0 106.185 106.185 106.185 106.185 0 103.7867
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 151.8 151.8 150.99 150.99 433 150.99 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20251031 0 6.283 6.295 6.283 6.295 4832 6.295 up up correct
ITEK.UK HAN 20251031 0 19.024 19.186 18.978 19.066 995 19.066 up up correct
ITEP.UK HAN 20251031 0 1446.6 1467.326 1445.78 1451.7 2567 1451.7 up up correct
ITKY.UK iShares II Public Limited Company 20251031 0 1418.5 1452 1418.5 1444.5 8616 1434.6917 up up correct
ITPG.UK iShares II Public Limited Company 20251031 0 4.934 4.934 4.9 4.9025 167334 4.7929 down down correct
ITPS.UK iShares II Public Limited Company 20251031 0 195.1 195.1 193.36 194.8 3026 194.8 down down correct
ITWN.UK iShares Public Limited Company 20251031 0 9130 9178 9075 9089 2961 9089 down down correct
IUAA.UK iShares II Public Limited Company 20251031 0 5.726 5.737 5.703 5.71 737300 5.71 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20251031 0 4.8525 4.862 4.852 4.8585 93449 4.8585 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20251031 0 96.44 96.64 96.05 96.09 17288 94.2875 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20251031 0 30.35 30.35 30.315 30.315 12463 29.6284 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20251031 0 17.05 17.135 16.96 16.995 31570 16.995 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20251031 0 13.826 13.844 13.676 13.724 119105 13.724 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20251031 0 9.0475 9.0775 9.02 9.05 81038 9.05 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20251031 0 9.02 9.16 8.995 9.085 449702 9.085 up down incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20251031 0 15.26 15.34 15.21 15.325 152138 15.325 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20251031 0 4.4475 4.4485 4.427 4.427 5795 4.342 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20251031 0 11.465 11.515 11.4 11.49 243646 11.49 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20251031 0 12.975 13.075 12.96 13.025 41391 13.025 up up correct
IUIT.UK iShares V Public Limited Company 20251031 0 44.42 44.55 43.72 43.83 255757 43.83 down down correct
IUKD.UK iShares Public Limited Company 20251031 0 887.1 889.7 883.4 885.5 250682 876.6126 down down correct
IUKP.UK iShares II Public Limited Company 20251031 0 420.25 422.05 416.2 416.55 391619 408.6881 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20251031 0 11.304 11.312 11.298 11.302 22588 11.257 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20251031 0 1340.5 1346 1334.88 1335.5 40455 1335.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20251031 0 17.56 17.675 17.5378 17.55 73163 17.55 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20251031 0 9.535 9.545 9.445 9.5188 38612 9.5188 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20251031 0 16.535 16.535 16.4 16.44 562795 16.44 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20251031 0 2370.5 2372.5 2356 2357.25 413 2348.7211 down down correct
IUQF.UK iShares IV Public Limited Company 20251031 0 1258 1262 1249.621 1250.75 112919 1250.75 down down correct
IUSA.UK iShares Public Limited Company 20251031 0 5211.25 5231.75 5179.75 5188.25 168741 5172.0728 down down correct
IUSE.UK iShares V Public Limited Company 20251031 0 142.76 142.955 141.77 142.02 49908 142.02 down down correct
IUSF.UK iShares IV Public Limited Company 20251031 0 915.75 921.75 912.068 918.5 36245 918.5 up up correct
IUSP.UK iShares II Public Limited Company 20251031 0 2220 2245.761 2217.5 2237.5 4839 2191.0363 up up correct
IUSU.UK iShares V Public Limited Company 20251031 0 831.75 834.833 828.44 828.625 39889 828.625 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20251031 0 12.025 12.1 11.995 12.07 86389 12.07 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20251031 0 10.935 11.05 10.8746 10.875 102830 10.875 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20251031 0 7.829 7.868 7.815 7.842 333300 7.7797 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20251031 0 930.25 939 929 932.25 130829 932.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20251031 0 12.23 12.32 12.205 12.25 57302 12.25 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20251031 0 129.63 129.74 128.72 128.98 1047291 128.98 down down correct
IWDE.UK iShares V Public Limited Company 20251031 0 107.14 107.61 106.52 106.66 26286 106.66 down down correct
IWDG.UK iShares III Public Limited Company 20251031 0 1120 1122.5 1114 1115.5 68064 1113.2778 down down correct
IWDP.UK iShares II Public Limited Company 20251031 0 1831 1836 1819 1832.5 1222079 1832.1646 up up correct
IWFM.UK iShares IV Public Limited Company 20251031 0 7339 7363 7311 7313.5 10650 7313.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20251031 0 5972 5987 5929 5939 15654 5939 down down correct
IWFS.UK iShares IV Public Limited Company 20251031 0 4077 4088 4062 4073 3168 4073 down down correct
IWFV.UK iShares IV Public Limited Company 20251031 0 4317 4317 4275 4282 42452 4282 down down correct
IWMO.UK iShares IV Public Limited Company 20251031 0 96.47 96.56 96 96.03 13025 96.03 down down correct
IWQU.UK iShares IV Public Limited Company 20251031 0 78.36 78.51 77.87 77.955 182245 77.955 down down correct
IWRD.UK iShares Public Limited Company 20251031 0 7149 7171 7107 7119 215904 7099.8113 down down correct
IWSZ.UK iShares IV Public Limited Company 20251031 0 53.55 53.75 53.41 53.49 8226 53.49 down down correct
IWVG.UK iShares IV Public Limited Company 20251031 0 5.373 5.376 5.3468 5.348 42112 5.348 down down correct
IWVL.UK iShares IV Public Limited Company 20251031 0 56.39 56.43 56.18 56.26 17708 56.26 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20251031 0 7.07 7.07 7.021 7.027 59312 6.9562 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20251031 0 90.245 90.245 90.245 90.245 0 90.245
J13U.UK JPMorgan ETFs (Ireland) ICAV 20251031 0 88.335 88.335 88.335 88.335 0 88.335
JCGI.UK JPMorgan China Growth & Income plc 20251031 0 295.5 300 294.4395 295 1072750 291.6665 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20251031 0 4254 4291.5 4235 4235 9939 4235 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20251031 0 94.885 94.99 94.885 94.965 0 93.7892 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20251031 0 4551 4565 4522.5 4528 32871 4528 down down correct
JGST.UK JPM GBP Ultra 20251031 0 101.33 101.575 101.33 101.4875 3607 100.0968 up up correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20251031 0 136.6 137.6 136.4 136.6 1394543 136.6
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 51.72 51.962 51.72 51.94 2708 50.6099 up down incorrect
JNKS.UK SSgA SPDR ETFs Europe I plc 20251031 0 31.605 31.635 31.515 31.515 0 31.515 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20251031 0 65.18 65.18 65.025 65.025 116 63.5751 down up incorrect
JPEA.UK iShares II Public Limited Company 20251031 0 6.435 6.435 6.405 6.418 448816 6.418 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20251031 0 5.559 5.573 5.539 5.5625 7869 5.5625 up down incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20251031 0 7250 7250 7250 7250 0 7250
JPGL.UK JPM Global Equity Multi 20251031 0 44.3 44.53 44.24 44.24 1628 44.24 down down correct
JPHG.UK Amundi Index Solutions 20251031 0 40935 41143.33 40777.5 40777.5 804 40777.5 down down correct
JPHU.UK Amundi Index Solutions 20251031 0 442.5 445.2 440.6 440.6 107 440.6 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 56.75 56.75 56.48 56.48 910 56.48 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20251031 0 85.72 85.72 85.36 85.36 2 83.6974 down down correct
JPNL.UK Multi Units France 20251031 0 16267 16337.05 16204.5 16204.5 2210 16089.7641 down down correct
JPNU.UK Multi Units France 20251031 0 212.84 212.84 212.84 212.84 0 211.3348
JPSR.UK UBS (Lux) Fund Solutions 20251031 0 2235.5 2237.695 2226.25 2226.25 3100 2216.2813 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20251031 0 101.655 101.8 101.655 101.77 8750 100.5699 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20251031 0 77.47 77.47 77.47 77.47 0 76.2478
JPX4.UK Multi Units Luxembourg 20251031 0 55.2 55.2 54.915 54.915 719 54.915 down down correct
JPXU.UK Multi Units Luxembourg 20251031 0 250.95 250.95 250.1 250.1 718 250.1 down down correct
JPXX.UK Multi Units Luxembourg 20251031 0 22705 22765 22670 22670 1021 22670 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20251031 0 48.415 48.46 48.21 48.2275 3064 48.2275 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20251031 0 59.8 59.87 59.38 59.46 23166 59.46 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20251031 0 68.16 68.37 67.76 67.86 42245 67.86 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20251031 0 95.345 95.345 95.2975 95.2975 1 95.2975 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20251031 0 116.025 116.025 116.025 116.025 0 116.025
JURE.UK JPMorgan ETFs (Ireland) ICAV 20251031 0 5190 5211 5161 5163.5 25382 5163.5 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20251031 0 2642 2675 2624 2654.5 4688 2654.5 up up correct
KRW.UK Multi Units Luxembourg 20251031 0 105.18 105.18 104.4 104.4 190 104.4 down down correct
KRWL.UK Multi Units Luxembourg 20251031 0 8004 8016.568 7976.36 8016.568 288 8016.568 up up correct
KWEB.UK Kraneshares Icav 20251031 0 28.395 28.61 28.195 28.51 561191 28.51 up up correct
L100.UK Multi Units Luxembourg 20251031 0 1734.6 1739.2 1731.52 1734.3 4061 1734.3 down down correct
L6EW.UK Ossiam Lux 20251031 0 12044 12221 12044 12221 55 12221 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20251031 0 7.4912 7.4912 7.4912 7.4912 0 7.4912
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20251031 0 2.524 2.562 2.505 2.562 9744 2.562 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20251031 0 43.98 45.14 43.88 44.55 19999 44.55 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20251031 0 187.61 188.55 180.57 184.33 6105 184.33 down down correct
LCAL.UK Multi Units Luxembourg 20251031 0 11.748 11.77 11.709 11.709 1025 11.709 down down correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20251031 0 15.458 15.458 15.375 15.375 3086 15.375 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20251031 0 23.8 23.87 23.725 23.87 3455 23.87 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20251031 0 4.452 4.452 4.272 4.327 2222 4.327 down down correct
LCJD.UK Multi Units Luxembourg 20251031 0 22.255 22.26 22.14 22.16 13708 22.16 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20251031 0 25.2 25.21 25.0625 25.0625 3642 25.0625 down down correct
LCJP.UK Multi Units Luxembourg 20251031 0 16.954 16.9765 16.839 16.839 12157 16.839 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20251031 0 53.83 53.83 53.83 53.83 0 53.83
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20251031 0 39.32 42.49 38.69 39.85 7994 39.85 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20251031 0 9.2775 9.435 9.2575 9.3362 13545 9.3362 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20251031 0 1.106 1.111 1.103 1.111 11093 1.111 up up correct
LCPE.UK Ossiam Lux 20251031 0 47830 48530 47830 48530 14 48530 up down incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 20.955 20.955 20.8475 20.8475 389 20.8475 down up incorrect
LCUK.UK Multi Units Luxembourg 20251031 0 13.904 13.966 13.88 13.916 20850 13.916 up down incorrect
LDCU.UK PIMCO ETFs plc 20251031 0 102.43 102.51 102.01 102.48 493 101.3521 up up correct
LEED.UK WisdomTree Lead 20251031 0 17.705 17.7175 17.705 17.7175 1 17.7175 up up correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20251031 0 47.58 47.58 47.3225 47.3225 445 47.3225 down down correct
LEMB.UK Multi Units Luxembourg 20251031 0 83.14 83.32 83.14 83.3 75 79.0744 up up correct
LEMD.UK Multi Units France 20251031 0 17.6475 17.665 17.6275 17.6275 2346 17.6275 down down correct
LEML.UK Multi Units France 20251031 0 1346 1346 1342 1342 11517 1342 down down correct
LEMV.UK Ossiam Lux 20251031 0 24650 24967.5 24650 24967.5 0 24967.5 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20251031 0 11.33 11.3375 11.325 11.3375 2621 11.3375 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20251031 0 34.36 34.36 34.36 34.36 0 34.36
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20251031 0 15.045 15.045 14.925 15.005 725 15.005 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20251031 0 39.93 39.93 39.93 39.93 0 39.93
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20251031 0 2.129 2.152 2.129 2.1415 1337 2.1415 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20251031 0 23.685 23.685 23.6775 23.6775 50 23.6775 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20251031 0 0.0345 0.0345 0.034 0.0343 1770036 0.0343 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20251031 0 13.6325 13.6325 13.6325 13.6325 0 13.6325
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20251031 0 10.51 10.562 10.47 10.481 26472 10.481 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20251031 0 9.2 9.4 9.0825 9.2212 80854 9.2212 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20251031 0 79.68 79.96 79.66 79.92 665 79.92 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20251031 0 36.26 36.26 35.39 35.39 9 35.39 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20251031 0 3.992 3.998 3.788 3.7985 30520 3.7985 down down correct
LQDA.UK iShares Public Limited Company 20251031 0 6.294 6.316 6.279 6.287 1408414 6.287 down down correct
LQDE.UK iShares Public Limited Company 20251031 0 104.14 104.67 103.83 103.96 493668 102.6956 down down correct
LQDG.UK iShares Public Limited Company 20251031 0 79.015 79.015 79.015 79.015 0 79.015
LQDH.UK iShares Public Limited Company 20251031 0 105.39 105.39 104.66 104.66 287 103.4631 down down correct
LQDS.UK iShares Public Limited Company 20251031 0 7960 7960 7909.564 7921 697 7825.409 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20251031 0 3.775 3.775 3.7633 3.7633 463820 3.718 down down correct
LQGH.UK iShares Public Limited Company 20251031 0 4.3395 4.342 4.2965 4.315 25636 4.263 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20251031 0 26925 27170 26223 26350.5 8807 26350.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20251031 0 208.1 213.372 205.939 212.45 2045183 212.45 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20251031 0 14.655 14.655 14.18 14.295 12012 14.295 down down correct
LSPU.UK Multi Units Luxembourg 20251031 0 70.965 71.09 70.4975 70.5913 98952 69.8937 down down correct
LSPX.UK Multi Units Luxembourg 20251031 0 5400.3 5410.891 5370.5 5373.1 2202 5319.9316 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20251031 0 1.999 2.044 1.999 2.044 3150 2.044 up down incorrect
LTAM.UK iShares II Public Limited Company 20251031 0 1360 1367 1352.515 1356 25429 1335.1619 down up incorrect
LUK2.UK Legal & General UCITS ETF Plc 20251031 0 54140 54240 53600 53840 2345 53840 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20251031 0 25362.5 25391.614 25362.5 25362.5 7 25362.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20251031 0 27.36 27.36 27.36 27.36 0 26.6332
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20251031 0 21.76 21.76 21.725 21.725 2383 21.2303 down down correct
LUXG.UK Amundi Index Solution 20251031 0 18546 18602 18480 18529.94 33 18529.94 down down correct
LUXU.UK Amundi Index Solution 20251031 0 243.25 243.25 243.25 243.25 0 243.25
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20251031 0 2.942 2.9975 2.94 2.9975 0 2.9975 up up correct
M9SV.UK Market Access SICAV 20251031 0 123.63 123.63 123.63 123.63 0 123.63
MAGI.UK SSgA SPDR ETFs Europe II plc 20251031 0 36.38 36.49 36.35 36.35 152 36.35 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20251031 0 34.36 34.575 34.105 34.575 133 34.575 up up correct
MEUD.UK Lyxor Index Fund 20251031 0 24295 24365 24110 24125 10298 24125 down down correct
MEUG.UK Mullti Units France 20251031 0 18755.53 18755.53 18755.53 18755.53 1172 18755.53
MFDD.UK Lyxor Index Fund 20251031 0 198.4 198.6 198.28 198.28 247 193.1867 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20251031 0 65.62 65.69 65.61 65.61 1010 63.5068 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20251031 0 3894 3912 3865 3870 4204 3728.1087 down down correct
MIDD.UK iShares Public Limited Company 20251031 0 2060.5 2067.5 2051.5 2051.5 704203 2036.067 down down correct
MINT.UK PIMCO ETFs plc 20251031 0 100.32 100.34 100.2 100.29 4656 98.9208 down down correct
MINV.UK iShares VI Public Limited Company 20251031 0 5447 5482 5447 5461 19961 5461 up up correct
MIVO.UK Amundi Index Solutions 20251031 0 13408 13472.713 13408 13408 44 13408
MLPD.UK Invesco Markets plc 20251031 0 49.4 49.83 49.06 49.255 3222 47.95 down down correct
MLPP.UK Invesco Markets plc 20251031 0 3745 3795 3737 3750.5 3609 3676.5227 up up correct
MLPQ.UK Invesco Markets plc 20251031 0 10200 10270 10200 10221 690 10221 up up correct
MLPS.UK Invesco Markets plc 20251031 0 134.4 134.62 134 134.25 1718 134.25 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20251031 0 62.56 62.94 62.36 62.71 2468 62.71 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20251031 0 47.5551 47.8008 47.5551 47.77 548 47.77 up up correct
MSAP.UK Source Markets Plc 20251031 0 2357 2360.5 2322.5 2335.5 313 2335.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20251031 0 31 31 30.6575 30.6575 387 30.6575 down down correct
MSED.UK Lyxor Index Fund 20251031 0 13116 13144 13016 13022.92 2992 13022.92 down down correct
MSEU.UK Multi Units France 20251031 0 307.55 308.1 306.875 306.875 997 306.875 down up incorrect
MSEX.UK Multi Units France 20251031 0 25235 25235 24862.5 24862.5 31 24862.5 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20251031 0 14794 14794 14764 14764 307 14764 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 308.05 309.25 308.05 309.05 32 309.05 up up correct
MTXX.UK Multi Units Luxembourg 20251031 0 4375.744 4375.744 4375.744 4375.744 99 4375.744
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20251031 0 6.878 6.878 6.842 6.846 283 6.846 down down correct
MVEU.UK iShares VI Public Limited Company 20251031 0 67.6 67.88 67.43 67.58 4710 67.58 down down correct
MVOL.UK iShares VI Public Limited Company 20251031 0 71.62 72.09 71.62 71.75 37187 71.75 up up correct
MVUS.UK iShares VI Public Limited Company 20251031 0 8117 8141.096 8103.18 8113 13326 8113 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20251031 0 792 796.713 788 788 121847 783.9441 down down correct
MXEU.UK Invesco Markets plc 20251031 0 34185 34185 33985 33985 145 33985 down down correct
MXFP.UK Invesco Markets plc 20251031 0 5230.75 5231.92 5215 5215 194 5215 down up incorrect
MXFS.UK Invesco Markets plc 20251031 0 68.81 68.88 68.5 68.505 24 68.505 down up incorrect
MXJP.UK Invesco Markets Plc 20251031 0 100.44 100.44 100.44 100.44 0 100.44
MXUK.UK Invesco Markets plc 20251031 0 3641.5 3672.5 3630.804 3633.75 217 3633.75 down down correct
MXUS.UK Invesco Markets plc 20251031 0 201.19 201.57 199.92 200.12 4727 200.12 down down correct
MXWO.UK Source Markets plc 20251031 0 139 139.11 138.17 138.355 19667 138.355 down down correct
MXWS.UK Source Markets plc 20251031 0 10610 10614 10521 10534.5 1180 10534.5 down up incorrect
N400.UK Invesco Markets plc 20251031 0 241.725 241.725 241.725 241.725 0 241.725
N4US.UK Invesco Markets plc 20251031 0 45.295 45.295 45.295 45.295 0 45.295
NASD.UK Lyxor UCITS Nasdaq 20251031 0 105.78 105.96 105.02 105.02 4756 105.02 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20251031 0 8050 8084 7980 7985.374 3436 7985.374 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20251031 0 9.803 9.81 9.738 9.753 1083319 9.753 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 402.8 402.95 401.775 401.775 550 401.775 down down correct
NGAS.UK ETFS Commodity Securities Limited 20251031 0 6.62 6.6925 6.5 6.6113 33890 6.6113 down down correct
NGSP.UK WisdomTree Natural Gas 20251031 0 502.8 510.4 497.131 503.35 24472 503.35 up up correct
NICK.UK WisdomTree Nickel 20251031 0 13.445 13.49 13.4313 13.49 9643 13.49 up up correct
OMXS.UK iShares IV Public Limited Company 20251031 0 755.75 760.5 749.125 749.125 1030 749.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20251031 0 9.697 9.697 9.6855 9.6855 7 9.6855 down down correct
PABG.UK Multi Units Luxembourg 20251031 0 33.115 33.115 32.8575 32.8575 1988 32.8575 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 4052 4075 4022 4022 1569 4021.5216 down down correct
PAXG.UK Multi Units Luxembourg 20251031 0 8700.8 8700.8 8675.5 8675.5 11 8388.6558 down down correct
PBRT.UK WisdomTree Brent Crude Oil 20251031 0 540.25 542.25 537.617 540.25 29943 540.25
PCRD.UK WisdomTree WTI Crude Oil 20251031 0 280 281.65 280 281.65 242 281.65 up up correct
PEMD.UK Invesco Markets II plc 20251031 0 16.835 16.845 16.8125 16.8125 0 16.5842 down up incorrect
PHAG.UK WisdomTree Physical Silver 20251031 0 45 45.05 44.24 44.34 170200 44.34 down up incorrect
PHAU.UK WisdomTree Physical Gold 20251031 0 373.92 375.27 369.6 370.52 27464 370.52 down up incorrect
PHGP.UK WisdomTree Physical Gold 20251031 0 28454 28621.24 28145 28228.5 5781 28228.5 down down correct
PHPD.UK WisdomTree Physical Palladium 20251031 0 134.8 134.8 130.91 131.31 3022 131.31 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20251031 0 245 246.4 243 243.6 1333 243.6 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20251031 0 18600 18801.52 18410 18450 107 18450 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20251031 0 147.87 148.33 143.78 144.175 2924 144.175 down up incorrect
PHSP.UK WisdomTree Physical Silver 20251031 0 3422.5 3434.5 3367.5 3378 109063 3378 down down correct
PIMT.UK WisdomTree Industrial Metals 20251031 0 831.5 831.5 827.125 827.125 4 827.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20251031 0 4999 5029.86 4976 5011.5 738 4999.8752 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20251031 0 65.7487 65.825 65.7487 65.825 1940 65.6711 up up correct
PRFD.UK Invesco Markets II plc 20251031 0 15.5 15.5 15.305 15.3375 1469 15.1253 down down correct
PRFP.UK Invesco Markets II plc 20251031 0 1173.14 1173.14 1167.6 1167.6 1108 1151.7222 down down correct
PRUS.UK Invesco Markets III plc 20251031 0 37.13 37.16 37.13 37.16 320 37.0294 up up correct
PSRE.UK Invesco Markets III plc 20251031 0 1229 1234.4 1225.7 1225.7 10828 1220.9492 down down correct
PSRF.UK Invesco Markets III plc 20251031 0 2838 2846 2821 2831.5 11969 2821.6254 down down correct
PSRM.UK Invesco Markets III plc 20251031 0 856.75 860.25 850.218 853.5 5816 850.3247 down down correct
PSRU.UK Invesco Markets III plc 20251031 0 1504.6 1504.8 1490.6 1502.8 8932 1492.9162 down down correct
PSRW.UK Invesco Markets III plc 20251031 0 2611 2611 2573 2576 19562 2565.1757 down down correct
PUIG.UK Invesco Market II plc 20251031 0 18.7425 18.7425 18.7425 18.7425 0 18.5153
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20251031 0 902.75 904 897 903.625 458 903.625 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20251031 0 1362.7791 1370.0551 1327.6 1347.9 6647 1347.9 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20251031 0 17.875 17.875 17.74 17.74 209 17.74 down up incorrect
QDIV.UK iShares II plc 20251031 0 57.51 57.53 57.15 57.27 2179 56.7941 down up incorrect
QQQ3.UK Boost Issuer Public Limited Company 20251031 0 354.02 356.33 344 345.9 10011 345.9 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20251031 0 2.723 2.8018 2.702 2.79 1102967 2.79 up up correct
QUID.UK PIMCO ETFs plc 20251031 0 103.56 103.63 103.53 103.61 2515 102.239 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251031 0 54.4 54.85 54.3 54.47 11379 54.47 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20251031 0 71.55 71.98 71.35 71.58 37928 71.58 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20251031 0 1924 1970.76 1898.2 1948.3 3744 1948.3 up up correct
RBOD.UK iShares IV Public Limited Company 20251031 0 11.395 11.455 11.355 11.395 72193 11.3837
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20251031 0 17.05 18.045 17.005 17.045 64995 17.045 down down correct
RBTX.UK iShares IV Public Limited Company 20251031 0 1295 1306.5 1295 1297.5 119191 1297.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20251031 0 1025.4 1031.66 1016.6 1023.5 6468 1023.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20251031 0 13.424 13.558 13.362 13.449 1951 13.449 up up correct
RICI.UK Market Access 20251031 0 24.235 24.235 24.14 24.14 510 24.14 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20251031 0 1840 1840 1833.2 1833.334 512456 1833.334 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20251031 0 24.125 24.16 24.025 24.055 7062 24.055 down up incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20251031 0 425.1 425.75 421.55 422.95 6630 408.8399 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20251031 0 39.7 39.8 39.31 39.3262 38401 39.3262 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20251031 0 24.2 24.2825 24.0187 24.2825 4768 24.2825 up down incorrect
ROBG.UK Legal & General UCITS ETF Plc 20251031 0 2118 2129 2111.707 2121.5 9265 2121.5 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20251031 0 27.79 27.99 27.67 27.91 14421 27.91 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20251031 0 8.343 8.361 8.319 8.335 7111 8.335 down down correct
RQFI.UK Xtrackers 20251031 0 965.5 968.886 965.23 966.75 2608 958.5583 up up correct
RS2G.UK Amundi Index Solutions 20251031 0 28035 28220 27978.78 28050 93 28050 up up correct
RS2U.UK Amundi Index Solutions 20251031 0 368 370.2 367.7 368.65 499 368.65 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20251031 0 115.6 116.21 115.6 115.7 15 115.7 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20251031 0 8789.24 8866 8789 8808 1710 8808 up up correct
RTYS.UK Invesco Markets plc 20251031 0 125.2 125.9 125 125.44 1628 125.44 up up correct
S100.UK Invesco Markets PLC 20251031 0 10532 10546 10490.06 10512 878 10512 down down correct
S250.UK Source Markets plc 20251031 0 19326 19354 19242 19249 1805 19249 down down correct
S400.UK Invesco Markets plc 20251031 0 18524 18594 18407 18407 43 18407 down down correct
S600.UK Invesco Markets plc 20251031 0 12642 12642 12549.1 12558 192 12558 down down correct
S6EW.UK Ossiam Lux 20251031 0 139.19 139.19 139.19 139.19 0 139.19
S7XP.UK Invesco Markets plc 20251031 0 15382 15382 15314.18 15328 203 15328 down up incorrect
SAAA.UK iShares VI Public Limited Company 20251031 0 61.05 61.24 60.9818 61.01 272 61.01 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20251031 0 8.591 8.6062 8.53 8.545 549673 8.545 down up incorrect
SAEU.UK Ishares Iv Public Limited Company 20251031 0 8.439 8.49 8.4062 8.412 2041 8.412 down up incorrect
SAGG.UK iShares III Public Limited Company 20251031 0 3.393 3.398 3.369 3.3817 87417 3.3817 down up incorrect
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20251031 0 8.288 8.298 8.235 8.235 18817 8.235 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20251031 0 52.805 52.805 52.805 52.805 0 52.805
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20251031 0 14.308 14.3177 14.2 14.23 1128162 14.23 down down correct
SAUM.UK iShares IV Public Limited Company 20251031 0 8.687 8.7169 8.614 8.614 341964 8.614 down down correct
SAUS.UK iShares III Public Limited Company 20251031 0 4302 4318 4282 4286 20591 4286 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20251031 0 12.236 12.28 12.164 12.18 88453 12.18 down up incorrect
SBEG.UK UBS ETF 20251031 0 841.75 842.5 835 838 1979 810.5262 down up incorrect
SBEM.UK UBS ETF 20251031 0 730.25 732.25 728.25 728.25 105 703.6352 down down correct
SBIO.UK Invesco Markets Plc 20251031 0 55.24 55.76 55 55.5 5974 55.5 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20251031 0 15.685 15.685 15.685 15.685 0 15.685
SBUL.UK WisdomTree Gold 1x Daily Short 20251031 0 8.7125 8.78 8.655 8.765 406980 8.765 up up correct
SBUY.UK Invesco Markets III plc 20251031 0 4968.9 4968.9 4956 4956 1 4935.6729 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20251031 0 39.15 39.15 39.15 39.15 0 39.15
SCOP.UK WisdomTree Copper 1x Daily Short 20251031 0 12.83 12.8825 12.83 12.8825 1689 12.8825 up up correct
SDEU.UK iShares V Public Limited Company 20251031 0 106.5334 106.6121 106.3055 106.395 374 105.0697 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20251031 0 7.044 7.071 7.035 7.044 284075 7.044
SDHG.UK iShares IV Public Limited Company 20251031 0 68.31 68.39 68.25 68.25 937 65.3253 down down correct
SDHY.UK iShares IV Public Limited Company 20251031 0 89.7 90.1 89.21 89.6 12141 86.7216 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20251031 0 6.258 6.265 6.2559 6.262 1788673 6.262 up up correct
SDIG.UK iShares IV Public Limited Company 20251031 0 101.22 101.64 101.11 101.12 7031 100.0155 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20251031 0 7.333 7.3415 7.304 7.304 66471 7.2439 down down correct
SDUE.UK Ishares Iv Public Limited Company 20251031 0 7.054 7.056 7.025 7.025 103 6.9709 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20251031 0 13.22 13.248 13.132 13.153 239707 13.1002 down up incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20251031 0 11.078 11.078 11.016 11.016 90156 10.9647 down down correct
SE15.UK iShares III Public Limited Company 20251031 0 95.28 95.28 95.28 95.28 0 93.5822
SEAG.UK iShares III Public Limited Company 20251031 0 96.045 96.045 96.045 96.045 0 96.045
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20251031 0 7.444 7.444 7.4145 7.4145 186 7.337 down down correct
SEDY.UK iShares V Public Limited Company 20251031 0 1307 1307 1290.5 1292.5 26714 1283.9299 down up incorrect
SEGA.UK iShares III Public Limited Company 20251031 0 97.94 98.1 97.63 97.74 388 97.74 down up incorrect
SEMA.UK iShares III Public Limited Company 20251031 0 3973 3980 3956 3959.5 21664 3959.5 down up incorrect
SEMB.UK iShares II Public Limited Company 20251031 0 7135 7151 7069 7114 2026 6933.4192 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20251031 0 842 842 842 842 0 819.4484
SEMH.UK SSGA SPDR ETFs Europe II PLC 20251031 0 21.115 21.115 21.115 21.115 0 20.6125
SEML.UK iShares III Public Limited Company 20251031 0 35.33 35.45 35.25 35.25 1406 35.25 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20251031 0 76.6 77.275 76.6 77.275 547 77.275 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20251031 0 30.156 30.18 30.156 30.18 0 29.7517 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20251031 0 72.425 72.425 72.425 72.425 0 72.425
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20251031 0 46.82 47.11 46.82 46.85 11 46.85 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20251031 0 61.01 61.05 60.985 60.985 988 60.985 down down correct
SGBS.UK ETFS Metal Securities Limited 20251031 0 384.56 385.62 380.31 381.21 2351 381.21 down down correct
SGEA.UK iShares III Public Limited Company 20251031 0 67.06 67.06 67.055 67.055 5 65.9102 down down correct
SGIL.UK iShares III Public Limited Company 20251031 0 125.14 125.15 124.5268 124.815 410 124.815 down down correct
SGLD.UK Invesco Physical Gold ETC 20251031 0 387.11 388.56 382.9 383.64 40216 383.64 down down correct
SGLN.UK iShares Physical Gold ETC 20251031 0 5940 5977 5870 5891 303660 5891 down down correct
SGLO.UK iShares III Public Limited Company 20251031 0 69.67 69.68 69.07 69.33 1840 67.8771 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20251031 0 29483 29685 29158 29170 10697 29170 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251031 0 340.6 340.6 340.6 340.6 0 340.6
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20251031 0 26028.09 26028.09 25935 25935 288 25935 down down correct
SGQX.UK Multi Units Luxembourg 20251031 0 20720 20855 20685 20685 280 20685 down down correct
SHLD.UK iShares IV Public Limited Company 20251031 0 11.624 11.628 11.524 11.534 12027 11.512 down down correct
SHYG.UK iShares Public Limited Company 20251031 0 81.66 81.68 81.3 81.39 222 81.39 down down correct
SHYU.UK iShares II Public Limited Company 20251031 0 74.56 74.7 74.13 74.31 10694 74.31 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20251031 0 25.95 25.95 25.95 25.95 0 25.95
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20251031 0 316 316.5 315 316.5 40 316.5 up up correct
SJPA.UK iShares III Public Limited Company 20251031 0 5217 5237.89 5194 5194 34051 5194 down down correct
SJPY.UK WisdomTree Short JPY Long USD 20251031 0 102.03 102.18 102.03 102.18 0 102.18 up up correct
SLVR.UK WisdomTree Silver 20251031 0 40.31 40.37 39.68 39.835 3566 39.835 down down correct
SLXX.UK iShares Public Limited Company 20251031 0 123.52 124.22 123.52 123.97 326148 122.467 up up correct
SMBS.UK iShares IV Public Limited Company 20251031 0 324.35 325 323.752 324.3 1490 318.4972 down down correct
SMEA.UK iShares III Public Limited Company 20251031 0 8010 8014 7951 7963 24954 7963 down down correct
SMEU.UK Invesco Markets plc 20251031 0 446.05 446.4 446.05 446.4 2 446.4 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20251031 0 47.735 47.825 46.995 47.015 47611 47.015 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20251031 0 62.59 62.72 61.7273 61.81 154019 61.81 down down correct
SMTC.UK LYXOR Index Fund 20251031 0 1276 1276 1274.8 1275 1422 1275 down down correct
SMUD.UK iShares IV Public Limited Company 20251031 0 7.273 7.276 7.214 7.214 177634 7.1592 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20251031 0 478 480.4 477.6 478.6 100 478.6 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20251031 0 6.9825 6.9825 6.9825 6.9825 0 6.9825
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20251031 0 17.82 17.82 17.675 17.815 8859 17.815 down down correct
SOYB.UK ETFS Commodity Securities Limited 20251031 0 27.29 27.31 26.97 27.305 15671 27.305 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20251031 0 6.7425 6.805 6.6513 6.6513 2001 6.6513 down down correct
SP5C.UK Multi Units Luxembourg 20251031 0 495.48 496.3 493.01 493.01 3295 493.01 down down correct
SPAG.UK iShares V Public Limited Company 20251031 0 3689 3707 3685.934 3688 303 3688 down down correct
SPAL.UK Invesco Physical Palladium ETC 20251031 0 138.39 140.79 137.255 137.255 56 137.255 down down correct
SPAP.UK Source Physical Palladium P 20251031 0 10500 10614.07 10441.77 10448 13150 10448 down down correct
SPDM.UK iShares Physical Palladium ETC 20251031 0 3144 3220 3115 3131 14725 3131 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20251031 0 5.764 5.765 5.764 5.7645 3 5.7645 up up correct
SPGP.UK iShares V Public Limited Company 20251031 0 2505 2573 2468.5 2478 80368 2478 down down correct
SPLT.UK iShares Physical Platinum ETC 20251031 0 1750 1768 1707 1716.75 36737 1716.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20251031 0 9.474 9.489 9.451 9.463 574 9.463 down down correct
SPMV.UK iShares VI Public Limited Company 20251031 0 106.61 106.88 106.25 106.6 7475 106.6 down down correct
SPOG.UK iShares V Public Limited Company 20251031 0 1929.5 1957.5 1919.5 1937.5 16015 1937.5 up up correct
SPOL.UK iShares V Public Limited Company 20251031 0 2341.5 2353 2293.517 2296.5 18136 2296.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20251031 0 11634 11785 11457.5 11457.5 242 11457.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20251031 0 154.4 154.4 150.49 150.49 0 150.49 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 522.7 524.89 519.7987 520.44 9300 519.1822 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20251031 0 63.79 63.84 63.37 63.45 13012 63.2606 down down correct
SPXJ.UK iShares III Public Limited Company 20251031 0 3892 3895.52 3872 3883.5 3359 3869.9312 down down correct
SPXP.UK Invesco Markets plc 20251031 0 104049.9977 104539.9977 103465.9977 103689.9977 350300 1036.9 down down correct
SPXS.UK Invesco Markets plc 20251031 0 1368.38 1370.52 1358.22 1361.89 6018 13.6189 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 99.67 100.34 99.46 99.98 32142 99.98 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 686.95 716 682.358 683.67 6341 682.007 down up incorrect
SRSA.UK iShares III Public Limited Company 20251031 0 4080 4090 3995 4048 12347 4048 down up incorrect
SSAC.UK iShares V Public Limited Company 20251031 0 8214 8237.259 8168.744 8177.5 39489 8177.5 down up incorrect
SSHY.UK PIMCO ETFs plc 20251031 0 72.01 72.87 72.01 72.46 1790 70.7697 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20251031 0 3.838 3.867 3.833 3.867 32546 3.867 up up correct
SSLN.UK iShares Physical Silver ETC 20251031 0 3575 3578 3511 3525 264606 3525 down down correct
SSLV.UK Invesco Physical Silver ETC 20251031 0 47 47 46.22 46.29 72063 46.29 down down correct
SSXF.UK iShares III Public Limited Company 20251031 0 120.88 120.88 120.88 120.88 0 118.1504
STEA.UK PIMCO ETFs plc 20251031 0 123.54 123.76 123.04 123.61 1626 123.61 up down incorrect
STHE.UK PIMCO ETFs plc 20251031 0 73.7 74.2 73.7 73.845 1111 72.1401 up down incorrect
STHS.UK PIMCO ETFs plc 20251031 0 8.96 9.064 8.96 9.0075 80700 8.7995 up down incorrect
STHY.UK PIMCO ETFs plc 20251031 0 95.8 95.8 95.11 95.29 3549 93.073 down up incorrect
STYC.UK PIMCO ETFs plc 20251031 0 166.1 166.18 165.838 165.88 1086 165.88 down down correct
SUAG.UK iShares II Public Limited Company 20251031 0 73.3238 73.3238 73.21 73.21 1 71.8446 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20251031 0 17.81 17.905 17.78 17.82 91792 17.82 up up correct
SUES.UK iShares IV Public Limited Company 20251031 0 710 710.463 706 706.5 88328 706.5 down down correct
SUGA.UK WisdomTree Sugar 20251031 0 9.4 9.5075 9.34 9.4625 398 9.4625 up up correct
SUJA.UK iShares IV Public Limited Company 20251031 0 629.5 629.5 625.75 625.75 40719 625.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20251031 0 8.255 8.2575 8.2175 8.2188 14893 8.2188 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20251031 0 4047 4060.5 4027 4060.5 32 4060.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20251031 0 230.7 231.6023 229.941 230.825 599967 230.825 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20251031 0 2961.0001 2961.0001 2943 2947.5 10417 2947.5 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20251031 0 4.84 4.8405 4.8331 4.8405 900567 4.7627 up down incorrect
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20251031 0 3656 3686 3654 3686 24 3686 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20251031 0 49.96 49.98 49.96 49.975 5852 48.8693 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20251031 0 38.14 38.14 38.045 38.045 3 37.1976 down down correct
SUSM.UK iShares IV Public Limited Company 20251031 0 9.3325 9.3325 9.285 9.2925 84102 9.2925 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20251031 0 442.6 442.6 442.025 442.025 25001 435.4614 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20251031 0 12.23 12.285 12.185 12.235 83079 12.235 up up correct
SUUS.UK iShares IV Public Limited Company 20251031 0 1357.5 1362.9 1353.5 1356.75 24971 1356.75 down down correct
SUWS.UK iShares IV Public Limited Company 20251031 0 10.56 10.56 10.465 10.5 4442 10.4713 down down correct
SWDA.UK iShares III Public Limited Company 20251031 0 9861 9893 9803 9818 49488 9818 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20251031 0 47.355 47.385 47.03 47.13 215748 47.13 down down correct
SX5S.UK Invesco Markets plc 20251031 0 12776 12786 12670 12678 11496 12678 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 42.885 42.95 42.6 42.8 2417 42.8 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20251031 0 52.3 52.3 51.82 51.99 15371 51.99 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 34.555 35.03 34.3675 34.7275 234294 34.7275 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 61.21 61.575 61.0276 61.5 31522 61.5 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 66.59 67.19 66.59 66.87 149 66.87 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 162.3 162.9 160.08 160.4 28883 160.4 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20251031 0 41 41.0275 40.7975 40.98 12332 40.98 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 55.5875 55.7925 55.3 55.34 60350 55.34 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 44.2225 44.3584 44.025 44.31 25973 44.31 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20251031 0 73.9075 74.0975 73.5875 73.5875 3222 73.5875 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 75.34 75.47 75.3011 75.47 2145 75.47 up up correct
TI5G.UK iShares $ TIPS 0 20251031 0 4.8795 4.8795 4.8315 4.8617 178282 4.7093 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20251031 0 121.23 121.23 121.23 121.23 0 121.23
TINM.UK WisdomTree Tin 20251031 0 82.07 82.21 81.84 82.175 31 82.175 up up correct
TIP5.UK iShares II Public Limited Company 20251031 0 5.094 5.094 5.066 5.069 111147 4.9157 down down correct
TIPG.UK Multi Units Luxembourg 20251031 0 9002 9013 8966.763 8981.5 2183 8882.7463 down down correct
TIPH.UK Multi Units Luxembourg 20251031 0 110.4 110.94 110.3603 110.89 7444 109.7047 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 29.33 29.51 28.74 29.275 1962 28.6907 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20251031 0 117.97 117.97 117.93 117.93 2 116.6344 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20251031 0 1191 1196.9984 1179.9 1179.9 302 1179.9 down up incorrect
TP05.UK iShares II Public Limited Company 20251031 0 386.1 387.35 385.65 386.1 13209 374.4811
TPHG.UK Amundi Index Solutions 20251031 0 14998 15004.88 14931 14931 639 14931 down up incorrect
TPHU.UK Amundi Index Solutions 20251031 0 165.96 165.96 165.96 165.96 0 165.96
TPXG.UK Amundi Index Solutions 20251031 0 10972.65 10972.65 10897 10897 61 10897 down down correct
TPXU.UK Amundi Index Solutions 20251031 0 143.19 143.19 143.15 143.155 74 143.155 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20251031 0 33.305 33.44 32.965 33.315 338 32.8397 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20251031 0 43.44 43.86 43.44 43.7625 9 43.1334 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 48.57 48.57 48.55 48.56 281 47.6178 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20251031 0 28.39 28.39 28.39 28.39 0 27.8415
TRSX.UK SPDR Bloomberg Barclays 7 20251031 0 26.25 26.31 26.25 26.28 161296 25.7445 up up correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 98.59 98.59 98.19 98.19 3732 96.4215 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 36.96 36.97 36.96 36.97 1 36.262 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20251031 0 47.155 47.72 46.57 47.285 461 47.285 up up correct
U10G.UK Multi Units Luxembourg 20251031 0 8110.89 8110.89 8104.5 8104.5 431 7832.0181 down down correct
U71G.UK Lyxor US Treasury 7 20251031 0 6797 6805.5 6797 6805.5 5 6531.6816 up up correct
UB00.UK UBS ETF SICAV 20251031 0 56.9965 56.9965 56.975 56.975 2316 56.606 down down correct
UB02.UK UBS (Lux) Fund Solutions 20251031 0 5108 5117 5087 5087 1417 5043.4363 down down correct
UB03.UK UBS ETF SICAV 20251031 0 8956 8957.5 8956 8957.5 92 8861.3089 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20251031 0 16660 16660 16646 16646 2 16547.6435 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20251031 0 2851 2857.612 2843 2843 675 2843 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20251031 0 2647 2662 2643 2658 1701 2640.1648 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20251031 0 2044 2052.704 2032.25 2032.25 122 2032.25 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20251031 0 8268 8275.91 8262.09 8268.5 961 8156.7385 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20251031 0 4826.606 4826.606 4796.75 4796.75 305 4741.7303 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20251031 0 3814.37 3814.37 3806 3806 6 3753.2652 down down correct
UB23.UK UBS ETF SICAV 20251031 0 4233 4260 4232.594 4237 3277 4204.7383 up up correct
UB30.UK UBS (Lux) Fund Solutions 20251031 0 137.901 137.901 137.775 137.775 1000 136.5238 down down correct
UB32.UK UBS (Lux) Fund Solutions 20251031 0 10490 10521.89 10490 10490 10 10395.3564
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20251031 0 11968 12010 11894.5 11910 609 11895.5024 down down correct
UB45.UK UBS ETF SICAV 20251031 0 6537 6566.957 6519 6519 4838 6478.6046 down down correct
UB69.UK UBS (Lux) Fund Solutions 20251031 0 12072 12110 12072 12072 6 12072
UB74.UK UBS (Lux) Fund Solutions 20251031 0 1861 1862.5 1861 1862.5 433 1831.8295 up up correct
UBIF.UK UBS ETF 20251031 0 1276 1276 1276 1276 0 1265.5118
UBTL.UK UBS (Lux) Fund Solutions 20251031 0 770.25 770.25 770.25 770.25 0 747.5801
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20251031 0 1580 1581.73 1579 1580.25 2809 1580.25 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20251031 0 918.25 919.5 917.75 919.5 54 899.9653 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20251031 0 846.8 848.8 840.6 847.8 435 819.6201 up up correct
UC03.UK UBS (Irl) ETF plc 20251031 0 167.23 167.23 166.82 166.82 746 166.0162 down down correct
UC04.UK UBS (Irl) ETF Public Limited Company 20251031 0 12726 12747 12701.5 12701.5 746 12640.6162 down down correct
UC07.UK UBS (Irl) ETF Public Limited Company 20251031 0 9163.465 9170.55 9141 9141 138 9078.8282 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20251031 0 8468 8487.856 8417.5 8417.5 5152 8367.8708 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20251031 0 112.72 112.72 112.5 112.5 786 112.5 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20251031 0 8519 8586 8518 8586 567 8586 up up correct
UC44.UK UBS (Lux) Fund Solutions 20251031 0 14210 14322 14168.581 14191 2158 14143.861 down down correct
UC46.UK UBS ETF 20251031 0 19704 19827.429 19642 19721.5 802 19698.2092 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20251031 0 17404 17432.536 17359 17359 99 17359 down down correct
UC55.UK UBS (Lux) Fund Solutions 20251031 0 33625 33625 33512.5 33512.5 284 33386.7268 down down correct
UC63.UK UBS ETF SICAV 20251031 0 2478.5 2478.5 2477 2477 415 2446.844 down down correct
UC64.UK UBS ETF SICAV 20251031 0 3909.5 3913 3892.5 3900 255 3900 down down correct
UC65.UK UBS (Lux) Fund Solutions 20251031 0 66.81 66.81 66.81 66.81 0 66.235
UC67.UK UBS ETF SICAV 20251031 0 662.7 662.7 662.7 662.7 0 660.7651
UC68.UK UBS (Lux) Fund Solutions 20251031 0 442.65 442.65 440.075 440.075 10 438.4336 down up incorrect
UC76.UK UBS ETF 20251031 0 15.125 15.125 15.1075 15.1075 706 14.6649 down up incorrect
UC79.UK UBS ETF SICAV 20251031 0 1355 1355.5 1346 1346.5 75690 1332.613 down up incorrect
UC81.UK UBS ETF 20251031 0 1066.45 1066.45 1064.5 1064.5 1 1040.4818 down up incorrect
UC82.UK UBS ETF 20251031 0 1258.184 1259.32 1258.12 1258.25 2678 1230.4426 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20251031 0 1151 1153.5 1150.5 1150.5 1412 1116.9858 down down correct
UC85.UK UBS ETF 20251031 0 1414.5 1417 1413.75 1413.75 2236 1394.8899 down down correct
UC86.UK UBS ETF 20251031 0 13.995 13.995 13.9825 13.9825 753 13.6653 down down correct
UC87.UK UBS ETF SICAV 20251031 0 2928 2929 2916 2916 7077 2916 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20251031 0 14404 14435 14094.7 14435 1 14435 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20251031 0 2524 2529 2513.85 2521.5 2000 2498.8876 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20251031 0 2866 2886 2866 2874.5 2280 2855.8014 up up correct
UC97.UK UBS (Lux) Fund Solutions 20251031 0 15.09 15.09 15.0875 15.0875 10154 14.7956 down down correct
UC98.UK UBS (Lux) Fund Solutions 20251031 0 1148.5 1148.5 1148.5 1148.5 0 1126.4025
UC99.UK UBS (Irl) ETF Public Limited Company 20251031 0 4697 4705 4666.5 4666.5 19858 4657.5061 down down correct
UD02.UK UBS (Lux) Fund Solutions 20251031 0 1482.2 1518.8 1482.2 1518.8 0 1518.8 up up correct
UD04.UK UBS (Lux) Fund Solutions 20251031 0 2312.5 2312.5 2307.25 2307.25 0 2307.25 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20251031 0 1540 1555.2 1540 1550.7 276 1550.7 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20251031 0 1383 1383 1383 1383 0 1383
UD08.UK UBS (Irl) Fund Solutions plc 20251031 0 15788 15845.4 15788 15806 62 15806 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20251031 0 75.66 75.88 75.37 75.77 21891 75.3509 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20251031 0 10.065 10.065 10.065 10.065 0 10.0214
UGAS.UK WisdomTree Gasoline 20251031 0 52.68 53.31 52.59 52.83 2681 52.83 up up correct
UHYG.UK Lyxor Index Fund 20251031 0 76.72 76.78 76.585 76.585 114 76.585 down down correct
UIFS.UK iShares V Public Limited Company 20251031 0 1161.5 1169.5 1157 1166.5 80964 1166.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20251031 0 2511 2525.6 2502.972 2518 15140 2501.7484 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 52.25 52.315 52.21 52.315 990 52.315 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 11.892 11.892 11.768 11.795 30321 11.795 down down correct
UKRE.UK iShares III Public Limited Company 20251031 0 368 368 362.9 363.1 101412 357.6117 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20251031 0 1928 1935.4 1918.6 1923.8 31719 1903.5531 down down correct
UNIC.UK Lyxor Index Fund 20251031 0 19.298 19.298 19.298 19.298 0 19.298
UPVL.UK UBS (Irl) ETF plc 20251031 0 1775 1775 1775 1775 0 1765.3523
URGB.UK WisdomTree Short EUR Long GBP 20251031 0 4803 4803 4768 4768 0 4768 down down correct
US10.UK Multi Units Luxembourg 20251031 0 106.6 106.72 106.42 106.45 22 102.8766 down down correct
US13.UK Multi Units Luxembourg 20251031 0 103.14 103.19 103.13 103.145 72 100.1053 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20251031 0 276 280 275 276 1484201 276
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 96.57 96.57 96.41 96.57 5165 94.5989
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 57.43 57.8 57.41 57.71 8613 57.3927 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20251031 0 2867 2867 2867 2867 1 2851.0645
USGB.UK WisdomTree Short USD Long GBP 20251031 0 3575 3581.5 3575 3581.5 1 3581.5 up up correct
USHY.UK Lyxor Index Fund 20251031 0 100.61 100.61 100.61 100.61 0 95.0895
USIG.UK Lyxor Index Fund 20251031 0 97.81 97.81 97.81 97.81 0 93.7308
USIX.UK Lyxor Index Fund 20251031 0 7480 7480 7442.706 7442.706 4 7442.706 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 60.59 60.79 60.59 60.79 468 60.79 up up correct
USMV.UK Ossiam IRL ICAV 20251031 0 333.35 333.35 333.35 333.35 0 333.35
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20251031 0 6140 6160 6124.493 6140 152 6140
USPG.UK UBS (Irl) ETF Public Limited Company 20251031 0 3406 3407.774 3395 3395 3935 3377.2637 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20251031 0 32.54 32.82 32.48 32.68 28531 32.68 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20251031 0 75.12 75.12 74.46 74.68 3153 74.68 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 75.1169 75.1169 74.98 74.98 400 73.1266 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 72.1 72.645 72.1 72.645 321 72.645 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 219.7 219.7 217.65 218.025 9713 218.025 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20251031 0 22.28 22.3482 22.2488 22.285 3886 22.285 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 55.11 55.47 55.11 55.47 101 55.47 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20251031 0 7.72 7.789 7.707 7.712 6122 7.712 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20251031 0 5.898 5.929 5.864 5.897 101131 5.897 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20251031 0 5.511 5.55 5.4876 5.495 23170 5.4806 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20251031 0 26.93 27.04 26.86 26.91 81657 26.91 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20251031 0 24.41 24.535 24.2668 24.3075 13681 24.1836 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251031 0 46.4126 46.5382 46.3425 46.3425 2579 46.3425 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20251031 0 60.69 60.69 60.42 60.61 44356 60.61 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20251031 0 48.22 48.51 48.18 48.18 1390 47.3713 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20251031 0 75.655 75.655 75.205 75.31 4896 74.973 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20251031 0 44.4 44.53 44.23 44.445 484 43.5579 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20251031 0 127.61 127.63 126.92 127 2704 126.6101 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20251031 0 44.3825 44.4175 44.145 44.145 21390 43.7543 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20251031 0 167.875 167.905 166.97 166.97 23004 166.572 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20251031 0 61.12 61.28 60.52 60.91 28383 60.91 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20251031 0 32.1575 32.24 31.89 31.89 1213 31.7473 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20251031 0 27.4 27.4 27.1 27.11 102641 27.11 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20251031 0 21.828 21.94 21.808 21.829 4694 21.5225 up down incorrect
VDUC.UK Vanguard USD Corporate 1 20251031 0 49.58 49.785 49.26 49.5675 1071 48.8297 down up incorrect
VECA.UK Vanguard Funds Public Limited Company 20251031 0 47.01 47.01 46.86 46.86 620 46.86 down up incorrect
VECP.UK Vanguard Funds Public Limited Company 20251031 0 43.08 43.43 42.815 43.085 2211 42.5945 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20251031 0 33.84 33.96 33.7086 33.815 1218 33.1387 down down correct
VERX.UK Vanguard Funds Public Limited Company 20251031 0 39.16 39.4268 38.882 38.91 66430 38.7859 down down correct
VETY.UK Vanguard Funds Public Limited Company 20251031 0 19.7675 19.8456 19.755 19.765 14805 19.765 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20251031 0 51 51.02 50.97 51.02 257 50.8301 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20251031 0 39.115 39.125 38.8 38.8725 16650 38.7048 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20251031 0 97.15 97.47 96.5902 96.7 25053 96.4028 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20251031 0 79.43 79.61 79.02 79.18 5956 79.18 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20251031 0 57.55 57.755 57.26 57.3925 21587 57.1357 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20251031 0 30.05 30.14 29.635 29.67 30703 29.6422 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20251031 0 16.25 16.25 16.0675 16.1675 24111 15.9244 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20251031 0 133.22 133.34 132.48 132.58 9784 132.58 down down correct
VHYA.UK Vanguard FTSE All 20251031 0 88.61 88.61 88.02 88.23 13204 88.23 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20251031 0 78.57 78.57 78.175 78.295 20161 77.8507 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20251031 0 59.735 59.855 59.54 59.645 50650 59.3067 down down correct
VIXL.UK S&P 500 VIX Short 20251031 0 4.324 4.74 4.2836 4.658 95594 4.658 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20251031 0 41.115 41.25 40.91 40.91 11608 40.91 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20251031 0 33.735 33.9925 33.6013 33.6013 14926 33.2047 down down correct
VMID.UK Vanguard Funds Public Limited Company 20251031 0 34.03 34.07 33.81 33.81 84036 33.5014 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20251031 0 127.6 128.1797 126.99 127.13 34170 127.13 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20251031 0 465 470 457 458 376052 458 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20251031 0 48.555 48.765 48.15 48.715 455 48.715 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20251031 0 40.69 40.69 40.3225 40.3225 743 39.8042 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20251031 0 131.84 132.1 130.8275 131.22 96715 131.22 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20251031 0 100.32 100.76 99.7 99.88 351673 99.88 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20251031 0 36.745 36.915 36.615 36.6825 2744 36.0647 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20251031 0 42.38 42.445 42.185 42.285 238743 42.0577 down down correct
VUSA.UK anguard Funds Public Limited Company 20251031 0 99.145 99.5825 98.555 98.7325 362117 98.502 down down correct
VUSC.UK Vanguard USD Corporate 1 20251031 0 37.715 37.95 37.485 37.7425 1226 37.7425 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20251031 0 130.33 130.5725 129.4875 129.68 128115 129.3772 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20251031 0 20.65 20.7001 20.6149 20.645 41711 20.645 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20251031 0 16.692 16.692 16.488 16.6125 21424 16.3786 down down correct
VWRA.UK Vanguard FTSE All 20251031 0 168.66 168.82 167.5 167.88 96062 167.88 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20251031 0 165.23 165.34 164.14 164.43 13218 163.8802 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20251031 0 125.74 126.41 124.89 125.14 61882 124.7217 down down correct
VWRP.UK Vanguard FTSE All 20251031 0 128.32 140.92 127.54 127.72 179005 127.72 down down correct
WATL.UK Multi Units France 20251031 0 5982 5985 5959 5967 1885 5903.4858 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20251031 0 30.665 31.045 30.665 30.895 3397 30.895 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20251031 0 34.6 35.03 34.48 34.895 10872 34.895 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20251031 0 16.425 16.44 16.355 16.375 558 16.375 down down correct
WCOB.UK WisdomTree Issuer ICAV 20251031 0 1249.5 1259 1242 1246.25 16486 1246.25 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20251031 0 88.46 88.56 87.92 88.015 787 88.015 down down correct
WCOG.UK WisdomTree Issuer ICAV 20251031 0 1086 1090 1081.5 1083.75 369 1047.0016 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20251031 0 1437 1438.4 1430.8 1432.6 4637 1432.6 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20251031 0 49.89 49.94 49.36 49.65 1232 49.65 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 124.74 125.34 123.96 123.96 1657 123.96 down down correct
WEAT.UK ETFS Commodity Securities Limited 20251031 0 18.04 18.25 17.845 18.2075 1471 18.2075 up up correct
WELL.UK Hanetf Icav 20251031 0 7.836 7.836 7.782 7.8135 312 7.8135 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20251031 0 87.79 88.21 87.58 87.7 2329 87.7 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20251031 0 399.72 401.09 395.45 395.94 8915 395.94 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20251031 0 63.11 63.11 62.45 62.85 9721 62.85 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20251031 0 7.275 7.344 7.275 7.314 93196 7.314 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20251031 0 5.055 5.117 5.055 5.075 1649 4.9313 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20251031 0 5.591 5.591 5.54 5.5575 11738 5.4007 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20251031 0 439.675 439.675 439.675 439.675 0 434.1875
WLDL.UK Lyxor MSCI World UCITS ETF 20251031 0 33715 33715 33484.41 33484.41 67 33061.6543 down down correct
WLDS.UK iShares III plc 20251031 0 6.707 6.733 6.6666 6.6865 82663 6.6865 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20251031 0 300.75 300.75 300.75 300.75 0 296.9842
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20251031 0 67.57 67.69 67.09 67.09 413 67.09 down up incorrect
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20251031 0 85.44 85.89 85.31 85.525 2615 85.525 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20251031 0 54.24 54.68 54.18 54.475 4267 54.475 up down incorrect
WOOD.UK iShares II Public Limited Company 20251031 0 1818 1818 1800.587 1801.75 978 1769.4799 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 94.9 95.1381 94.53 94.645 1373 94.645 down down correct
WQDS.UK iShares II Public Limited Company 20251031 0 612.75 615.25 611.813 612 33197 606.8115 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20251031 0 8.03 8.1125 8.03 8.04 2408 7.9719 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20251031 0 8.789 8.817 8.761 8.785 150441 8.785 down down correct
WTAI.UK WisdomTree Issuer ICAV 20251031 0 90.93 91.97 90.79 91.02 5995 91.02 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20251031 0 234.16 234.64 231 231.42 3245 231.42 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20251031 0 80.6 81 79.825 79.825 2604 79.825 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20251031 0 66.82 66.83 66.14 66.41 266 66.41 down down correct
X7PP.UK Invesco Markets plc 20251031 0 15916 15972 15816 15868 1081 15868 down down correct
X7PS.UK Invesco Markets plc 20251031 0 180.5 181.2 180 180.7 324 180.7 up up correct
XASX.UK Xtrackers 20251031 0 478.55 478.55 474.937 476.1 63944 470.6343 down up incorrect
XAUS.UK Xtrackers 20251031 0 3632 3632 3623.5 3623.5 61 3574.904 down up incorrect
XAXD.UK Xtrackers 20251031 0 61.55 61.55 61.29 61.41 14646 61.41 down up incorrect
XAXJ.UK Xtrackers 20251031 0 4683 4683 4675.5 4675.5 1041 4675.5 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20251031 0 3041.859 3043.934 3041.859 3042 226 2997.1968 up up correct
XBAK.UK Xtrackers 20251031 0 1.689 1.719 1.65 1.7155 71414 1.7155 up up correct
XBCU.UK Xtrackers 20251031 0 44.54 44.54 44.415 44.415 22 44.415 down down correct
XBGG.UK Xtrackers II 20251031 0 7060.29 7066.8 7051 7051 29 6946.3077 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20251031 0 162.925 163.045 162.91 162.94 47 162.94 up down incorrect
XCAD.UK Xtrackers 20251031 0 110.14 110.14 109.435 109.435 7335 109.435 down up incorrect
XCHA.UK Xtrackers 20251031 0 19.105 19.115 19.05 19.09 38716 19.09 down up incorrect
XCS2.UK Xtrackers II 20251031 0 12188 12226.83 12160.22 12188 1648 12188
XCS3.UK Xtrackers 20251031 0 12.975 13.02 12.965 12.9825 4494 12.9825 up up correct
XCS4.UK Xtrackers 20251031 0 23.205 23.425 23.12 23.2575 4267 23.2575 up up correct
XCS5.UK Xtrackers 20251031 0 20.97 20.97 20.89 20.89 32274 20.89 down down correct
XCS6.UK Xtrackers 20251031 0 20.96 21.02 20.815 20.9575 8070 20.9575 down down correct
XCX3.UK Xtrackers 20251031 0 989.25 992 986 989 269 989 down down correct
XCX4.UK Xtrackers 20251031 0 1774 1774 1742.6 1769.5 254 1769.5 down down correct
XCX5.UK Xtrackers 20251031 0 1597.5 1598 1589.625 1590.5 23964 1590.5 down down correct
XCX6.UK Xtrackers 20251031 0 1591 1597 1588.5 1595.5 8755 1595.5 up up correct
XD3E.UK Xtrackers 20251031 0 2337.93 2337.93 2323.338 2324 2209 2293.6786 down down correct
XD5D.UK Xtrackers 20251031 0 90.72 90.75 90.3 90.31 13685 90.31 down down correct
XD5E.UK Xtrackers 20251031 0 5354 5354 5308.981 5312 6980 5282.5142 down down correct
XD5S.UK Xtrackers 20251031 0 4194 4194 4194 4194 0 4194
XD9U.UK Xtrackers (IE) Public Limited Company 20251031 0 202.36 202.67 201.02 201.39 20509 201.39 down down correct
XDAX.UK Xtrackers 20251031 0 19904 19926 19708 19719 8439 19719 down down correct
XDBG.UK Xtrackers 20251031 0 3969.9 3969.9 3952 3952 1 3952 down down correct
XDDX.UK Xtrackers 20251031 0 12908.3 12908.3 12831 12831 46 12831 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20251031 0 3654 3672 3653 3661 2474 3661 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20251031 0 6179 6192.214 6152 6154 3863 6154 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20251031 0 6076 6086 6037.419 6038.5 3826 6038.5 down down correct
XDER.UK Xtrackers 20251031 0 2139 2139 2106 2108.5 139 2108.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20251031 0 4410 4427 4398 4405 12349 4405 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20251031 0 103.18 103.95 102.92 103.4 45763 103.4 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20251031 0 10248 10248 10052 10088 24 10088 down down correct
XDGU.UK Xtrackers (IE) Plc 20251031 0 13.12 13.12 13.0977 13.105 17317 12.8011 down down correct
XDJP.UK Xtrackers 20251031 0 2681 2694.178 2673 2673 16987 2657.9394 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20251031 0 4279.5 4295 4245 4245.5 1740 4228.8317 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20251031 0 3340.85 3342.72 3323.5 3323.5 615 3304.5777 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20251031 0 1519.5 1519.5 1510.25 1510.25 3772 1499.8004 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20251031 0 43.97 43.98 43.83 43.83 2982 43.83 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20251031 0 19.925 19.925 19.8375 19.8375 437 19.7001 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20251031 0 11481 11498.59 11393.8 11414.5 6901 11414.5 down down correct
XDUK.UK Xtrackers 20251031 0 1526.4 1528.747 1525.83 1526.4 2847 1526.4
XDUS.UK Xtrackers (IE) Public Limited Company 20251031 0 15384 15443 15320 15333 2200 15333 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20251031 0 53.25 53.69 52.88 53.27 6345 53.27 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20251031 0 70.18 70.58 70.12 70.175 5060 70.175 down down correct
XDWD.UK Xtrackers (IE) Plc 20251031 0 141.7 141.81 140.6939 140.945 11906 140.945 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20251031 0 7857 7903 7831.605 7871 28406 7871 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20251031 0 40.97 40.97 40.68 40.835 33264 40.835 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20251031 0 28.5 28.5383 28.32 28.36 56532 28.2126 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20251031 0 54.52 54.67 54.18 54.39 67508 54.39 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20251031 0 76.45 76.47 76.12 76.16 2288 76.16 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20251031 0 118.22 118.3 117.64 117.64 23311 117.011 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20251031 0 64.84 64.84 64.235 64.235 705 64.235 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20251031 0 50.21 50.23 49.91 50.01 14483 50.01 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20251031 0 124.69 125.22 123.16 123.35 11932 123.35 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20251031 0 45.42 45.47 45.11 45.18 8291 45.18 down up incorrect
XDWY.UK Concept Fund Solutions plc 20251031 0 28.735 29.195 28.63 28.63 330 28.4948 down up incorrect
XEOU.UK Xtrackers 20251031 0 20.27 20.27 20.14 20.1725 202700 20.1725 down up incorrect
XESC.UK Xtrackers 20251031 0 8724 8733 8660 8660 4556 8660 down down correct
XESW.UK Xtrackers (IE) Plc 20251031 0 39.24 39.24 38.96 39.005 714 39.005 down down correct
XESX.UK Xtrackers 20251031 0 5193 5208 5159.512 5163 2331 5132.0778 down down correct
XEUM.UK Xtrackers 20251031 0 15940 15994 15940 15940 1253 15940
XFFE.UK Xtrackers II 20251031 0 208.75 208.8 208.65 208.725 76667 208.725 down up incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20251031 0 14.8775 14.8775 14.8775 14.8775 0 14.8775
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20251031 0 2849 2881 2810 2836 5420 2836 down up incorrect
XG7S.UK Xtrackers II 20251031 0 19414 19432 19378 19378 42 19378 down up incorrect
XG7U.UK Xtrackers II 20251031 0 27.65 27.65 27.65 27.65 0 27.65
XGDD.UK Xtrackers 20251031 0 37.03 37.03 36.975 36.975 242 36.975 down up incorrect
XGGB.UK Xtrackers II 20251031 0 254.75 254.75 254.475 254.475 2 254.475 down up incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20251031 0 72.665 72.665 72.665 72.665 0 72.665
XGIG.UK Xtrackers II 20251031 0 2487 2496.156 2486.462 2493.25 28755 2481.1214 up up correct
XGIU.UK Xtrackers II 20251031 0 1955.25 1957.998 1955.25 1955.25 3 1955.25
XGLD.UK DB ETC plc 20251031 0 385.62 386.63 381.51 382.265 1539 382.265 down down correct
XGLE.UK Xtrackers II 20251031 0 223.63 224.18 223.56 223.88 161144 223.88 up up correct
XGLF.UK Xtrackers (IE) Plc 20251031 0 28.455 28.455 28.295 28.295 20 28.295 down down correct
XGLS.UK DB ETC plc 20251031 0 2048.5 2054.5 2029.5 2030.25 7161 2030.25 down down correct
XGSD.UK Xtrackers 20251031 0 2826 2826 2814.2 2815.5 3987 2749.9345 down down correct
XGSG.UK Xtrackers II 20251031 0 2428 2441.5 2424 2427.75 5424 2393.7819 down down correct
XGSI.UK Xtrackers II 20251031 0 13.355 13.3619 13.3525 13.3525 81020 13.3525 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20251031 0 16.073 16.102 16.073 16.09 12968 15.6984 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20251031 0 13.605 13.605 13.605 13.605 0 13.605
XKS2.UK Xtrackers 20251031 0 9143 9267.525 9128 9128 232 9128 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20251031 0 120.61 120.61 119.795 119.795 890 119.795 down down correct
XLBP.UK Invesco Markets plc 20251031 0 39825 39989.03 39825 39912.5 142 39912.5 up up correct
XLBS.UK Invesco Markets plc 20251031 0 523.8 524.7 523.3 523.8 205 523.8
XLCP.UK Invesco Markets PLC 20251031 0 7567 7580.86 7535.5 7535.5 3051 7535.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20251031 0 99.53 100.64 98.82 98.97 1727 98.97 down down correct
XLDX.UK Xtrackers 20251031 0 24215 24369.463 23845 23845 814 23845 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20251031 0 45830 46500 45725 46120 2473 46120 up up correct
XLES.UK Invesco Markets plc 20251031 0 601 610.5 598.7 606 897 606 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20251031 0 30905 31105 30872.94 31057.5 449 31057.5 up up correct
XLFS.UK Invesco Markets plc 20251031 0 406.35 408.6 405 407.925 2555 407.925 up up correct
XLIP.UK Invesco Markets plc 20251031 0 64660 65035.46 64590 64925 137 64925 up up correct
XLIS.UK Invesco Markets plc 20251031 0 849.3 858.2 844.9 852.6 114 852.6 up up correct
XLKQ.UK Invesco Markets plc 20251031 0 69490 69840 68480 68570 1601 68570 down up incorrect
XLKS.UK Invesco Markets plc 20251031 0 913.4 917.4 898.8 900.75 1490 900.75 down up incorrect
XLPE.UK Xtrackers 20251031 0 10993 11021 10932 10959.5 3896 10959.5 down up incorrect
XLPP.UK Invesco Markets plc 20251031 0 51470 51488.78 51383.9 51430 217 51430 down up incorrect
XLPS.UK Invesco Markets plc 20251031 0 675.2 682.6 670.6 675.5 710 675.5 up down incorrect
XLUP.UK Invesco Markets plc 20251031 0 48775 48898.74 48617.5 48617.5 489 48617.5 down up incorrect
XLUS.UK Invesco Markets plc 20251031 0 641.2 646.1 636.8 638.65 325 638.65 down up incorrect
XLVP.UK Invesco Markets plc 20251031 0 53710 53940 53510 53835 531 53835 up up correct
XLVS.UK Invesco Markets plc 20251031 0 700.3 712 700.2 707.2 3026 707.2 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20251031 0 64870 65230 64830 64960 692 64960 up up correct
XLYS.UK Invesco Markets plc 20251031 0 852.2 858.2 851 853.2 421 853.2 up up correct
XMAD.UK Xtrackers 20251031 0 81.69 81.75 81.68 81.68 1298 81.68 down down correct
XMAF.UK Xtrackers 20251031 0 10.438 10.438 10.322 10.322 4493 10.322 down down correct
XMAS.UK Xtrackers 20251031 0 6311 6311 6219 6219 1700 6219 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20251031 0 3882.97 3882.97 3867.5 3867.5 8681 3867.5 down up incorrect
XMBD.UK Xtrackers 20251031 0 55.04 55.06 54.77 54.875 3501 54.875 down up incorrect
XMBR.UK Xtrackers 20251031 0 4199 4199 4178.5 4178.5 1397 4178.5 down up incorrect
XMCX.UK Xtrackers 20251031 0 2101.5 2101.5 2088.75 2088.75 3 2055.3538 down up incorrect
XMED.UK Xtrackers 20251031 0 120.1 120.24 119.22 119.6 24071 119.6 down up incorrect
XMEM.UK Xtrackers 20251031 0 5198 5207 5179 5179 4355 5179 down down correct
XMES.UK Xtrackers 20251031 0 7.7675 7.7675 7.72 7.7213 5711 7.7213 down down correct
XMEU.UK Xtrackers 20251031 0 9141 9189 9086 9094.5 754 9094.5 down down correct
XMEX.UK Xtrackers 20251031 0 588.5 590.5 587.5 590.5 20917 590.5 up up correct
XMID.UK Xtrackers 20251031 0 1047.5 1047.5 1034.5 1039.5 34054 1039.5 down down correct
XMJD.UK Xtrackers 20251031 0 100.64 100.64 100.06 100.06 1394 100.06 down down correct
XMJP.UK Xtrackers 20251031 0 7657 7668 7622.08 7650.502 3836 7650.502 down down correct
XMLA.UK Xtrackers 20251031 0 3691 3691 3682 3689 656 3689 down down correct
XMLD.UK Xtrackers 20251031 0 48.45 48.46 48.44 48.46 1000 48.46 up up correct
XMMD.UK Xtrackers 20251031 0 68.39 68.39 68.04 68.07 654 68.07 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20251031 0 75.67 75.67 75.21 75.265 183875 75.265 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20251031 0 5757 5763 5728 5735 14107 5735 down down correct
XMTD.UK Xtrackers 20251031 0 91.04 91.04 90.28 90.42 1104 90.42 down down correct
XMTW.UK Xtrackers 20251031 0 6887 6900.11 6872.5 6872.5 384 6872.5 down down correct
XMUD.UK Xtrackers 20251031 0 205.36 205.36 204.21 204.34 198 204.34 down down correct
XMUJ.UK Xtrackers 20251031 0 55.965 55.965 55.965 55.965 2 55.6735
XMUS.UK Xtrackers 20251031 0 15622 15676.56 15539.44 15558 1391 15558 down down correct
XMVU.UK Xtrackers (IE) Plc 20251031 0 58.92 58.92 58.81 58.81 0 58.4711 down down correct
XMWD.UK Xtrackers 20251031 0 139.01 139.01 138.07 138.2 13257 138.2 down down correct
XMXD.UK Xtrackers 20251031 0 45.09 45.89 45.09 45.235 30 45.235 up up correct
XNID.UK Xtrackers 20251031 0 278.05 278.1 277.25 277.25 78 277.25 down down correct
XNIF.UK Xtrackers 20251031 0 21155 21240 21075 21116 305 21116 down down correct
XPHG.UK Xtrackers 20251031 0 113.1 113.1 112 112.45 1816 112.45 down down correct
XPHI.UK Xtrackers 20251031 0 1.477 1.477 1.477 1.477 0 1.477
XPXD.UK Xtrackers 20251031 0 88.5 88.7087 88.38 88.38 12786 88.38 down down correct
XPXJ.UK Xtrackers 20251031 0 6735 6760.491 6730 6730 3045 6730 down down correct
XQUA.UK Xtrackers (IE) Plc 20251031 0 10.765 10.765 10.765 10.765 0 10.5208
XRES.UK Source Markets plc 20251031 0 24.4 24.515 24.31 24.4875 11158 24.4875 up up correct
XRH0.UK DB ETC PLC 20251031 0 900 950 850 850 43 850 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20251031 0 59.8 59.84 59.43 59.49 722 59.49 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20251031 0 27639 27872.5 27623.75 27683 1517 27683 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20251031 0 4549 4553 4529.5 4529.5 496 4529.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20251031 0 363.29 365.69 362.96 363.6 13430 363.6 up up correct
XS2D.UK Xtrackers 20251031 0 300.35 300.95 296.45 297.35 3510 297.35 down down correct
XS3R.UK Xtrackers 20251031 0 11992 12064 11920 11953 181 11953 down down correct
XS6R.UK Xtrackers 20251031 0 15598 15702 15532 15532 38 15532 down down correct
XS7R.UK Xtrackers 20251031 0 6333.91 6333.91 6309.112 6318 94 6318 down down correct
XS8R.UK Xtrackers 20251031 0 9613 9638 9575 9617.5 56 9617.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20251031 0 3426 3440 3426 3433.25 939 3401.5673 up up correct
XSD2.UK Xtrackers 20251031 0 47.355 47.865 47.355 47.735 2436655 47.735 up up correct
XSDR.UK Xtrackers 20251031 0 18720 18720 18483 18483 185 18483 down down correct
XSDX.UK Xtrackers 20251031 0 842.4 842.4 841.1 841.1 36212 841.1 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20251031 0 3471.5 3489.5 3469.5 3483 2438 3442.9808 up up correct
XSFD.UK Xtrackers 20251031 0 26.665 26.84 26.665 26.84 193 26.84 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20251031 0 2926.5 2941.965 2920 2940.5 5708 2923.5975 up up correct
XSFR.UK Xtrackers 20251031 0 2035 2072 2032 2045.5 1518 2045.5 up up correct
XSGI.UK Xtrackers 20251031 0 5543 5551 5526 5530 192 5530 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20251031 0 4440 4461.25 4440 4461.25 198 4433.4594 up up correct
XSKR.UK Xtrackers 20251031 0 7834.951 7834.951 7746 7746 27 7746 down down correct
XSNR.UK Xtrackers 20251031 0 16898 16918 16859 16859 8 16859 down down correct
XSPD.UK Xtrackers 20251031 0 5.933 5.975 5.933 5.9725 28999 5.9725 up up correct
XSPR.UK Xtrackers 20251031 0 14067 14067 14067 14067 29 14067
XSPS.UK Xtrackers 20251031 0 452.35 455.5 451.8 454.75 55044 454.75 up up correct
XSPU.UK Xtrackers 20251031 0 137.87 138.06 137.13 137.13 32004 137.13 down down correct
XSPX.UK Xtrackers 20251031 0 10470 10530 10436 10441 5268 10441 down down correct
XSSX.UK Xtrackers 20251031 0 513.6 515 513.6 515 8273 515 up up correct
XSTC.UK Xtrackers (IE) Plc 20251031 0 11294 11402 11234.738 11243 2893 11224.5378 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20251031 0 18113 18142 18113 18142 6266 17788.6701 up up correct
XSX6.UK Xtrackers 20251031 0 12832 12876 12772.56 12775 135 12775 down down correct
XT2D.UK Xtrackers 20251031 0 0.1867 0.1891 0.1865 0.1886 999758 0.1886 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20251031 0 98.48 98.48 98.004 98.07 2221 97.8334 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20251031 0 86.57 86.8 85.77 85.87 19894 85.5493 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20251031 0 45.09 45.09 45.06 45.09 1043 44.6731
XUEM.UK Xtrackers II 20251031 0 12.034 12.104 12.034 12.073 8002 11.7617 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20251031 0 45.64 45.81 45.58 45.755 31118 45.2281 up up correct
XUFB.UK Xtrackers IE Plc 20251031 0 2583.5 2615 2573.5 2598.25 24428 2574.4403 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20251031 0 38.39 38.65 38.35 38.615 22001 38.3926 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20251031 0 58.36 58.595 58.335 58.595 8815 58.23 up up correct
XUHY.UK Xtrackers (IE) Plc 20251031 0 13.178 13.178 13.102 13.111 14942 12.6717 down down correct
XUKS.UK Xtrackers 20251031 0 257.45 258.05 257.381 257.9 72147 257.9 up up correct
XUKX.UK Xtrackers 20251031 0 953.4 953.4 948.5 950.05 28471 938.4879 down down correct
XUSD.UK Xtrackers II 20251031 0 125.32 125.32 124.76 124.8254 360 124.3178 down up incorrect
XUT3.UK Xtrackers II 20251031 0 168.17 168.19 168.17 168.18 82 165.775 up down incorrect
XUTC.UK Xtrackers (IE) Public Limited Company 20251031 0 149.6 149.63 147.37 147.7 12987 147.4572 down up incorrect
XUTD.UK Xtrackers II 20251031 0 196.99 196.99 196.99 196.99 0 193.6461
XVTD.UK Xtrackers 20251031 0 37.23 37.285 37.19 37.225 1309 37.225 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20251031 0 10772 10814 10720 10731 8207 10731 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20251031 0 32.64 32.7 32.27 32.27 8054 32.27 down down correct
XX25.UK Xtrackers 20251031 0 2917 2934 2917 2921.5 1021 2921.5 up up correct
XX2D.UK Xtrackers 20251031 0 38.45 38.46 38.37 38.37 1000 38.37 down down correct
XXSC.UK Xtrackers 20251031 0 5875 5878 5824 5824 81 5824 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20251031 0 18.402 18.506 18.328 18.406 222 18.0591 up down incorrect
XZEU.UK Xtrackers IE PLC 20251031 0 2905.32 2905.32 2899.34 2901.25 20 2901.25 down up incorrect
XZMJ.UK Xtrackers (IE) Plc 20251031 0 29.18 29.18 28.7975 28.7975 7416 28.7975 down up incorrect
XZMU.UK Xtrackers (IE) Plc 20251031 0 75.02 75.17 74.76 74.77 42737 74.77 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20251031 0 51.42 51.48 51.22 51.22 1165 51.22 down up incorrect
YIEL.UK Lyxor Index Fund 20251031 0 110.521 110.56 110.521 110.56 82 106.2032 up down incorrect
ZINC.UK WisdomTree Zinc 20251031 0 10.1 10.255 10.1 10.235 400 10.235 up down incorrect

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