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close-lse_etfs

2023/09/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230925 0 146.28 146.52 146 146 73 146 down down correct
100H.UK MULTI 20230925 0 160.8 160.8 160.8 160.8 0 160.8
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230925 0 4000 4076.5 3968 4076.5 100 4076.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230925 0 14.565 14.565 14.565 14.565 0 14.565
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230925 0 17072 17572 17072 17419 10 17419 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230925 0 18.205 18.205 17.685 17.7925 560 17.7925 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230925 0 18658 18666 18107 18107 0 18107 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230925 0 1723.5 1743 1723.5 1732 1704 1732 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230925 0 505.75 505.75 492.1 492.1 946 492.1 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230925 0 53.655 53.655 53.655 53.655 0 53.655
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230925 0 1.64 1.669 1.628 1.628 2759 1.628 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230925 0 189 189 185.5 185.82 139 185.82 down down correct
3DES.UK Boost Issuer Public Limited Company 20230925 0 0.73 0.756 0.73 0.7475 237748 0.7475 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230925 0 6.5725 6.5725 6.5725 6.5725 0 6.5725
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230925 0 261.8 261.8 258.89 260.375 2052 260.375 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230925 0 0.546 0.563 0.546 0.56 468174 0.56 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230925 0 7374 7374 7234 7279.5 831 7279.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230925 0 31.74 31.74 31.03 31.225 959 31.225 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230925 0 22.685 22.685 22.5925 22.5925 46 22.5925 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230925 0 12.195 12.195 11.99 12.04 659 12.04 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230925 0 7.45 7.4588 7.45 7.4588 500 7.4588 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230925 0 16290 16290 15990 16114.5 116 16114.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230925 0 23095 23095 22550.5 22550.5 46 22550.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230925 0 2587 2595 2557 2557 2000 2557 down up incorrect
3LGS.UK Boost Issuer Public Limited Company 20230925 0 45596.5771 45596.5771 43261.7534 43261.7534 39 43261.7534 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230925 0 70.4 73.8 70 73.65 502117 73.65 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230925 0 3521 3521 3329 3353.5 1287 3353.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230925 0 16.01 16.145 14.275 15.3975 50326 15.3975 down up incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230925 0 4373 4402 4342 4400.5 20299 4400.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20230925 0 0.858 0.903 0.853 0.892 703963 0.892 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230925 0 554.9706 558.9951 528.9535 528.9535 2512 528.9535 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230925 0 63.8 65.7 63.4 64.85 40969 64.85 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230925 0 1836.5 1857.5 1836.5 1851.5 6380 1851.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230925 0 42.96 43.48 40.66 40.935 3178 40.935 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230925 0 2.344 2.45 2.332 2.441 33841 2.441 up down incorrect
3SSI.UK WisdomTree Silver 3x Daily Short 20230925 0 191.6 200 191.4 199.9 30851 199.9 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230925 0 29.87 29.87 27.945 27.945 97 27.945 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230925 0 8668 8692.5 8668 8692.5 121 8692.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230925 0 21238 21430 20670 20905 17441 20905 down down correct
3UKS.UK Boost Issuer Public Limited Company 20230925 0 318.7 326.2 314.7 322.2 996675 322.2 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230925 0 3436 3454 3404 3404 11525 3404 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230925 0 53.97 54.42 52.88 53.705 18577 53.705 down down correct
3USS.UK Boost Issuer Public Limited Company 20230925 0 41.27 42.16 41.19 41.47 12631 41.47 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230925 0 0.618 0.641 0.615 0.641 39471 0.641 up down incorrect
500G.UK Amundi Index Solutions 20230925 0 6841 6854.25 6841 6854.25 7006 6854.25 up up correct
500U.UK Amundi Index Solutions 20230925 0 83.81 83.8482 83.225 83.665 38650 83.665 down down correct
AASG.UK Amundi Index Solutions 20230925 0 2752.5 2758.75 2752.5 2758.75 1260 2758.75 up up correct
AASU.UK Amundi Index Solutions 20230925 0 33.71 33.74 33.527 33.68 2650 33.68 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 181.3 181.6 180.66 181.59 2418 181.59 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 148.7 148.9077 148.7 148.715 1471 148.715 up up correct
ACWL.UK Multi Units Luxembourg 20230925 0 22965 23055 22720 22720 0 22720 down down correct
ACWU.UK Multi Units Luxembourg 20230925 0 279.65 279.65 277.275 277.275 22 277.275 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230925 0 83.2 84.4 82.8 84 699543 84 up up correct
AEJ.UK Multi Units Luxembourg 20230925 0 61.19 61.425 61.19 61.425 1805 61.425 up up correct
AEJL.UK Multi Units Luxembourg 20230925 0 5025 5047 5025 5034 6444 5034 up down incorrect
AEME.UK Amundi Index Solutions 20230925 0 61.35 61.4675 61.35 61.4675 4 61.4675 up up correct
AGAP.UK WisdomTree Agriculture 20230925 0 538.5 538.5 534.375 534.375 0 534.375 down down correct
AGBP.UK iShares III Public Limited Company 20230925 0 4.377 4.379 4.359 4.3647 97684 4.3647 down down correct
AGCP.UK WisdomTree Broad Commodities 20230925 0 924.75 924.75 922.125 922.125 1500 922.125 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230925 0 6.3975 6.4075 6.3475 6.38 63740 6.38 down down correct
AGES.UK iShares IV Public Limited Company 20230925 0 523.25 523.423 519.9 522.375 9886 522.375 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230925 0 4.1535 4.162 4.137 4.139 39710 4.139 down up incorrect
AGGP.UK WisdomTree Grains 20230925 0 353.9 353.9 352.6 352.6 0 352.6 down down correct
AGGU.UK iShares III Public Limited Company 20230925 0 5.085 5.0869 5.069 5.076 1951792 5.076 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230925 0 25.43 25.55 25.43 25.55 80 25.55 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20230925 0 1208 1219.732 1208 1215.7 12952 1215.7 up down incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230925 0 14.9 14.956 14.71 14.838 1762 14.838 down up incorrect
AIGA.UK WisdomTree Agriculture 20230925 0 6.5325 6.5575 6.52 6.5225 39080 6.5225 down down correct
AIGC.UK WisdomTree Broad Commodities 20230925 0 11.2555 11.2555 11.2555 11.2555 0 11.2555
AIGE.UK WisdomTree Energy 20230925 0 4.336 4.336 4.294 4.294 75581 4.294 down down correct
AIGG.UK WisdomTree Grains 20230925 0 4.315 4.315 4.3025 4.3025 2265 4.3025 down down correct
AIGI.UK WisdomTree Industrial Metals 20230925 0 14.105 14.115 14.05 14.075 1513 14.075 down down correct
AIGL.UK WisdomTree Livestock 20230925 0 2.6335 2.6335 2.6335 2.6335 0 2.6335
AIGO.UK WisdomTree Petroleum 20230925 0 21.0375 21.0375 21.0375 21.0375 0 21.0375
AIGP.UK WisdomTree Precious Metals 20230925 0 21.6575 21.6575 21.48 21.515 8338 21.515 down down correct
AIGS.UK WisdomTree Softs 20230925 0 5.17 5.17 5.17 5.17 0 5.17
AJOT.UK AVI Japan Opportunity Trust PLC 20230925 0 117 117 116 116.5 29895 116.4906 down down correct
ALAG.UK Amundi Index Solutions 20230925 0 1321.8 1321.8 1305.1 1305.1 612 1305.1 down down correct
ALAU.UK Amundi Index Solutions 20230925 0 15.942 15.942 15.942 15.942 0 15.942
ALUM.UK WisdomTree Aluminium 20230925 0 2.982 2.989 2.979 2.983 16700 2.983 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20230925 0 598 598 578 578 23535 578 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230925 0 32150 32150 31984.62 32107.5 223 32107.5 down down correct
ANXG.UK Amundi Index Solutions 20230925 0 13630.75 13650 13589.4 13650 484 13650 up up correct
ANXU.UK Amundi Index Solutions 20230925 0 166.9 166.9 165.58 166.76 588 166.76 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 41.4 41.56 41.4 41.56 2521 41.56 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230925 0 9.8425 9.8663 9.84 9.8663 10920 9.8663 up up correct
ASIL.UK Multi Units Luxembourg 20230925 0 7189.5 7189.5 7189.5 7189.5 1 7189.5
ASIU.UK Multi Units Luxembourg 20230925 0 87.4 87.735 87.4 87.735 12 87.735 up up correct
AT1.UK Invesco AT1 Capital Bond ETF 20230925 0 22.58 22.605 22.485 22.525 39130 22.525 down down correct
AT1D.UK Invesco Markets II Plc 20230925 0 1383.6 1383.6 1383.6 1383.6 4 1383.6
AT1P.UK Invesco Markets II Plc 20230925 0 1850.4 1850.4 1845.7 1845.7 1556 1845.7 down up incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20230925 0 1706.25 1706.25 1706.25 1706.25 1 1706.25
AUCO.UK Legal & General UCITS ETF Plc 20230925 0 28.36 28.37 27.99 27.99 198 27.99 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230925 0 2313.5 2313.5 2291.5 2291.5 27 2291.5 down down correct
AUEG.UK Amundi Index Solutions 20230925 0 381.45 382.45 379.7 381.775 127 381.775 up up correct
AUEM.UK Amundi Index Solutions 20230925 0 4.6519 4.6653 4.6519 4.6603 13020 4.6603 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230925 0 2037.393 2037.393 2032 2032 73 2032 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230925 0 1303.2 1303.2 1303.2 1303.2 46 1303.2
AWSR.UK UBS (Irl) ETF Public Limited Company 20230925 0 15.336 15.336 15.336 15.336 0 15.336
BATG.UK Legal & General UCITS ETF Plc 20230925 0 1413.4 1421.8 1407 1409.7 25064 1409.7 down down correct
BATT.UK L&G Battery Value 20230925 0 17.342 17.384 17.196 17.283 28801 17.283 down down correct
BBH.UK BB Healthcare Trust 20230925 0 137 137.6 135.6 135.6 785762 135.6 down up incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230925 0 39.9175 39.9175 39.9175 39.9175 0 39.9175
BCCU.UK UBS (Irl) Fund Solutions plc 20230925 0 15.85 15.85 15.85 15.85 43700 15.85
BCHN.UK Invesco Markets II PLC 20230925 0 60.29 60.29 59.36 59.56 484 59.56 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230925 0 1142.5 1148 1142.5 1144.75 1937 1144.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230925 0 14.005 14.035 13.9725 13.9725 4 13.9725 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230925 0 116.4 118.4 114.2 118.4 103564 117.2811 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230925 0 0.5538 0.5538 0.5538 0.5538 0 0.5538
BIGT.UK Legal & General UCITS ETF Plc 20230925 0 834.8 838.1 832.2 836.5 498 836.5 up up correct
BLOK.UK First Tr Gl Funds PLC 20230925 0 2369 2376 2362.63 2376 1197 2376 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230925 0 3.9785 3.999 3.9395 3.999 49676 3.999 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230925 0 1541.5 1552.78 1539.63 1548.25 1054 1548.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230925 0 401 403.55 398.242 401 19154 401
BRNT.UK WisdomTree Brent Crude Oil 20230925 0 54.35 54.35 53.59 53.735 14553 53.735 down down correct
BRZ.UK Amundi Index Solutions 20230925 0 48.995 48.995 48.995 48.995 0 48.995
BSUS.UK UBS (Lux) Fund Solutions 20230925 0 860.7 863.162 859.6 859.6 2224 859.6 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230925 0 5.7025 5.7031 5.665 5.6725 59174 5.6725 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230925 0 5.741 5.779 5.685 5.7045 1695 5.7045 down down correct
BTEK.UK iShares IV Public Limited Company 20230925 0 4.633 4.6738 4.633 4.647 6477 4.647 up up correct
BULL.UK WisdomTree Gold 20230925 0 19.9625 19.9625 19.9625 19.9625 0 19.9625
BULP.UK WisdomTree Gold 20230925 0 1613.11 1635.365 1613.11 1635.365 27 1635.365 up up correct
BUYB.UK Invesco Markets III plc 20230925 0 44.8 45.06 44.8 44.945 450 44.945 up down incorrect
BYBG.UK Amundi Index Solutions 20230925 0 20145 20210 20065 20210 0 20210 up down incorrect
BYBU.UK Amundi Index Solutions 20230925 0 246.875 246.875 246.875 246.875 0 246.875
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230925 0 6242.5 6242.5 6242.5 6242.5 5605 6242.5
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230925 0 460.775 460.775 460.775 460.775 0 460.775
CAPU.UK Ossiam Lux 20230925 0 94686 94847 94478.88 94847 97 94847 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230925 0 1184 1188.73 1180.75 1180.75 428 1180.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230925 0 14.46 14.465 14.4125 14.4125 35 14.4125 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20230925 0 6.9288 6.9288 6.9288 6.9288 1778 6.9288
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230925 0 8584.5 8584.5 8584.5 8584.5 1 8584.5
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230925 0 2.7965 2.7965 2.7755 2.7755 219 2.7755 down down correct
CBE3.UK iShares VII Public Limited Company 20230925 0 107.33 107.38 107.28 107.3705 5018 107.3705 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230925 0 50.42 50.42 50.315 50.315 1 50.315 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230925 0 1070 1070 1064.704 1070 0 1070
CBU0.UK iShares VII PLC 20230925 0 135.69 135.763 135.1 135.26 9634 135.26 down down correct
CBU3.UK iShares VII plc 20230925 0 111.15 111.15 111.0821 111.0824 2040 111.0824 down down correct
CBU7.UK iShares VII Public Limited Company 20230925 0 125.47 125.52 125.2035 125.2035 18283 125.2035 down down correct
CC1U.UK Amundi Index Solutions 20230925 0 249.075 249.075 249.075 249.075 0 249.075
CCAU.UK iShares VII PLC 20230925 0 167.25 167.95 166.56 167.7 838 167.7 up down incorrect
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230925 0 76.0461 76.0461 75.82 75.82 125 75.82 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 158.76 158.76 157.08 157.99 815 157.99 down down correct
CE01.UK iShares VII Public Limited Company 20230925 0 12032 12032 11993 11993 129 11993 down down correct
CE31.UK iShares VII Public Limited Company 20230925 0 9319 9329.849 9313 9313 107 9313 down down correct
CE71.UK iShares VII Public Limited Company 20230925 0 10568.5 10569.5 10567.5 10568.5 920 10568.5
CEA1.UK iShares VII Public Limited Company 20230925 0 12279 12333 12259 12333 1032 12333 up up correct
CEMA.UK iShares VII Public Limited Company 20230925 0 150.71 151.2823 149.81 151.2823 1625 151.2823 up up correct
CEMG.UK iShares V Public Limited Company 20230925 0 28.9221 29.025 28.9221 29.025 758 29.025 up up correct
CES1.UK iShares VII Public Limited Company 20230925 0 21360 21360 21204 21300 84 21300 down down correct
CEU1.UK iShares VII plc 20230925 0 12946 12946 12866 12873 661 12873 down down correct
CEUG.UK iShares VII PLC 20230925 0 5.881 5.903 5.856 5.8795 10589 5.8795 down down correct
CEUR.UK Amundi Index Solutions 20230925 0 24717.5 24717.5 24717.5 24717.5 120 24717.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230925 0 24101.07 24101.07 23935 23935 60 23935 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230925 0 20.405 20.405 20.405 20.405 0 20.405
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230925 0 32490 32490 32140 32225 46 32225 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230925 0 3021.5 3021.5 3021.5 3021.5 0 3021.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230925 0 77.925 77.925 77.925 77.925 0 77.925
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230925 0 10.78 10.78 10.6725 10.6725 2 10.6725 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230925 0 874.375 874.375 874.375 874.375 113 874.375
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230925 0 2687 2696 2663.05 2679.25 1834 2679.25 down down correct
CI2G.UK Amundi Index Solutions 20230925 0 67990 68010 67870 68010 52 68010 up up correct
CI2U.UK Amundi Index Solutions 20230925 0 832.6 832.6 829.8 831.15 208 831.15 down down correct
CIBR.UK First Trust Global Funds PLC 20230925 0 29.385 29.61 29.1975 29.1975 10503 29.1975 down down correct
CIND.UK iShares VII Public Limited Company 20230925 0 400.96 401.1499 398.0798 399.395 1162 399.395 down down correct
CJ1U.UK Amundi Index Solutions 20230925 0 249.31 249.31 249.31 249.31 0 249.31
CJPU.UK iShares VII PLC 20230925 0 173.22 173.66 173.01 173.63 10889 173.63 up up correct
CLEM.UK Multi Units Luxembourg 20230925 0 0.918 0.94 0.918 0.93 18214 0.93 up up correct
CLIM.UK Multi Units Luxembourg 20230925 0 38.82 38.89 38.68 38.79 1229 38.79 down down correct
CMB1.UK iShares VII Public Limited Company 20230925 0 10686 10715 10686 10715 1 10715 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230925 0 1844 1844 1839.68 1841.25 1151 1841.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230925 0 23.27 23.325 23.1725 23.1963 10350 23.1963 down down correct
CMOP.UK Invesco Markets plc 20230925 0 1903 1905.45 1897.5 1900 2466 1900 down down correct
CMU.UK Amundi Index Solutions 20230925 0 22910 22910 22337.5 22337.5 0 22337.5 down up incorrect
CMX1.UK iShares VII Public Limited Company 20230925 0 12549 12552 12378.82 12391.5 134 12391.5 down up incorrect
CMXC.UK iShares VII Public Limited Company 20230925 0 153.71 153.71 151.32 151.32 726 151.32 down up incorrect
CN1.UK Amundi Index Solutions 20230925 0 56170 56170 55930 56150 136 56150 down down correct
CNAA.UK Multi Units France 20230925 0 140.395 140.395 140.395 140.395 24 140.395
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230925 0 11451.92 11502 11451.92 11502 3 11502 up up correct
CNDX.UK iShares VII Public Limited Company 20230925 0 839.4 841.1 832.14 838.7 3486 838.7 down down correct
CNKY.UK iShares VII Public Limited Company 20230925 0 17684.37 17752.5 17684.37 17752.5 9 17752.5 up up correct
CNX1.UK iShares VII Public Limited Company 20230925 0 68570 68746 68182 68680.5 2243 68680.5 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230925 0 4.289 4.295 4.278 4.2855 97160 4.2855 down down correct
CNYB.UK iShares IV Public Limited Company 20230925 0 4.071 4.0834 4.0699 4.0815 13710 4.0815 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230925 0 101.24 101.24 101.24 101.24 0 101.24
COCO.UK WisdomTree Cocoa 20230925 0 3.474 3.474 3.428 3.428 55473 3.428 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230925 0 85.855 85.855 85.855 85.855 0 85.855
COFF.UK WisdomTree Coffee 20230925 0 0.989 0.995 0.982 0.983 130102 0.983 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230925 0 22.51 22.58 22.455 22.455 38727 22.455 down down correct
COMM.UK iShares VI Public Limited Company 20230925 0 568.75 569.25 567 567.125 48887 567.125 down down correct
COPA.UK WisdomTree Copper 20230925 0 32.7 32.81 32.5 32.665 34237 32.665 down down correct
CORN.UK WisdomTree Corn 20230925 0 1.119 1.12 1.119 1.12 800 1.12 up down incorrect
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230925 0 82.48 82.53 82.26 82.37 18546 82.37 down down correct
COTN.UK WisdomTree Cotton 20230925 0 3.247 3.2475 3.241 3.2475 439 3.2475 up down incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230925 0 11800 11933 11800 11846.5 0 11846.5 up up correct
CP9G.UK Amundi Funds 20230925 0 47707 48339.5 47688.344 48339.5 0 48339.5 up up correct
CP9U.UK Amundi Funds 20230925 0 590 590 590 590 0 590
CPJ1.UK iShares VII Public Limited Company 20230925 0 12702 12741.72 12690.48 12732.5 2192 12732.5 up down incorrect
CPXJ.UK iShares VII Public Limited Company 20230925 0 155.85 156.02 154.6879 155.5941 20880 155.5941 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230925 0 4.292 4.292 4.274 4.2793 24415 4.2793 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230925 0 4.998 4.998 4.9475 4.9475 14952 4.9475 down down correct
CRPS.UK iShares Public Limited Company 20230925 0 67.54 67.54 67.3999 67.51 1680 67.51 down down correct
CRPU.UK iShares Public Limited Company 20230925 0 5.254 5.258 5.2369 5.2369 291383 5.2369 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230925 0 11885 11885 11885 11885 228 11885
CRUD.UK WisdomTree WTI Crude Oil 20230925 0 10.63 10.645 10.52 10.5375 195572 10.5375 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230925 0 18958.49 18968 18958.49 18968 57 18968 up up correct
CS51.UK iShares VII Public Limited Company 20230925 0 13112 13112 12921.43 12965 414 12965 down down correct
CSCA.UK iShares VII Public Limited Company 20230925 0 13685 13739 13685 13739 185 13739 up up correct
CSH2.UK LYXOR Index Fund 20230925 0 108536 108581 108507 108534 4165 108534 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230925 0 111.545 111.545 111.545 111.545 0 111.545
CSJP.UK iShares VII Public Limited Company 20230925 0 14271.71 14271.71 14180.67 14219.5 77 14219.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230925 0 156.44 156.8598 156 156.8598 917 156.8598 up up correct
CSP1.UK iShares VII Public Limited Company 20230925 0 36972 37061.76 36797.35 37028 17973 37028 up up correct
CSPX.UK iShares VII Public Limited Company 20230925 0 452.74 453.54 449.18 452.21 77248 452.21 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 221.25 221.25 218.8 219.35 26 219.35 down down correct
CSUK.UK iShares VII Public Limited Company 20230925 0 13112 13166.73 13100 13134 146 13134 up up correct
CSUS.UK iShares VII Public Limited Company 20230925 0 434.455 434.455 434.455 434.455 0 434.455
CSWG.UK Amundi Index Solutions 20230925 0 876.8 877.1 874.3 874.3 1547 874.3 down up incorrect
CSWU.UK Amundi Index Solutions 20230925 0 10.672 10.672 10.672 10.672 0 10.672
CSX5.UK iShares VII Public Limited Company 20230925 0 150.46 151.18 148.84 149.48 12369 149.48 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230925 0 4.8745 4.8857 4.8595 4.8857 1531 4.8857 up up correct
CU1.UK iShares VII Public Limited Company 20230925 0 35413.67 35594.5 35405.91 35594.5 55 35594.5 up up correct
CU2G.UK Amundi Index Solutions 20230925 0 45510 45510 45405 45497.5 0 45497.5 down down correct
CU2U.UK Amundi Index Solutions 20230925 0 555.4062 555.4062 555.4062 555.4062 0 555.4062
CU31.UK iShares VII plc 20230925 0 9105 9105 9105 9105 55 9105
CU71.UK iShares VII Public Limited Company 20230925 0 10270 10270 10270 10270 36 10270
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230925 0 20800 20940 20762.5 20762.5 0 20762.5 down down correct
CUKS.UK iShares VII Public Limited Company 20230925 0 20310 20310 19892 19966 535 19966 down down correct
CUKX.UK iShares VII Public Limited Company 20230925 0 14294 14350 14160 14228 64480 14228 down up incorrect
CUS1.UK iShares VII Public Limited Company 20230925 0 34697 34993.12 34689.37 34993 74 34993 up up correct
CUSS.UK iShares VII Public Limited Company 20230925 0 427 428.13 423.45 427.7616 1302 427.7616 up up correct
CW8G.UK Amundi Index Solutions 20230925 0 37305 37305 36817.5 36817.5 0 36817.5 down up incorrect
CW8U.UK Amundi Index Solutions 20230925 0 449.425 449.425 449.425 449.425 0 449.425
CWEU.UK Amundi Index Solutions 20230925 0 419 419 419 419 0 419
CXAP.UK UBS (Irl) Fund Solutions plc 20230925 0 16262 16328.5 16262 16328.5 1 16328.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230925 0 199.325 199.325 199.325 199.325 0 199.325
CYGB.UK iShares IV PLC 20230925 0 5.189 5.19 5.17 5.178 1205 5.178 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230925 0 1642.2 1642.2 1622.4 1630 23 1630 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230925 0 3.042 3.0875 2.993 3.065 31303 3.065 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230925 0 3.655 3.78 3.655 3.7383 11501 3.7383 up up correct
DAXX.UK Multi Units Luxembourg 20230925 0 12452 12452 12330 12330 34 12330 down down correct
DBRC.UK iShares II Public Limited Company 20230925 0 18.97 18.97 18.91 18.91 445 18.91 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230925 0 335.95 336.5 328 330.4 1838 330.4 down down correct
DEM.UK WisdomTree Issuer ICAV 20230925 0 1127.5 1127.5 1120 1120 20137 1120 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230925 0 13.655 13.655 13.655 13.655 0 13.655
DEMR.UK WisdomTree Issuer ICAV 20230925 0 22.905 22.905 22.905 22.905 0 22.905
DEMS.UK WisdomTree Issuer ICAV 20230925 0 1873.25 1873.25 1873.25 1873.25 3 1873.25
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230925 0 1.4102 1.445 1.4102 1.4398 143804 1.4398 up up correct
DFE.UK WisdomTree Issuer ICAV 20230925 0 1462.6 1462.6 1449.3 1449.3 2 1449.3 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20230925 0 17.34 17.34 17.176 17.176 1 17.176 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230925 0 16.709 16.709 16.709 16.709 0 16.709
DFEP.UK WisdomTree Issuer ICAV 20230925 0 1499.8 1499.8 1490.7 1490.7 275 1490.7 down down correct
DGIT.UK iShares IV Public Limited Company 20230925 0 602.25 602.985 598.7 601 10482 601 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230925 0 36.49 36.6566 36.47 36.55 7279 36.55 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230925 0 2996 2999 2990 2995 2409 2995 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230925 0 2673 2675.5 2672 2675.5 419 2675.4062 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230925 0 32.79 32.98 32.47 32.67 3186 32.5549 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230925 0 18.365 18.365 18.32 18.32 53 18.32 down up incorrect
DGSE.UK WisdomTree Issuer ICAV 20230925 0 1490.75 1504.4 1490.75 1501.25 444 1501.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230925 0 7.3825 7.3825 7.315 7.35 63701 7.35 down up incorrect
DH2O.UK iShares II Public Limited Company 20230925 0 56.2 56.28 55.58 55.87 1714 55.87 down down correct
DHS.UK WisdomTree Issuer ICAV 20230925 0 1724 1732.6001 1724 1727.15 765 1712.3736 up up correct
DHSA.UK WisdomTree Issuer ICAV 20230925 0 24.3575 24.3575 24.3575 24.3575 0 24.3575
DHSD.UK WisdomTree Issuer ICAV 20230925 0 21.145 21.145 21.085 21.09 71 20.9093 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230925 0 1744.55 1749.45 1744.55 1747.5 256 1747.5 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230925 0 1995.5 1995.5 1995.5 1995.5 1 1995.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230925 0 28113.35 28113.35 28048 28048 2 28048 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230925 0 342.42 342.42 341.8 342.375 89 342.375 down down correct
DJMC.UK iShares Public Limited Company 20230925 0 5267.71 5267.71 5248 5248 700 5248 down down correct
DJSC.UK iShares Public Limited Company 20230925 0 3541 3562.595 3524.47 3524.5 197 3524.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230925 0 28500 28831.8 28485 28645 447 28645 up up correct
DLTM.UK iShares II Public Limited Company 20230925 0 15.91 15.91 15.77 15.77 4781 15.77 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20230925 0 852.2 852.2 852.2 852.2 839 852.2
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230925 0 10.43 10.43 10.386 10.41 61 10.41 down down correct
DPYA.UK iShares II Public Limited Company 20230925 0 4.8405 4.8405 4.7871 4.8088 10139 4.8088 down up incorrect
DPYE.UK iShares II Public Limited Company 20230925 0 4.985 5 4.9405 4.9425 16240 4.9425 down down correct
DPYG.UK iShares II Public Limited Company 20230925 0 4.335 4.335 4.2873 4.2984 10494 4.2984 down down correct
DRDR.UK iShares IV Public Limited Company 20230925 0 554 555 550 551.5 229192 551.5 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230925 0 123.42 126.04 122.496 124.95 585453 124.95 up up correct
DSM.UK Downing Strategic Micro 20230925 0 59.25 59.25 59 59.25 5000 59.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230925 0 106.54 106.54 106.525 106.525 200 106.525 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230925 0 4.331 4.332 4.265 4.271 1353921 4.271 down down correct
DTLE.UK iShares IV Public Limited Company 20230925 0 3.1535 3.155 3.105 3.109 536686 3.109 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230925 0 27.44 27.45 27.19 27.315 305 27.315 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230925 0 33.37 33.37 33.2 33.205 159 33.205 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230925 0 2042.325 2049.25 2042.325 2049.25 3310 2049.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230925 0 1691.5 1697.844 1684.85 1691.25 8904 1691.25 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230925 0 24.9895 25.0125 24.9895 25.0125 656 25.0125 up up correct
ECAR.UK IShares Trust 20230925 0 7.23 7.247 7.145 7.2453 23605 7.2453 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230925 0 1208 1214.2 1207.62 1214.2 417 1214.2 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230925 0 14.762 14.83 14.762 14.822 2768 14.822 up up correct
EDG2.UK Ishares Iv Plc 20230925 0 4.087 4.119 4.0695 4.1 4141 4.1 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230925 0 12.78 12.915 12.71 12.785 596 12.785 up up correct
EEI.UK WisdomTree Issuer ICAV 20230925 0 1035 1035.4 1024.6 1027.3 635 1027.3 down up incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230925 0 17.362 17.362 17.362 17.362 0 17.362
EEIE.UK WisdomTree Issuer ICAV 20230925 0 11.788 11.9 11.788 11.846 35 11.846 up up correct
EEIP.UK WisdomTree Issuer ICAV 20230925 0 1501.867 1512.809 1501.867 1505.7 0 1505.7 up up correct
EEXF.UK iShares € Corp Bond ex 20230925 0 89.35 89.35 89.315 89.315 23 89.315 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230925 0 5.0845 5.0845 5.0845 5.0845 0 5.0845
EGLN.UK iShares Physical Metals plc 20230925 0 35.2 35.35 35.16 35.26 24988 35.26 up up correct
EGOV.UK UBS ETF Sicav 20230925 0 717.7 717.7 715.48 716.55 106 716.55 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230925 0 22 22.11 22 22.035 201 22.035 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230925 0 1911.1 1911.1 1911.1 1911.1 1 1911.1
EGRP.UK WisdomTree Issuer ICAV 20230925 0 1574.8 1574.9 1574.8 1574.9 7 1574.9 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230925 0 18.068 18.16 18.068 18.16 450 18.16 up up correct
EHEF.UK FundLogic Alternatives plc 20230925 0 130.99 130.99 130.99 130.99 0 130.99
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230925 0 29.61 29.71 29.49 29.61 124262 29.61
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230925 0 4.204 4.204 4.1832 4.198 618229 4.198 down down correct
ELLE.UK Lyxor Index Fund 20230925 0 13.1175 13.1175 13.1175 13.1175 0 13.1175
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 65.5 65.72 65.4 65.59 5453 65.59 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 53.67 53.785 53.67 53.785 104 53.785 up up correct
EMBE.UK iShares VI Public Limited Company 20230925 0 63.73 63.73 63.18 63.265 2791 63.265 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230925 0 5.516 5.516 5.482 5.502 78959 5.502 down down correct
EMCP.UK iShares V Public Limited Company 20230925 0 69.8934 69.91 69.8934 69.91 1 69.91 up up correct
EMCR.UK iShares V Public Limited Company 20230925 0 85.18 85.7 85.07 85.48 734 85.48 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 54.47 54.5077 54.25 54.26 8992 54.26 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 4442 4459.768 4438.595 4440.5 89243 4440.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230925 0 10.415 10.4675 10.4046 10.4675 2883 10.4675 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230925 0 4.007 4.007 3.9811 3.9811 1789 3.9811 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230925 0 4.585 4.585 4.5335 4.541 43674 4.541 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230925 0 45.7555 45.7555 45.61 45.61 1 45.61 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230925 0 26.035 26.035 26.035 26.035 0 26.035
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230925 0 22.355 22.64 22.17 22.265 290 22.265 down down correct
EMHF.UK FundLogic Alternatives plc 20230925 0 108.16 108.16 108.16 108.16 0 108.16
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230925 0 3.4625 3.4647 3.44 3.443 56763 3.443 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230925 0 5.5075 5.5075 5.5075 5.5075 0 5.5075
EMIM.UK iShares Public Limited Company 20230925 0 2421.5 2426 2414.665 2425 190707 2425 up up correct
EMLB.UK PIMCO ETFs plc 20230925 0 106.2 106.6 105.14 105.485 1175 105.485 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230925 0 56.28 56.28 55.685 55.685 291 55.685 down down correct
EMLI.UK PIMCO ETFs plc 20230925 0 64.03 64.36 64.01 64.155 1801 64.155 up up correct
EMLO.UK UBS ETF 20230925 0 960.4 981.056 957.9 957.9 0 957.9 down down correct
EMLP.UK PIMCO ETFs plc 20230925 0 86.7185 86.7185 86.395 86.395 11 86.395 down down correct
EMMV.UK iShares VI Public Limited Company 20230925 0 29.87 29.915 29.815 29.915 1598 29.915 up up correct
EMQP.UK HANetf ICAV 20230925 0 679 688.55 679 688.55 22556 688.55 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230925 0 8.322 8.419 8.257 8.417 10486 8.417 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 54.96 55.04 54.96 55.02 3520 55.02 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230925 0 4.9 4.909 4.8751 4.8751 4526 4.8751 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 103.83 103.83 103.59 103.805 12 103.805 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 84.88 85.05 84.6192 85.045 537 85.045 up up correct
EMUU.UK iShares VII Public Limited Company 20230925 0 8.575 8.594 8.574 8.594 1994 8.594 up up correct
EMV.UK iShares VI Public Limited Company 20230925 0 2443 2448.5 2443 2448.5 633 2448.5 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230925 0 31.295 31.295 31.295 31.295 0 31.295
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 202.4921 202.4921 202.4 202.4 2000 202.4 down down correct
EPAB.UK Multi Units Luxembourg 20230925 0 27.045 27.045 27.045 27.045 0 27.045
EPRA.UK Amundi Index Solutions 20230925 0 4850 4900 4843.5 4843.5 151 4843.5 down down correct
EPRE.UK Amundi Index Solutions 20230925 0 27130 27130 26845 27015 6 27015 down down correct
EQDS.UK iShares II Public Limited Company 20230925 0 465.85 469.8 465.3 466.125 8185 466.125 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20230925 0 28099 28104 27817.07 28014 4624 28014 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230925 0 29465 29544 29280 29508 15345 29508 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230925 0 361.11 361.11 357.57 360.44 3644 360.44 down down correct
ERN1.UK iShares IV Public Limited Company 20230925 0 8796 8820.372 8796 8796 18 8796
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230925 0 5.568 5.569 5.565 5.565 586175 5.565 down up incorrect
ERND.UK iShares IV Public Limited Company 20230925 0 100.92 100.93 100.86 100.9 2541 100.9 down down correct
ERNE.UK iShares IV Public Limited Company 20230925 0 101.45 101.45 101.3939 101.445 404 101.445 down down correct
ERNS.UK iShares IV Public Limited Company 20230925 0 101.69 101.8 101.64 101.73 21391 101.73 up up correct
ERNU.UK iShares IV Public Limited Company 20230925 0 82.5777 82.76 82.5777 82.67 282 82.67 up down incorrect
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 230.2 230.2 230.2 230.2 0 230.2
ES15.UK iShares Public Limited Company 20230925 0 111.34 111.615 111.34 111.615 60 111.615 up down incorrect
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230925 0 26.275 26.325 26 26.325 2067 26.325 up up correct
ESIF.UK Ishares VI PLC 20230925 0 6.381 6.396 6.317 6.3335 4563 6.3335 down down correct
ESIH.UK Ishares VI PLC 20230925 0 5.555 5.555 5.515 5.532 261539 5.532 down down correct
ESIN.UK Ishares VI PLC 20230925 0 4.6025 4.6025 4.6015 4.6015 2 4.6015 down down correct
ESIS.UK Ishares VI PLC 20230925 0 4.8435 4.8435 4.795 4.803 5460 4.803 down down correct
ESIT.UK Ishares VI PLC 20230925 0 5.1411 5.174 5.1411 5.174 3907 5.174 up down incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230925 0 31.99 32.155 31.715 32.155 1671 32.155 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230925 0 49.8 49.8 49.7846 49.795 44 49.795 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 50.545 50.545 50.545 50.545 0 50.545
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 21.36 21.395 21.14 21.195 1866 21.195 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 18.59 18.59 18.3007 18.378 17188 18.378 down down correct
EUE.UK iShares II Public Limited Company 20230925 0 3702 3703 3655 3666.75 21738 3666.75 down up incorrect
EUFM.UK UBS ETF 20230925 0 1009.2 1020.5 1009.2 1020.5 0 1020.5 up up correct
EUHD.UK Invesco Markets III plc 20230925 0 1978.8 1990.8 1956.6 1964.7 342 1964.7 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230925 0 6.284 6.342 6.284 6.301 855 6.301 up down incorrect
EUMV.UK Ossiam Lux 20230925 0 213.525 213.525 213.525 213.525 0 213.525
EUN.UK iShares II Public Limited Company 20230925 0 3491.5 3504 3459.57 3471.75 407 3471.75 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230925 0 2360 2360 2353 2353 495 2353 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230925 0 4993 5245.5 4993 5245.5 20 5245.5 up up correct
EUXS.UK iShares Public Limited Company 20230925 0 633.5 635.7 628.2 629.65 17689 629.65 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 37.8675 37.8675 37.8675 37.8675 0 37.8675
EWI.UK Edinburgh Worldwide Investment Trust plc 20230925 0 141.2 142 140.051 141.4 762056 141.4 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230925 0 2495.784 2495.784 2470.75 2470.75 0 2470.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230925 0 12.3175 12.3175 12.3175 12.3175 0 12.3175
FAHY.UK Invesco Global Funds Ireland plc 20230925 0 1669.5 1677 1669.5 1677 60000 1677 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230925 0 28.26 28.26 28.26 28.26 0 28.26
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230925 0 64.845 64.845 64.845 64.845 0 64.845
FBT.UK First Trust Global Funds Plc 20230925 0 1459.4 1459.4 1459.4 1459.4 0 1459.4
FBTU.UK First Trust Global Funds Plc 20230925 0 17.8 17.814 17.8 17.814 2 17.814 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230925 0 2395.5 2398.29 2385.4001 2392.5 5095 2392.5 down down correct
FCIT.UK F&C Investment Trust PLC 20230925 0 895 895 878 881 359751 877.5411 down up incorrect
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230925 0 64.53 64.53 64.03 64.03 22 64.03 down down correct
FDN.UK First Trust Global Funds Plc 20230925 0 1799.7889 1803 1797.436 1803 1392 1803 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230925 0 22.025 22.025 21.915 22.0075 6600 22.0075 down down correct
FEDF.UK Multi Units Luxembourg 20230925 0 111.1 111.15 111.09 111.125 2161 111.125 up up correct
FEDG.UK Multi Units Luxembourg 20230925 0 9106 9109.96 9069.6 9103.5 3195 9103.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230925 0 2487.75 2487.75 2487.75 2487.75 312 2487.75
FEMI.UK Fidelity UCITS ICAV 20230925 0 5.1725 5.1775 5.1725 5.1775 2000 5.1775 up up correct
FEMQ.UK Fidelity UCITS ICAV 20230925 0 4.242 4.242 4.242 4.242 0 4.242
FEMU.UK First Trust Global Funds Public Limited Company 20230925 0 30.37 30.37 30.37 30.37 0 30.37
FEQD.UK Fideliy UCITS ICAV 20230925 0 5.707 5.707 5.638 5.6435 2387 5.6435 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230925 0 6.825 6.825 6.825 6.825 0 6.825
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230925 0 2957.25 2957.25 2957.25 2957.25 1710 2957.25
FEUZ.UK First Trust Global Funds Public Limited Company 20230925 0 3136 3137.574 3099 3099 46 3099 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20230925 0 5395 5419.5 5395 5419.5 285 5419.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230925 0 4905.659 4916.5 4904.657 4916.5 295 4916.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230925 0 66.16 66.16 66.16 66.16 0 66.16
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230925 0 4462 4562 4462 4562 0 4562 up up correct
FGQD.UK Fidelity UCITS ICAV 20230925 0 607 609.475 606.02 608.375 29991 608.375 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20230925 0 7.4575 7.46 7.405 7.4313 9005 7.4313 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230925 0 6.845 6.89 6.845 6.875 24608 6.875 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230925 0 21.0375 21.0375 21.0375 21.0375 0 21.0375
FINW.UK Multi Units Luxembourg 20230925 0 232.81 232.81 231.8 232.225 36 232.225 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230925 0 2603.42 2617.25 2603.42 2617.25 10 2617.25 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20230925 0 1959.5 1959.5 1959.5 1959.5 235 1959.5
FLEQ.UK Franklin Libertyshares ICAV 20230925 0 34.3325 34.3325 34.3325 34.3325 0 34.3325
FLES.UK Franklin Libertyshares ICAV 20230925 0 25.19 25.195 25.19 25.195 36000 25.195 up up correct
FLO5.UK iShares II Public Limited Company 20230925 0 417.493 418.075 417.47 418.075 4359 418.075 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230925 0 5.671 5.671 5.6587 5.666 1345339 5.666 down down correct
FLOS.UK iShares II Public Limited Company 20230925 0 482.45 482.85 481.93 481.93 89504 481.93 down down correct
FLOT.UK iShares II Public Limited Company 20230925 0 5.094 5.106 5.094 5.105 19454 5.105 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230925 0 21.18 21.18 20.9 20.9 1426 20.9 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230925 0 22.79 22.8 22.79 22.79 1725 22.79
FLWG.UK Rize UCITS ICAV 20230925 0 181.62 183.61 181.62 183.61 676 183.61 up up correct
FLWR.UK Rize UCITS ICAV 20230925 0 2.2435 2.2435 2.2415 2.2415 28 2.2415 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230925 0 21.72 21.92 21.4765 21.57 377 21.57 down down correct
FLXE.UK Franklin Libertyshares Icav 20230925 0 20.355 20.355 19.7225 19.7225 0 19.7225 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230925 0 27.89 27.89 27.89 27.89 0 27.89
FLXU.UK Franklin LibertyShares ICAV 20230925 0 38.43 38.52 38.31 38.52 1814 38.52 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230925 0 23.78 23.78 23.78 23.78 0 23.78
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 68.54 68.56 68.54 68.56 182 68.56 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230925 0 310.2 311.625 310.05 311.625 3208 311.625 up up correct
FOOD.UK Rize UCITS ICAV 20230925 0 3.798 3.8335 3.792 3.8063 13448 3.8063 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230925 0 2511 2514.5 2492.92 2514.5 529 2514.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230925 0 24.0725 24.0725 24.0725 24.0725 0 24.0725
FREQ.UK Franklin Libertyshares ICAV 20230925 0 29.8575 29.8575 29.8575 29.8575 0 29.8575
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230925 0 29.025 29.025 29.025 29.025 0 29.025
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230925 0 34.18 34.18 34.18 34.18 0 34.18
FRQX.UK Franklin Libertyshares ICAV 20230925 0 17.119 17.119 17.119 17.119 0 17.119
FRUC.UK Franklin LibertyShares ICAV 20230925 0 18.676 18.676 18.672 18.672 1 18.672 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230925 0 47.02 47.02 47.02 47.02 0 47.02
FRXD.UK Franklin LibertyShares ICAV 20230925 0 25.11 25.11 25.11 25.11 1 25.11
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230925 0 21.91 21.91 21.8525 21.8525 2256 21.8525 down down correct
FSEU.UK iShares IV Public Limited Company 20230925 0 670.9 671 670.8 670.9 1127 670.9
FSKY.UK First Trust Global Funds PLC 20230925 0 2594 2609.17 2588.5 2600.75 6539 2600.75 up up correct
FSUS.UK iShares IV Public Limited Company 20230925 0 805 810.875 805 810.875 754 810.875 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230925 0 724.5 729.25 724.5 729.25 9396 729.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230925 0 1024.8 1024.8 1022.2 1022.2 6406 1022.2 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 5.046 5.046 4.9725 4.9895 18422 4.9895 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 61.07 61.3335 60.57 60.87 5070 60.87 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230925 0 36.47 36.47 36.365 36.365 116 36.365 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230925 0 37.835 37.835 37.835 37.835 0 37.835
FTFX.UK First Trust Global Funds Public Limited Company 20230925 0 22.2275 22.2275 22.2275 22.2275 0 22.2275
FUQA.UK Fidelity UCITS SICAV 20230925 0 802.75 807.375 802.75 807.375 23828 807.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230925 0 9.9 9.9 9.8125 9.8675 4847 9.8675 down down correct
FUSD.UK Fidelity UCITS SICAV 20230925 0 8.5525 8.5525 8.4675 8.5138 25535 8.5138 down down correct
FUSI.UK Fidelity UCITS SICAV 20230925 0 693.25 698.5 692.302 697.25 108585 697.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230925 0 7.8696 7.8913 7.8696 7.8913 375 7.8913 up up correct
FXC.UK iShares Public Limited Company 20230925 0 6140 6165 6120 6163 2995 6163 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230925 0 1705.95 1705.95 1696.5 1696.5 948 1696.5 down down correct
GAAA.UK iShares Global AAA 20230925 0 4.188 4.188 4.15 4.1553 3295 4.1553 down down correct
GAGG.UK Amundi Index Solutions 20230925 0 4107 4107 4072.25 4072.25 4466 4072.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230925 0 5730 5756.5 5730 5756.5 0 5756.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 23.53 23.53 23.405 23.47 5952 23.47 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230925 0 2977 2979 2976 2976 389 2976 down up incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 24.32 24.33 24.185 24.185 205 24.185 down down correct
GBS.UK Gold Bullion Securities Limited 20230925 0 177.74 177.78 176.89 177.15 10273 177.15 down down correct
GBSP.UK WisdomTree Physical Gold 20230925 0 1009.5 1011.5 1006.25 1007.375 104276 1007.375 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230925 0 4259 4268.5 4256 4268.5 0 4268.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230925 0 5700 5716 5700 5716 4 5716 up up correct
GCLE.UK Invesco Markets II plc 20230925 0 20.065 20.065 20.0175 20.0175 520 20.0175 down down correct
GCLX.UK Invesco Markets II plc 20230925 0 1641.8 1660.244 1640.4 1640.8 1378 1640.8 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230925 0 42.84 42.84 42.58 42.72 7619 42.72 down up incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20230925 0 25.79 25.87 25.3817 25.61 6410 25.61 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230925 0 29.195 29.5 28.755 29.03 38954 29.03 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230925 0 31.84 31.84 31 31.26 41897 31.26 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230925 0 29.58 29.79 29.14 29.38 8888 29.38 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230925 0 10.7168 10.7509 10.7163 10.75 94 10.75 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230925 0 1339 1347 1339 1339.5 104 1339.5 up up correct
GENG.UK Genuit Group PLC 20230925 0 1818.673 1818.673 1780.4 1780.4 47 1780.4 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230925 0 58.53 58.53 58.22 58.22 179 58.22 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230925 0 47.6925 47.6925 47.6925 47.6925 0 47.6925
GGOV.UK Amundi Index Solutions 20230925 0 3923 3923 3923 3923 754 3923
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230925 0 33.11 33.2 32.9 32.944 50987 32.944 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230925 0 2709 2714 2693 2701.5 1389 2701.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230925 0 2352 2365.5 2349 2357.5 610 2357.5 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230925 0 28.76 28.82 28.66 28.716 2081 28.716 down down correct
GHYS.UK iShares VI Public Limited Company 20230925 0 85.15 85.21 84.93 85.11 5317 85.11 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230925 0 23.715 23.945 23.663 23.765 1897 23.765 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230925 0 16.69 16.695 16.65 16.6675 9961 16.6675 down down correct
GILE.UK iShares III Public Limited Company 20230925 0 4.3695 4.3735 4.3652 4.3652 8191 4.3652 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230925 0 13799 13799 13796 13796 245 13796 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230925 0 10121 10123 10057 10077 4440 10077 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230925 0 25.55 25.599 25.4575 25.5 1582 25.0685 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230925 0 3315 3337 3315 3337 333 3337 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230925 0 23.88 24.3034 23.88 24.0275 8024 24.0275 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230925 0 2699.429 2699.429 2694.75 2694.75 1253 2694.75 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 24.395 24.395 24.285 24.3025 500 24.3025 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230925 0 28.7 28.7 28.5975 28.5975 3904 28.5975 down down correct
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 19.958 19.958 19.8956 19.916 629 19.916 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230925 0 34.995 35 34.985 35 228 35 up up correct
GLDA.UK Amundi Physical Gold ETC C 20230925 0 6252.75 6252.75 6242.75 6246.5 1121 6246.5 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 28.85 28.85 28.57 28.645 10166 28.645 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230925 0 15661 15673 15644 15655.5 100 15655.5 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20230925 0 1175 1182 1172.2 1172.2 17101 1172.2 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230925 0 16.624 16.644 16.498 16.644 1192 16.644 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 29.67 29.77 29.49 29.515 1485 29.515 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 38.54 38.54 37.8675 37.93 10217 37.93 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 47.52 47.5841 47.45 47.49 9624 47.49 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 42.76 42.76 42.45 42.53 4278 42.53 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230925 0 14.488 14.488 14.416 14.416 3 14.416 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230925 0 9 9 9 9 0 9
GOLB.UK Market Access 20230925 0 74.32 74.32 74.32 74.32 0 74.32
GSPX.UK iShares VII Public Limited Company 20230925 0 7.331 7.3459 7.2783 7.323 218177 7.323 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230925 0 23.23 23.296 23.2 23.2725 1053 23.2725 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230925 0 3815 3815 3766 3781.25 2539 3781.25 down down correct
HANA.UK Hansa Investment Company Limited 20230925 0 178 184 178 184 3335 184 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230925 0 1247 1249 1242 1242 1873 1242 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230925 0 20.305 20.435 20.295 20.435 2100 20.435 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20230925 0 1670 1674.25 1661 1674.25 6172 1674.25 up up correct
HDEM.UK Invesco Markets III plc 20230925 0 1838 1838 1815 1823.25 616 1823.25 down up incorrect
HDEU.UK Invesco Markets III plc 20230925 0 22.6525 22.6525 22.6525 22.6525 0 22.6525
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230925 0 7.021 7.045 6.9382 7.0025 2664 7.0025 down up incorrect
HDIQ.UK iShares II plc 20230925 0 3328 3334.5 3320 3334.5 3444 3334.5 up up correct
HDLG.UK Invesco Markets III plc 20230925 0 2454.5 2460.5 2446.5 2454 2623 2454 down down correct
HDLV.UK Invesco Markets III plc 20230925 0 30.11 30.15 29.9 29.96 2957 29.96 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230925 0 8.528 8.663 8.394 8.544 8301 8.544 up up correct
HEAL.UK iShares IV Public Limited Company 20230925 0 6.775 6.79 6.7175 6.7375 9840 6.7375 down down correct
HEAT.UK WisdomTree Heating Oil 20230925 0 26.26 26.26 25.865 25.865 2913 25.865 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230925 0 21.7825 21.7825 21.7825 21.7825 0 21.7825
HEDG.UK WisdomTree Issuer ICAV 20230925 0 1889.2 1904.729 1889.2 1889.2 0 1889.2
HEDJ.UK WisdomTree Issuer ICAV 20230925 0 22.185 22.395 22.145 22.2025 487 22.2025 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230925 0 28.025 28.025 28.025 28.025 0 28.025
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230925 0 1291.4 1291.7 1290.104 1291.7 277 1291.7 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230925 0 2296.5 2296.5 2296.5 2296.5 1 2296.5
HIDD.UK HSBC ETFs Public Limited Company 20230925 0 81.31 81.63 80.61 80.895 6030 80.895 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230925 0 6677 6677 6628.5 6628.5 257 6628.5 down down correct
HIGH.UK iShares Public Limited Company 20230925 0 5.3 5.305 5.285 5.2862 164454 5.2862 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20230925 0 48.28 48.38 48.22 48.38 2079 48.38 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230925 0 3982 3982 3944 3960 3756 3960 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230925 0 6.046 6.05 6.046 6.05 5 6.05 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 201.35 202.525 201.35 202.525 72 202.525 up up correct
HLTW.UK Multi Units Luxembourg 20230925 0 465.795 465.805 465.785 465.795 6 465.795
HMAD.UK HSBC ETFs Public Limited Company 20230925 0 42.5 42.66 42.5 42.66 1169 42.66 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230925 0 34.78 34.945 34.78 34.945 1204 34.945 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230925 0 15.26 15.35 15.18 15.1975 11098 15.1975 down down correct
HMCA.UK HSBC ETFs PLC 20230925 0 773.8 773.9 769.6 772.45 4161 772.45 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230925 0 5.87 5.8713 5.84 5.8713 18227 5.8713 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230925 0 479.9 481 477.372 480.6 82335 480.6 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230925 0 9.406 9.4285 9.406 9.4285 2694 9.4285 up down incorrect
HMCX.UK HSBC ETFs Public Limited Company 20230925 0 1752.4 1759.508 1728.08 1737.4 2089 1737.4 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230925 0 43.35 43.35 43.35 43.35 0 43.35
HMEF.UK HSBC ETFs Public Limited Company 20230925 0 788.25 790.325 786.613 790.25 39707 790.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230925 0 9.6675 9.67 9.63 9.6475 10413 9.6475 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230925 0 1349.392 1349.392 1338.714 1339.3 359 1339.3 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20230925 0 3566 3632 3550 3550 155 3550 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20230925 0 35.44 35.65 35.39 35.47 242 35.47 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230925 0 2898 2905.5 2898 2905.5 3031 2905.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230925 0 1884.5 1893.506 1876.9 1877.5 1445 1877.5 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230925 0 22.905 22.955 22.85 22.91 386 22.91 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20230925 0 41.4825 41.62 41.4825 41.62 250 41.62 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20230925 0 3396 3410 3396 3409.5 3642 3409.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20230925 0 28.9775 28.9775 28.815 28.895 8855 28.895 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230925 0 2366.5 2368 2355 2366.25 32054 2366.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230925 0 12.1725 12.1725 12.1725 12.1725 0 12.1725
HMXJ.UK HSBC ETFs Public Limited Company 20230925 0 992 997 992 997 1907 997 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20230925 0 0.365 0.365 0.365 0.365 0 0.365
HSPD.UK HSBC S&P 500 UCITS ETF 20230925 0 43.57 43.6488 43.4681 43.6488 2160 43.6488 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230925 0 3572 3578.8 3555 3575.4 10749 3575.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230925 0 4.383 4.3965 4.3529 4.3803 13765 4.3803 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230925 0 5.369 5.369 5.3455 5.3455 3 5.3455 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20230925 0 2.943 2.943 2.943 2.943 0 2.943
HTRY.UK HSBC ETFs Public Limited Company 20230925 0 236.8 241.9 234.7 240.95 82585 240.95 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230925 0 55.84 55.84 55.68 55.68 0 55.68 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20230925 0 367.4 369.8 363.01 366.95 14887 366.95 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230925 0 4544 4562 4537 4561.5 15 4561.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230925 0 4.5 4.517 4.4375 4.4795 19711 4.4795 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230925 0 7600 7602 7531 7569 8486 7569 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230925 0 19.78 19.7891 19.718 19.785 218 19.785 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20230925 0 24.1625 24.1625 24.1625 24.1625 0 24.1625
HYEA.UK iShares Public Limited Company 20230925 0 5 5.0105 5 5.0105 28 5.0105 up up correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230925 0 104.99 104.99 104.99 104.99 0 104.99
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230925 0 20.57 20.57 20.4725 20.4725 10 20.4725 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230925 0 86.01 86.01 86.01 86.01 0 86.01
HYGU.UK iShares Public Limited Company 20230925 0 5.946 5.946 5.926 5.9335 216360 5.9335 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230925 0 5.335 5.335 5.2988 5.2988 118194 5.2988 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230925 0 80.24 80.49 79.92 80.02 4276 80.02 down down correct
IAAA.UK iShares VI Public Limited Company 20230925 0 73.79 73.79 73.565 73.565 1987 73.565 down up incorrect
IAEX.UK iShares Public Limited Company 20230925 0 6243 6276 6242 6274.5 103 6274.5 up up correct
IAPD.UK iShares Public Limited Company 20230925 0 1664 1670.5 1654 1663.25 329 1663.25 down down correct
IASH.UK iShares IV Public Limited Company 20230925 0 350.7 352 349.6 351.1 65701 351.1 up up correct
IASP.UK iShares II Public Limited Company 20230925 0 1633 1639.5 1623 1634.25 3320 1634.25 up up correct
IAUP.UK iShares V Public Limited Company 20230925 0 12.73 12.79 12.59 12.6232 10096 12.6232 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230925 0 42.6 42.6 42.32 42.385 642 42.385 down down correct
IB01.UK Ishares PLC 20230925 0 106.68 106.6845 106.6587 106.68 83247 106.68
IBCI.UK iShares Public Limited Company 20230925 0 190.19 191.69 190.035 190.035 54 190.035 down up incorrect
IBCX.UK iShares Public Limited Company 20230925 0 118 118.03 117.935 118.0125 591 118.0125 up up correct
IBGE.UK iShares € Govt Bond 0 20230925 0 84.94 84.94 84.71 84.71 345 84.71 down down correct
IBGL.UK iShares II Public Limited Company 20230925 0 146.09 146.09 143.805 143.805 16 143.805 down down correct
IBGM.UK iShares II Public Limited Company 20230925 0 156.14 156.325 156.14 156.325 41 156.325 up up correct
IBGS.UK iShares Public Limited Company 20230925 0 119.9717 119.9717 119.88 119.915 93 119.915 down down correct
IBGX.UK iShares € Govt Bond 3 20230925 0 136.34 136.34 135.935 135.935 0 135.935 down down correct
IBGY.UK iShares € Govt Bond 5 20230925 0 120.295 120.295 120.295 120.295 0 120.295
IBGZ.UK iShares III Public Limited Company 20230925 0 123.5 123.5 122.93 122.93 217 122.93 down up incorrect
IBTA.UK iShares Public Limited Company 20230925 0 5.258 5.261 5.257 5.26 1887350 5.26 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230925 0 4.726 4.727 4.7225 4.7234 55172 4.7234 down down correct
IBTG.UK iShares Public Limited Company 20230925 0 4.581 4.5835 4.5795 4.5802 218518 4.5802 down down correct
IBTL.UK iShares IV Public Limited Company 20230925 0 275.4 275.4 273.05 273.05 50338 273.05 down down correct
IBTM.UK iShares II Public Limited Company 20230925 0 138.31 138.4612 138.1 138.305 922 138.305 down down correct
IBTS.UK iShares Public Limited Company 20230925 0 102.19 102.61 102.1686 102.535 7800 102.535 up up correct
IBTU.UK Ishares PLC 20230925 0 5.014 5.014 5.013 5.014 36655 5.014
IBZL.UK iShares Public Limited Company 20230925 0 2023.25 2023.75 1994.25 1998.625 11107 1998.625 down down correct
ICBU.UK iShares III Public Limited Company 20230925 0 4.6095 4.6145 4.6045 4.6125 131 4.6125 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230925 0 880.25 883.263 873 882.25 2277 882.25 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230925 0 6.9625 6.9625 6.9025 6.9304 48517 6.9304 down up incorrect
ICSU.UK iShares V Public Limited Company 20230925 0 619.75 621.5 617.75 618.75 36675 618.75 down down correct
IDAP.UK iShares Public Limited Company 20230925 0 20.245 20.36 20.245 20.3075 1186 20.3075 up up correct
IDAR.UK iShares II Public Limited Company 20230925 0 19.945 19.945 19.945 19.945 0 19.945
IDBT.UK iShares Public Limited Company 20230925 0 125.17 125.2 125.1297 125.17 1767 125.17
IDBZ.UK iShares Public Limited Company 20230925 0 24.7075 24.7075 24.3975 24.4063 46 24.4063 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230925 0 37.0875 37.175 37.025 37.1588 2032 37.1588 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230925 0 46.16 46.31 46.14 46.29 561 46.29 up up correct
IDFX.UK iShares Public Limited Company 20230925 0 75.39 75.39 74.73 75.23 2875 75.23 down down correct
IDIN.UK iShares II Public Limited Company 20230925 0 28.745 28.805 28.53 28.595 4542 28.595 down down correct
IDJG.UK iShares Public Limited Company 20230925 0 4235.5 4260 4201.5 4201.5 55 4201.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230925 0 38.485 38.485 38.485 38.485 0 38.485
IDKO.UK iShares Public Limited Company 20230925 0 42.0275 42.0275 41.6075 41.7925 1272 41.7925 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230925 0 80.09 80.09 79.7 80.06 308 80.06 down down correct
IDP6.UK iShares III Public Limited Company 20230925 0 76.56 76.62 75.8 76.515 29510 76.515 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230925 0 26.33 26.43 26.28 26.43 194 26.43 up up correct
IDTG.UK iShares IV Public Limited Company 20230925 0 3.135 3.139 3.0895 3.094 515081 3.094 down down correct
IDTK.UK iShares II Public Limited Company 20230925 0 19.43 19.845 19.43 19.845 45 19.845 up up correct
IDTL.UK iShares IV Public Limited Company 20230925 0 3.379 3.381 3.3143 3.3143 546627 3.3143 down down correct
IDTM.UK iShares II Public Limited Company 20230925 0 169.36 169.46 168.66 168.93 3589 168.93 down down correct
IDTP.UK iShares II Public Limited Company 20230925 0 225.63 225.96 224.82 225.21 8430 225.21 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230925 0 65.31 65.31 65.13 65.26 26136 65.26 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230925 0 25.46 25.47 25.21 25.21 715 25.21 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230925 0 43.1025 43.155 42.83 43.06 444320 43.06 down up incorrect
IDVY.UK iShares Public Limited Company 20230925 0 1460.2 1465.328 1440.8 1446.4 2295 1446.4 down down correct
IDWP.UK iShares II Public Limited Company 20230925 0 20.71 20.875 20.6 20.65 6171 20.65 down down correct
IDWR.UK iShares Public Limited Company 20230925 0 61.32 61.32 60.89 61.15 9701 61.15 down down correct
IE15.UK iShares € Corp Bond 1 20230925 0 102.23 102.26 102.15 102.26 12861 102.26 up up correct
IEAA.UK iShares III Public Limited Company 20230925 0 4.7235 4.7235 4.7074 4.7109 606127 4.7109 down down correct
IEAC.UK iShares III Public Limited Company 20230925 0 114.22 114.31 113.96 114.12 468387 114.12 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230925 0 4.6675 4.6729 4.6605 4.668 14463 4.668 up up correct
IEBC.UK iShares III Public Limited Company 20230925 0 99.2248 99.2248 98.97 98.97 1020 98.97 down down correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230925 0 5.339 5.339 5.32 5.3206 1090 5.3206 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230925 0 13.2 13.295 13.18 13.255 20703 13.255 up up correct
IEEM.UK iShares Public Limited Company 20230925 0 3041 3044 3031.75 3044 18151 3044 up up correct
IEEU.UK iShares IV Public Limited Company 20230925 0 8.1885 8.1885 8.1885 8.1885 0 8.1885
IEFM.UK iShares IV Public Limited Company 20230925 0 785.1 785.1 776.2 776.2 233 776.2 down down correct
IEFQ.UK iShares IV Public Limited Company 20230925 0 779.6 786.93 777.1 779.6 9524 779.6
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230925 0 662.656 662.656 649.8 649.8 0 649.8 down down correct
IEFV.UK iShares IV Public Limited Company 20230925 0 662.3 666.46 661.8 664.5 26570 664.5 up up correct
IEMA.UK iShares III Public Limited Company 20230925 0 33.92 33.94 33.72 33.88 86086 33.88 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230925 0 82.46 82.46 81.8 81.85 55029 81.85 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230925 0 6.309 6.309 6.305 6.305 943 6.305 down down correct
IEMI.UK iShares II Public Limited Company 20230925 0 1209 1210.5 1204.82 1210.5 15946 1210.5 up up correct
IEML.UK iShares III Public Limited Company 20230925 0 43.41 43.41 42.94 42.98 60172 42.98 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230925 0 79.62 79.62 79.37 79.37 110 79.37 down down correct
IEMU.UK iShares VII PLC 20230925 0 158.5 158.5 156.54 157.18 42 157.18 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230925 0 6.517 6.517 6.5 6.504 607 6.504 down down correct
IESG.UK iShares II Public Limited Company 20230925 0 5153 5185.16 5125.84 5140 25216 5140 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230925 0 719.75 725.743 716.177 725.25 39584 725.25 up up correct
IEUX.UK iShares Public Limited Company 20230925 0 3378.5 3386 3341 3350.75 14868 3350.75 down down correct
IEVL.UK iShares IV Public Limited Company 20230925 0 7.73 7.73 7.6155 7.6595 61289 7.6595 down down correct
IFFF.UK iShares Public Limited Company 20230925 0 3789 3796 3771 3792.5 1233 3792.5 up up correct
IFRB.UK iShares V Public Limited Company 20230925 0 125.39 125.39 125.0695 125.195 198 125.195 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230925 0 5.5845 5.5845 5.5845 5.5845 0 5.5845
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230925 0 9.8475 9.8825 9.845 9.8825 14802 9.8825 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230925 0 8.925 8.925 8.9 8.9 9963 8.9 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230925 0 5.193 5.193 5.193 5.193 0 5.193
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230925 0 82.79 82.79 82.195 82.195 0 82.195 down down correct
IGHY.UK iShares Public Limited Company 20230925 0 65.64 65.65 65.5214 65.61 7636 65.61 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230925 0 146.97 147.25 145.88 145.92 6548 145.92 down down correct
IGLA.UK iShares III Public Limited Company 20230925 0 4.3365 4.3365 4.314 4.3185 14988 4.3185 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230925 0 4.466 4.4725 4.453 4.458 64437 4.458 down down correct
IGLO.UK iShares III Public Limited Company 20230925 0 87.8 87.8 87.25 87.325 2659 87.325 down down correct
IGLS.UK iShares III Public Limited Company 20230925 0 125.32 125.34 125.17 125.29 38551 125.29 down down correct
IGLT.UK iShares II Public Limited Company 20230925 0 10.07 10.08 9.99 10.0125 270350 10.0125 down down correct
IGSD.UK iShares IV Public Limited Company 20230925 0 78.71 78.755 78.5348 78.755 3543 78.755 up up correct
IGSG.UK iShares II Public Limited Company 20230925 0 4839 4859.44 4825 4848.5 270 4848.5 up up correct
IGSU.UK iShares II Public Limited Company 20230925 0 59.05 59.44 59.05 59.21 153 59.21 up up correct
IGTM.UK iShares II Public Limited Company 20230925 0 4.272 4.272 4.2521 4.2557 1960952 4.2557 down down correct
IGUS.UK iShares V Public Limited Company 20230925 0 9793 9802.813 9722 9777.5 13212 9777.5 down down correct
IGWD.UK iShares V Public Limited Company 20230925 0 7646 7663.8 7600 7634 2714 7634 down down correct
IH2O.UK iShares II Public Limited Company 20230925 0 4593 4595 4554 4578.5 7910 4578.5 down up incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230925 0 826.5 829.25 824.25 828.875 31571 828.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230925 0 4.107 4.1089 4.0987 4.1062 9953 4.1062 down down correct
IHYA.UK iShares II Public Limited Company 20230925 0 5.914 5.915 5.896 5.9041 155553 5.9041 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230925 0 3.901 3.9065 3.8961 3.8961 1717 3.8961 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230925 0 89.46 89.46 89.06 89.16 210722 89.16 down down correct
IHYU.UK iShares II Public Limited Company 20230925 0 89.85 90.15 89.81 89.91 383843 89.91 up up correct
IIND.UK iShares IV Public Limited Company 20230925 0 6.322 6.349 6.3051 6.3435 87456 6.3435 up down incorrect
IISU.UK iShares V Public Limited Company 20230925 0 681 686.625 681 686.625 5284 686.625 up up correct
IITU.UK iShares V Public Limited Company 20230925 0 1729 1737.5 1717.5 1735.75 48043 1735.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230925 0 48.5 48.61 48.0937 48.32 90581 48.32 down down correct
IJPD.UK iShares Public Limited Company 20230925 0 60.42 60.42 60.09 60.3633 3280 60.3633 down down correct
IJPE.UK iShares V Public Limited Company 20230925 0 74.56 75.02 74.51 74.725 389 74.725 up up correct
IJPH.UK iShares V Public Limited Company 20230925 0 92.11 92.31 91.75 92.03 2778 92.03 down down correct
IJPN.UK iShares Public Limited Company 20230925 0 1264 1267.7 1262.5 1266.5 16578 1266.5 up up correct
IJPU.UK iShares Public Limited Company 20230925 0 15.455 15.455 15.455 15.455 100 15.455
IKOR.UK iShares Public Limited Company 20230925 0 3417 3432.75 3412.9 3423.75 9048 3423.75 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230925 0 5.786 5.822 5.769 5.769 653185 5.769 down down correct
IMBA.UK iShares IV Public Limited Company 20230925 0 4.788 4.788 4.774 4.7758 160254 4.7758 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230925 0 3.961 3.9855 3.939 3.939 59679 3.939 down down correct
IMEU.UK iShares II Public Limited Company 20230925 0 2458.5 2458.5 2433 2435.25 142474 2435.25 down down correct
IMIB.UK iShares II Public Limited Company 20230925 0 1497.4 1498.6 1479.2 1485.7 48 1485.7 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 186.82 187.02 185.32 186.29 1460 186.29 down down correct
IMSU.UK iShares V Public Limited Company 20230925 0 686 689.5 682.225 689.5 3739 689.5 up up correct
IMV.UK iShares VI Public Limited Company 20230925 0 4567.25 4567.75 4566.75 4567.25 22752 4567.25
IMVU.UK iShares VI Public Limited Company 20230925 0 56.41 56.41 55.68 55.75 19 55.75 down down correct
INAA.UK iShares Public Limited Company 20230925 0 6545 6555 6533.13 6555 272 6555 up up correct
INFG.UK Multi Units Luxembourg 20230925 0 9947 10152 9945.241 10152 0 10152 up up correct
INFL.UK Multi Units Luxembourg 20230925 0 9959 9994 9959 9959 1 9959
INFR.UK iShares II Public Limited Company 20230925 0 2347.5 2351.3 2336.5 2340.5 18059 2340.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230925 0 123.91 123.91 123.91 123.91 0 123.91
INRG.UK iShares II Public Limited Company 20230925 0 705.75 710.65 699 701.75 106750 701.75 down down correct
INRL.UK Multi Units France 20230925 0 2161.75 2163.5 2161.75 2163.5 750 2163.5 up up correct
INRU.UK Multi Units France 20230925 0 26.4125 26.4125 26.4125 26.4125 0 26.4125
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230925 0 4247 4286.5 4237 4259.75 520 4259.75 up up correct
INXG.UK iShares II Public Limited Company 20230925 0 13 13.0296 12.89 12.944 93392 12.944 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230925 0 26 26.335 25.95 26.335 2978 26.335 up up correct
IPDM.UK iShares Physical Palladium ETC 20230925 0 35.69 35.7775 35.6175 35.6175 710 35.6175 down down correct
IPLT.UK iShares Physical Platinum ETC 20230925 0 13.225 13.245 13.11 13.1938 5138 13.1938 down down correct
IPOL.UK iShares V Public Limited Company 20230925 0 14.958 16 14.819 14.819 619 14.819 down down correct
IPRP.UK iShares Public Limited Company 20230925 0 2178 2181.5 2145.7 2160.25 552 2160.25 down down correct
IPRV.UK iShares II Public Limited Company 20230925 0 2157.5 2165.5 2155 2163 2990 2163 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20230925 0 39.72 39.75 39.72 39.75 10152 39.75 up up correct
IRCP.UK iShares V Public Limited Company 20230925 0 95.29 95.29 95.16 95.2064 2751 95.2064 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230925 0 29.2 29.2 28.795 28.795 2 28.795 down down correct
IS15.UK iShares £ Corp Bond 0 20230925 0 96.88 96.88 96.72 96.76 195431 96.76 down up incorrect
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230925 0 68.76 68.89 68.25 68.59 238386 68.59 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230925 0 46.22 46.35 45.8091 46.09 8684 46.09 down down correct
ISDE.UK iShares II Public Limited Company 20230925 0 17.425 17.575 17.28 17.3475 16370 17.3475 down down correct
ISDU.UK iShares II Public Limited Company 20230925 0 62.69 62.77 62.2 62.52 1043 62.52 down down correct
ISDW.UK iShares II Public Limited Company 20230925 0 43.22 43.33 42.88 43.05 8251 43.05 down down correct
ISEU.UK iShares II Public Limited Company 20230925 0 29.9 29.905 29.61 29.76 82460 29.76 down up incorrect
ISF.UK iShares Public Limited Company 20230925 0 745.6 747.9 738.6 743.4 6634869 743.4 down down correct
ISFD.UK iShares Public Limited Company 20230925 0 6.719 6.73 6.641 6.662 227005 6.662 down down correct
ISFE.UK iShares II Public Limited Company 20230925 0 2467 2467 2446 2461.25 84656 2461.25 down down correct
ISFR.UK iShares IV Public Limited Company 20230925 0 4446.5 4447.98 4398.32 4414.25 506 4414.25 down down correct
ISFU.UK iShares Public Limited Company 20230925 0 9.153 9.154 9.061 9.0635 25631 9.0635 down down correct
ISJP.UK iShares III Public Limited Company 20230925 0 3157 3157.787 3144 3152 7830 3152 down down correct
ISLN.UK iShares Physical Silver ETC 20230925 0 22.5475 22.6025 22.055 22.11 13516 22.11 down down correct
ISP6.UK iShares III Public Limited Company 20230925 0 6255 6270.45 6217 6267.5 5232 6267.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230925 0 1716 1716 1697 1698 9111 1698 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230925 0 27.53 27.53 27.255 27.2825 606 27.2825 down down correct
ISUS.UK iShares II Public Limited Company 20230925 0 5117 5141 5091 5118.5 866 5118.5 up up correct
ISWD.UK iShares II Public Limited Company 20230925 0 3528 3542 3512 3527 3402 3527 down down correct
ISX5.UK iShares VII Public Limited Company 20230925 0 160.7 160.7 158.12 158.26 79 158.26 down up incorrect
ISXF.UK iShares III Public Limited Company 20230925 0 99.98 100.06 99.84 99.99 216 99.99 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 102.58 103.15 102.58 103.15 182 103.15 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230925 0 5.21 5.21 5.21 5.21 0 5.21
ITEK.UK HAN 20230925 0 10.394 10.422 10.326 10.362 138 10.362 down down correct
ITEP.UK HAN 20230925 0 845.1 848.45 841.599 848.45 796 848.45 up up correct
ITKY.UK iShares II Public Limited Company 20230925 0 1605.5 1628.39 1584.5 1625.75 6541 1625.75 up down incorrect
ITPG.UK iShares II Public Limited Company 20230925 0 4.753 4.755 4.731 4.7355 91318 4.7355 down down correct
ITPS.UK iShares II Public Limited Company 20230925 0 184.26 184.6 184.1 184.35 15156 184.35 up up correct
ITWN.UK iShares Public Limited Company 20230925 0 5338 5352 5319 5346.5 8047 5346.5 up up correct
IUAA.UK iShares II Public Limited Company 20230925 0 5.01 5.01 4.986 4.989 940865 4.989 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230925 0 4.449 4.449 4.424 4.4283 3669 4.4283 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230925 0 90.5 90.84 90.0648 90.0648 11560 90.0648 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230925 0 28.34 28.36 28.32 28.355 7486 28.355 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230925 0 10.79 10.805 10.685 10.78 4524 10.78 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230925 0 7.19 7.255 7.177 7.195 8730 7.195 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230925 0 7.5925 7.625 7.545 7.5557 989184 7.5557 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230925 0 8.8 8.86 8.75 8.8525 33001 8.8525 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230925 0 9.6175 9.655 9.5725 9.6025 31493 9.6025 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230925 0 4.187 4.2083 4.185 4.1898 4091 4.1898 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230925 0 10.12 10.145 10.07 10.1225 2870919 10.1225 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230925 0 8.39 8.3953 8.3325 8.3953 11026 8.3953 up up correct
IUIT.UK iShares V Public Limited Company 20230925 0 21.165 21.215 20.985 21.195 111176 21.195 up up correct
IUKD.UK iShares Public Limited Company 20230925 0 669 669.98 658 661.5 102365 661.5 down down correct
IUKP.UK iShares II Public Limited Company 20230925 0 415.65 418.05 410.25 414 318087 414 down up incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230925 0 6.502 6.502 6.502 6.502 0 6.502
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230925 0 814 814.625 813.75 814.625 335 814.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230925 0 9.965 9.965 9.8975 9.9463 33019 9.9463 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230925 0 8.4 8.4575 8.3425 8.4521 14166 8.4521 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230925 0 10.91 10.915 10.82 10.905 125251 10.905 down up incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230925 0 1593 1593 1583.2 1591.4 133 1591.4 down down correct
IUQF.UK iShares IV Public Limited Company 20230925 0 886 892.75 886 892.375 23165 892.375 up up correct
IUSA.UK iShares Public Limited Company 20230925 0 3520 3530.25 3503.75 3525 79175 3525 up up correct
IUSE.UK iShares V Public Limited Company 20230925 0 91.68 91.84 90.95 91.555 17003 91.555 down down correct
IUSF.UK iShares IV Public Limited Company 20230925 0 723 725.475 721.807 724.875 9917 724.875 up up correct
IUSP.UK iShares II Public Limited Company 20230925 0 2075.5 2086.5 2064.75 2064.75 445 2064.75 down down correct
IUSU.UK iShares V Public Limited Company 20230925 0 599.75 601.5 596.5 597.125 7800 597.125 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230925 0 8.8325 8.8475 8.825 8.8475 973 8.8475 up down incorrect
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230925 0 7.36 7.37 7.27 7.29 112959 7.29 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230925 0 5.522 5.524 5.481 5.5045 37018 5.5045 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230925 0 670 674.125 669.75 674.125 8839 674.125 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230925 0 8.235 8.2525 8.1925 8.23 58872 8.23 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230925 0 82.22 82.357 81.55 82.01 270599 82.01 down up incorrect
IWDE.UK iShares V Public Limited Company 20230925 0 71.22 71.29 70.77 71.06 4696 71.06 down down correct
IWDG.UK iShares III Public Limited Company 20230925 0 740.5 742.48 736.25 739.375 189559 739.375 down down correct
IWDP.UK iShares II Public Limited Company 20230925 0 1698 1704.5 1687 1690.25 42864 1690.25 down down correct
IWFM.UK iShares IV Public Limited Company 20230925 0 4533 4538 4502 4519 4453 4519 down down correct
IWFQ.UK iShares IV Public Limited Company 20230925 0 4327 4332.693 4302.48 4325 28817 4325 down down correct
IWFS.UK iShares IV Public Limited Company 20230925 0 3162.64 3162.64 3151.8 3153 1609 3153 down down correct
IWFV.UK iShares IV Public Limited Company 20230925 0 3114 3120.4 3095 3104.5 42394 3104.5 down down correct
IWMO.UK iShares IV Public Limited Company 20230925 0 55.41 55.43 55 55.225 459 55.225 down down correct
IWQU.UK iShares IV Public Limited Company 20230925 0 52.97 53.04 52.48 52.8614 69276 52.8614 down down correct
IWRD.UK iShares Public Limited Company 20230925 0 5003 5023 4991 5005 382384 5005 up up correct
IWSZ.UK iShares IV Public Limited Company 20230925 0 38.68 38.68 38.32 38.495 2738 38.495 down down correct
IWVG.UK iShares IV Public Limited Company 20230925 0 4.149 4.1557 4.1125 4.1288 13103 4.1288 down down correct
IWVL.UK iShares IV Public Limited Company 20230925 0 38.13 38.2 37.76 37.93 126695 37.93 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230925 0 5.072 5.078 5.017 5.0424 16776 5.0424 down up incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230925 0 82.6625 82.6625 82.6625 82.6625 0 82.6625
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230925 0 85.4025 85.4025 85.4025 85.4025 0 85.4025
JCGI.UK JPMorgan China Growth & Income plc 20230925 0 243 245.5 239.95 242.5 221453 242.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230925 0 3180.5 3188.75 3180.5 3188.75 250 3188.75 up up correct
JEST.UK JPM EUR Ultra 20230925 0 100.715 100.74 100.705 100.725 2882 100.725 up down incorrect
JG15.UK JPM BetaBuilders UK Gilt 1 20230925 0 92.6429 92.6429 92.6425 92.6425 47 92.6425 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230925 0 3146.5 3159.34 3144.225 3153.5 2814 3153.5 up down incorrect
JGST.UK JPM GBP Ultra 20230925 0 100.445 100.505 100.445 100.4775 1750 100.4775 up up correct
JHEF.UK FundLogic Alternatives plc 20230925 0 116.835 116.835 116.835 116.835 0 116.835
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230925 0 104.2 105.6 104.2 104.6 908429 103.483 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 49.725 49.725 49.725 49.725 0 49.725
JNKS.UK SSgA SPDR ETFs Europe I plc 20230925 0 31.2552 31.315 31.2552 31.315 26 31.315 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230925 0 63.84 63.84 63.7225 63.7225 1 63.7225 down down correct
JPEA.UK iShares II Public Limited Company 20230925 0 4.971 4.984 4.954 4.961 170190 4.961 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230925 0 4.686 4.6895 4.6775 4.6795 5817 4.6795 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 57.1 57.1 57.005 57.005 861 57.005 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230925 0 5601 5601 5601 5601 0 5601
JPGL.UK JPM Global Equity Multi 20230925 0 32.57 32.57 32.325 32.3925 324 32.3925 down down correct
JPHG.UK Amundi Index Solutions 20230925 0 25625 25655 25614.2 25655 73 25655 up up correct
JPHU.UK Amundi Index Solutions 20230925 0 274.74 275.455 274.74 275.455 35 275.455 up down incorrect
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 42.74 42.74 42.74 42.74 0 42.74
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230925 0 77.67 77.8 77.67 77.8 148 77.8 up up correct
JPNL.UK Multi Units France 20230925 0 12678 12706.5 12678 12706.5 1 12706.5 up up correct
JPNU.UK Multi Units France 20230925 0 155.135 155.135 155.135 155.135 0 155.135
JPSR.UK UBS (Lux) Fund Solutions 20230925 0 1786.5 1799.973 1786.5 1794.75 650 1794.75 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230925 0 100.71 100.73 100.71 100.72 316 100.72 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230925 0 82.52 82.52 82.52 82.52 0 82.52
JPX4.UK Multi Units Luxembourg 20230925 0 46.1475 46.1475 46.1475 46.1475 0 46.1475
JPXU.UK Multi Units Luxembourg 20230925 0 184.14 184.14 183.16 183.76 980 183.76 down down correct
JPXX.UK Multi Units Luxembourg 20230925 0 16886 16886 16826 16861 781 16861 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230925 0 36.715 36.7875 36.715 36.7875 149 36.7875 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230925 0 38.64 38.64 38.315 38.49 14374 38.49 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230925 0 42.795 42.795 42.37 42.5825 11838 42.5825 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230925 0 87.35 87.35 87.35 87.35 1024 87.35
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230925 0 307 310 305.6 310 83562 310 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230925 0 104.25 104.26 104.25 104.25 146 104.25
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230925 0 3483.5 3490.14 3472.475 3488.25 13413 3488.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230925 0 2346.5 2370 2346.5 2356.5 15 2356.5 up up correct
KRW.UK Multi Units Luxembourg 20230925 0 62.725 62.725 62.725 62.725 0 62.725
KRWL.UK Multi Units Luxembourg 20230925 0 5254 5254 5139.5 5139.5 0 5139.5 down down correct
KWEB.UK Kraneshares Icav 20230925 0 18.428 18.428 18.104 18.36 72262 18.36 down down correct
L100.UK Multi Units Luxembourg 20230925 0 1271 1273.4 1258.8 1263.7 15409 1263.7 down up incorrect
L6EW.UK Ossiam Lux 20230925 0 9476 9508 9294 9294 0 9294 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230925 0 9.9975 10.0087 9.9975 10.0087 236 10.0087 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230925 0 1.885 1.905 1.885 1.905 700 1.905 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230925 0 73.13 73.14 71.59 71.95 1695 71.95 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230925 0 55.18 55.18 54.92 55.055 1138 55.055 down down correct
LCAL.UK Multi Units Luxembourg 20230925 0 7.9845 7.9845 7.9845 7.9845 0 7.9845
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230925 0 9.747 9.747 9.747 9.747 0 9.747
LCCN.UK Lyxor MSCI China UCITS ETF 20230925 0 15.124 15.1949 15.096 15.1949 94979 15.1949 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230925 0 0.644 0.645 0.6295 0.6295 53777 0.6295 down down correct
LCJD.UK Multi Units Luxembourg 20230925 0 15.552 15.552 15.552 15.552 0 15.552
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230925 0 15.6927 15.6927 15.6098 15.661 1693 15.661 down down correct
LCJP.UK Multi Units Luxembourg 20230925 0 12.708 12.7608 12.701 12.74 22172 12.74 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20230925 0 50.28 50.28 50.28 50.28 0 50.28
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230925 0 9.75 9.8325 9.5563 9.5563 2750 9.5563 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230925 0 6.855 6.855 6.855 6.855 0 6.855
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230925 0 2.255 2.271 2.244 2.244 8690 2.244 down down correct
LCPE.UK Ossiam Lux 20230925 0 40370 40390 39962.5 39962.5 10 39962.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 20.86 20.89 20.86 20.885 2927 20.885 up up correct
LCUD.UK Multi Units Luxembourg 20230925 0 15.52 15.52 15.52 15.52 0 15.52
LCUK.UK Multi Units Luxembourg 20230925 0 10.854 10.9304 10.7834 10.829 68909 10.829 down down correct
LCUS.UK Multi Units Luxembourg 20230925 0 12.6913 12.712 12.6913 12.712 10 12.712 up up correct
LCWD.UK Multi Units Luxembourg 20230925 0 14.992 15 14.892 14.956 17990 14.956 down up incorrect
LCWL.UK Multi Units Luxembourg 20230925 0 12.2 12.282 12.19 12.242 124557 12.242 up down incorrect
LDCU.UK PIMCO ETFs plc 20230925 0 96.76 96.76 96.76 96.76 0 96.76
LEED.UK WisdomTree Lead 20230925 0 19.9275 19.9275 19.9275 19.9275 0 19.9275
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230925 0 29.09 29.09 29.005 29.005 150 29.005 down down correct
LEMB.UK Multi Units Luxembourg 20230925 0 74.35 74.35 74.15 74.25 16 74.25 down down correct
LEMD.UK Multi Units France 20230925 0 11.59 11.59 11.5838 11.5838 3000 11.5838 down down correct
LEML.UK Multi Units France 20230925 0 946.588 949 946.588 949 4 949 up up correct
LEMV.UK Ossiam Lux 20230925 0 18782 18782 18519 18519 0 18519 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230925 0 1.937 1.937 1.937 1.937 1 1.937
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230925 0 9.475 9.475 9.475 9.475 0 9.475
LEUR.UK WisdomTree Long EUR Short USD 20230925 0 30.125 30.125 30.125 30.125 0 30.125
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230925 0 11.8 11.8 11.745 11.745 1019 11.745 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20230925 0 34.25 34.25 34.25 34.25 0 34.25
LGCF.UK Invesco Markets plc 20230925 0 79.3 79.3 79.1684 79.185 252 79.185 down up incorrect
LGCU.UK Invesco Markets plc 20230925 0 97.44 97.44 96.68 96.68 82 96.68 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230925 0 3.28 3.28 3.2425 3.2425 3010 3.2425 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230925 0 24.985 24.985 24.985 24.985 0 24.985
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230925 0 0.32 0.331 0.32 0.331 895846 0.331 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230925 0 29.16 29.17 28.79 28.995 4202 28.995 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230925 0 6.819 6.83 6.76 6.7865 93074 6.7865 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230925 0 16 16.025 15.72 15.745 22483 15.745 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230925 0 65.77 65.77 65.57 65.71 1395 65.71 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230925 0 55.6 55.66 53.81 53.81 0 53.81 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230925 0 1.761 1.7675 1.752 1.7675 33953 1.7675 up down incorrect
LQDA.UK iShares Public Limited Company 20230925 0 5.348 5.348 5.2945 5.2945 561381 5.2945 down down correct
LQDE.UK iShares Public Limited Company 20230925 0 97.47 97.47 96.8954 97 336267 97 down down correct
LQDG.UK iShares Public Limited Company 20230925 0 81.63 81.63 81.338 81.585 316 81.585 down down correct
LQDH.UK iShares Public Limited Company 20230925 0 99.31 99.75 99.31 99.6 166 99.6 up up correct
LQDS.UK iShares Public Limited Company 20230925 0 7952 7959 7947.92 7949.5 940 7949.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230925 0 3.671 3.671 3.645 3.645 40179 3.645 down down correct
LQGH.UK iShares Public Limited Company 20230925 0 4.068 4.0785 4.0566 4.0607 2963 4.0607 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230925 0 8841 8874 8646 8838.5 38769 8838.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230925 0 1585 1628 1576 1596 138190 1596 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230925 0 5.0425 5.0425 4.86 4.879 8194 4.879 down down correct
LSPU.UK Multi Units Luxembourg 20230925 0 44.5825 44.5825 44.415 44.5013 14352 44.5013 down down correct
LSPX.UK Multi Units Luxembourg 20230925 0 3630.5 3645.95 3628.7 3645.95 8000 3645.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230925 0 6.9225 6.9225 6.9225 6.9225 0 6.9225
LTAM.UK iShares II Public Limited Company 20230925 0 1299.5 1304.7 1293 1294.5 3345 1294.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230925 0 48.67 48.67 48.67 48.67 0 48.67
LUK2.UK Legal & General UCITS ETF Plc 20230925 0 34920 34920 34355 34610 3017 34610 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230925 0 21840 21840 21807.5 21807.5 9 21807.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230925 0 25.73 25.73 25.49 25.49 2828 25.49 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230925 0 21.495 21.495 21.215 21.225 2305 21.225 down down correct
LUXG.UK Amundi Index Solution 20230925 0 16676 16930 16665.68 16683 241 16683 up up correct
LUXU.UK Amundi Index Solution 20230925 0 207 207 202.95 203.8 837 203.8 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230925 0 6.995 7.0663 6.995 7.0663 15475 7.0663 up up correct
M9SV.UK Market Access SICAV 20230925 0 98.165 98.165 98.165 98.165 0 98.165
MAGI.UK SSgA SPDR ETFs Europe II plc 20230925 0 31.26 31.72 31.13 31.13 101 30.6084 down down correct
MATE.UK JPMorgan Multi 20230925 0 91.06 92.284 91.06 92.25 18228 91.0435 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230925 0 21.9 21.9 21.9 21.9 0 21.9
MEUD.UK Lyxor Index Fund 20230925 0 17814 17846.08 17643.52 17689 1010 17689 down down correct
MEUG.UK Mullti Units France 20230925 0 13875 13875 13875 13875 1924 13875
MFDD.UK Lyxor Index Fund 20230925 0 143.03 143.03 143.03 143.03 0 143.03
MFEX.UK Multi Units Luxembourg SICAV 20230925 0 47.6175 47.6175 47.6175 47.6175 0 47.6175
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230925 0 2463 2470.25 2463 2470.25 51180 2470.25 up up correct
MIDD.UK iShares Public Limited Company 20230925 0 1728.2 1741.8 1715.4 1721 146805 1721 down down correct
MINT.UK PIMCO ETFs plc 20230925 0 99.47 99.56 99.4273 99.455 936 99.455 down down correct
MINV.UK iShares VI Public Limited Company 20230925 0 4653 4662.08 4642.32 4650 304079 4650 down down correct
MIVO.UK Amundi Index Solutions 20230925 0 10506 10506 10337 10337 0 10337 down down correct
MLPD.UK Invesco Markets plc 20230925 0 45.01 45.24 44.73 45.19 1136 45.19 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230925 0 5.52 5.521 5.519 5.52 52 5.52
MLPP.UK Invesco Markets plc 20230925 0 3682 3703.5 3660.317 3703.5 15 3703.5 up up correct
MLPQ.UK Invesco Markets plc 20230925 0 8572 8572 8567.5 8567.5 6 8567.5 down down correct
MLPS.UK Invesco Markets plc 20230925 0 103.55 104.575 103.55 104.575 102 104.575 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20230925 0 450.6001 455.2 445.014 453.1 6953 453.1 up down incorrect
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230925 0 48.25 48.53 48.15 48.3 7608 48.3 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230925 0 39.43 39.545 39.4157 39.545 368 39.545 up up correct
MSAP.UK Source Markets Plc 20230925 0 2230 2243 2210.5 2235.75 3104 2235.75 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230925 0 27.295 27.6 27.2875 27.2875 202 27.2875 down down correct
MSED.UK Lyxor Index Fund 20230925 0 8895 8916.5 8895 8916.5 48 8916.5 up up correct
MSEU.UK Multi Units France 20230925 0 204.5 204.5 204.5 204.5 0 204.5
MSEX.UK Multi Units France 20230925 0 16692 16692 16692 16692 152 16692
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230925 0 13829 13829 13748 13748 0 13748 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 264.7 267.05 264.7 267.05 19 267.05 up up correct
MTXX.UK Multi Units Luxembourg 20230925 0 13599 13599 13557 13557 13 13557 down down correct
MUS.UK Leverage Shares 20230925 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230925 0 5.7315 5.7315 5.7315 5.7315 0 5.7315
MVEU.UK iShares VI Public Limited Company 20230925 0 52.98 53.1 52.58 52.58 8943 52.58 down up incorrect
MVOL.UK iShares VI Public Limited Company 20230925 0 56.98 57.07 56.64 56.79 7932 56.79 down down correct
MVUS.UK iShares VI Public Limited Company 20230925 0 6279 6285.958 6251.6 6265 663 6265 down down correct
MWRD.UK Amundi Index Solutions 20230925 0 8389 8425 8389 8425 1048 8425 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20230925 0 713 714 708 711 33185 709.2928 down up incorrect
MXEU.UK Invesco Markets plc 20230925 0 25270 25270 25140 25140 0 25140 down down correct
MXFP.UK Invesco Markets plc 20230925 0 3673 3689 3673 3685 6715 3685 up down incorrect
MXFS.UK Invesco Markets plc 20230925 0 45.05 45.05 44.93 45.025 407 45.025 down down correct
MXJP.UK Invesco Markets Plc 20230925 0 70.7 70.7 70.7 70.7 0 70.7
MXUK.UK Invesco Markets plc 20230925 0 2724.5 2724.5 2694.75 2694.75 23 2694.75 down down correct
MXUS.UK Invesco Markets plc 20230925 0 122.93 123.13 122.02 122.81 173430 122.81 down down correct
MXWO.UK Source Markets plc 20230925 0 88.47 88.47 87.58 87.83 42856 87.83 down down correct
MXWS.UK Source Markets plc 20230925 0 7191 7200 7168.08 7195.5 2162 7195.5 up up correct
N400.UK Invesco Markets plc 20230925 0 171.39 171.39 171.39 171.39 0 171.39
N4US.UK Invesco Markets plc 20230925 0 28.255 28.255 28.255 28.255 0 28.255
NASD.UK Lyxor UCITS Nasdaq 20230925 0 59.15 59.37 58.7 59.125 2007 59.125 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20230925 0 4843.5 4843.75 4816 4843.75 578 4843.75 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230925 0 7.73 7.752 7.71 7.75 180113 7.75 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 243.55 244.525 243.55 244.525 61 244.525 up up correct
NGAS.UK ETFS Commodity Securities Limited 20230925 0 0.0079 0.0081 0.0078 0.0081 63931539 0.0081 up down incorrect
NGSP.UK WisdomTree Natural Gas 20230925 0 0.6448 0.66 0.6448 0.66 250000 0.66 up up correct
NICK.UK WisdomTree Nickel 20230925 0 17.705 17.805 17.68 17.725 455 17.725 up up correct
NRAM.UK Amundi Index Solutions 20230925 0 9485 9485 9466.5 9466.5 6 9466.5 down down correct
OMXS.UK iShares IV Public Limited Company 20230925 0 516.75 518.875 514.485 518.875 1699 518.875 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230925 0 6.764 6.764 6.764 6.764 0 6.764
PABG.UK Multi Units Luxembourg 20230925 0 22.245 22.295 22.1575 22.1575 211 22.1575 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230925 0 27.935 27.935 27.63 27.755 230485 27.755 down down correct
PABW.UK Amundi Index Solutions 20230925 0 63.27 63.27 63.005 63.005 57 63.005 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 34.05 34.13 33.9245 34.13 3658 34.13 up up correct
PAXG.UK Multi Units Luxembourg 20230925 0 7319.73 7322.5 7319.73 7322.5 10 7322.5 up up correct
PAXJ.UK Multi Units Luxembourg 20230925 0 89.39 89.39 89.39 89.39 0 89.39
PBRT.UK WisdomTree Brent Crude Oil 20230925 0 615.25 616.375 615.25 616.375 2538 616.375 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230925 0 329.1 329.1 324.4 324.4 13500 324.4 down down correct
PEMD.UK Invesco Markets II plc 20230925 0 14.515 14.5675 14.515 14.515 56082 14.515
PHAG.UK WisdomTree Physical Silver 20230925 0 21.705 21.775 21.3 21.3125 36763 21.3125 down down correct
PHAU.UK WisdomTree Physical Gold 20230925 0 180.44 180.49 179.62 179.87 4150 179.87 down down correct
PHEF.UK FundLogic Alternatives plc 20230925 0 106.165 106.165 106.165 106.165 0 106.165
PHGP.UK WisdomTree Physical Gold 20230925 0 14734 14787 14722 14736.5 6309 14736.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20230925 0 115.2 115.2 114.04 114.515 1759 114.515 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20230925 0 128.825 128.825 128.825 128.825 0 128.825
PHPP.UK WisdomTree Physical Precious Metals 20230925 0 10540 10661 10535 10559 41 10559 up up correct
PHPT.UK WisdomTree Physical Platinum 20230925 0 85.55 85.62 84.21 84.675 4270 84.675 down down correct
PHSP.UK WisdomTree Physical Silver 20230925 0 1770.64 1770.64 1744.22 1746.155 4837 1746.155 down down correct
PIMT.UK WisdomTree Industrial Metals 20230925 0 710.25 711.25 710.25 711.25 2000 711.25 up down incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230925 0 3566 3595.5 3559 3595.5 303 3595.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230925 0 43.88 43.88 43.88 43.88 0 43.88
PRFD.UK Invesco Markets II plc 20230925 0 14.65 14.74 14.65 14.6875 2455 14.6875 up down incorrect
PRFP.UK Invesco Markets II plc 20230925 0 1198.8 1203.6 1192.488 1203.6 1901 1203.6 up down incorrect
PRUS.UK Invesco Markets III plc 20230925 0 26.58 26.58 26.58 26.58 0 26.58
PSRE.UK Invesco Markets III plc 20230925 0 920.6 925.8799 914.5 916.85 286 916.85 down down correct
PSRF.UK Invesco Markets III plc 20230925 0 2173 2181 2169.5 2177.75 1222 2177.75 up up correct
PSRM.UK Invesco Markets III plc 20230925 0 640 640 630.275 632.75 698 632.75 down down correct
PSRU.UK Invesco Markets III plc 20230925 0 1182 1182 1133.776 1136 1180 1136 down up incorrect
PSRW.UK Invesco Markets III plc 20230925 0 1946 1966.5 1943.85 1947.25 515 1947.25 up up correct
PUIG.UK Invesco Market II plc 20230925 0 17.5125 17.5125 17.5125 17.5125 0 17.5125
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230925 0 737 740.5 737 740.5 250 740.5 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230925 0 246.5 246.5 244.5 244.5 2000 244.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230925 0 1341 1355.8 1340.6 1353.6 1022 1353.6 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230925 0 16.405 16.74 16.405 16.52 1143 16.52 up down incorrect
QDIV.UK iShares II plc 20230925 0 40.79 40.8026 40.54 40.7 2915 40.7 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230925 0 108.3 108.81 105.59 107.91 28578 107.91 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230925 0 19.425 19.91 19.35 19.4825 54599 19.4825 up up correct
QUID.UK PIMCO ETFs plc 20230925 0 101.7 101.736 101.63 101.66 2461 101.66 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230925 0 41.2 41.53 41.095 41.455 6237 41.455 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230925 0 50.64 50.76 50.15 50.6 49465 50.6 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230925 0 2270.5 2270.5 2234.5 2235.25 411 2235.25 down down correct
RBOD.UK iShares IV Public Limited Company 20230925 0 7.3875 7.4 7.32 7.3688 9998 7.3688 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230925 0 10.965 11 10.855 10.935 61429 10.935 down down correct
RBTX.UK iShares IV Public Limited Company 20230925 0 895.25 896.523 889.38 894.875 23850 894.875 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230925 0 794.5 807.2 791.3 794.8 1964 794.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230925 0 9.694 9.695 9.693 9.694 2113 9.694
RICI.UK Market Access 20230925 0 25.4075 25.4075 25.4075 25.4075 0 25.4075
RIOL.UK MULTI UNITS LUXEMBOURG 20230925 0 1713.2 1720.4 1713.2 1716.9 1291 1716.9 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230925 0 21.065 21.18 20.95 20.95 6457 20.95 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230925 0 413.2 413.2 413.2 413.2 3623 413.2
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230925 0 19.065 19.1 18.995 19.0225 8916 19.0225 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230925 0 18.885 18.9375 18.885 18.9375 320 18.9375 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20230925 0 1640.5 1642.044 1628 1638 24047 1638 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230925 0 20.035 20.115 19.915 19.99 10180 19.99 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230925 0 7.381 7.381 7.3465 7.3465 100 7.3465 down down correct
RQFI.UK Xtrackers 20230925 0 806 807.5 804.75 807.5 76313 807.5 up up correct
RS2G.UK Amundi Index Solutions 20230925 0 21720 21720 21352.5 21352.5 0 21352.5 down down correct
RS2U.UK Amundi Index Solutions 20230925 0 260.65 260.65 260.65 260.65 0 260.65
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230925 0 27108 27272 27108 27256 89 27256 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230925 0 84.9 84.9 84.865 84.865 245 84.865 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20230925 0 6937 6956.05 6892.35 6951.5 1893 6951.5 up up correct
RTYS.UK Invesco Markets plc 20230925 0 88 88.52 87.7131 88.52 851 88.52 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230925 0 333.36 334.1301 326.3342 333.085 1521 333.085 down down correct
S100.UK Invesco Markets PLC 20230925 0 7690 7718.7 7651.75 7679 2233 7679 down down correct
S250.UK Source Markets plc 20230925 0 14948 15181.82 14946.3 14956 154 14956 up up correct
S400.UK Invesco Markets plc 20230925 0 14023 14038 14019 14038 5 14038 up down incorrect
S600.UK Invesco Markets plc 20230925 0 9241 9246.793 9229 9229 60 9229 down down correct
S6EW.UK Ossiam Lux 20230925 0 107.08 107.17 107.08 107.17 63 107.17 up up correct
S7XP.UK Invesco Markets plc 20230925 0 6615 6635.2 6495 6517 847 6517 down down correct
SAAA.UK iShares VI Public Limited Company 20230925 0 60.21 60.56 60.21 60.26 40 60.26 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230925 0 5.671 5.675 5.644 5.666 112541 5.666 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230925 0 6.204 6.204 6.144 6.169 24185 6.169 down down correct
SAGG.UK iShares III Public Limited Company 20230925 0 3.3985 3.3985 3.3888 3.3918 22363 3.3918 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230925 0 5.875 5.884 5.845 5.854 41261 5.854 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230925 0 51.97 51.97 51.97 51.97 0 51.97
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230925 0 8.547 8.566 8.494 8.539 45916 8.539 down down correct
SAUM.UK iShares IV Public Limited Company 20230925 0 6.014 6.038 6.0093 6.014 10537 6.014
SAUS.UK iShares III Public Limited Company 20230925 0 3469 3479 3461 3472 63 3472 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230925 0 7.611 7.611 7.559 7.5998 67019 7.5998 down down correct
SBEG.UK UBS ETF 20230925 0 750 751.335 748.915 750 23731 750
SBEM.UK UBS ETF 20230925 0 680.495 681.75 680.495 681.75 1 681.75 up up correct
SBIO.UK Invesco Markets Plc 20230925 0 40.78 40.9 40.39 40.53 9564 40.53 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230925 0 14.22 14.27 14.22 14.27 3015 14.27 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230925 0 16.22 16.225 16.22 16.225 619 16.225 up down incorrect
SBUY.UK Invesco Markets III plc 20230925 0 3681 3682.88 3681 3681 1 3681
SCNY.UK WisdomTree Foreign Exchange Limited 20230925 0 36.73 36.73 36.73 36.73 508 36.73
SCOP.UK WisdomTree Copper 1x Daily Short 20230925 0 18.5075 18.5075 18.5075 18.5075 0 18.5075
SDEU.UK iShares V Public Limited Company 20230925 0 102.8975 102.8975 102.37 102.37 97 102.37 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230925 0 5.878 5.879 5.853 5.877 47103 5.877 down down correct
SDHG.UK iShares IV Public Limited Company 20230925 0 69.42 69.5 69.294 69.5 928 69.5 up up correct
SDHY.UK iShares IV Public Limited Company 20230925 0 84.78 85.14 84.57 84.815 2011 84.815 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230925 0 5.481 5.484 5.4697 5.4825 1142723 5.4825 up up correct
SDIG.UK iShares IV Public Limited Company 20230925 0 96.11 96.15 96.06 96.125 2450 96.125 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230925 0 5.3845 5.3845 5.3845 5.3845 0 5.3845
SDUE.UK Ishares Iv Public Limited Company 20230925 0 5.4465 5.4465 5.4465 5.4465 0 5.4465
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230925 0 8.023 8.0495 8.007 8.0495 1649 8.0495 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230925 0 7.077 7.077 7.018 7.0545 17512 7.0545 down down correct
SE15.UK iShares III Public Limited Company 20230925 0 88.71 88.71 88.685 88.685 0 88.685 down down correct
SEAG.UK iShares III Public Limited Company 20230925 0 89.395 89.405 89.385 89.395 1 89.395
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230925 0 5.1595 5.1595 5.1595 5.1595 0 5.1595
SEDY.UK iShares V Public Limited Company 20230925 0 1085.5 1087 1078.59 1079.25 433438 1079.25 down down correct
SEGA.UK iShares III Public Limited Company 20230925 0 91.29 91.3 91.28 91.29 1183 91.29
SEMA.UK iShares III Public Limited Company 20230925 0 2767 2772 2761.16 2772 35587 2772 up up correct
SEMB.UK iShares II Public Limited Company 20230925 0 6706 6731 6705.5 6705.5 1930 6705.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230925 0 836.5 836.5 836.125 836.125 159 836.125 down up incorrect
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230925 0 21.335 21.335 21.335 21.335 0 21.335
SEML.UK iShares III Public Limited Company 20230925 0 35.3 35.44 35.18 35.22 31241 35.22 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230925 0 88.4 89.57 88.4 89.57 50 89.57 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230925 0 29.16 29.16 29.16 29.16 0 29.16
SEUR.UK WisdomTree Foreign Exchange Limited 20230925 0 70.6 70.775 70.6 70.775 419 70.775 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230925 0 57.77 58.21 57.77 57.855 569 57.855 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230925 0 60.895 60.895 60.895 60.895 0 60.895
SGBS.UK ETFS Metal Securities Limited 20230925 0 184.62 184.84 183.93 184.11 3128 184.11 down down correct
SGEA.UK iShares III Public Limited Company 20230925 0 67.41 67.42 67.25 67.34 1770 67.34 down down correct
SGIL.UK iShares III Public Limited Company 20230925 0 119.93 120.3 119.5952 119.705 15455 119.705 down down correct
SGLD.UK Invesco Physical Gold ETC 20230925 0 185.79 185.96 184.86 185.17 45567 185.17 down down correct
SGLN.UK iShares Physical Gold ETC 20230925 0 3058 3070 3056 3059 91011 3059 up up correct
SGLO.UK iShares III Public Limited Company 20230925 0 71.69 71.69 71.381 71.535 2105 71.535 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20230925 0 15181 15224 15159 15170.5 5031 15170.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230925 0 247.795 247.795 247.795 247.795 0 247.795
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230925 0 20347 20351.544 20299.5 20299.5 0 20299.5 down down correct
SGQX.UK Multi Units Luxembourg 20230925 0 15421 15455.873 15421 15421 0 15421
SHLD.UK iShares IV Public Limited Company 20230925 0 7.546 7.546 7.512 7.546 6804 7.546
SHYG.UK iShares Public Limited Company 20230925 0 7763 7770.8 7733.5 7733.5 2046 7733.5 down down correct
SHYU.UK iShares II Public Limited Company 20230925 0 73.66 73.7111 73.4333 73.685 1335 73.685 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230925 0 28.72 28.72 28.72 28.72 0 28.72
SJNK.UK SSgA SPDR ETFs Europe I plc 20230925 0 38.28 38.28 38.12 38.225 2280 38.225 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230925 0 226.32 226.32 226.32 226.32 0 226.32
SJPA.UK iShares III Public Limited Company 20230925 0 3954 3964 3944 3955 30708 3955 up up correct
SJPE.UK Leverage Shares 20230925 0 4.0592 4.0592 4.0592 4.0592 131 4.0592
SJPY.UK WisdomTree Short JPY Long USD 20230925 0 83.985 83.985 83.985 83.985 0 83.985
SKYP.UK HANetf ICAV 20230925 0 817.6 817.6 815.3 815.5 1196 815.5 down down correct
SKYY.UK HAN 20230925 0 9.894 9.955 9.894 9.955 2 9.955 up up correct
SLVR.UK WisdomTree Silver 20230925 0 20.37 20.415 19.97 19.9875 273 19.9875 down up incorrect
SLXX.UK iShares Public Limited Company 20230925 0 117.82 118.0622 117.24 117.58 30160 117.58 down down correct
SMBS.UK iShares IV Public Limited Company 20230925 0 324.7 324.818 323.984 324.025 20211 324.025 down down correct
SMEA.UK iShares III Public Limited Company 20230925 0 5902 5923 5842 5863.5 9984 5863.5 down down correct
SMEU.UK Invesco Markets plc 20230925 0 306.775 306.775 306.775 306.775 0 306.775
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230925 0 21.72 21.865 21.48 21.76 7436 21.76 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230925 0 26.59 26.735 26.225 26.5575 15825 26.5575 down down correct
SMRU.UK Amundi Index Solutions 20230925 0 559.97 559.97 555.92 555.92 14 555.92 down down correct
SMTC.UK LYXOR Index Fund 20230925 0 1142.82 1142.89 1142.29 1142.86 444 1142.86 up up correct
SMUD.UK iShares IV Public Limited Company 20230925 0 5.358 5.358 5.3279 5.3315 918 5.3315 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230925 0 300.39 300.39 300.39 300.39 0 300.39
SNIK.UK WisdomTree Nickel 1x Daily Short 20230925 0 5.12 5.12 5.0812 5.0812 935 5.0812 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230925 0 16.53 16.54 16.53 16.54 2000 16.54 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230925 0 31.38 31.53 31.31 31.41 236 31.41 up up correct
SOYO.UK WisdomTree Soybean Oil 20230925 0 7.76 7.76 7.7512 7.7512 3200 7.7512 down down correct
SP5C.UK Multi Units Luxembourg 20230925 0 303.19 303.72 302.18 303.72 947 303.72 up up correct
SPAG.UK iShares V Public Limited Company 20230925 0 3775 3778.68 3756.1 3775 3478 3775
SPAL.UK Invesco Physical Palladium ETC 20230925 0 118.75 118.75 118.75 118.75 0 118.75
SPAP.UK Source Physical Palladium P 20230925 0 9317 9728.5 9317 9728.5 0 9728.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230925 0 2936 2936 2917.5 2917.5 725 2917.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230925 0 4.949 4.949 4.9463 4.9463 40414 4.9463 down down correct
SPGP.UK iShares V Public Limited Company 20230925 0 1043 1046.5 1025 1039.75 41848 1039.75 down down correct
SPLT.UK iShares Physical Platinum ETC 20230925 0 1077.5 1080.75 1077.5 1080.75 0 1080.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230925 0 7.025 7.0504 7.025 7.0504 2480 7.0504 up up correct
SPMV.UK iShares VI Public Limited Company 20230925 0 76.76 77.03 76.25 76.49 21106 76.49 down down correct
SPOG.UK iShares V Public Limited Company 20230925 0 2130 2153 2121 2153 5899 2153 up down incorrect
SPOL.UK iShares V Public Limited Company 20230925 0 1221.8 1240.4 1209.6 1214.1 174 1214.1 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230925 0 7199 7199 7199 7199 0 7199
SPPT.UK Invesco Physical Platinum ETC 20230925 0 88.75 88.75 87.88 87.88 725 87.88 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 353.52 354.06 352.1097 353.925 1993 353.925 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230925 0 40.285 40.29 39.965 40.18 3776 40.18 down down correct
SPXJ.UK iShares III Public Limited Company 20230925 0 3263 3263 3256 3256 289 3256 down down correct
SPXP.UK Invesco Markets plc 20230925 0 68546 68677.5 68275 68677.5 1233 68677.5 up up correct
SPXS.UK Invesco Markets plc 20230925 0 839.98 840.32 833.24 838.32 4646 838.32 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 75.77 76.02 75.21 75.945 10867 75.945 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 432.62 433.05 429.36 432.15 7427 432.15 down down correct
SRSA.UK iShares III Public Limited Company 20230925 0 2360 2360.5 2350.5 2359 66 2359 down down correct
SSAC.UK iShares V Public Limited Company 20230925 0 5616 5624 5587.27 5618 18650 5618 up up correct
SSHY.UK PIMCO ETFs plc 20230925 0 73.99 74.29 73.73 74.16 148 74.16 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230925 0 8.06 8.165 8.06 8.165 200 8.165 up up correct
SSLN.UK iShares Physical Silver ETC 20230925 0 1839 1847 1806.5 1811.25 46482 1811.25 down down correct
SSLV.UK Invesco Physical Silver ETC 20230925 0 22.565 22.62 22.1225 22.1225 1530 22.1225 down down correct
SSXF.UK iShares III Public Limited Company 20230925 0 115.295 115.295 115.295 115.295 0 115.295
STEA.UK PIMCO ETFs plc 20230925 0 104.63 104.86 104.63 104.86 38 104.86 up up correct
STHE.UK PIMCO ETFs plc 20230925 0 73.06 73.1 72.87 73.085 5224 73.085 up down incorrect
STHS.UK PIMCO ETFs plc 20230925 0 8.634 8.646 8.551 8.619 3702 8.619 down down correct
STHY.UK PIMCO ETFs plc 20230925 0 90.68 90.69 90.45 90.67 1386 90.67 down up incorrect
STYC.UK PIMCO ETFs plc 20230925 0 135.87 135.87 135.24 135.24 41 135.24 down up incorrect
SUAG.UK iShares II Public Limited Company 20230925 0 73.99 73.99 73.8327 73.8327 150 73.8327 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230925 0 12.825 12.835 12.7209 12.7825 223914 12.7825 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230925 0 14.69 14.69 14.69 14.69 0 14.69
SUES.UK iShares IV Public Limited Company 20230925 0 541.25 543.25 540.138 542.25 42611 542.25 up up correct
SUGA.UK WisdomTree Sugar 20230925 0 15.54 15.705 15.225 15.29 10316 15.29 down down correct
SUJA.UK iShares IV Public Limited Company 20230925 0 520.25 521.25 519.56 521 26061 521 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230925 0 6.385 6.385 6.35 6.36 791871 6.36 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230925 0 797.5 801 797.5 798.625 1720 798.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230925 0 4724 4757 4724 4748 462 4748 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20230925 0 353.15 359.529 352 357.075 440840 357.075 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230925 0 28.1 28.1104 28.009 28.05 7266 28.05 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230925 0 4.5265 4.5265 4.517 4.521 1204987 4.521 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230925 0 3451 3451 3352.5 3352.5 0 3352.5 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20230925 0 1025 1025 989.5 989.5 0 989.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230925 0 48.355 48.355 48.355 48.355 0 48.355
SUSD.UK SSgA SPDR ETFs Europe I plc 20230925 0 39.635 39.635 39.635 39.635 0 39.635
SUSM.UK iShares IV Public Limited Company 20230925 0 6.625 6.64 6.595 6.6275 131051 6.6275 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230925 0 421.1 422.3 421.1 421.275 289 421.275 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230925 0 9.44 9.4625 9.38 9.4525 176005 9.4525 up down incorrect
SUUS.UK iShares IV Public Limited Company 20230925 0 1044.5 1048.35 1042.15 1047.25 64746 1047.25 up up correct
SUWS.UK iShares IV Public Limited Company 20230925 0 7.695 7.7025 7.6275 7.665 596455 7.665 down up incorrect
SWDA.UK iShares III Public Limited Company 20230925 0 6714 6730 6679 6714 48239 6714
SWRD.UK SPDR MSCI World UCITS ETF 20230925 0 29.985 30.035 29.74 29.8825 13009 29.8825 down down correct
SX5S.UK Invesco Markets plc 20230925 0 8704.5 8704.5 8704.5 8704.5 19 8704.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 37.7625 37.79 37.605 37.79 2572 37.79 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230925 0 28.36 28.41 28.285 28.41 867 28.41 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 33.3525 33.605 33.1525 33.5575 63989 33.5575 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 38.7975 38.7975 38.5025 38.5713 4781 38.5713 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 43 43.0588 42.7325 43.0588 613 43.0588 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 86.0775 86.5575 85.4075 85.9688 17916 85.9688 down up incorrect
SXLP.UK SSgA SPDR ETFs Europe II plc 20230925 0 35.1575 35.1575 34.9488 34.9488 6494 34.9488 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 37.3525 37.37 37.1138 37.1138 4257 37.1138 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 39.1 39.1375 38.9125 39.0413 12886 39.0413 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230925 0 47 47 46.5325 46.9063 12304 46.9063 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 57.77 57.77 57.02 57.02 258 57.02 down down correct
TI5G.UK iShares $ TIPS 0 20230925 0 4.943 4.9447 4.9193 4.9375 904301 4.9375 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230925 0 107.1 107.1 106.92 106.92 20 106.92 down down correct
TINM.UK WisdomTree Tin 20230925 0 56.77 56.77 56.41 56.41 300 56.41 down down correct
TIP5.UK iShares II Public Limited Company 20230925 0 5.127 5.132 5.1177 5.1177 6808 5.1177 down down correct
TIPG.UK Multi Units Luxembourg 20230925 0 8669 8669 8650 8653.5 2565 8653.5 down down correct
TIPH.UK Multi Units Luxembourg 20230925 0 100.56 100.56 100.1021 100.175 7500 100.175 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 27.95 27.95 27.82 27.82 3803 27.82 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230925 0 106.09 106.1 105.54 105.63 322 105.63 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230925 0 586.73 588.51 586.73 587.715 36 587.715 up up correct
TP05.UK iShares II Public Limited Company 20230925 0 419 420.125 419 420.125 22131 420.125 up up correct
TPHG.UK Amundi Index Solutions 20230925 0 9596 9596 9478.5 9478.5 0 9478.5 down down correct
TPHU.UK Amundi Index Solutions 20230925 0 104.57 104.57 104.57 104.57 0 104.57
TPXG.UK Amundi Index Solutions 20230925 0 8400 8406 8330 8330 0 8330 down down correct
TPXU.UK Amundi Index Solutions 20230925 0 101.73 101.73 101.73 101.73 0 101.73
TREG.UK VanEck Vectors ETFs N.V. 20230925 0 29.2692 29.2692 29.1825 29.1825 67 29.1825 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230925 0 35.8 36.14 35.495 35.6175 41 35.6175 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 47.38 47.38 47.3556 47.375 198 47.375 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230925 0 26.86 26.87 26.86 26.87 200 26.87 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20230925 0 24.9075 24.9075 24.9075 24.9075 0 24.9075
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 93.61 93.81 93.5 93.555 419 93.555 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 38.8 38.81 38.7426 38.81 713 38.81 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230925 0 45.575 46.035 45.575 46.035 677 46.035 up down incorrect
U10G.UK Multi Units Luxembourg 20230925 0 8386 8386 8325 8326.5 1612 8326.5 down down correct
U13G.UK Multi Units Luxembourg 20230925 0 7891 7919 7887 7912.5 3060 7912.5 up up correct
U71G.UK Lyxor US Treasury 7 20230925 0 6761 6761 6750.5 6750.5 250 6750.5 down down correct
UB00.UK UBS ETF SICAV 20230925 0 41.945 41.945 41.945 41.945 0 41.945
UB01.UK UBS ETF SICAV 20230925 0 3719 3719 3630.5 3630.5 0 3630.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230925 0 3993 3993 3988.5 3988.5 217 3988.5 down down correct
UB03.UK UBS ETF SICAV 20230925 0 6964 7049.5 6962 7049.5 149 7049.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230925 0 12152 12152 12118 12118 17 12118 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230925 0 1764 1764 1738 1759.5 539 1759.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230925 0 1696.182 1696.182 1695.5 1695.5 3150 1695.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230925 0 1407.7121 1407.7121 1373.2 1373.2 0 1373.2 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230925 0 1171 1171 1160.9 1160.9 678 1160.9 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230925 0 6342 6424 6342 6424 0 6424 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230925 0 3429.5 3469.08 3429.5 3439.25 412 3439.25 up down incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230925 0 3155.83 3155.83 3153.5 3153.5 745 3153.5 down up incorrect
UB23.UK UBS ETF SICAV 20230925 0 3054 3073 3053 3073 1043 3073 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20230925 0 95.055 95.055 95.055 95.055 0 95.055
UB32.UK UBS (Lux) Fund Solutions 20230925 0 7764 7786.5 7756 7786.5 1143 7786.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230925 0 8792 8792 8730 8730 222 8730 down down correct
UB45.UK UBS ETF SICAV 20230925 0 5654 5672.25 5650.5 5668 392 5668 up down incorrect
UB69.UK UBS (Lux) Fund Solutions 20230925 0 9568 9568 9484 9484 5 9484 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230925 0 1962.5 1962.5 1961.75 1961.75 5 1961.75 down down correct
UB82.UK UBS ETF 20230925 0 2958 2960 2958 2960 300 2960 up up correct
UBIF.UK UBS ETF 20230925 0 1223.5 1253.5 1223.5 1224.5 0 1224.5 up up correct
UBTL.UK UBS (Lux) Fund Solutions 20230925 0 850 850.475 841.125 841.125 11068 841.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230925 0 1391 1394.225 1390 1391.5 11676 1391.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230925 0 924.265 935 924.265 935 0 935 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230925 0 957.6 958.15 956.72 958.15 28288 958.15 up down incorrect
UC03.UK UBS (Irl) ETF plc 20230925 0 104.74 104.74 104.74 104.74 0 104.74
UC04.UK UBS (Irl) ETF Public Limited Company 20230925 0 7889 8584 7889 8584 0 8584 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230925 0 7522 7526 7512.95 7526 1085 7526 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230925 0 5750 5750 5720.5 5720.5 0 5720.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230925 0 103.98 103.98 103.82 103.82 260 103.82 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20230925 0 8527.318 8527.318 8301 8527.318 573 8527.318
UC44.UK UBS (Lux) Fund Solutions 20230925 0 10598 10615.13 10529 10583 2323 10583 down down correct
UC46.UK UBS ETF 20230925 0 14549 14623.9 14520 14611.5 681 14611.5 up down incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230925 0 11891 11891 11799 11890.5 254 11890.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230925 0 23596.5 23637.65 23596.5 23596.5 4 23596.5
UC63.UK UBS ETF SICAV 20230925 0 1891.6 1927.7 1891.6 1927.7 0 1927.7 up up correct
UC64.UK UBS ETF SICAV 20230925 0 2860 2860 2840 2853.25 11490 2853.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20230925 0 48.685 48.685 48.685 48.685 0 48.685
UC67.UK UBS ETF SICAV 20230925 0 416.71 416.71 416.71 416.71 0 416.71
UC68.UK UBS (Lux) Fund Solutions 20230925 0 288.025 288.025 288.025 288.025 0 288.025
UC76.UK UBS ETF 20230925 0 14.105 14.105 14.105 14.105 0 14.105
UC79.UK UBS ETF SICAV 20230925 0 974.25 974.75 971.99 974.125 14043 974.125 down down correct
UC81.UK UBS ETF 20230925 0 1097.682 1099.25 1097.682 1099.25 5869 1099.25 up down incorrect
UC82.UK UBS ETF 20230925 0 1241 1243 1239 1242 4488 1242 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230925 0 1149 1155.75 1148.5 1155.75 0 1155.75 up up correct
UC85.UK UBS ETF 20230925 0 1321 1321 1319.633 1319.75 2341 1319.75 down up incorrect
UC86.UK UBS ETF 20230925 0 13.415 13.415 13.415 13.415 0 13.415
UC87.UK UBS ETF SICAV 20230925 0 1768 1772.75 1767.5 1772.75 1116 1772.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20230925 0 13350 13361.5 13350 13361.5 10 13361.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230925 0 2174 2230.5 2158.952 2230.5 0 2230.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230925 0 2404 2409.5 2398 2409.5 1822 2409.5 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20230925 0 14.315 14.315 14.315 14.315 0 14.315
UC98.UK UBS (Lux) Fund Solutions 20230925 0 1168.5 1172.5 1168.5 1172.5 0 1172.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230925 0 3198 3205 3196 3205 7213 3205 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230925 0 1273.8 1273.8 1264.5 1264.5 16 1264.5 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230925 0 1562 1562 1553.5 1553.5 0 1553.5 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230925 0 2074.885 2074.885 1969.7 1969.7 0 1969.7 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230925 0 1359 1383.6 1359 1359 0 1359
UD07.UK UBS (Irl) Fund Solutions plc 20230925 0 1296.8 1297.9 1296.8 1297.9 0 1297.9 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230925 0 13198 13417 13198 13417 0 13417 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230925 0 64.74 64.78 64.32 64.59 19990 64.59 down up incorrect
UESG.UK Multi Units Luxembourg 20230925 0 34.52 34.52 34.37 34.4375 43 34.4375 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230925 0 6.584 6.584 6.584 6.584 0 6.584
UGAS.UK WisdomTree Gasoline 20230925 0 57.62 57.62 56.96 56.96 2456 56.96 down down correct
UHYG.UK Lyxor Index Fund 20230925 0 72.32 72.56 72.31 72.52 217 72.52 up down incorrect
UIFS.UK iShares V Public Limited Company 20230925 0 788 789.75 784.5 786.5 2253 786.5 down up incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230925 0 2319.5 2331.25 2302.845 2331.25 19711 2331.25 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 4888.9999 4900.7 4868.9999 4881.4999 6850 4881.4999 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 9.448 9.517 9.337 9.386 19626 9.386 down up incorrect
UKRE.UK iShares III Public Limited Company 20230925 0 393.9 403 393.7 395.81 35643 395.81 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230925 0 1518.2 1518.2 1499 1503.3 42703 1503.3 down down correct
UNIC.UK Lyxor Index Fund 20230925 0 11.568 11.568 11.568 11.568 0 11.568
UPVL.UK UBS (Irl) ETF plc 20230925 0 1402.5 1402.5 1402.5 1402.5 95 1402.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20230925 0 2234.25 2234.25 2223.852 2234.25 3242 2234.25
URGB.UK WisdomTree Short EUR Long GBP 20230925 0 4397 4397 4371 4371 0 4371 down down correct
US10.UK Multi Units Luxembourg 20230925 0 102.48 102.48 101.54 101.76 9081 101.76 down down correct
US13.UK Multi Units Luxembourg 20230925 0 96.63 96.63 96.59 96.59 43 96.59 down down correct
US71.UK Multi Units Luxembourg 20230925 0 82.48 82.48 82.405 82.405 1599 82.405 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20230925 0 147.6 151.8 146.6 146.8 438970 146.8 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 90.96 90.96 90.935 90.935 24 90.935 down down correct
USAL.UK Multi Units France 20230925 0 33533 33550 33533 33550 26 33550 up up correct
USAU.UK Multi Units France 20230925 0 409.56 409.56 409.56 409.56 0 409.56
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 52.85 53.03 52.6651 52.9 8688 52.9 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230925 0 2201.75 2225.72 2201.75 2201.75 0 2201.75
USGB.UK WisdomTree Short USD Long GBP 20230925 0 3152 3152 3149 3149 50 3149 down down correct
USHF.UK FundLogic Alternatives plc 20230925 0 165.745 165.745 165.745 165.745 0 165.745
USHY.UK Lyxor Index Fund 20230925 0 88.28 88.555 88.28 88.555 100 88.555 up up correct
USIG.UK Lyxor Index Fund 20230925 0 89.08 89.3348 89.0637 89.115 7836 89.115 up up correct
USIX.UK Lyxor Index Fund 20230925 0 7307 7307 7298 7306 2764 7306 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 53.82 53.9359 53.82 53.835 1841 53.835 up up correct
USMV.UK Ossiam IRL ICAV 20230925 0 266.175 266.175 266.175 266.175 0 266.175
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230925 0 7334 7446.5 7334 7446.5 200 7446.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230925 0 7463 7464 7450 7464 10 7464 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230925 0 2167.699 2167.699 2160.5 2160.5 460 2160.5 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230925 0 20.98 21.005 20.76 20.7825 31709 20.7825 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230925 0 53.95 54.11 53.5 53.9 3664 53.9 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 76.65 76.65 76.64 76.64 30 76.64 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 50.47 50.62 50.17 50.395 1551 50.395 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 155.18 155.22 152.72 153.01 130 153.01 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230925 0 22.82 22.82 22.7704 22.7925 4460 22.7925 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 41.18 41.28 41.16 41.28 515 41.28 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230925 0 4.9685 4.9685 4.9205 4.943 9966 4.943 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230925 0 4.058 4.058 4.0238 4.044 10683 4.044 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20230925 0 3.8645 3.8915 3.855 3.8818 20543 3.8818 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230925 0 23.62 23.64 23.4524 23.5 9059 23.5 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230925 0 19.2575 19.2625 19.145 19.2563 16933 19.2563 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230925 0 42.23 42.3188 42.2175 42.2175 326 42.2175 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230925 0 53.16 53.231 53.09 53.09 64791 53.09 down up incorrect
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230925 0 45.54 45.54 45.35 45.35 1313 45.35 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230925 0 52.85 53.055 52.68 52.8975 7593 52.8975 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230925 0 39.68 39.74 39.59 39.59 639 39.59 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230925 0 83.52 83.67 82.95 83.245 5377 83.245 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230925 0 32.6025 32.6075 32.33 32.465 25765 32.465 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230925 0 105.175 105.3 104.835 105.15 2466 105.15 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230925 0 51.67 51.67 51.52 51.54 86109 51.54 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20230925 0 23.48 23.585 23.3825 23.4875 9033 23.4875 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230925 0 24.225 24.225 24.15 24.15 8128 24.15 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230925 0 21.244 21.244 21.172 21.1785 533 21.1785 down down correct
VDUC.UK Vanguard USD Corporate 1 20230925 0 48.14 48.16 48.12 48.16 3703 48.16 up down incorrect
VECA.UK Vanguard Funds Public Limited Company 20230925 0 40.665 40.665 40.6069 40.62 3 40.62 down down correct
VECP.UK Vanguard Funds Public Limited Company 20230925 0 39.635 40.2039 39.635 40.095 791 40.095 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230925 0 32.46 32.6 32.41 32.43 7299 32.43 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230925 0 30.445 30.55 30.125 30.2375 109994 30.2375 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230925 0 18.835 18.8375 18.72 18.7238 602 18.7238 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230925 0 37.3 37.3 36.8525 36.8525 525 36.8525 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230925 0 30.4 30.485 30.08 30.19 113041 30.19 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230925 0 68.16 68.3103 67.8503 68.2 14743 68.2 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230925 0 53 53.08 52.3609 52.895 26870 52.895 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230925 0 43.285 43.385 43.0904 43.31 6400 43.31 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230925 0 21.085 21.085 20.7 20.7875 9022 20.7875 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20230925 0 16.42 16.4425 16.2825 16.32 20383 16.32 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230925 0 84.65 84.65 83.82 84.15 1831 84.15 down down correct
VHYA.UK Vanguard FTSE All 20230925 0 62.67 62.67 62.03 62.15 8282 62.15 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230925 0 59.355 59.355 58.6 58.7775 4015 58.7775 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230925 0 48.475 48.475 47.98 48.15 13158 48.15 down up incorrect
VIXL.UK S&P 500 VIX Short 20230925 0 0.056 0.06 0.056 0.0567 983894 0.0567 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230925 0 29 29.09 28.8683 28.955 51268 28.955 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230925 0 26.6325 26.644 26.51 26.5975 20924 26.5975 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230925 0 28.54 28.73 28.3015 28.4075 97212 28.4075 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230925 0 85.885 86.15 85.535 86.1275 3056 86.1275 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230925 0 452 455 438 438 99741 438 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230925 0 32.765 32.84 32.585 32.7025 271 32.7025 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230925 0 36.41 36.41 36.4 36.4 35 36.4 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230925 0 81.2 81.3 80.55 81.1 51141 81.1 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230925 0 66.34 66.49 65.9794 66.41 34887 66.41 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20230925 0 37.155 37.227 37.125 37.1525 1802 37.1525 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230925 0 33.265 33.38 32.9572 33.17 154070 33.17 down down correct
VUSA.UK anguard Funds Public Limited Company 20230925 0 67.03 67.205 66.67 67.1075 267297 67.1075 up up correct
VUSC.UK Vanguard USD Corporate 1 20230925 0 39.38 39.485 39.38 39.4575 1781 39.4575 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230925 0 82.0225 82.1725 81.445 81.97 52800 81.97 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230925 0 19.7791 19.7862 19.7748 19.782 50 19.782 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230925 0 17.37 17.372 17.332 17.3515 14114 17.3515 down down correct
VWRA.UK Vanguard FTSE All 20230925 0 107.62 107.82 106.76 107.38 45996 107.38 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230925 0 108.79 108.91 107.97 108.54 25384 108.54 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230925 0 88.86 89.14 88.37 88.85 43508 88.85 down up incorrect
VWRP.UK Vanguard FTSE All 20230925 0 87.9 88.21 87.47 87.91 46636 87.91 up up correct
WATL.UK Multi Units France 20230925 0 4703 4733 4703 4727.5 127 4727.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230925 0 20.18 20.18 19.814 19.8485 800 19.8485 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230925 0 28.73 29.015 28.635 28.765 444 28.765 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230925 0 14.96 14.96 14.915 14.915 678 14.915 down down correct
WCOB.UK WisdomTree Issuer ICAV 20230925 0 1222.5 1226.5 1221.5 1221.5 6507 1221.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230925 0 60.33 60.33 60 60.27 299 60.27 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230925 0 1144.5 1169.2 1144.5 1166.75 3711 1166.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230925 0 1310.9 1310.9 1310.9 1310.9 1793 1310.9
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230925 0 43.25 43.25 42.775 42.775 119 42.775 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 89.41 89.41 88.14 88.86 5304 88.86 down down correct
WEAT.UK ETFS Commodity Securities Limited 20230925 0 0.533 0.544 0.533 0.5385 168333 0.5385 up up correct
WELL.UK Hanetf Icav 20230925 0 6.569 6.574 6.569 6.574 500 6.574 up down incorrect
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230925 0 30.875 30.875 30.875 30.875 10966 30.875
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230925 0 51.35 51.3609 51.2167 51.28 553 51.28 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230925 0 191.8 191.95 190.83 191.105 3380 191.105 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230925 0 55.72 55.815 55.36 55.7505 1109 55.7505 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230925 0 5.939 5.939 5.911 5.9155 53897 5.9155 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230925 0 4.714 4.7148 4.696 4.7033 19415 4.7033 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230925 0 5.047 5.065 5.042 5.046 12983 5.046 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20230925 0 287.795 287.795 287.795 287.795 18 287.795
WLDL.UK Lyxor MSCI World UCITS ETF 20230925 0 23502.65 23582 23502.65 23582 6 23582 up up correct
WLDS.UK iShares III plc 20230925 0 5.094 5.127 5.084 5.1175 40491 5.1175 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230925 0 196.65 196.895 196.65 196.895 25660 196.895 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230925 0 54 54.4137 54 54.4137 25 54.4137 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230925 0 53.74 53.8474 53.57 53.8474 144 53.8474 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230925 0 4.5125 4.5207 4.5105 4.5207 1697 4.5207 up down incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20230925 0 49.58 49.7803 49.26 49.7803 5585 49.7803 up down incorrect
WOOD.UK iShares II Public Limited Company 20230925 0 2106 2119 2106 2119 2407 2119 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 72.81 72.81 72.3451 72.59 276 72.59 down down correct
WQDS.UK iShares II Public Limited Company 20230925 0 484.5 486.792 483.691 485 57237 485 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230925 0 5.9575 5.9575 5.9025 5.92 10977 5.92 down up incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230925 0 6.264 6.274 6.208 6.2445 85523 6.2445 down up incorrect
WTAI.UK WisdomTree Issuer ICAV 20230925 0 52.28 52.34 51.66 51.995 2412 51.995 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230925 0 114.73 114.73 114 114.6 5851 114.6 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230925 0 41.82 42.18 41.82 41.87 20 41.87 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230925 0 395 395 392.84 394 1444 394 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230925 0 44.215 44.215 44.215 44.215 0 44.215
X7PP.UK Invesco Markets plc 20230925 0 6942.6 6942.6 6940 6940 7 6940 down down correct
X7PS.UK Invesco Markets plc 20230925 0 79.91 80.14 79.91 80.03 172 80.03 up up correct
XASX.UK Xtrackers 20230925 0 378.9 380.189 377.018 378.35 9536 378.35 down up incorrect
XAUS.UK Xtrackers 20230925 0 3056 3058.5 3052.85 3058.5 41 3058.5 up up correct
XAXD.UK Xtrackers 20230925 0 41.72 41.855 41.67 41.855 3619 41.855 up up correct
XAXJ.UK Xtrackers 20230925 0 3424 3428.5 3424 3428.5 18 3428.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230925 0 3058.5 3062.493 3058.5 3058.5 14 3058.5
XBAK.UK Xtrackers 20230925 0 0.6 0.612 0.6 0.612 6780 0.612 up up correct
XBCU.UK Xtrackers 20230925 0 36.855 36.855 36.855 36.855 0 36.855
XBGG.UK Xtrackers II 20230925 0 6668 6668 6629.5 6629.5 0 6629.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230925 0 143.06 143.06 143.06 143.06 0 143.06
XCAD.UK Xtrackers 20230925 0 67.8 67.8 67.8 67.8 0 67.8
XCHA.UK Xtrackers 20230925 0 13.59 13.605 13.555 13.6025 30812 13.6025 up down incorrect
XCS2.UK Xtrackers II 20230925 0 11679 11679 11586 11679 0 11679
XCS3.UK Xtrackers 20230925 0 9.7662 9.7662 9.7662 9.7662 0 9.7662
XCS4.UK Xtrackers 20230925 0 21.47 21.47 21.385 21.385 1 21.385 down up incorrect
XCS5.UK Xtrackers 20230925 0 16.805 16.8525 16.805 16.8525 475 16.8525 up up correct
XCS6.UK Xtrackers 20230925 0 13.46 13.525 13.46 13.495 2935 13.495 up up correct
XCX3.UK Xtrackers 20230925 0 793.25 800.125 793.25 800.125 0 800.125 up up correct
XCX4.UK Xtrackers 20230925 0 1752.5 1752.5 1747.925 1751.25 79 1751.25 down up incorrect
XCX5.UK Xtrackers 20230925 0 1376.5 1381.5 1373.98 1375.21 1352 1375.21 down down correct
XCX6.UK Xtrackers 20230925 0 1095.5 1104.75 1095.5 1104.75 1523 1104.75 up up correct
XD3E.UK Xtrackers 20230925 0 1770.8 1776.534 1754.7 1754.7 3353 1754.7 down down correct
XD5D.UK Xtrackers 20230925 0 60.46 60.46 60.46 60.46 0 60.46
XD5E.UK Xtrackers 20230925 0 3895 3897.5 3874.25 3874.25 1000 3874.25 down down correct
XD5S.UK Xtrackers 20230925 0 2834 2836.75 2834 2836.75 1091 2836.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230925 0 123.95 124.06 123.16 123.82 21168 123.82 down down correct
XDAX.UK Xtrackers 20230925 0 12758 12798 12584 12633 23693 12633 down up incorrect
XDBG.UK Xtrackers 20230925 0 3330 3338.2 3305 3305 1173 3305 down up incorrect
XDDX.UK Xtrackers 20230925 0 9453 9453 9325 9325 15 9325 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230925 0 3111 3112.5 3104 3112.5 944 3112.5 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230925 0 3801 3806.28 3785.72 3800.5 13936 3800.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230925 0 4385 4404.311 4373 4400 5988 4400 up up correct
XDER.UK Xtrackers 20230925 0 1698.6 1728.2 1698.6 1715.1 1247 1715.1 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230925 0 3195 3204.123 3184.09 3194.5 9691 3194.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230925 0 76.74 76.89 76.1 76.545 32706 76.545 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230925 0 7561 7576 7556 7570 2841 7570 up up correct
XDGU.UK Xtrackers (IE) Plc 20230925 0 12.25 12.25 12.21 12.215 8707 12.215 down down correct
XDJP.UK Xtrackers 20230925 0 1840 1849.5 1838.5 1846 3521 1846 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230925 0 3909.5 3922.5 3909.5 3914 1139 3914 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20230925 0 2178.5 2193.34 2178.5 2182 3598 2182 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230925 0 1195.5 1198.75 1195.5 1198.75 5 1198.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230925 0 27.585 27.585 27.585 27.585 0 27.585
XDNY.UK Xtrackers (IE) Public Limited Company 20230925 0 14.7 14.7 14.63 14.63 12025 14.63 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20230925 0 7132 7140 7074.246 7126 72897 7126 down down correct
XDUK.UK Xtrackers 20230925 0 1109.4 1114.6 1109.4 1114.6 10248 1114.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230925 0 10133 10144 10080 10140.5 2303 10140.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230925 0 48.46 48.66 48.13 48.59 48670 48.59 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230925 0 48.28 48.36 47.99 48.05 1864 48.05 down down correct
XDWD.UK Xtrackers (IE) Plc 20230925 0 89.91 89.99 89.24 89.635 4633 89.635 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230925 0 6263 6274 6231.44 6271 34542 6271 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230925 0 23.765 23.8785 23.765 23.84 9775 23.84 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230925 0 1866.5 1875.5 1864.2 1875.5 241 1875.5 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230925 0 48.09 48.2235 47.93 48.2235 17670 48.2235 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230925 0 48.02 48.02 47.79 47.925 8631 47.925 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230925 0 77.2 77.2 77.2 77.2 0 77.2
XDWM.UK Xtrackers (IE) Public Limited Company 20230925 0 52.03 52.13 51.6672 51.97 412 51.97 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230925 0 43.44 43.51 43.1 43.1 2290 43.1 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230925 0 61.23 61.4 60.72 61.155 3984 61.155 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230925 0 30 30.46 30 30.02 58 30.02 up up correct
XDWY.UK Concept Fund Solutions plc 20230925 0 18.793 18.793 18.793 18.793 0 18.793
XEOU.UK Xtrackers 20230925 0 14.571 14.571 14.571 14.571 0 14.571
XESC.UK Xtrackers 20230925 0 5944 5952 5926 5926 251 5926 down down correct
XESW.UK Xtrackers (IE) Plc 20230925 0 26.3525 26.3525 26.3525 26.3525 0 26.3525
XESX.UK Xtrackers 20230925 0 3757.5 3764.5 3744.458 3745 899 3745 down down correct
XEUM.UK Xtrackers 20230925 0 12054 12080 12054 12080 1 12080 up up correct
XFFE.UK Xtrackers II 20230925 0 188.62 188.7 188.62 188.7 4223 188.7 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230925 0 12.695 12.695 12.695 12.695 0 12.695
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230925 0 2313 2363 2253 2281.75 1833 2281.75 down down correct
XG7S.UK Xtrackers II 20230925 0 18714.5 18714.5 18714.5 18714.5 1 18714.5
XG7U.UK Xtrackers II 20230925 0 25.16 25.18 25.13 25.18 1460 25.18 up up correct
XGDD.UK Xtrackers 20230925 0 27.815 27.815 27.815 27.815 0 27.815
XGGB.UK Xtrackers II 20230925 0 228.425 228.425 228.425 228.425 0 228.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230925 0 50.32 50.4 50.14 50.14 19 50.14 down up incorrect
XGIG.UK Xtrackers II 20230925 0 2331 2333.4 2325.5 2326.5 8360 2326.5 down down correct
XGIU.UK Xtrackers II 20230925 0 1874 1875.968 1874 1874 2276 1874
XGLD.UK DB ETC plc 20230925 0 185.23 185.49 184.75 184.92 3734 184.92 down up incorrect
XGLE.UK Xtrackers II 20230925 0 203.87 203.87 203.08 203.145 1785 203.145 down down correct
XGLF.UK Xtrackers (IE) Plc 20230925 0 23.2075 23.2075 23.2075 23.2075 0 23.2075
XGLS.UK DB ETC plc 20230925 0 1005.5 1006 1001.5 1002.75 2520 1002.75 down down correct
XGSD.UK Xtrackers 20230925 0 2279.5 2279.5 2276 2277.5 636 2277.5 down down correct
XGSG.UK Xtrackers II 20230925 0 2312 2312.5 2307 2307 8586 2307 down down correct
XGSI.UK Xtrackers II 20230925 0 11.995 12.015 11.97 11.9925 19426 11.9925 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230925 0 15.335 15.335 15.295 15.295 0 15.295 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230925 0 16.195 16.235 16.195 16.235 1 16.235 up up correct
XKS2.UK Xtrackers 20230925 0 5907 5907 5884.355 5907 818 5907
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230925 0 72.11 72.11 72.11 72.11 0 72.11
XLBP.UK Invesco Markets plc 20230925 0 37831 37974.5 37830 37974.5 571 37974.5 up up correct
XLBS.UK Invesco Markets plc 20230925 0 462 463.57 461.99 463.57 53 463.57 up down incorrect
XLCP.UK Invesco Markets PLC 20230925 0 4443 4443 4443 4443 11 4443
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230925 0 54.4 54.58 54.17 54.245 36491 54.245 down down correct
XLDX.UK Xtrackers 20230925 0 11530 11530 11201.04 11279 8135 11279 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230925 0 48092 48472.5 47775.18 48472.5 236 48472.5 up up correct
XLES.UK Invesco Markets plc 20230925 0 586.58 592.06 584.9 591.29 1002 591.29 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230925 0 21011 21046 20919.18 20971.5 219 20971.5 down down correct
XLFS.UK Invesco Markets plc 20230925 0 255.995 255.995 255.995 255.995 0 255.995
XLIP.UK Invesco Markets plc 20230925 0 45361 45370.464 44971 44971 0 44971 down down correct
XLIS.UK Invesco Markets plc 20230925 0 549.91 549.91 549.025 549.025 300 549.025 down up incorrect
XLKQ.UK Invesco Markets plc 20230925 0 34227 34297 34016 34297 1002 34297 up down incorrect
XLKS.UK Invesco Markets plc 20230925 0 418.44 419.77 415.28 418.79 918 418.79 up up correct
XLPE.UK Xtrackers 20230925 0 8240.407 8285 8240.407 8285 205 8285 up up correct
XLPP.UK Invesco Markets plc 20230925 0 46423 46423 46221.5 46221.5 23 46221.5 down down correct
XLPS.UK Invesco Markets plc 20230925 0 565.71 567.9299 564.12 564.12 2 564.12 down down correct
XLUP.UK Invesco Markets plc 20230925 0 35117 35119.266 35057.5 35057.5 40 35057.5 down down correct
XLUS.UK Invesco Markets plc 20230925 0 430.59 432.47 427.92 427.92 26 427.92 down down correct
XLVP.UK Invesco Markets plc 20230925 0 50934 51005.5 50764 51005.5 89 51005.5 up up correct
XLVS.UK Invesco Markets plc 20230925 0 620.04 625.04 620 622.595 69 622.595 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230925 0 45121 45522 45121 45522 88 45522 up up correct
XLYS.UK Invesco Markets plc 20230925 0 556.41 557.8501 554.3 556.4 275 556.4 down down correct
XMAD.UK Xtrackers 20230925 0 50.74 50.74 50.74 50.74 0 50.74
XMAF.UK Xtrackers 20230925 0 6.3 6.3 6.2025 6.225 5947 6.225 down down correct
XMAS.UK Xtrackers 20230925 0 4155.5 4160 4155.5 4155.5 0 4155.5
XMAW.UK Xtrackers (IE) Public Limited Company 20230925 0 2620 2629 2618 2629 8187 2629 up up correct
XMBD.UK Xtrackers 20230925 0 47.705 47.705 47.705 47.705 0 47.705
XMBR.UK Xtrackers 20230925 0 3909 3909.1 3904 3907.5 835 3907.5 down down correct
XMCX.UK Xtrackers 20230925 0 1776.8 1780.36 1757.9 1757.9 9518 1757.9 down down correct
XMED.UK Xtrackers 20230925 0 82.84 82.84 81.53 81.805 14805 81.805 down down correct
XMEM.UK Xtrackers 20230925 0 3649 3656 3639 3656 3705 3656 up up correct
XMES.UK Xtrackers 20230925 0 6.21 6.21 6.21 6.21 0 6.21
XMEU.UK Xtrackers 20230925 0 6701 6752.787 6681 6701 2255 6701
XMEX.UK Xtrackers 20230925 0 508.375 508.625 508.125 508.375 9 508.375
XMID.UK Xtrackers 20230925 0 1323.5 1329.75 1323.5 1329.75 5 1329.75 up up correct
XMJD.UK Xtrackers 20230925 0 70.55 70.56 69.98 70.23 3855 70.23 down up incorrect
XMJP.UK Xtrackers 20230925 0 5762 5762 5753.5 5753.5 1587 5753.5 down down correct
XMLA.UK Xtrackers 20230925 0 3281 3301 3224 3224 0 3224 down down correct
XMLD.UK Xtrackers 20230925 0 39.51 39.51 39.36 39.36 1500 39.36 down down correct
XMMD.UK Xtrackers 20230925 0 44.71 44.73 44.53 44.63 6077 44.63 down up incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20230925 0 49.07 49.07 48.83 48.975 16037 48.975 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230925 0 4004.5 4011.5 4004.5 4011.5 92 4011.5 up down incorrect
XMTD.UK Xtrackers 20230925 0 47.445 47.445 47.445 47.445 0 47.445
XMTW.UK Xtrackers 20230925 0 3887 3888 3886 3887 4 3887
XMUD.UK Xtrackers 20230925 0 125 125.53 124.62 125.405 5974 125.405 up up correct
XMUJ.UK Xtrackers 20230925 0 35.27 35.27 35.27 35.27 0 35.27
XMUS.UK Xtrackers 20230925 0 10217 10283 10205.6 10273.5 7844 10273.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20230925 0 46.64 46.64 46.3 46.44 800 46.44 down down correct
XMWD.UK Xtrackers 20230925 0 88.04 88.07 88.04 88.07 2795 88.07 up up correct
XMXD.UK Xtrackers 20230925 0 28.11 28.11 28.07 28.1 271 28.1 down down correct
XNID.UK Xtrackers 20230925 0 229.28 229.28 229.28 229.28 0 229.28
XNIF.UK Xtrackers 20230925 0 18775 18790.61 18762 18783 411 18783 up up correct
XPHG.UK Xtrackers 20230925 0 115 116.3 115 116.3 12322 116.3 up up correct
XPHI.UK Xtrackers 20230925 0 1.426 1.426 1.4195 1.4195 1000 1.4195 down up incorrect
XPXD.UK Xtrackers 20230925 0 63.045 63.045 63.045 63.045 0 63.045
XPXJ.UK Xtrackers 20230925 0 5161 5162.5 5159 5162.5 25 5162.5 up down incorrect
XQUA.UK Xtrackers (IE) Plc 20230925 0 9.8763 9.8763 9.8763 9.8763 0 9.8763
XRES.UK Source Markets plc 20230925 0 19.635 19.635 19.39 19.41 17180 19.41 down down correct
XRH0.UK DB ETC PLC 20230925 0 415 415 395.5 395.5 5 395.5 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230925 0 36.08 36.08 35.85 35.99 7000 35.99 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230925 0 21000 21092 20901 21092 590 21092 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230925 0 2950 2950 2941.213 2948.5 671 2948.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230925 0 257.96 257.96 255.27 257.445 295 257.445 down down correct
XS2D.UK Xtrackers 20230925 0 135 135.21 133.51 134.605 3293 134.605 down down correct
XS3R.UK Xtrackers 20230925 0 12798 12824 12798 12811 6 12811 up up correct
XS6R.UK Xtrackers 20230925 0 10774 10774 10740 10768 10 10768 down down correct
XS7R.UK Xtrackers 20230925 0 3540 3584.4 3538 3538 163 3538 down down correct
XS8R.UK Xtrackers 20230925 0 8465 8465 8465 8465 0 8465
XSCD.UK Xtrackers (IE) Plc 20230925 0 5175 5175 5130 5130 5946 5130 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230925 0 3248 3248 3232.5 3232.5 132 3232.5 down up incorrect
XSD2.UK Xtrackers 20230925 0 104.42 106.5241 103.732 105.73 1613318 105.73 up up correct
XSDR.UK Xtrackers 20230925 0 17734 17821 17734 17821 5 17821 up up correct
XSDX.UK Xtrackers 20230925 0 1174.8 1176.56 1174.5 1174.5 6823 1174.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230925 0 3807 3807 3807 3807 26 3807
XSFD.UK Xtrackers 20230925 0 16.03 16.29 16.03 16.29 1481 16.29 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230925 0 1991.2 1991.2 1982.6 1985.1 20 1985.1 down up incorrect
XSFR.UK Xtrackers 20230925 0 1336 1336 1300.025 1334.25 204 1334.25 down up incorrect
XSGI.UK Xtrackers 20230925 0 4108 4108 4108 4108 501 4108
XSHC.UK Xtrackers (IE) Public Limited Company 20230925 0 4295.5 4298.75 4293.45 4298.75 6706 4298.75 up up correct
XSKR.UK Xtrackers 20230925 0 5756 5855.5 5755.224 5855.5 5148 5855.5 up down incorrect
XSNR.UK Xtrackers 20230925 0 11618 11618 11583 11583 18 11583 down down correct
XSPD.UK Xtrackers 20230925 0 8.247 8.278 8.247 8.253 14866 8.253 up up correct
XSPR.UK Xtrackers 20230925 0 11742 11803 11735.89 11803 299 11803 up up correct
XSPS.UK Xtrackers 20230925 0 672.5 680.226 672.163 676.1 442403 676.1 up up correct
XSPU.UK Xtrackers 20230925 0 84.78 84.82 84.11 84.59 9160 84.59 down down correct
XSPX.UK Xtrackers 20230925 0 6922 6933 6894 6930 1606 6930 up down incorrect
XSSX.UK Xtrackers 20230925 0 674.194 674.194 672.35 672.35 4477 672.35 down up incorrect
XSTC.UK Xtrackers (IE) Plc 20230925 0 5904 5915.5 5904 5915.5 8 5915.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230925 0 18108 18114 18092 18110.5 1034 18110.5 up up correct
XSX6.UK Xtrackers 20230925 0 9437 9440 9357 9379.5 294 9379.5 down down correct
XT2D.UK Xtrackers 20230925 0 0.4178 0.4234 0.4178 0.4198 258011 0.4198 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230925 0 62.615 62.615 62.615 62.615 0 62.615
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230925 0 46.2025 46.2025 46.2025 46.2025 386 46.2025
XUCS.UK Xtrackers (IE) Public Limited Company 20230925 0 39.48 39.48 39.445 39.445 64 39.445 down down correct
XUEM.UK Xtrackers II 20230925 0 10.518 10.518 10.517 10.517 1841 10.517 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230925 0 46.28 46.56 45.99 46.48 896 46.48 up up correct
XUFB.UK Xtrackers IE Plc 20230925 0 1432.6 1432.6 1415.94 1420.7 219 1420.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230925 0 24.195 24.2325 24.195 24.2325 385 24.2325 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230925 0 52.35 52.57 52.35 52.475 3260 52.475 up down incorrect
XUHY.UK Xtrackers (IE) Plc 20230925 0 12.156 12.178 12.14 12.148 7759 12.148 down down correct
XUKS.UK Xtrackers 20230925 0 297.15 298.6001 295.827 297.225 32574 297.225 up up correct
XUKX.UK Xtrackers 20230925 0 757.1 759 750.6 753.7 99052 753.7 down down correct
XUSD.UK Xtrackers II 20230925 0 78.45 78.45 78.13 78.31 239 78.31 down down correct
XUT3.UK Xtrackers II 20230925 0 159.12 159.12 159.12 159.12 100 159.12
XUTC.UK Xtrackers (IE) Public Limited Company 20230925 0 72.13 72.32 71.69 72.215 4540 72.215 up up correct
XUTD.UK Xtrackers II 20230925 0 187.59 187.94 187.23 187.24 6254 187.24 down down correct
XVTD.UK Xtrackers 20230925 0 28.86 28.86 27.69 27.795 9142 27.795 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230925 0 7339 7355.6 7313.6 7345 1983 7345 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230925 0 17.035 17.075 16.94 16.94 7624 16.94 down down correct
XX25.UK Xtrackers 20230925 0 2184 2184 2179 2179 83 2179 down down correct
XX2D.UK Xtrackers 20230925 0 27.07 27.07 26.62 26.62 0 26.62 down down correct
XXSC.UK Xtrackers 20230925 0 4411 4411 4355.75 4355.75 1004 4355.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20230925 0 17.303 17.303 17.303 17.303 0 17.303
XZEU.UK Xtrackers IE PLC 20230925 0 2239.5 2263.2751 2236 2245 1734 2245 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230925 0 19.3 19.396 19.234 19.298 701 19.298 down down correct
XZMU.UK Xtrackers (IE) Plc 20230925 0 45.71 45.71 45.39 45.5725 1118 45.5725 down down correct
XZW0.UK Xtrackers (IE) Plc 20230925 0 32.295 32.305 32.13 32.165 15972 32.165 down down correct
YIEL.UK Lyxor Index Fund 20230925 0 99 99.157 98.905 98.905 1 98.905 down down correct
ZINC.UK WisdomTree Zinc 20230925 0 8.325 8.3387 8.3025 8.3387 389 8.3387 up up correct

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