CollectAI

close-lse_etfs

2023/09/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230926 0 146.3 146.36 145.86 146.36 304 146.36 up up correct
100H.UK MULTI 20230926 0 161.18 161.18 160.99 160.99 287 160.99 down up incorrect
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230926 0 4000 4051.5 3968 4051.5 100 4051.5 up down incorrect
1PAS.UK WisdomTree Palladium 1x Daily Short 20230926 0 14.805 14.805 14.565 14.7025 3675 14.7025 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230926 0 17072 17572 17072 17267 10 17267 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230926 0 17.19 17.5 17.05 17.455 1056 17.455 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230926 0 18658 18666 18154 18154 0 18154 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230926 0 1740 1740 1719.5 1728.25 605 1728.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230926 0 481.5 487.35 477 487.35 19665 487.35 up down incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230926 0 52.95 54.35 52.95 54.31 27 54.31 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230926 0 1.625 1.703 1.618 1.672 38657 1.672 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230926 0 184.2 184.57 180 180.64 79 180.64 down down correct
3DES.UK Boost Issuer Public Limited Company 20230926 0 0.75 0.774 0.75 0.769 53312 0.769 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230926 0 6.8087 6.8087 6.8087 6.8087 0 6.8087
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230926 0 252.88 255.32 252.645 252.645 326 252.645 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230926 0 0.568 0.579 0.568 0.576 124000 0.576 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230926 0 7374 7374 7234 7259.5 831 7259.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230926 0 30.5 30.55 30.455 30.455 630 30.455 down up incorrect
3GOS.UK WisdomTree Gold 3x Daily Short 20230926 0 22.83 23.1275 22.83 23.1275 46 23.1275 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230926 0 11.815 11.945 11.66 11.8025 2915 11.8025 down down correct
3HCS.UK Boost Issuer Public Limited Company 20230926 0 7.515 7.6038 7.515 7.6038 4242 7.6038 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230926 0 16290 16290 15705.5 15705.5 116 15705.5 down up incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230926 0 22150 22150 21979.5 21979.5 16 21979.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230926 0 2587 2595 2503.75 2503.75 2000 2503.75 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230926 0 46331.9016 47220.3201 45228.7682 45228.7682 193 45228.7682 down up incorrect
3LNG.UK Boost Issuer Public Limited Company 20230926 0 70.8 72.4 67.4 71.2 1522760 71.2 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230926 0 3319 3361 3277 3277 2206 3277 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230926 0 15.565 16.26 14.925 15.8525 16920 15.8525 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230926 0 4392 4396 4286 4286 21274 4286 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230926 0 0.867 0.8878 0.82 0.8655 938774 0.8655 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230926 0 547.9229 570 543.2066 550.0576 1354 550.0576 up down incorrect
3SDE.UK Boost Issuer Public Limited Company 20230926 0 67.3 67.3 66.5 66.85 18789 66.85 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230926 0 1885.5 1903.75 1885.5 1903.75 750 1903.75 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230926 0 39.68 40.76 39.68 39.855 4011 39.855 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230926 0 2.504 2.531 2.462 2.507 17852 2.507 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230926 0 201.3 206.05 201.3 206.05 24651 206.05 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230926 0 27.18 27.18 27.18 27.18 0 27.18
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230926 0 8700 8782 8698 8765.5 301 8765.5 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230926 0 20879 21113 20863 20974 6656 20974 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230926 0 325.3 325.3 319.8 321.15 360222 321.15 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230926 0 3439 3516.5 3429 3516.5 8166 3516.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230926 0 53.26 53.6 52.135 52.135 4270 52.135 down down correct
3USS.UK Boost Issuer Public Limited Company 20230926 0 41.97 42.77 41.7 42.77 4395 42.77 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230926 0 0.662 0.671 0.648 0.6625 204320 0.6625 up up correct
500G.UK Amundi Index Solutions 20230926 0 6857.5 6857.5 6811.75 6811.75 2194 6811.75 down down correct
500U.UK Amundi Index Solutions 20230926 0 83.46 83.611 82.8363 82.8363 24148 82.8363 down down correct
AASG.UK Amundi Index Solutions 20230926 0 2737.5 2738 2734 2734 158 2734 down down correct
AASU.UK Amundi Index Solutions 20230926 0 33.31 33.355 33.21 33.25 1407 33.25 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 180.77 181.12 179.74 179.81 22049 179.81 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 148.65 148.65 147.76 147.76 8653 147.76 down down correct
ACWL.UK Multi Units Luxembourg 20230926 0 22965 23055 22585 22585 0 22585 down down correct
ACWU.UK Multi Units Luxembourg 20230926 0 279.65 279.65 274.65 274.65 22 274.65 down up incorrect
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230926 0 83.4 84 83 84 200567 84 up up correct
AEJ.UK Multi Units Luxembourg 20230926 0 60.685 60.685 60.685 60.685 0 60.685
AEJL.UK Multi Units Luxembourg 20230926 0 5025 5047 4991.5 4991.5 6444 4991.5 down down correct
AEME.UK Amundi Index Solutions 20230926 0 60.92 60.92 60.7725 60.7725 50 60.7725 down down correct
AGAP.UK WisdomTree Agriculture 20230926 0 537.5 537.875 537.5 537.875 1 537.875 up up correct
AGBP.UK iShares III Public Limited Company 20230926 0 4.3505 4.3725 4.35 4.353 171441 4.353 up up correct
AGCP.UK WisdomTree Broad Commodities 20230926 0 924.75 924.75 923.375 923.375 1500 923.375 down down correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230926 0 6.3525 6.3775 6.345 6.345 32151 6.345 down down correct
AGES.UK iShares IV Public Limited Company 20230926 0 521 523.75 521 521.875 48914 521.875 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230926 0 4.128 4.142 4.122 4.1315 93225 4.1315 up up correct
AGGP.UK WisdomTree Grains 20230926 0 353.9 356.05 353.9 356.05 0 356.05 up up correct
AGGU.UK iShares III Public Limited Company 20230926 0 5.071 5.076 5.061 5.069 125504 5.069 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230926 0 25.42 25.42 25.42 25.42 0 25.42
AIAG.UK Legal & General Ucits Etf Plc 20230926 0 1211.6 1213.8 1204 1204 34337 1204 down up incorrect
AIAI.UK Legal & General Ucits Etf Plc 20230926 0 14.748 14.828 14.633 14.633 2163 14.633 down down correct
AIGA.UK WisdomTree Agriculture 20230926 0 6.535 6.5625 6.535 6.54 19242 6.54 up up correct
AIGC.UK WisdomTree Broad Commodities 20230926 0 11.243 11.243 11.183 11.2295 1781 11.2295 down down correct
AIGE.UK WisdomTree Energy 20230926 0 4.304 4.304 4.304 4.304 2615 4.304
AIGG.UK WisdomTree Grains 20230926 0 4.3797 4.3797 4.3305 4.3305 129 4.3305 down down correct
AIGI.UK WisdomTree Industrial Metals 20230926 0 14.01 14.05 13.995 14.01 6177 14.01
AIGL.UK WisdomTree Livestock 20230926 0 2.672 2.672 2.623 2.623 200 2.623 down up incorrect
AIGO.UK WisdomTree Petroleum 20230926 0 21.08 21.08 21.08 21.08 0 21.08
AIGP.UK WisdomTree Precious Metals 20230926 0 21.4125 21.48 21.3125 21.335 20228 21.335 down up incorrect
AIGS.UK WisdomTree Softs 20230926 0 5.1875 5.1875 5.1875 5.1875 0 5.1875
AJOT.UK AVI Japan Opportunity Trust PLC 20230926 0 116 116 115.5 115.75 67960 115.7406 down down correct
ALAG.UK Amundi Index Solutions 20230926 0 1296.135 1296.135 1296 1296 1396 1296 down down correct
ALAU.UK Amundi Index Solutions 20230926 0 15.8 15.8 15.777 15.777 71 15.777 down down correct
ALUM.UK WisdomTree Aluminium 20230926 0 2.967 3.008 2.967 3.0065 27159 3.0065 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230926 0 582 594 582 588 102595 588 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230926 0 31950 32082.5 31934.26 32082.5 32 32082.5 up up correct
ANXG.UK Amundi Index Solutions 20230926 0 13655 13655 13549.5 13549.5 7 13549.5 down down correct
ANXU.UK Amundi Index Solutions 20230926 0 166.06 166.38 164.9 165.14 465 165.14 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 41.25 41.25 41.25 41.25 0 41.25
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230926 0 9.7975 9.8038 9.7975 9.8038 800 9.8038 up up correct
ASIL.UK Multi Units Luxembourg 20230926 0 7154 7154 7154 7154 1 7154
ASIU.UK Multi Units Luxembourg 20230926 0 86.98 86.98 86.98 86.98 0 86.98
AT1.UK Invesco AT1 Capital Bond ETF 20230926 0 22.615 22.615 22.475 22.535 16159 22.535 down down correct
AT1D.UK Invesco Markets II Plc 20230926 0 1390.42 1390.42 1387 1387 1053 1387 down down correct
AT1P.UK Invesco Markets II Plc 20230926 0 1849.59 1850.491 1849.041 1849.1 729 1849.1 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230926 0 1700.75 1700.75 1700.75 1700.75 2 1700.75
AUCO.UK Legal & General UCITS ETF Plc 20230926 0 27.89 27.89 27.535 27.535 10 27.535 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230926 0 2286 2293.5 2260.5 2260.5 817 2260.5 down down correct
AUEG.UK Amundi Index Solutions 20230926 0 379.45 379.45 378.5 378.5 10397 378.5 down down correct
AUEM.UK Amundi Index Solutions 20230926 0 4.6215 4.6215 4.6048 4.6048 572 4.6048 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230926 0 2037.393 2037.393 2021.5 2021.5 0 2021.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230926 0 1298.4 1298.472 1294 1294 1583 1294 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230926 0 15.232 15.232 15.232 15.232 0 15.232
BATG.UK Legal & General UCITS ETF Plc 20230926 0 1401.8 1405 1393.2 1398.7 43155 1398.7 down down correct
BATT.UK L&G Battery Value 20230926 0 17.056 17.102 16.978 17.011 24773 17.011 down down correct
BBH.UK BB Healthcare Trust 20230926 0 135.6 136.6 135.6 136.2 636073 136.2 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230926 0 39.815 39.815 39.535 39.535 0 39.535 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20230926 0 15.835 15.84 15.83 15.83 6309 15.83 down down correct
BCHN.UK Invesco Markets II PLC 20230926 0 59.35 59.49 58.63 58.63 2107 58.63 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20230926 0 1143.5 1146.7 1138.1 1145.75 6144 1145.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230926 0 13.93 13.9375 13.92 13.9375 404 13.9375 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230926 0 116 118.4 115.8 117.2 102205 116.0924 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230926 0 0.5573 0.5573 0.5573 0.5573 0 0.5573
BIGT.UK Legal & General UCITS ETF Plc 20230926 0 832 839.1 832 837.75 373 837.75 up up correct
BLOK.UK First Tr Gl Funds PLC 20230926 0 2374 2375.5 2360.445 2366 4082 2366 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230926 0 3.9785 3.9975 3.9291 3.9291 54484 3.9291 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230926 0 1536 1539.5 1534.42 1537 243 1537 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230926 0 392 399.06 390 392.5 10891 392.5 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230926 0 53.35 54.11 53.2 54.11 19121 54.11 up up correct
BRZ.UK Amundi Index Solutions 20230926 0 48.415 48.415 48.415 48.415 0 48.415
BSUS.UK UBS (Lux) Fund Solutions 20230926 0 859.4 860.219 857 857 1095 857 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230926 0 5.66 5.7475 5.66 5.7213 19870 5.7213 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230926 0 5.698 5.764 5.695 5.7495 89302 5.7495 up up correct
BTEK.UK iShares IV Public Limited Company 20230926 0 4.653 4.718 4.6395 4.7035 3812 4.7035 up up correct
BULL.UK WisdomTree Gold 20230926 0 19.8075 19.8075 19.8075 19.8075 0 19.8075
BULP.UK WisdomTree Gold 20230926 0 1613.11 1630.1 1613.11 1630.1 27 1630.1 up up correct
BUYB.UK Invesco Markets III plc 20230926 0 44.92 44.92 44.7 44.7 3 44.7 down down correct
BYBG.UK Amundi Index Solutions 20230926 0 20145 20195 20065 20195 0 20195 up up correct
BYBU.UK Amundi Index Solutions 20230926 0 245.95 245.95 245.7 245.7 19 245.7 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230926 0 6215 6218 6215 6216 9376 6216 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230926 0 458.35 458.35 457.725 457.725 19 457.725 down down correct
CAPU.UK Ossiam Lux 20230926 0 94801 95140.65 94341.33 94458.5 251 94458.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230926 0 1184 1188.73 1180.5 1180.5 428 1180.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230926 0 14.3575 14.3575 14.3575 14.3575 0 14.3575
CATL.UK WisdomTree Commodity Securities Limited 20230926 0 6.9275 6.9275 6.8613 6.8613 72 6.8613 down up incorrect
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230926 0 8603.905 8603.905 8603 8603 1 8603 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230926 0 2.7745 2.8275 2.7745 2.7915 106 2.7915 up up correct
CBE3.UK iShares VII Public Limited Company 20230926 0 107.4 107.4 107.3497 107.3497 2726 107.3497 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230926 0 50.315 50.315 50.315 50.315 1 50.315
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230926 0 1070.5 1070.5 1064.704 1070.5 0 1070.5
CBU0.UK iShares VII PLC 20230926 0 134.95 135.56 134.82 135.15 28382 135.15 up up correct
CBU3.UK iShares VII plc 20230926 0 111.06 111.15 111.06 111.0835 1792 111.0835 up down incorrect
CBU7.UK iShares VII Public Limited Company 20230926 0 125.22 125.51 125.11 125.2015 16477 125.2015 down down correct
CC1U.UK Amundi Index Solutions 20230926 0 247.25 247.25 247.25 247.25 0 247.25
CCAU.UK iShares VII PLC 20230926 0 167.17 167.17 165.81 165.81 1836 165.81 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230926 0 75.5 75.5 75.375 75.375 126 75.375 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 156.4 156.4 155.54 156.21 2434 156.21 down up incorrect
CE01.UK iShares VII Public Limited Company 20230926 0 12010 12021.04 11996.5 11996.5 414 11996.5 down down correct
CE31.UK iShares VII Public Limited Company 20230926 0 9329.849 9334 9329.849 9334 107 9334 up up correct
CE71.UK iShares VII Public Limited Company 20230926 0 10567 10584 10567 10584 652 10584 up up correct
CEA1.UK iShares VII Public Limited Company 20230926 0 12228 12242 12217.5 12217.5 643 12217.5 down up incorrect
CEMA.UK iShares VII Public Limited Company 20230926 0 149 149.5941 148.49 149.5941 7849 149.5941 up up correct
CEMG.UK iShares V Public Limited Company 20230926 0 28.82 28.82 28.72 28.72 1454 28.72 down up incorrect
CES1.UK iShares VII Public Limited Company 20230926 0 21268.3 21268.3 21117.5 21117.5 83 21117.5 down up incorrect
CEU1.UK iShares VII plc 20230926 0 12840 12840 12799 12799 2813 12799 down down correct
CEUG.UK iShares VII PLC 20230926 0 5.839 5.846 5.829 5.8325 8863 5.8325 down up incorrect
CEUR.UK Amundi Index Solutions 20230926 0 24685 24688.22 24645 24645 16 24645 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230926 0 23831.07 23831.07 23772.5 23772.5 104 23772.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230926 0 20.41 20.41 20.41 20.41 0 20.41
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230926 0 32415 32415 32300 32300 1 32300 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230926 0 3016 3016 3016 3016 0 3016
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230926 0 77.4 77.4 77.4 77.4 0 77.4
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230926 0 10.51 10.69 10.495 10.5875 3 10.5875 up down incorrect
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230926 0 872.75 872.75 870.625 870.625 229 870.625 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230926 0 2650 2654 2633.925 2637.75 995 2637.75 down down correct
CI2G.UK Amundi Index Solutions 20230926 0 68160 68160 67990 67990 52 67990 down up incorrect
CI2U.UK Amundi Index Solutions 20230926 0 830.1 830.1 826.15 826.15 52 826.15 down down correct
CIBR.UK First Trust Global Funds PLC 20230926 0 29.01 29.145 28.84 28.84 10513 28.84 down down correct
CIND.UK iShares VII Public Limited Company 20230926 0 398.63 399.11 396.53 396.53 617 396.53 down down correct
CJ1U.UK Amundi Index Solutions 20230926 0 246.905 246.905 246.905 246.905 0 246.905
CJPU.UK iShares VII PLC 20230926 0 172.27 172.46 171.86 171.88 8394 171.88 down down correct
CLEM.UK Multi Units Luxembourg 20230926 0 0.92 0.968 0.92 0.93 108046 0.93 up down incorrect
CLIM.UK Multi Units Luxembourg 20230926 0 38.88 38.94 38.7907 38.815 2344 38.815 down down correct
CMB1.UK iShares VII Public Limited Company 20230926 0 10651 10651 10651 10651 0 10651
CMFP.UK Legal & General UCITS ETF Plc 20230926 0 1842 1844.91 1839.09 1844.5 4215 1844.5 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230926 0 23.05 23.1707 23.05 23.13 22955 23.13 up up correct
CMOP.UK Invesco Markets plc 20230926 0 1898 1902 1892.462 1902 5362 1902 up up correct
CMU.UK Amundi Index Solutions 20230926 0 22910 22910 22217.5 22217.5 0 22217.5 down down correct
CMX1.UK iShares VII Public Limited Company 20230926 0 12205 12335 12205 12319 108 12319 up up correct
CMXC.UK iShares VII Public Limited Company 20230926 0 150.34 150.39 149.1874 149.775 1649 149.775 down down correct
CN1.UK Amundi Index Solutions 20230926 0 55980 56260 55930 55930 21 55930 down down correct
CNAA.UK Multi Units France 20230926 0 139.81 139.81 139.81 139.81 0 139.81
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230926 0 11495 11495 11495 11495 0 11495
CNDX.UK iShares VII Public Limited Company 20230926 0 834.49 838.1899 829.6222 830.35 4209 830.35 down down correct
CNKY.UK iShares VII Public Limited Company 20230926 0 17552.1 17564.63 17545.99 17549 36 17549 down down correct
CNX1.UK iShares VII Public Limited Company 20230926 0 68585 68750.64 68095.96 68171.5 2590 68171.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230926 0 4.277 4.277 4.2573 4.265 3262669 4.265 down up incorrect
CNYB.UK iShares IV Public Limited Company 20230926 0 4.0895 4.0945 4.0874 4.0945 4688 4.0945 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230926 0 100.86 100.86 100.86 100.86 0 100.86
COCO.UK WisdomTree Cocoa 20230926 0 3.442 3.442 3.431 3.431 1050 3.431 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230926 0 85.33 85.585 85.33 85.585 35 85.585 up down incorrect
COFF.UK WisdomTree Coffee 20230926 0 0.983 0.996 0.983 0.989 171935 0.989 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20230926 0 22.42 22.45 22.355 22.45 158648 22.45 up up correct
COMM.UK iShares VI Public Limited Company 20230926 0 566.5 567.875 564.75 567.875 22198 567.875 up up correct
COPA.UK WisdomTree Copper 20230926 0 32.38 32.61 32.33 32.41 32445 32.41 up up correct
CORN.UK WisdomTree Corn 20230926 0 1.133 1.133 1.13 1.13 1200 1.13 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230926 0 82.7 82.7 82.06 82.06 16490 82.06 down up incorrect
COTN.UK WisdomTree Cotton 20230926 0 3.34 3.3425 3.34 3.3425 16941 3.3425 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230926 0 11800 11933 11800 11866 0 11866 up up correct
CP9G.UK Amundi Funds 20230926 0 48129.29 48129.29 48093 48093 5 48093 down down correct
CP9U.UK Amundi Funds 20230926 0 584.905 584.905 584.905 584.905 0 584.905
CPJ1.UK iShares VII Public Limited Company 20230926 0 12670 12696 12632.04 12680.5 578 12680.5 up up correct
CPXJ.UK iShares VII Public Limited Company 20230926 0 153.9 155.03 153.85 154.6417 1974 154.6417 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230926 0 4.273 4.279 4.2322 4.2663 112763 4.2663 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230926 0 4.953 4.9615 4.941 4.941 38127 4.941 down down correct
CRPS.UK iShares Public Limited Company 20230926 0 67.53 67.655 67.4729 67.525 3197 67.525 down down correct
CRPU.UK iShares Public Limited Company 20230926 0 5.235 5.244 5.2298 5.2298 52453 5.2298 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230926 0 11852 11897 11852 11897 0 11897 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20230926 0 10.46 10.65 10.42 10.6125 65801 10.6125 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230926 0 19002 19002 19002 19002 10 19002
CS51.UK iShares VII Public Limited Company 20230926 0 12912 12934 12874.43 12876 2387 12876 down down correct
CSCA.UK iShares VII Public Limited Company 20230926 0 13673 13683 13606.5 13606.5 113 13606.5 down up incorrect
CSH2.UK LYXOR Index Fund 20230926 0 108560 108600 108500 108550 2047 108550 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230926 0 111.43 111.43 111.43 111.43 0 111.43
CSJP.UK iShares VII Public Limited Company 20230926 0 14130 14193 14123.5 14123.5 573 14123.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230926 0 153.17 153.7307 152.77 153.7307 971 153.7307 up up correct
CSP1.UK iShares VII Public Limited Company 20230926 0 37035 37075.5 36798.65 36833 4902 36833 down down correct
CSPX.UK iShares VII Public Limited Company 20230926 0 450.77 452.07 447.77 447.97 270746 447.97 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 217.9 217.9 217.6 217.675 6 217.675 down down correct
CSUK.UK iShares VII Public Limited Company 20230926 0 13158 13180.13 13104.24 13153 2085 13153 down down correct
CSUS.UK iShares VII Public Limited Company 20230926 0 430.82 433.0789 430.2 430.2 346 430.2 down down correct
CSWG.UK Amundi Index Solutions 20230926 0 868.3 870.15 868.3 870.15 1280 870.15 up up correct
CSWU.UK Amundi Index Solutions 20230926 0 10.582 10.582 10.582 10.582 0 10.582
CSX5.UK iShares VII Public Limited Company 20230926 0 148.66 148.82 148 148 3314 148 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230926 0 4.865 4.8735 4.8433 4.8433 51 4.8433 down down correct
CU1.UK iShares VII Public Limited Company 20230926 0 35537 35563 35373.5 35373.5 12 35373.5 down down correct
CU2G.UK Amundi Index Solutions 20230926 0 45510 45510 45235 45235 0 45235 down up incorrect
CU2U.UK Amundi Index Solutions 20230926 0 549.8438 549.8438 549.8438 549.8438 0 549.8438
CU31.UK iShares VII plc 20230926 0 9119 9134 9117.56 9134 5174 9134 up up correct
CU71.UK iShares VII Public Limited Company 20230926 0 10272.033 10295.5 10272.033 10295.5 36 10295.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230926 0 20805 20940 20805 20805 0 20805
CUKS.UK iShares VII Public Limited Company 20230926 0 19910 19948.88 19864 19913 353 19913 up up correct
CUKX.UK iShares VII Public Limited Company 20230926 0 14178 14294 14178 14232 30921 14232 up up correct
CUS1.UK iShares VII Public Limited Company 20230926 0 34909 35006 34884 34916 82 34916 up up correct
CUSS.UK iShares VII Public Limited Company 20230926 0 425.24 428.53 421.8508 421.8508 158 421.8508 down up incorrect
CW8G.UK Amundi Index Solutions 20230926 0 37305 37305 36617.5 36617.5 0 36617.5 down down correct
CW8U.UK Amundi Index Solutions 20230926 0 445.3 445.3 445.3 445.3 0 445.3
CWEU.UK Amundi Index Solutions 20230926 0 412.9 412.9 412.9 412.9 0 412.9
CXAP.UK UBS (Irl) Fund Solutions plc 20230926 0 16262 16352.5 16262 16352.5 1 16352.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230926 0 198.895 198.895 198.895 198.895 0 198.895
CYGB.UK iShares IV PLC 20230926 0 5.183 5.183 5.155 5.177 1574 5.177 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230926 0 1623 1623 1614 1614 601 1614 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230926 0 3.053 3.0852 3.0228 3.0228 3518 3.0228 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230926 0 3.749 3.753 3.6895 3.6895 2735 3.6895 down up incorrect
DAXX.UK Multi Units Luxembourg 20230926 0 12452 12452 12249 12249 34 12249 down down correct
DBRC.UK iShares II Public Limited Company 20230926 0 18.745 18.745 18.6875 18.6875 48 18.6875 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230926 0 325.9 328.55 324.05 324.05 2869 324.05 down down correct
DEM.UK WisdomTree Issuer ICAV 20230926 0 1117.75 1117.75 1106 1109.75 559 1109.75 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20230926 0 13.5175 13.5175 13.5175 13.5175 0 13.5175
DEMR.UK WisdomTree Issuer ICAV 20230926 0 22.605 22.605 22.605 22.605 0 22.605
DEMS.UK WisdomTree Issuer ICAV 20230926 0 1858.5 1858.5 1858.5 1858.5 251 1858.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230926 0 1.4394 1.4708 1.4394 1.4676 84912 1.4676 up up correct
DFE.UK WisdomTree Issuer ICAV 20230926 0 1437 1440.3 1436.8 1440.3 1072 1440.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230926 0 17.092 17.092 17.042 17.042 0 17.042 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230926 0 16.564 16.564 16.564 16.564 0 16.564
DFEP.UK WisdomTree Issuer ICAV 20230926 0 1499.238 1499.238 1481.7 1481.7 274 1481.7 down down correct
DGIT.UK iShares IV Public Limited Company 20230926 0 600 600.75 596.5 596.5 16285 596.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230926 0 36.33 36.51 36.24 36.25 3691 36.25 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230926 0 3000 3000 2974.5 2974.5 77 2974.5 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230926 0 2656 2674 2656 2659 34 2658.9068 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230926 0 32.5 32.73 32.325 32.325 5680 32.2111 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230926 0 18.1425 18.1425 18.1425 18.1425 0 18.1425
DGSE.UK WisdomTree Issuer ICAV 20230926 0 1496.75 1496.75 1495.25 1496.125 1070 1496.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230926 0 7.3125 7.3175 7.2575 7.2575 47155 7.2575 down down correct
DH2O.UK iShares II Public Limited Company 20230926 0 55.62 55.82 55.43 55.435 6732 55.435 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20230926 0 1728 1733.9001 1725.45 1725.45 23349 1710.6882 down up incorrect
DHSA.UK WisdomTree Issuer ICAV 20230926 0 24.3175 24.3175 24.25 24.25 657 24.25 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20230926 0 21.07 21.07 20.9925 20.9925 23668 20.8127 down down correct
DHSG.UK WisdomTree Issuer ICAV 20230926 0 1749.45 1749.45 1738.75 1738.75 256 1738.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20230926 0 1994 1994 1994 1994 6 1994
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230926 0 28058.94 28058.94 27952.5 27952.5 257 27952.5 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230926 0 341.51 341.51 339.95 339.95 59 339.95 down down correct
DJMC.UK iShares Public Limited Company 20230926 0 5228 5236.93 5226.5 5226.5 162 5226.5 down down correct
DJSC.UK iShares Public Limited Company 20230926 0 3513.5 3516.465 3504 3504 142 3504 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230926 0 28385 28560 28170 28170 3478 28170 down down correct
DLTM.UK iShares II Public Limited Company 20230926 0 15.6302 15.6302 15.6225 15.6225 1189 15.6225 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20230926 0 835 852.95 835 852.95 88 852.95 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230926 0 10.402 10.402 10.344 10.344 58 10.344 down down correct
DPYA.UK iShares II Public Limited Company 20230926 0 4.776 4.789 4.7334 4.7334 16851 4.7334 down down correct
DPYE.UK iShares II Public Limited Company 20230926 0 4.9245 4.938 4.893 4.893 470 4.893 down down correct
DPYG.UK iShares II Public Limited Company 20230926 0 4.274 4.294 4.2284 4.2284 37026 4.2284 down down correct
DRDR.UK iShares IV Public Limited Company 20230926 0 550.5 554 549.83 552.625 16027 552.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20230926 0 126.82 127.853 125.86 127.57 228057 127.57 up up correct
DSM.UK Downing Strategic Micro 20230926 0 59.25 59.25 59 59.25 2343 59.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230926 0 106.875 106.875 106.875 106.875 2 106.875
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230926 0 4.249 4.2935 4.2385 4.2535 2207772 4.2535 up up correct
DTLE.UK iShares IV Public Limited Company 20230926 0 3.091 3.125 3.081 3.0885 300469 3.0885 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230926 0 27.38 27.38 27.105 27.105 1430 27.105 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230926 0 33.02 33.02 32.94 32.94 6108 32.94 down down correct
DXJG.UK WisdomTree Issuer ICAV 20230926 0 2043 2043 2037.3 2042.25 10301 2042.25 down up incorrect
DXJP.UK WisdomTree Issuer ICAV 20230926 0 1684.5 1688.81 1674.5 1680.75 11364 1680.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230926 0 24.885 24.885 24.885 24.885 0 24.885
ECAR.UK IShares Trust 20230926 0 7.154 7.198 7.133 7.1504 246328 7.1504 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230926 0 1212.8 1213 1196.9 1196.9 464 1196.9 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230926 0 14.786 14.786 14.558 14.558 1407 14.558 down down correct
EDG2.UK Ishares Iv Plc 20230926 0 4.07 4.078 4.0665 4.0665 511 4.0665 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230926 0 12.705 12.705 12.645 12.645 94 12.645 down up incorrect
EEI.UK WisdomTree Issuer ICAV 20230926 0 1025.7 1025.7 1025.7 1025.7 1 1025.7
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230926 0 17.293 17.293 17.293 17.293 0 17.293
EEIE.UK WisdomTree Issuer ICAV 20230926 0 11.81 11.81 11.797 11.797 0 11.797 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230926 0 1503.7 1503.7 1503.7 1503.7 2 1503.7
EEXF.UK iShares € Corp Bond ex 20230926 0 89.6 89.61 89.425 89.425 112 89.425 down up incorrect
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230926 0 5.087 5.087 5.085 5.085 35005 5.085 down down correct
EGLN.UK iShares Physical Metals plc 20230926 0 35.19 35.2 34.88 35.035 12508 35.035 down down correct
EGOV.UK UBS ETF Sicav 20230926 0 718.9 722.54 717.55 717.55 892 717.55 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230926 0 22 22 21.775 21.775 12 21.775 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230926 0 1910.454 1910.454 1893.5 1893.5 1 1893.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20230926 0 1566.2 1566.2 1561.1 1561.1 1 1561.1 down up incorrect
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230926 0 18.162 18.162 17.97 17.977 671 17.977 down up incorrect
EHEF.UK FundLogic Alternatives plc 20230926 0 130.47 130.47 130.47 130.47 0 130.47
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230926 0 29.33 29.39 29.24 29.27 2553011 29.27 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230926 0 4.1725 4.1725 4.1455 4.1465 168371 4.1465 down down correct
ELLE.UK Lyxor Index Fund 20230926 0 13.0525 13.0525 13.0525 13.0525 0 13.0525
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 64.88 65.08 64.75 64.75 421 64.75 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 53.31 53.382 53.28 53.31 2730 53.31
EMBE.UK iShares VI Public Limited Company 20230926 0 63.14 63.37 62.98 63.065 9067 63.065 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230926 0 5.51 5.51 5.472 5.485 35145 5.485 down up incorrect
EMCP.UK iShares V Public Limited Company 20230926 0 69.9 69.935 69.82 69.935 193 69.935 up down incorrect
EMCR.UK iShares V Public Limited Company 20230926 0 85.66 85.66 85 85.095 10070 85.095 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 54.03 54.0413 53.88 53.88 14735 53.88 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 4449 4449 4425.5 4425.5 118 4425.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230926 0 10.39 10.435 10.39 10.395 589 10.395 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230926 0 3.9925 3.999 3.968 3.968 4632 3.968 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230926 0 4.5315 4.5325 4.51 4.516 52818 4.516 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230926 0 45.485 45.485 45.485 45.485 0 45.485
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230926 0 26.035 26.035 26.035 26.035 0 26.035
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230926 0 22.145 22.2 22.08 22.1475 10044 22.1475 up up correct
EMHF.UK FundLogic Alternatives plc 20230926 0 106.775 106.775 106.775 106.775 0 106.775
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230926 0 3.438 3.449 3.4304 3.4318 40119 3.4318 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230926 0 5.495 5.495 5.473 5.473 45 5.473 down down correct
EMIM.UK iShares Public Limited Company 20230926 0 2412.5 2412.5 2402.18 2407 149711 2407 down down correct
EMLB.UK PIMCO ETFs plc 20230926 0 105.47 105.52 104.47 104.76 2385 104.76 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230926 0 55.72 55.72 55.34 55.34 2383 55.34 down down correct
EMLI.UK PIMCO ETFs plc 20230926 0 63.72 63.72 63.72 63.72 0 63.72
EMLO.UK UBS ETF 20230926 0 960.4 981.056 954.4 954.4 0 954.4 down down correct
EMLP.UK PIMCO ETFs plc 20230926 0 86.125 86.125 86.125 86.125 0 86.125
EMMV.UK iShares VI Public Limited Company 20230926 0 29.685 29.685 29.665 29.6825 647 29.6825 down down correct
EMQP.UK HANetf ICAV 20230926 0 686.2 686.2 681.693 682.3 4412 682.3 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230926 0 8.316 8.3722 8.297 8.297 679 8.297 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 54.47 54.47 54.14 54.35 2488 54.35 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230926 0 4.8765 4.897 4.8589 4.8589 29779 4.8589 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 102.87 102.87 102.87 102.87 0 102.87
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 84.52 84.8952 84.11 84.43 1033 84.43 down down correct
EMUU.UK iShares VII Public Limited Company 20230926 0 8.53 8.53 8.526 8.526 2522 8.526 down up incorrect
EMV.UK iShares VI Public Limited Company 20230926 0 2437 2445.2 2437 2441 337 2441 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20230926 0 31.285 31.285 31.285 31.285 0 31.285
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 201.7 202.2 200.9076 202.2 277 202.2 up down incorrect
EPAB.UK Multi Units Luxembourg 20230926 0 26.78 26.78 26.78 26.78 0 26.78
EPRA.UK Amundi Index Solutions 20230926 0 4840 4842 4806.5 4806.5 71 4806.5 down down correct
EPRE.UK Amundi Index Solutions 20230926 0 26515 26515 26515 26515 0 26515
EQDS.UK iShares II Public Limited Company 20230926 0 466 466.85 464.8501 465.125 1716 465.125 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230926 0 27876 27996 27706 27706 3250 27706 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230926 0 29454 29550 29200 29316 13229 29316 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230926 0 358.93 359.93 356.29 356.29 3709 356.29 down up incorrect
ERN1.UK iShares IV Public Limited Company 20230926 0 8819.85 8829.15 8818 8818 237 8818 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230926 0 5.56 5.569 5.56 5.566 130179 5.566 up up correct
ERND.UK iShares IV Public Limited Company 20230926 0 100.89 100.95 100.88 100.91 2715 100.91 up up correct
ERNE.UK iShares IV Public Limited Company 20230926 0 101.44 101.46 101.36 101.38 36703 101.38 down down correct
ERNS.UK iShares IV Public Limited Company 20230926 0 101.76 102.01 101.71 101.77 12921 101.77 up up correct
ERNU.UK iShares IV Public Limited Company 20230926 0 82.77 82.98 82.76 82.98 1458 82.98 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 230.05 230.05 230.05 230.05 0 230.05
ES15.UK iShares Public Limited Company 20230926 0 111.36 111.36 111.36 111.36 0 111.36
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230926 0 26.28 26.33 26.12 26.2575 1728 26.2575 down down correct
ESIF.UK Ishares VI PLC 20230926 0 6.335 6.356 6.335 6.3495 836 6.3495 up up correct
ESIH.UK Ishares VI PLC 20230926 0 5.568 5.575 5.5454 5.556 4036 5.556 down down correct
ESIN.UK Ishares VI PLC 20230926 0 4.5985 4.5985 4.5815 4.5815 1 4.5815 down up incorrect
ESIS.UK Ishares VI PLC 20230926 0 4.797 4.797 4.7745 4.7785 5416 4.7785 down down correct
ESIT.UK Ishares VI PLC 20230926 0 5.088 5.1026 5.0815 5.0815 28046 5.0815 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230926 0 31.92 32.05 31.805 31.9275 2870 31.9275 up down incorrect
EU13.UK SSgA SPDR ETFs Europe I plc 20230926 0 49.78 49.78 49.78 49.78 0 49.78
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 50.47 50.5 50.47 50.485 12756 50.485 up down incorrect
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 21.05 21.2 21.05 21.1425 15 21.1425 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 18.312 18.44 18.306 18.386 741 18.386 up up correct
EUE.UK iShares II Public Limited Company 20230926 0 3644.5 3658 3641 3641 10042 3641 down down correct
EUFM.UK UBS ETF 20230926 0 1009.2 1018.15 1009.2 1018.15 0 1018.15 up up correct
EUHD.UK Invesco Markets III plc 20230926 0 1961.2 1967.6 1958.2 1962.8 23 1962.8 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230926 0 6.253 6.278 6.221 6.269 403 6.269 up up correct
EUMV.UK Ossiam Lux 20230926 0 212.875 212.875 212.875 212.875 0 212.875
EUN.UK iShares II Public Limited Company 20230926 0 3469.5 3472 3460 3460.25 97 3460.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230926 0 2360 2370.5 2360 2370.5 495 2370.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230926 0 4993 5311.5 4993 5311.5 0 5311.5 up up correct
EUXS.UK iShares Public Limited Company 20230926 0 628.7 628.7 625.15 625.15 23146 625.15 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 38.0605 38.0605 37.8948 37.8975 61 37.8975 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20230926 0 140.8 141.957 139.668 140 894673 140 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230926 0 2495.784 2495.784 2456.75 2456.75 0 2456.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230926 0 12.365 12.365 12.365 12.365 0 12.365
FAHY.UK Invesco Global Funds Ireland plc 20230926 0 1681.5 1681.5 1675 1675 229 1675 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230926 0 28.2 28.2 28.2 28.2 0 28.2
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230926 0 65.22 65.22 65.22 65.22 0 65.22
FBT.UK First Trust Global Funds Plc 20230926 0 1457.6 1469.9 1457.6 1469.9 7 1469.9 up up correct
FBTU.UK First Trust Global Funds Plc 20230926 0 17.878 17.878 17.878 17.878 0 17.878
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230926 0 2384.5 2384.705 2373.75 2373.75 1931 2373.75 down down correct
FCIT.UK F&C Investment Trust PLC 20230926 0 877 885.387 875.802 881 314049 877.5411 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230926 0 64 64.325 64 64.325 25 64.325 up down incorrect
FDN.UK First Trust Global Funds Plc 20230926 0 1801.6 1805.276 1786.2 1786.3 2477 1786.3 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230926 0 21.89 21.89 21.7275 21.7275 26 21.7275 down down correct
FEDF.UK Multi Units Luxembourg 20230926 0 111.1 111.1694 111.1 111.135 3633 111.135 up up correct
FEDG.UK Multi Units Luxembourg 20230926 0 9135.95 9138 9114.75 9138 1842 9138 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230926 0 2464.7 2472.25 2464.7 2472.25 27 2472.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20230926 0 5.1063 5.1063 5.1063 5.1063 0 5.1063
FEMQ.UK Fidelity UCITS ICAV 20230926 0 4.197 4.197 4.197 4.197 0 4.197
FEMU.UK First Trust Global Funds Public Limited Company 20230926 0 30.04 30.04 30.04 30.04 0 30.04
FEQD.UK Fideliy UCITS ICAV 20230926 0 5.6305 5.6305 5.6305 5.6305 0 5.6305
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230926 0 6.795 6.795 6.795 6.795 0 6.795
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230926 0 2986.32 2986.32 2947 2947 1710 2947 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230926 0 3136 3137.574 3099 3099 40 3099 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20230926 0 5400.738 5400.738 5395.5 5395.5 101 5395.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20230926 0 4900.287 4906.858 4888.5 4888.5 283 4888.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20230926 0 65.645 65.645 65.645 65.645 0 65.645
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230926 0 4462 4554.5 4462 4554.5 0 4554.5 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20230926 0 607.5 608.5 606.12 606.375 24396 606.375 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230926 0 7.43 7.43 7.3775 7.3775 3556 7.3775 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230926 0 6.8375 6.8675 6.8163 6.8163 4041 6.8163 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230926 0 20.9425 20.9425 20.9425 20.9425 0 20.9425
FINW.UK Multi Units Luxembourg 20230926 0 231.32 231.32 230.88 230.88 14 230.88 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20230926 0 2617.25 2617.25 2617.25 2617.25 379 2617.25
FKUD.UK First Trust Global Funds Public Limited Company 20230926 0 1944.15 1959.5 1944.15 1959.5 235 1959.5 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230926 0 34.3325 34.3325 34.3325 34.3325 0 34.3325
FLES.UK Franklin Libertyshares ICAV 20230926 0 25.1925 25.1925 25.1925 25.1925 0 25.1925
FLO5.UK iShares II Public Limited Company 20230926 0 418.65 419.628 418.575 419.625 54138 419.625 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230926 0 5.672 5.672 5.664 5.666 123320 5.666 down down correct
FLOS.UK iShares II Public Limited Company 20230926 0 482.7 482.85 482.01 482.01 36130 482.01 down up incorrect
FLOT.UK iShares II Public Limited Company 20230926 0 5.101 5.121 5.101 5.1035 29005 5.1035 up down incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230926 0 20.59 20.59 20.59 20.59 0 20.59
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230926 0 22.765 22.765 22.7 22.7 92 22.7 down up incorrect
FLWG.UK Rize UCITS ICAV 20230926 0 182.86 185.325 182.86 184.86 1032 184.86 up up correct
FLWR.UK Rize UCITS ICAV 20230926 0 2.2545 2.2545 2.2485 2.2485 1062 2.2485 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230926 0 21.64 21.64 21.4864 21.575 1064 21.575 down down correct
FLXE.UK Franklin Libertyshares Icav 20230926 0 19.62 19.62 19.62 19.62 0 19.62
FLXG.UK Franklin LibertyShares ICAV 20230926 0 27.89 27.89 27.89 27.89 0 27.89
FLXU.UK Franklin LibertyShares ICAV 20230926 0 38.35 38.5536 38.35 38.355 3113 38.355 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230926 0 23.73 23.73 23.73 23.73 0 23.73
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 68.15 68.5809 68.15 68.53 105 68.53 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230926 0 310.15 311.45 310.15 310.7 10308 310.7 up up correct
FOOD.UK Rize UCITS ICAV 20230926 0 3.79 3.79 3.7818 3.7818 1495 3.7818 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230926 0 2507.5 2507.5 2507.5 2507.5 161 2507.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230926 0 23.8675 23.8675 23.8675 23.8675 0 23.8675
FREQ.UK Franklin Libertyshares ICAV 20230926 0 29.585 29.585 29.585 29.585 3 29.585
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230926 0 28.855 28.855 28.855 28.855 0 28.855
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230926 0 34.18 34.18 34.18 34.18 0 34.18
FRQX.UK Franklin Libertyshares ICAV 20230926 0 16.928 16.928 16.928 16.928 0 16.928
FRUC.UK Franklin LibertyShares ICAV 20230926 0 18.667 18.667 18.667 18.667 0 18.667
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230926 0 46.645 46.645 46.645 46.645 0 46.645
FRXD.UK Franklin LibertyShares ICAV 20230926 0 24.955 25.11 24.955 25.11 46 25.11 up up correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230926 0 21.9075 21.9075 21.9075 21.9075 0 21.9075
FSEU.UK iShares IV Public Limited Company 20230926 0 670.35 670.45 670.25 670.35 7450 670.35
FSKY.UK First Trust Global Funds PLC 20230926 0 2593 2598.335 2563.75 2563.75 1880 2563.75 down down correct
FSUS.UK iShares IV Public Limited Company 20230926 0 805 806.125 805 806.125 754 806.125 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230926 0 727.5 727.5 725.5 725.5 5249 725.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230926 0 1024.8 1031.396 1024.4 1024.4 6406 1024.4 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 4.9905 5.004 4.9015 4.9935 19282 4.9935 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 60.52 61.06 60.32 60.81 6965 60.81 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230926 0 36.14 36.14 35.98 35.98 395 35.98 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20230926 0 37.5725 37.5725 37.5725 37.5725 0 37.5725
FTFX.UK First Trust Global Funds Public Limited Company 20230926 0 22.15 22.15 22.15 22.15 0 22.15
FUQA.UK Fidelity UCITS SICAV 20230926 0 807.75 807.75 802.375 802.375 1600 802.375 down up incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20230926 0 9.86 9.86 9.7813 9.7813 8524 9.7813 down down correct
FUSD.UK Fidelity UCITS SICAV 20230926 0 8.495 8.505 8.4475 8.4475 38996 8.4475 down down correct
FUSI.UK Fidelity UCITS SICAV 20230926 0 697.5 698.5 694.25 694.25 131511 694.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230926 0 7.8375 7.8593 7.8163 7.8163 2233 7.8163 down down correct
FXC.UK iShares Public Limited Company 20230926 0 6106 6131 6100 6114 1614 6114 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230926 0 1695.5 1695.5 1689.5 1689.5 948 1689.5 down up incorrect
GAAA.UK iShares Global AAA 20230926 0 4.1535 4.1605 4.1448 4.1448 1480 4.1448 down down correct
GAGG.UK Amundi Index Solutions 20230926 0 4077 4078.25 4077 4078.25 2223 4078.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230926 0 5762 5768 5760 5768 173 5768 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 23.42 23.5168 23.34 23.3675 1297 23.3675 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230926 0 2914 2987 2914 2984.5 689 2984.5 up down incorrect
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 24.16 24.265 24.0375 24.0375 11382 24.0375 down down correct
GBS.UK Gold Bullion Securities Limited 20230926 0 176.51 176.81 175.55 175.77 8454 175.77 down down correct
GBSP.UK WisdomTree Physical Gold 20230926 0 1003 1005.75 998.75 999.75 67012 999.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230926 0 4259 4279.5 4256 4279.5 0 4279.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230926 0 5726 5737 5726 5737 2 5737 up down incorrect
GCLE.UK Invesco Markets II plc 20230926 0 19.852 19.852 19.852 19.852 0 19.852
GCLX.UK Invesco Markets II plc 20230926 0 1627.2 1632.9 1626.2 1632.9 85 1632.9 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230926 0 42.44 42.62 42.35 42.39 3559 42.39 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20230926 0 25.54 25.56 25.205 25.205 4994 25.205 down up incorrect
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230926 0 29 29 28.65 28.68 5180 28.68 down up incorrect
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230926 0 31.03 31.18 30.66 30.66 10987 30.66 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230926 0 29.16 29.33 28.73 28.73 4772 28.73 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230926 0 10.7614 10.7614 10.732 10.732 12 10.732 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230926 0 1344.4 1344.4 1339.9 1339.9 9 1339.9 down down correct
GENG.UK Genuit Group PLC 20230926 0 1818.673 1818.673 1772 1772 47 1772 down up incorrect
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230926 0 58.23 58.25 57.92 57.92 1823 57.92 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230926 0 47.765 47.765 47.5204 47.6175 72 47.6175 down up incorrect
GGOV.UK Amundi Index Solutions 20230926 0 3923 3930.25 3923 3930.25 0 3930.25 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230926 0 32.75 32.91 32.5682 32.5682 714 32.5682 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230926 0 2687 2699 2683.5 2683.5 1559 2683.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230926 0 2356 2356 2342 2342 117 2342 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230926 0 28.71 28.71 28.3885 28.3885 132 28.3885 down up incorrect
GHYS.UK iShares VI Public Limited Company 20230926 0 85.11 85.11 84.8525 84.9 1523 84.9 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230926 0 23.57 23.9165 23.57 23.59 2071 23.59 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230926 0 16.675 16.6923 16.675 16.675 7576 16.675
GILE.UK iShares III Public Limited Company 20230926 0 4.353 4.353 4.3472 4.3472 1000 4.3472 down down correct
GILI.UK Lyxor Core UK Government Inflation 20230926 0 13774 13871 13772 13794 1853 13794 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230926 0 10052 10113 10052 10073 3154 10073 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230926 0 25.53 25.6161 25.4569 25.49 1061 25.0587 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230926 0 3312.34 3336 3312.34 3336 3 3336 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230926 0 23.94 24.045 23.625 23.625 13530 23.625 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230926 0 2691 2696.71 2686.155 2690.25 18807 2690.25 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 24.2425 24.2425 24.2425 24.2425 0 24.2425
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230926 0 28.5575 28.5575 28.5575 28.5575 0 28.5575
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 19.92 19.9622 19.9138 19.935 23424 19.935 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230926 0 34.9032 34.9413 34.855 34.855 230 34.855 down down correct
GLDA.UK Amundi Physical Gold ETC C 20230926 0 6237.25 6237.25 6220.25 6220.25 1002 6220.25 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 28.39 28.6 28.39 28.425 11634 28.425 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230926 0 15627 15627 15573 15594 723 15594 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230926 0 1178.2 1181.2 1173 1175.8 15684 1175.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230926 0 16.552 16.566 16.356 16.356 5761 16.356 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 29.49 29.53 29.23 29.23 3837 29.23 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 38.1 38.1 37.82 37.895 5131 37.895 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 47.48 47.5545 47.4644 47.52 5631 47.52 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 42.42 42.5926 42.42 42.495 1382 42.495 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20230926 0 14.324 14.378 14.187 14.187 883 14.187 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230926 0 9 9 9 9 0 9
GOLB.UK Market Access 20230926 0 73.46 73.46 73.25 73.25 1 73.25 down down correct
GSPX.UK iShares VII Public Limited Company 20230926 0 7.301 7.325 7.2515 7.2515 86347 7.2515 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230926 0 23.32 23.32 23.1925 23.1925 753 23.1925 down up incorrect
H50E.UK HSBC ETFs Public Limited Company 20230926 0 3767.5 3773.5 3752.5 3756 3488 3756 down up incorrect
HANA.UK Hansa Investment Company Limited 20230926 0 182 184 179 184 34403 184 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230926 0 1239 1239 1233.25 1233.25 2077 1233.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230926 0 20.1775 20.1775 20.1775 20.1775 0 20.1775
HCAN.UK HSBC ETFs Public Limited Company 20230926 0 1664 1668.97 1658.5 1658.5 6335 1658.5 down down correct
HDEM.UK Invesco Markets III plc 20230926 0 1820.5 1820.5 1815.661 1819 296 1819 down down correct
HDEU.UK Invesco Markets III plc 20230926 0 22.415 22.57 22.415 22.57 10 22.57 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230926 0 7.004 7.004 6.869 6.918 205 6.918 down down correct
HDIQ.UK iShares II plc 20230926 0 3334 3342 3325.5 3325.5 540 3325.5 down down correct
HDLG.UK Invesco Markets III plc 20230926 0 2458.5 2466 2444 2448.5 786 2448.5 down down correct
HDLV.UK Invesco Markets III plc 20230926 0 29.93 29.97 29.76 29.765 4381 29.765 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230926 0 8.522 8.522 8.387 8.389 9935 8.389 down down correct
HEAL.UK iShares IV Public Limited Company 20230926 0 6.7 6.75 6.69 6.7225 43469 6.7225 up up correct
HEAT.UK WisdomTree Heating Oil 20230926 0 25.4 25.6 25.4 25.6 2677 25.6 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230926 0 21.6325 21.6325 21.6325 21.6325 0 21.6325
HEDG.UK WisdomTree Issuer ICAV 20230926 0 1885 1904.729 1881 1881 0 1881 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20230926 0 21.995 22.0325 21.995 22.0325 340 22.0325 up up correct
HEDK.UK WisdomTree Issuer ICAV 20230926 0 27.7525 27.7525 27.7525 27.7525 0 27.7525
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230926 0 1282.4 1284.31 1280.1 1280.1 26 1280.1 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230926 0 2288 2288 2288 2288 1 2288
HIDD.UK HSBC ETFs Public Limited Company 20230926 0 80.49 80.49 79.39 79.39 537 79.39 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230926 0 6582 6582 6524.76 6546.5 74 6546.5 down down correct
HIGH.UK iShares Public Limited Company 20230926 0 5.29 5.292 5.2758 5.2758 23738 5.2758 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230926 0 47.21 47.48 47.085 47.085 11977 47.085 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20230926 0 3875 3894 3857 3869.5 25550 3869.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230926 0 6.038 6.048 6.038 6.038 13895 6.038
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 202.6 203.2 202.475 202.475 2566 202.475 down down correct
HLTW.UK Multi Units Luxembourg 20230926 0 467.51 467.51 464.845 464.845 3 464.845 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230926 0 42.17 42.21 42.05 42.05 604 42.05 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20230926 0 34.5885 34.6555 34.585 34.585 51 34.585 down up incorrect
HMBR.UK HSBC ETFs Public Limited Company 20230926 0 15.06 15.1 15.015 15.015 5032 15.015 down down correct
HMCA.UK HSBC ETFs PLC 20230926 0 772.79 772.79 770.77 771.95 68 771.95 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20230926 0 5.8025 5.8225 5.79 5.8138 1287 5.8138 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230926 0 479.3 479.3 476.1 478.05 78965 478.05 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230926 0 9.37 9.3856 9.369 9.3815 13164 9.3815 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20230926 0 1733.4 1737.4 1733 1733 1289 1733 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230926 0 42.89 42.925 42.89 42.925 102 42.925 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20230926 0 783.25 785.75 783.25 783.625 33482 783.625 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230926 0 9.5275 9.57 9.525 9.5425 9107 9.5425 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230926 0 1327.8 1340.8 1327.8 1335.9 5 1335.9 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230926 0 3521 3529.5 3499 3529.5 604 3529.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230926 0 35.23 35.27 35.12 35.12 4830 35.12 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230926 0 2893 2893 2887.5 2887.5 241 2887.5 down up incorrect
HMLA.UK HSBC ETFs Public Limited Company 20230926 0 1863.5 1864.5 1860 1864.5 580 1864.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230926 0 22.7 22.7 22.025 22.6625 386 22.6625 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230926 0 41.5343 41.5343 41.21 41.21 433 41.21 down up incorrect
HMUS.UK HSBC ETFs Public Limited Company 20230926 0 3396 3410 3387.5 3387.5 3642 3387.5 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20230926 0 28.7775 28.85 28.6225 28.6225 11573 28.6225 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230926 0 2363.75 2365.903 2353 2353.25 18002 2353.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230926 0 12.1 12.1 12.075 12.075 1185 12.075 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230926 0 992 996 988 992.5 7024 992.5 up up correct
HOGS.UK WisdomTree Lean Hogs 20230926 0 0.3645 0.3645 0.3645 0.3645 0 0.3645
HSPD.UK HSBC S&P 500 UCITS ETF 20230926 0 43.5 43.6 43.2288 43.2288 21498 43.2288 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230926 0 3573.8 3580.7 3551.7 3556.1 34845 3556.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230926 0 4.3225 4.3433 4.3106 4.332 25299 4.332 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230926 0 5.251 5.296 5.251 5.271 8006 5.271 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230926 0 2.943 2.943 2.9085 2.9085 1251 2.9085 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230926 0 243.1 243.2 239.4 239.5 24829 239.5 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230926 0 54.95 54.95 54.85 54.85 174 54.85 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20230926 0 363 365.45 361.538 362.4 22897 362.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230926 0 4513 4528 4511 4511 176 4511 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230926 0 4.437 4.4625 4.3948 4.3948 8503 4.3948 down up incorrect
HUKX.UK HSBC ETFs Public Limited Company 20230926 0 7541 7588.75 7527.881 7563 7883 7563 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20230926 0 19.63 19.74 19.63 19.71 2037 19.71 up down incorrect
HWWD.UK HSBC ETFs Public Limited Company 20230926 0 23.99 23.99 23.97 23.97 569 23.97 down down correct
HYEA.UK iShares Public Limited Company 20230926 0 4.9935 4.9935 4.9935 4.9935 1 4.9935
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230926 0 104.82 104.82 104.82 104.82 0 104.82
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230926 0 20.37 20.37 20.37 20.37 0 20.37
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230926 0 86.2 86.2 86.2 86.2 0 86.2
HYGU.UK iShares Public Limited Company 20230926 0 5.92 5.92 5.92 5.92 0 5.92
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230926 0 5.294 5.305 5.282 5.2882 284216 5.2882 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230926 0 79.97 80 79.73 79.73 10623 79.73 down down correct
IAAA.UK iShares VI Public Limited Company 20230926 0 73.25 73.38 73.25 73.38 1 73.38 up down incorrect
IAEX.UK iShares Public Limited Company 20230926 0 6244 6259 6236 6243.5 249 6243.5 down down correct
IAPD.UK iShares Public Limited Company 20230926 0 1653.5 1662.5 1653.5 1657.75 1493 1657.75 up down incorrect
IASH.UK iShares IV Public Limited Company 20230926 0 351.1 351.1 349.6 350.65 44657 350.65 down down correct
IASP.UK iShares II Public Limited Company 20230926 0 1631 1631.526 1622.5 1625.75 759 1625.75 down down correct
IAUP.UK iShares V Public Limited Company 20230926 0 12.455 12.555 12.3491 12.3491 48410 12.3491 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230926 0 42.14 42.2 42 42.095 119 42.095 down down correct
IB01.UK Ishares PLC 20230926 0 106.7 106.7 106.6454 106.68 129525 106.68 down down correct
IBCI.UK iShares Public Limited Company 20230926 0 190.03 190.15 189.73 189.73 255 189.73 down down correct
IBCX.UK iShares Public Limited Company 20230926 0 117.9025 117.905 117.8175 117.8175 1100 117.8175 down down correct
IBGE.UK iShares € Govt Bond 0 20230926 0 84.94 84.95 84.93 84.94 21 84.94
IBGL.UK iShares II Public Limited Company 20230926 0 143.78 144.2 143.68 143.68 100 143.68 down down correct
IBGM.UK iShares II Public Limited Company 20230926 0 156.395 156.395 156.395 156.395 0 156.395
IBGS.UK iShares Public Limited Company 20230926 0 120.19 120.19 120.19 120.19 21 120.19
IBGX.UK iShares € Govt Bond 3 20230926 0 136.35 136.35 136.175 136.175 205 136.175 down down correct
IBGY.UK iShares € Govt Bond 5 20230926 0 120.43 120.43 120.43 120.43 0 120.43
IBGZ.UK iShares III Public Limited Company 20230926 0 123.01 123.1497 122.8 122.8 298 122.8 down down correct
IBTA.UK iShares Public Limited Company 20230926 0 5.256 5.261 5.256 5.2575 375183 5.2575 up up correct
IBTE.UK iShares $ Treasury Bond 1 20230926 0 4.722 4.726 4.7215 4.7232 38481 4.7232 up up correct
IBTG.UK iShares Public Limited Company 20230926 0 4.581 4.583 4.58 4.5802 95036 4.5802 down down correct
IBTL.UK iShares IV Public Limited Company 20230926 0 272.05 274.4 271.936 272.3 337811 272.3 up up correct
IBTM.UK iShares II Public Limited Company 20230926 0 138.36 138.77 138.242 138.64 1727 138.64 up up correct
IBTS.UK iShares Public Limited Company 20230926 0 102.8 102.88 102.6365 102.88 4616 102.88 up up correct
IBTU.UK Ishares PLC 20230926 0 5.016 5.016 5.013 5.014 46553 5.014 down down correct
IBZL.UK iShares Public Limited Company 20230926 0 1988.25 2038.5 1978.5 1981.375 3857 1981.375 down down correct
ICBU.UK iShares III Public Limited Company 20230926 0 4.5995 4.6065 4.5948 4.5948 75051 4.5948 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230926 0 881.5 883.5 875 875.5 3738 875.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230926 0 6.8875 6.9175 6.88 6.9086 301911 6.9086 up up correct
ICSU.UK iShares V Public Limited Company 20230926 0 618.5 621 613.5 617.125 19589 617.125 down down correct
IDAP.UK iShares Public Limited Company 20230926 0 20.205 20.245 20.135 20.165 556 20.165 down down correct
IDAR.UK iShares II Public Limited Company 20230926 0 19.7725 19.7725 19.7725 19.7725 0 19.7725
IDBT.UK iShares Public Limited Company 20230926 0 125.16 125.1632 125.09 125.105 5307 125.105 down down correct
IDBZ.UK iShares Public Limited Company 20230926 0 24.26 24.2775 24.1463 24.1463 1873 24.1463 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230926 0 36.8 36.8516 36.715 36.74 3577 36.74 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230926 0 45.75 45.8 45.65 45.65 1063 45.65 down up incorrect
IDFX.UK iShares Public Limited Company 20230926 0 74.3 74.58 74.3 74.36 1308 74.36 up up correct
IDIN.UK iShares II Public Limited Company 20230926 0 28.505 28.6 28.3275 28.3275 896 28.3275 down down correct
IDJG.UK iShares Public Limited Company 20230926 0 4169 4182.02 4156 4164 170 4164 down up incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230926 0 38.22 38.36 38.2 38.2 38 38.2 down down correct
IDKO.UK iShares Public Limited Company 20230926 0 41.06 41.06 40.67 40.67 7265 40.67 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230926 0 79.82 79.85 79.31 79.31 466 79.31 down down correct
IDP6.UK iShares III Public Limited Company 20230926 0 76 76.51 75.92 75.92 2612 75.92 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230926 0 26.29 26.39 26.16 26.16 193224 26.16 down down correct
IDTG.UK iShares IV Public Limited Company 20230926 0 3.077 3.1105 3.0681 3.0733 251351 3.0733 down down correct
IDTK.UK iShares II Public Limited Company 20230926 0 19.8662 19.8662 19.6325 19.6325 1006 19.6325 down down correct
IDTL.UK iShares IV Public Limited Company 20230926 0 3.317 3.3515 3.3022 3.3022 423052 3.3022 down down correct
IDTM.UK iShares II Public Limited Company 20230926 0 168.3 168.9548 168.3 168.63 61999 168.63 up up correct
IDTP.UK iShares II Public Limited Company 20230926 0 224.43 225.1 223.87 223.98 13994 223.98 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230926 0 64.4 64.6086 64.35 64.4 25319 64.4
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230926 0 25.2 25.23 24.99 24.99 1660 24.99 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230926 0 42.9225 43.0275 42.66 42.66 40650 42.66 down down correct
IDVY.UK iShares Public Limited Company 20230926 0 1446.4 1450 1437.403 1445.5 3415 1445.5 down down correct
IDWP.UK iShares II Public Limited Company 20230926 0 20.595 20.63 20.4247 20.435 17619 20.435 down up incorrect
IDWR.UK iShares Public Limited Company 20230926 0 60.88 61.0438 60.55 60.55 84078 60.55 down down correct
IE15.UK iShares € Corp Bond 1 20230926 0 102.16 102.24 102.13 102.185 25404 102.185 up up correct
IEAA.UK iShares III Public Limited Company 20230926 0 4.713 4.7135 4.7005 4.7047 180524 4.7047 down down correct
IEAC.UK iShares III Public Limited Company 20230926 0 114 114.12 113.91 113.99 208720 113.99 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230926 0 4.665 4.6684 4.6591 4.66 1060 4.66 down down correct
IEBC.UK iShares III Public Limited Company 20230926 0 99.08 99.08 99.08 99.08 0 99.08
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230926 0 5.323 5.323 5.292 5.2974 10004 5.2974 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230926 0 13.225 13.225 13.005 13.0375 13558 13.0375 down down correct
IEEM.UK iShares Public Limited Company 20230926 0 3021.25 3027.25 3016.75 3018 19444 3018 down down correct
IEEU.UK iShares IV Public Limited Company 20230926 0 8.154 8.154 8.154 8.154 0 8.154
IEFM.UK iShares IV Public Limited Company 20230926 0 775.3 775.3 773.95 773.95 1162 773.95 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20230926 0 777.1 778.9 777.1 777.6 6164 777.6 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230926 0 647.65 647.75 647.55 647.65 1 647.65
IEFV.UK iShares IV Public Limited Company 20230926 0 663.5 665.15 663.5 663.9 13865 663.9 up up correct
IEMA.UK iShares III Public Limited Company 20230926 0 33.55 33.61 33.47 33.47 31356 33.47 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230926 0 81.5 82.01 81.5 81.62 87906 81.62 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230926 0 6.265 6.269 6.264 6.269 500 6.269 up up correct
IEMI.UK iShares II Public Limited Company 20230926 0 1209.5 1213.2 1209.5 1209.75 4613 1209.75 up up correct
IEML.UK iShares III Public Limited Company 20230926 0 42.91 42.95 42.69 42.69 31877 42.69 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230926 0 79.08 79.08 78.41 78.57 116 78.57 down down correct
IEMU.UK iShares VII PLC 20230926 0 155.66 156.22 155.64 155.64 219 155.64 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230926 0 6.466 6.4745 6.466 6.4745 6240 6.4745 up down incorrect
IESG.UK iShares II Public Limited Company 20230926 0 5115 5142 5106.16 5118 11361 5118 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230926 0 723.75 727.25 722.5 726 20222 726 up up correct
IEUX.UK iShares Public Limited Company 20230926 0 3353 3353 3329 3337.5 12840 3337.5 down down correct
IEVL.UK iShares IV Public Limited Company 20230926 0 7.654 7.656 7.608 7.6315 14733 7.6315 down down correct
IFFF.UK iShares Public Limited Company 20230926 0 3757 3765 3753 3753 21948 3753 down down correct
IFRB.UK iShares V Public Limited Company 20230926 0 125.03 125.05 124.95 125.05 123 125.05 up down incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230926 0 5.5705 5.5705 5.5705 5.5705 0 5.5705
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230926 0 9.82 9.82 9.805 9.805 325 9.805 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230926 0 8.8225 8.8225 8.8225 8.8225 63378 8.8225
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230926 0 5.162 5.1655 5.162 5.1655 2000 5.1655 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230926 0 82.06 82.06 81.815 81.815 14 81.815 down down correct
IGHY.UK iShares Public Limited Company 20230926 0 65.57 65.67 65.53 65.57 190 65.57
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230926 0 145.28 146.28 145.22 145.22 648 145.22 down down correct
IGLA.UK iShares III Public Limited Company 20230926 0 4.304 4.3185 4.304 4.3075 47784 4.3075 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230926 0 4.453 4.4693 4.427 4.4482 267020 4.4482 down down correct
IGLO.UK iShares III Public Limited Company 20230926 0 87.16 87.37 87.16 87.24 755 87.24 up up correct
IGLS.UK iShares III Public Limited Company 20230926 0 125.12 125.43 125.12 125.33 28457 125.33 up up correct
IGLT.UK iShares II Public Limited Company 20230926 0 9.99 10.0425 9.97 10.005 186362 10.005 up up correct
IGSD.UK iShares IV Public Limited Company 20230926 0 78.87 78.93 78.81 78.93 4690 78.93 up up correct
IGSG.UK iShares II Public Limited Company 20230926 0 4833 4844 4814 4814 62 4814 down down correct
IGSU.UK iShares II Public Limited Company 20230926 0 58.84 58.91 58.535 58.535 24 58.535 down down correct
IGTM.UK iShares II Public Limited Company 20230926 0 4.2485 4.2653 4.2429 4.2525 462866 4.2525 up up correct
IGUS.UK iShares V Public Limited Company 20230926 0 9751 9777.571 9678.5 9678.5 15597 9678.5 down down correct
IGWD.UK iShares V Public Limited Company 20230926 0 7600 7620 7560 7560.5 8477 7560.5 down down correct
IH2O.UK iShares II Public Limited Company 20230926 0 4561 4584 4554 4559 3736 4559 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230926 0 831.5 834.25 830.5 830.625 28882 830.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230926 0 4.104 4.106 4.0836 4.089 27327 4.089 down down correct
IHYA.UK iShares II Public Limited Company 20230926 0 5.907 5.91 5.886 5.8896 980603 5.8896 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230926 0 3.8965 3.8965 3.8861 3.8861 1500 3.8861 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230926 0 89.15 89.16 88.95 88.97 351240 88.97 down down correct
IHYU.UK iShares II Public Limited Company 20230926 0 89.91 89.93 89.6366 89.69 158509 89.69 down down correct
IIND.UK iShares IV Public Limited Company 20230926 0 6.344 6.369 6.3265 6.3265 90038 6.3265 down down correct
IISU.UK iShares V Public Limited Company 20230926 0 685.5 687 682.25 682.25 5857 682.25 down down correct
IITU.UK iShares V Public Limited Company 20230926 0 1730 1736 1714.5 1715.5 48344 1715.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230926 0 47.93 48.02 47.79 47.81 220316 47.81 down up incorrect
IJPD.UK iShares Public Limited Company 20230926 0 59.99 59.9985 59.779 59.9985 3191 59.9985 up up correct
IJPE.UK iShares V Public Limited Company 20230926 0 73.95 74.2096 73.95 73.99 3199 73.99 up up correct
IJPH.UK iShares V Public Limited Company 20230926 0 91.47 91.47 91.1253 91.15 886 91.15 down down correct
IJPN.UK iShares Public Limited Company 20230926 0 1257.5 1261.7 1257.5 1258 2202 1258 up down incorrect
IJPU.UK iShares Public Limited Company 20230926 0 15.295 15.36 15.295 15.305 46271 15.305 up up correct
IKOR.UK iShares Public Limited Company 20230926 0 3374 3374 3343.625 3343.625 2750 3343.625 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230926 0 5.75 5.809 5.738 5.783 33172 5.783 up up correct
IMBA.UK iShares IV Public Limited Company 20230926 0 4.758 4.77 4.75 4.75 163715 4.75 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230926 0 3.9475 3.9515 3.924 3.9348 16369 3.9348 down down correct
IMEU.UK iShares II Public Limited Company 20230926 0 2431 2435.91 2428 2428 15327 2428 down down correct
IMIB.UK iShares II Public Limited Company 20230926 0 1477.952 1477.952 1476.7 1476.7 1 1476.7 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 185.22 185.57 184.47 184.47 461 184.47 down down correct
IMSU.UK iShares V Public Limited Company 20230926 0 689 691.35 687.75 687.75 5064 687.75 down down correct
IMV.UK iShares VI Public Limited Company 20230926 0 4557 4563.5 4557 4563.5 32 4563.5 up up correct
IMVU.UK iShares VI Public Limited Company 20230926 0 55.53 55.56 55.475 55.475 7 55.475 down down correct
INAA.UK iShares Public Limited Company 20230926 0 6539.2 6539.2 6519 6519 661 6519 down down correct
INFG.UK Multi Units Luxembourg 20230926 0 9947 10148.5 9945.241 10148.5 0 10148.5 up up correct
INFL.UK Multi Units Luxembourg 20230926 0 9956 9984 9956 9984 211 9984 up up correct
INFR.UK iShares II Public Limited Company 20230926 0 2340 2347.26 2327.74 2328 34825 2328 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230926 0 123.465 123.465 123.465 123.465 0 123.465
INRG.UK iShares II Public Limited Company 20230926 0 702.75 703 693.25 697.75 831732 697.75 down down correct
INRL.UK Multi Units France 20230926 0 2160.75 2160.75 2160.75 2160.75 775 2160.75
INRU.UK Multi Units France 20230926 0 26.3575 26.4025 26.285 26.285 4070 26.285 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230926 0 4226 4254 4221.25 4221.25 567 4221.25 down down correct
INXG.UK iShares II Public Limited Company 20230926 0 12.898 13.022 12.896 12.94 116404 12.94 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230926 0 26.28 26.5 26.07 26.44 2124 26.44 up up correct
IPDM.UK iShares Physical Palladium ETC 20230926 0 34.915 35.43 34.8875 35.3088 437 35.3088 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20230926 0 13.0175 13.07 12.95 13.0175 2913 13.0175
IPOL.UK iShares V Public Limited Company 20230926 0 14.662 14.834 14.662 14.746 246 14.746 up up correct
IPRP.UK iShares Public Limited Company 20230926 0 2133 2154.5 2111.5 2111.5 916 2111.5 down down correct
IPRV.UK iShares II Public Limited Company 20230926 0 2164 2164.5 2151.75 2151.75 2965 2151.75 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230926 0 39.51 39.68 39.33 39.455 3575 39.455 down up incorrect
IRCP.UK iShares V Public Limited Company 20230926 0 95.21 95.21 95.1206 95.1206 1227 95.1206 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230926 0 28.4 28.4 28.35 28.365 523 28.365 down down correct
IS15.UK iShares £ Corp Bond 0 20230926 0 95.74 96.99 95.74 96.89 116094 96.89 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230926 0 68.28 68.48 67.96 67.96 188180 67.96 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230926 0 45.89 45.98 45.69 45.865 3091 45.865 down down correct
ISDE.UK iShares II Public Limited Company 20230926 0 17.245 17.255 17.12 17.1575 13126 17.1575 down down correct
ISDU.UK iShares II Public Limited Company 20230926 0 62.31 62.46 62 62 4306 62 down down correct
ISDW.UK iShares II Public Limited Company 20230926 0 43 43.08 42.71 42.76 13202 42.76 down up incorrect
ISEU.UK iShares II Public Limited Company 20230926 0 29.5 29.655 29.5 29.53 10010 29.53 up down incorrect
ISF.UK iShares Public Limited Company 20230926 0 740.2 746.025 739.8 742.9 3486947 742.9 up down incorrect
ISFD.UK iShares Public Limited Company 20230926 0 6.641 6.704 6.641 6.6635 41942 6.6635 up up correct
ISFE.UK iShares II Public Limited Company 20230926 0 2428 2444 2408 2424.5 37666 2424.5 down down correct
ISFR.UK iShares IV Public Limited Company 20230926 0 4386.5 4402 4380 4396.25 110 4396.25 up up correct
ISFU.UK iShares Public Limited Company 20230926 0 9.008 9.083 9.008 9.0385 22158 9.0385 up up correct
ISJP.UK iShares III Public Limited Company 20230926 0 3146 3149 3142 3142.5 452 3142.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230926 0 21.8875 22.3203 21.8625 21.9013 4499 21.9013 up up correct
ISP6.UK iShares III Public Limited Company 20230926 0 6240 6266.6 6240 6245 2286 6245 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230926 0 1692.5 1698 1683 1683 15112 1683 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230926 0 27.125 27.185 26.995 27.185 470 27.185 up up correct
ISUS.UK iShares II Public Limited Company 20230926 0 5121 5127 5097 5097 961 5097 down down correct
ISWD.UK iShares II Public Limited Company 20230926 0 3540 3540 3510 3514.5 7620 3514.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230926 0 157.16 157.16 156.59 156.59 1429 156.59 down up incorrect
ISXF.UK iShares III Public Limited Company 20230926 0 99.7576 99.9938 99.7576 99.84 64 99.84 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 100.94 100.97 100.94 100.97 125 100.97 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230926 0 5.1895 5.1895 5.1895 5.1895 0 5.1895
ITEK.UK HAN 20230926 0 10.324 10.324 10.19 10.283 724 10.283 down down correct
ITEP.UK HAN 20230926 0 845.8 846.161 843.049 845.7 1729 845.7 down down correct
ITKY.UK iShares II Public Limited Company 20230926 0 1636.5 1648 1608 1615 3382 1615 down down correct
ITPG.UK iShares II Public Limited Company 20230926 0 4.728 4.7355 4.706 4.7118 448543 4.7118 down down correct
ITPS.UK iShares II Public Limited Company 20230926 0 184.37 184.68 184.0584 184.33 1936 184.33 down down correct
ITWN.UK iShares Public Limited Company 20230926 0 5293 5304 5284 5284.5 1877 5284.5 down down correct
IUAA.UK iShares II Public Limited Company 20230926 0 4.99 4.99 4.9665 4.977 1063503 4.977 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230926 0 4.422 4.4335 4.4145 4.4145 163004 4.4145 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230926 0 90.29 90.29 89.86 89.9755 803 89.9755 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230926 0 28.25 28.37 28.25 28.28 6035 28.28 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230926 0 10.73 10.77 10.655 10.655 15731 10.655 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230926 0 7.2 7.2 7.128 7.128 66 7.128 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230926 0 7.5325 7.5625 7.4931 7.4931 55024 7.4931 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230926 0 8.8075 8.8625 8.7925 8.8313 25869 8.8313 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230926 0 9.5825 9.6075 9.5375 9.5375 61068 9.5375 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230926 0 4.1872 4.1872 4.1763 4.1763 135 4.1763 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230926 0 10.135 10.16 10.09 10.0925 105718 10.0925 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230926 0 8.355 8.4025 8.2678 8.2678 1034 8.2678 down down correct
IUIT.UK iShares V Public Limited Company 20230926 0 21.045 21.15 20.87 20.88 87002 20.88 down down correct
IUKD.UK iShares Public Limited Company 20230926 0 661.6 666.3 659.68 663.9 79465 663.9 up up correct
IUKP.UK iShares II Public Limited Company 20230926 0 412.55 416.948 411.108 414.4 347086 414.4 up down incorrect
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230926 0 6.448 6.448 6.448 6.448 0 6.448
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230926 0 811.125 811.125 811.125 811.125 1 811.125
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230926 0 9.9025 9.915 9.865 9.865 57521 9.865 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230926 0 8.42 8.42 8.3294 8.3294 2002 8.3294 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230926 0 10.845 10.88 10.79 10.79 55687 10.79 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230926 0 1585 1587.2 1575.8 1575.8 39 1575.8 down up incorrect
IUQF.UK iShares IV Public Limited Company 20230926 0 890.75 892.5 884 886.375 9373 886.375 down down correct
IUSA.UK iShares Public Limited Company 20230926 0 3523.75 3530.75 3502.5 3505 86502 3505 down down correct
IUSE.UK iShares V Public Limited Company 20230926 0 91.29 91.54 90.69 90.69 31348 90.69 down up incorrect
IUSF.UK iShares IV Public Limited Company 20230926 0 723.5 727 722.958 723.5 16290 723.5
IUSP.UK iShares II Public Limited Company 20230926 0 2069.5 2077.5 2054.75 2054.75 2542 2054.75 down down correct
IUSU.UK iShares V Public Limited Company 20230926 0 600.25 600.25 594.375 594.375 3326 594.375 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230926 0 8.8225 8.845 8.7963 8.7963 904 8.7963 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230926 0 7.3125 7.3625 7.23 7.23 15145 7.23 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230926 0 5.499 5.502 5.475 5.475 93565 5.475 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230926 0 673.5 675 672.375 672.375 21596 672.375 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230926 0 8.205 8.225 8.175 8.1788 95246 8.1788 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230926 0 81.65 81.88 81.21 81.24 145626 81.24 down down correct
IWDE.UK iShares V Public Limited Company 20230926 0 70.81 70.92 70.405 70.405 15531 70.405 down down correct
IWDG.UK iShares III Public Limited Company 20230926 0 737.25 738.5 732.375 732.375 79883 732.375 down up incorrect
IWDP.UK iShares II Public Limited Company 20230926 0 1692.5 1693.5 1679 1679 6293 1679 down up incorrect
IWFM.UK iShares IV Public Limited Company 20230926 0 4507 4517 4502 4502 3478 4502 down down correct
IWFQ.UK iShares IV Public Limited Company 20230926 0 4318 4324 4300 4301.5 20614 4301.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230926 0 3137 3148 3137 3140.5 5480 3140.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230926 0 3105 3105 3097.8 3100.5 9678 3100.5 down down correct
IWMO.UK iShares IV Public Limited Company 20230926 0 55.1 55.1 54.765 54.765 7846 54.765 down down correct
IWQU.UK iShares IV Public Limited Company 20230926 0 52.55 52.73 52.2835 52.2835 200013 52.2835 down down correct
IWRD.UK iShares Public Limited Company 20230926 0 4998 5007.6 4974 4978 33309 4978 down down correct
IWSZ.UK iShares IV Public Limited Company 20230926 0 38.2 38.33 38.2 38.205 4578 38.205 up up correct
IWVG.UK iShares IV Public Limited Company 20230926 0 4.1265 4.1316 4.1189 4.1223 19756 4.1223 down down correct
IWVL.UK iShares IV Public Limited Company 20230926 0 37.71 37.87 37.7 37.74 386127 37.74 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230926 0 5.014 5.0276 5.0055 5.0055 35130 5.0055 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230926 0 82.86 82.86 82.86 82.86 0 82.86
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230926 0 85.5161 85.675 85.5161 85.675 75 85.675 up down incorrect
JCGI.UK JPMorgan China Growth & Income plc 20230926 0 240 243.5 238.6543 241 130868 241 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230926 0 3180.5 3180.5 3180.5 3180.5 45461 3180.5
JEST.UK JPM EUR Ultra 20230926 0 100.74 100.755 100.715 100.755 880 100.755 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230926 0 92.615 92.6675 92.615 92.6675 16 92.6675 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230926 0 3148 3149 3136.25 3136.25 2695 3136.25 down down correct
JGST.UK JPM GBP Ultra 20230926 0 100.975 100.975 100.485 100.52 3247 100.52 down down correct
JHEF.UK FundLogic Alternatives plc 20230926 0 116.105 116.105 116.105 116.105 0 116.105
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230926 0 104 104.8 103.2 103.2 2105692 102.098 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 49.66 49.66 49.61 49.61 1645 49.61 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230926 0 31.37 31.37 31.335 31.335 403 31.335 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230926 0 63.6519 63.7425 63.6519 63.7425 1 63.7425 up up correct
JPEA.UK iShares II Public Limited Company 20230926 0 4.948 4.964 4.9383 4.947 662614 4.947 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230926 0 4.67 4.681 4.666 4.6713 549294 4.6713 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 56.56 56.56 56.38 56.44 1120 56.44 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20230926 0 5584 5584 5584 5584 0 5584
JPGL.UK JPM Global Equity Multi 20230926 0 32.39 32.39 32.14 32.14 1017 32.14 down down correct
JPHG.UK Amundi Index Solutions 20230926 0 25625 25625 25432.5 25432.5 73 25432.5 down down correct
JPHU.UK Amundi Index Solutions 20230926 0 272.97 272.97 272.97 272.97 0 272.97
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 42.39 42.445 42.39 42.445 3 42.445 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230926 0 77.445 77.5275 77.445 77.5275 255 77.5275 up up correct
JPNL.UK Multi Units France 20230926 0 12678 12678 12637.5 12637.5 1 12637.5 down down correct
JPNU.UK Multi Units France 20230926 0 153.69 153.69 153.69 153.69 0 153.69
JPSR.UK UBS (Lux) Fund Solutions 20230926 0 1785.5 1786.98 1783.464 1785.5 333 1785.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230926 0 100.725 100.765 100.725 100.75 5662 100.75 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230926 0 82.68 82.845 82.68 82.845 3 82.845 up up correct
JPX4.UK Multi Units Luxembourg 20230926 0 45.615 45.615 45.615 45.615 0 45.615
JPXU.UK Multi Units Luxembourg 20230926 0 181.92 181.92 181.63 181.63 64 181.63 down down correct
JPXX.UK Multi Units Luxembourg 20230926 0 16886 16886 16684 16684 781 16684 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230926 0 36.595 36.595 36.52 36.52 29 36.52 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230926 0 38.425 38.46 38.135 38.135 23501 38.135 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230926 0 42.615 42.615 42.1525 42.1525 2832 42.1525 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230926 0 87.6025 87.6025 87.6025 87.6025 1461 87.6025
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230926 0 307 312 305.083 312 82721 312 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230926 0 104.195 104.195 104.195 104.195 0 104.195
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230926 0 3489.5 3489.5 3466 3466 13256 3466 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230926 0 2339 2339 2330 2330.5 1116 2330.5 down down correct
KRW.UK Multi Units Luxembourg 20230926 0 61.49 61.49 61.07 61.07 1 61.07 down down correct
KRWL.UK Multi Units Luxembourg 20230926 0 5034.21 5034.21 5018 5018 32 5018 down up incorrect
KWEB.UK Kraneshares Icav 20230926 0 18.192 18.374 18.072 18.255 25878 18.255 up up correct
L100.UK Multi Units Luxembourg 20230926 0 1265.2 1266.6 1260.4 1265.2 2923 1265.2
L6EW.UK Ossiam Lux 20230926 0 9476 9508 9269 9269 0 9269 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230926 0 10.095 10.095 10.0775 10.0775 44 10.0775 down down correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230926 0 1.93 1.93 1.93 1.93 0 1.93
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230926 0 70.78 72.83 70.59 72.83 961 72.83 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230926 0 54.46 54.46 54.17 54.17 734 54.17 down down correct
LCAL.UK Multi Units Luxembourg 20230926 0 7.9125 7.9125 7.9125 7.9125 0 7.9125
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230926 0 9.664 9.664 9.623 9.623 25 9.623 down up incorrect
LCCN.UK Lyxor MSCI China UCITS ETF 20230926 0 14.99 15.04 14.9731 15.0104 14536 15.0104 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230926 0 0.623 0.643 0.623 0.638 137833 0.638 up up correct
LCJD.UK Multi Units Luxembourg 20230926 0 15.418 15.436 15.399 15.399 1871 15.399 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230926 0 15.516 15.546 15.509 15.509 3699 15.509 down down correct
LCJP.UK Multi Units Luxembourg 20230926 0 12.672 12.6806 12.6401 12.662 8658 12.662 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230926 0 50.335 50.335 50.335 50.335 0 50.335
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230926 0 9.585 9.585 9.565 9.5763 2900 9.5763 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230926 0 6.76 6.79 6.76 6.765 1086 6.765 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230926 0 2.281 2.298 2.281 2.287 4120 2.287 up up correct
LCPE.UK Ossiam Lux 20230926 0 40370 40390 39797.5 39797.5 10 39797.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 20.87 20.975 20.79 20.8175 3170 20.8175 down down correct
LCUD.UK Multi Units Luxembourg 20230926 0 15.368 15.368 15.368 15.368 0 15.368
LCUK.UK Multi Units Luxembourg 20230926 0 10.846 10.866 10.7917 10.84 8123 10.84 down down correct
LCUS.UK Multi Units Luxembourg 20230926 0 12.6799 12.6799 12.638 12.638 7 12.638 down down correct
LCWD.UK Multi Units Luxembourg 20230926 0 14.92 14.92 14.824 14.824 885 14.824 down down correct
LCWL.UK Multi Units Luxembourg 20230926 0 12.21 12.2482 12.177 12.177 43053 12.177 down up incorrect
LDCU.UK PIMCO ETFs plc 20230926 0 96.85 97 96.47 96.65 2183 96.65 down down correct
LEED.UK WisdomTree Lead 20230926 0 20.055 20.055 19.9575 19.9575 1000 19.9575 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230926 0 28.7675 28.7675 28.7675 28.7675 0 28.7675
LEMB.UK Multi Units Luxembourg 20230926 0 74.24 74.24 73.98 73.98 54 73.98 down down correct
LEMD.UK Multi Units France 20230926 0 11.445 11.445 11.445 11.445 0 11.445
LEML.UK Multi Units France 20230926 0 941.5 941.5 941.5 941.5 3302 941.5
LEMV.UK Ossiam Lux 20230926 0 18782 18782 18511 18511 0 18511 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230926 0 1.9315 1.9315 1.9315 1.9315 2 1.9315
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230926 0 9.445 9.445 9.445 9.445 0 9.445
LEUR.UK WisdomTree Long EUR Short USD 20230926 0 30.095 30.095 30.095 30.095 0 30.095
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230926 0 11.615 11.615 11.615 11.615 0 11.615
LGBP.UK WisdomTree Long GBP Short USD 20230926 0 34.125 34.125 34.125 34.125 0 34.125
LGCF.UK Invesco Markets plc 20230926 0 79.01 79.345 79.01 79.345 16 79.345 up up correct
LGCU.UK Invesco Markets plc 20230926 0 96.17 96.535 96.17 96.535 21 96.535 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230926 0 3.235 3.26 3.235 3.2425 4520 3.2425 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230926 0 24.94 25.07 24.94 24.98 4755 24.98 up down incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230926 0 0.322 0.325 0.316 0.3225 91665 0.3225 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230926 0 28.07 28.07 27.815 27.815 863 27.815 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230926 0 6.742 6.758 6.699 6.699 105181 6.699 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230926 0 15.465 16 15.465 16 16419 16 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230926 0 65.53 65.6 65.205 65.205 1513 65.205 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230926 0 55.6 55.66 53.99 53.99 0 53.99 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230926 0 1.733 1.733 1.7235 1.7235 2100 1.7235 down down correct
LQDA.UK iShares Public Limited Company 20230926 0 5.3 5.319 5.281 5.2828 365143 5.2828 down down correct
LQDE.UK iShares Public Limited Company 20230926 0 96.69 97.03 96.41 96.67 39829 96.67 down down correct
LQDG.UK iShares Public Limited Company 20230926 0 81.66 81.73 81.66 81.73 327 81.73 up up correct
LQDH.UK iShares Public Limited Company 20230926 0 99.59 99.59 99.14 99.395 30 99.395 down up incorrect
LQDS.UK iShares Public Limited Company 20230926 0 7931 7960.165 7930.212 7940 61 7940 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230926 0 3.6515 3.655 3.6365 3.6365 12166 3.6365 down down correct
LQGH.UK iShares Public Limited Company 20230926 0 4.0485 4.055 4.0376 4.0377 40948 4.0377 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230926 0 8730 8820 8577 8579.5 21384 8579.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230926 0 1605 1655.75 1605 1655.75 148309 1655.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230926 0 4.864 4.864 4.792 4.792 6440 4.792 down down correct
LSPU.UK Multi Units Luxembourg 20230926 0 44.4375 44.44 44.0688 44.0688 467 44.0688 down down correct
LSPX.UK Multi Units Luxembourg 20230926 0 3630.5 3631.1 3622.95 3622.95 8000 3622.95 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230926 0 6.8 6.8087 6.8 6.8087 500 6.8087 up up correct
LTAM.UK iShares II Public Limited Company 20230926 0 1289 1290 1283.5 1284.5 2264 1284.5 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230926 0 48.935 48.935 48.935 48.935 0 48.935
LUK2.UK Legal & General UCITS ETF Plc 20230926 0 34500 34833.6 34495 34610 10768 34610 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230926 0 21840 21840 21760 21760 0 21760 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230926 0 25.42 25.45 25.325 25.325 9754 25.325 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230926 0 21.1645 21.1645 21.0975 21.0975 1906 21.0975 down down correct
LUXG.UK Amundi Index Solution 20230926 0 16612 16612 16522 16568 341 16568 down down correct
LUXU.UK Amundi Index Solution 20230926 0 202.5 202.5 201.35 201.675 44163 201.675 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230926 0 7.2275 7.345 7.12 7.22 14440 7.22 down down correct
M9SV.UK Market Access SICAV 20230926 0 96.805 96.805 96.805 96.805 0 96.805
MAGI.UK SSgA SPDR ETFs Europe II plc 20230926 0 31.1113 31.1113 31 31 228 30.4806 down up incorrect
MATE.UK JPMorgan Multi 20230926 0 91.998 92 90.12 92 23124 90.7967 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230926 0 21.635 21.67 21.635 21.665 9544 21.665 up up correct
MEUD.UK Lyxor Index Fund 20230926 0 17620 17688 17596 17630 568 17630 up up correct
MEUG.UK Mullti Units France 20230926 0 13840 13849 13840 13849 656 13849 up up correct
MFDD.UK Lyxor Index Fund 20230926 0 142.32 142.32 142.32 142.32 0 142.32
MFEX.UK Multi Units Luxembourg SICAV 20230926 0 47.3475 47.3475 47.3475 47.3475 0 47.3475
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230926 0 2457.75 2457.75 2457.75 2457.75 1388 2457.75
MIDD.UK iShares Public Limited Company 20230926 0 1708.8 1722.4 1708.8 1715.8 261292 1715.8 up up correct
MINT.UK PIMCO ETFs plc 20230926 0 99.88 99.88 99.45 99.48 676 99.48 down down correct
MINV.UK iShares VI Public Limited Company 20230926 0 4651 4654 4634.4 4637 7017 4637 down down correct
MIVO.UK Amundi Index Solutions 20230926 0 10506 10506 10319 10319 0 10319 down down correct
MLPD.UK Invesco Markets plc 20230926 0 45.15 45.16 44.81 44.825 505 44.825 down down correct
MLPI.UK Legal & General UCITS ETF Plc 20230926 0 5.5125 5.5125 5.4638 5.4638 17 5.4638 down down correct
MLPP.UK Invesco Markets plc 20230926 0 3699 3703 3685.5 3685.5 701 3685.5 down up incorrect
MLPQ.UK Invesco Markets plc 20230926 0 8523.5 8572 8523.5 8523.5 6 8523.5
MLPS.UK Invesco Markets plc 20230926 0 103.665 103.665 103.665 103.665 0 103.665
MLPX.UK Legal & General UCITS ETF Plc 20230926 0 454.2 454.3999 444.405 449.2 7792 449.2 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230926 0 48.06 48.21 47.755 47.755 2672 47.755 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230926 0 39.51 39.51 39.28 39.28 1315 39.28 down down correct
MSAP.UK Source Markets Plc 20230926 0 2236 2242 2234 2242 51 2242 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230926 0 27.29 27.29 27.055 27.27 80002 27.27 down down correct
MSED.UK Lyxor Index Fund 20230926 0 8856 8856 8856 8856 260 8856
MSEU.UK Multi Units France 20230926 0 202.45 203.4 202.45 202.6 453 202.6 up up correct
MSEX.UK Multi Units France 20230926 0 16551.92 16551.92 16540 16540 100 16540 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230926 0 13829 13829 13718.5 13718.5 0 13718.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 264.95 266.25 264.9 266.25 7 266.25 up up correct
MTXX.UK Multi Units Luxembourg 20230926 0 13604 13615 13572.5 13572.5 31 13572.5 down down correct
MUS.UK Leverage Shares 20230926 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230926 0 5.713 5.713 5.713 5.713 0 5.713
MVEU.UK iShares VI Public Limited Company 20230926 0 52.53 52.65 52.39 52.39 1554 52.39 down down correct
MVOL.UK iShares VI Public Limited Company 20230926 0 56.6 56.77 56.4 56.41 39447 56.41 down down correct
MVUS.UK iShares VI Public Limited Company 20230926 0 6266 6283 6234 6254.5 697 6254.5 down down correct
MWRD.UK Amundi Index Solutions 20230926 0 8423 8423 8378.5 8378.5 2515 8378.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230926 0 711 711 708 708 69272 706.3 down down correct
MXEU.UK Invesco Markets plc 20230926 0 25270 25270 25050 25050 0 25050 down down correct
MXFP.UK Invesco Markets plc 20230926 0 3661 3661 3655.5 3655.5 1060 3655.5 down down correct
MXFS.UK Invesco Markets plc 20230926 0 44.68 44.68 44.455 44.455 93 44.455 down down correct
MXJP.UK Invesco Markets Plc 20230926 0 69.97 69.97 69.97 69.97 0 69.97
MXUK.UK Invesco Markets plc 20230926 0 2692 2692 2683.25 2683.25 9 2683.25 down up incorrect
MXUS.UK Invesco Markets plc 20230926 0 122.55 122.55 121.54 121.54 725 121.54 down down correct
MXWO.UK Source Markets plc 20230926 0 87.46 87.74 87.02 87.02 85197 87.02 down down correct
MXWS.UK Source Markets plc 20230926 0 7172 7201 7155 7155 1165 7155 down down correct
N400.UK Invesco Markets plc 20230926 0 169.555 169.555 169.555 169.555 0 169.555
N4US.UK Invesco Markets plc 20230926 0 28.11 28.11 28 28 336 28 down down correct
NASD.UK Lyxor UCITS Nasdaq 20230926 0 59.05 59.05 58.48 58.48 1502 58.48 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230926 0 4838.5 4843.32 4809 4809 350 4809 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230926 0 7.735 7.745 7.694 7.694 264805 7.694 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 242.425 242.425 242.425 242.425 0 242.425
NGAS.UK ETFS Commodity Securities Limited 20230926 0 0.008 0.008 0.0076 0.0079 23909869 0.0079 down down correct
NGSP.UK WisdomTree Natural Gas 20230926 0 0.6372 0.6482 0.6372 0.6482 900000 0.6482 up up correct
NICK.UK WisdomTree Nickel 20230926 0 17.465 17.47 17.365 17.365 1605 17.365 down down correct
NRAM.UK Amundi Index Solutions 20230926 0 9485 9485 9404.5 9404.5 6 9404.5 down down correct
OMXS.UK iShares IV Public Limited Company 20230926 0 515.75 519.5 514.75 514.75 12927 514.75 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230926 0 6.732 6.732 6.714 6.714 3024 6.714 down down correct
PABG.UK Multi Units Luxembourg 20230926 0 22.07 22.105 22.0225 22.0225 318 22.0225 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230926 0 27.795 27.795 27.475 27.475 6926 27.475 down down correct
PABW.UK Amundi Index Solutions 20230926 0 63.03 63.03 62.445 62.445 746 62.445 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 33.93 33.94 33.85 33.895 651 33.895 down down correct
PAXG.UK Multi Units Luxembourg 20230926 0 7294.5 7294.5 7294.5 7294.5 1 7294.5
PAXJ.UK Multi Units Luxembourg 20230926 0 88.71 88.71 88.71 88.71 0 88.71
PBRT.UK WisdomTree Brent Crude Oil 20230926 0 614.5 619.75 614.5 619.75 103 619.75 up down incorrect
PCRD.UK WisdomTree WTI Crude Oil 20230926 0 329.1 329.1 325.65 325.65 13500 325.65 down up incorrect
PEMD.UK Invesco Markets II plc 20230926 0 14.465 14.6 14.465 14.495 27434 14.495 up up correct
PHAG.UK WisdomTree Physical Silver 20230926 0 21.1 21.295 21.075 21.1175 61802 21.1175 up up correct
PHAU.UK WisdomTree Physical Gold 20230926 0 179.13 179.61 178.26 178.47 13018 178.47 down down correct
PHEF.UK FundLogic Alternatives plc 20230926 0 105.265 105.265 105.265 105.265 0 105.265
PHGP.UK WisdomTree Physical Gold 20230926 0 14714 14750 14658 14681 6348 14681 down down correct
PHPD.UK WisdomTree Physical Palladium 20230926 0 112.75 114 111.78 113.215 200 113.215 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230926 0 127.895 127.895 127.895 127.895 0 127.895
PHPP.UK WisdomTree Physical Precious Metals 20230926 0 10540 10661 10502 10502 41 10502 down up incorrect
PHPT.UK WisdomTree Physical Platinum 20230926 0 83.46 84.03 83.28 83.66 2659 83.66 up up correct
PHSP.UK WisdomTree Physical Silver 20230926 0 1731.01 1745.84 1731.01 1736.155 17711 1736.155 up up correct
PIMT.UK WisdomTree Industrial Metals 20230926 0 710.25 710.25 708.125 708.125 2000 708.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230926 0 3597 3597 3579.5 3579.5 11 3579.5 down up incorrect
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230926 0 43.64 43.67 43.625 43.625 55 43.625 down up incorrect
PRFD.UK Invesco Markets II plc 20230926 0 14.665 14.68 14.62 14.62 5247 14.62 down down correct
PRFP.UK Invesco Markets II plc 20230926 0 1210.604 1210.604 1202.5 1202.5 7 1202.5 down down correct
PRUS.UK Invesco Markets III plc 20230926 0 26.38 26.38 26.38 26.38 0 26.38
PSRE.UK Invesco Markets III plc 20230926 0 897.4 915.45 897.4 915.45 460 915.45 up up correct
PSRF.UK Invesco Markets III plc 20230926 0 2172 2187 2168.75 2168.75 4885 2168.75 down down correct
PSRM.UK Invesco Markets III plc 20230926 0 630.175 630.175 627.25 627.5 630 627.5 down down correct
PSRU.UK Invesco Markets III plc 20230926 0 1141.2 1141.2 1139.7 1139.7 1 1139.7 down down correct
PSRW.UK Invesco Markets III plc 20230926 0 1936.5 1946 1936.5 1937.25 904 1937.25 up down incorrect
PUIG.UK Invesco Market II plc 20230926 0 17.475 17.525 17.455 17.455 2456 17.455 down up incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230926 0 737 737 732.5 732.5 250 732.5 down up incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20230926 0 243.7 245 241 241 14102 241 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230926 0 1343.2 1360.3 1343 1360.3 1383 1360.3 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230926 0 16.495 16.525 16.495 16.525 1135 16.525 up up correct
QDIV.UK iShares II plc 20230926 0 40.62 40.69 40.42 40.42 118 40.42 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230926 0 106.5 107.68 104.195 104.195 12645 104.195 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230926 0 19.71 20.135 19.505 20.135 80668 20.135 up down incorrect
QUID.UK PIMCO ETFs plc 20230926 0 101.76 101.76 101.66 101.71 7491 101.71 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230926 0 41.3 41.6549 41.274 41.44 4816 41.44 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230926 0 50.37 50.56 50.19 50.365 12128 50.365 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230926 0 2228 2239 2218 2238.5 1348 2238.5 up up correct
RBOD.UK iShares IV Public Limited Company 20230926 0 7.3225 7.3375 7.2725 7.2725 18607 7.2725 down up incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230926 0 10.845 10.885 10.78 10.795 20544 10.795 down up incorrect
RBTX.UK iShares IV Public Limited Company 20230926 0 892.25 893.62 886.625 886.625 48917 886.625 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230926 0 791.1 791.1 786.943 788.3 2777 788.3 down up incorrect
RENW.UK Legal & General Ucits Etf Plc 20230926 0 9.648 9.648 9.584 9.584 22 9.584 down up incorrect
RICI.UK Market Access 20230926 0 25.405 25.56 25.4 25.56 515 25.56 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230926 0 1705.6 1711.2 1701.7 1701.7 3046 1701.7 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230926 0 20.655 20.915 20.655 20.685 5210 20.685 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230926 0 413.55 413.627 412.45 413 6120 413 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230926 0 18.9625 18.9725 18.8763 18.8763 10213 18.8763 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230926 0 18.7414 18.7414 18.635 18.635 13130 18.635 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20230926 0 1628.5 1631 1620.5 1620.5 15422 1620.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230926 0 19.845 19.895 19.7075 19.7075 6912 19.7075 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230926 0 7.342 7.343 7.331 7.343 2555 7.343 up up correct
RQFI.UK Xtrackers 20230926 0 805.25 806.125 805.25 806.125 19985 806.125 up up correct
RS2G.UK Amundi Index Solutions 20230926 0 21375 21375 21335 21335 4 21335 down down correct
RS2U.UK Amundi Index Solutions 20230926 0 259.4 259.525 259.4 259.525 14 259.525 up down incorrect
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230926 0 27108 27272 27093.5 27093.5 89 27093.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230926 0 84.51 84.51 84.39 84.39 60 84.39 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20230926 0 6954 6961.95 6922.2 6939 2409 6939 down down correct
RTYS.UK Invesco Markets plc 20230926 0 88.25 88.4316 88.2235 88.24 1019 88.24 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230926 0 331.87 332.93 327.7826 328.66 1458 328.66 down down correct
S100.UK Invesco Markets PLC 20230926 0 7660 7711.82 7660 7691 845 7691 up up correct
S250.UK Source Markets plc 20230926 0 14636 14964 14636 14902 425 14902 up up correct
S400.UK Invesco Markets plc 20230926 0 13955 13985 13902 13942.5 34 13942.5 down down correct
S600.UK Invesco Markets plc 20230926 0 9207 9207 9190.5 9190.5 50 9190.5 down down correct
S6EW.UK Ossiam Lux 20230926 0 106.82 106.82 106.59 106.59 64 106.59 down down correct
S7XP.UK Invesco Markets plc 20230926 0 6513 6513 6501 6503 455 6503 down down correct
SAAA.UK iShares VI Public Limited Company 20230926 0 60.3825 60.3825 60.325 60.325 24 60.325 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230926 0 5.617 5.619 5.596 5.596 148973 5.596 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230926 0 6.175 6.175 6.136 6.149 88458 6.149 down down correct
SAGG.UK iShares III Public Limited Company 20230926 0 3.395 3.4005 3.3878 3.395 19573 3.395
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230926 0 5.82 5.82 5.793 5.793 134185 5.793 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230926 0 52.14 52.14 52.14 52.14 0 52.14
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230926 0 8.513 8.537 8.456 8.456 120091 8.456 down down correct
SAUM.UK iShares IV Public Limited Company 20230926 0 5.986 6 5.977 5.977 114782 5.977 down down correct
SAUS.UK iShares III Public Limited Company 20230926 0 3460 3474 3455 3461 3070 3461 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230926 0 7.557 7.567 7.5057 7.5057 117159 7.5057 down down correct
SBEG.UK UBS ETF 20230926 0 750 751.82 748.125 748.125 4619 748.125 down down correct
SBEM.UK UBS ETF 20230926 0 683 683 682.625 682.625 3000 682.625 down down correct
SBIO.UK Invesco Markets Plc 20230926 0 40.44 41.03 40.43 40.85 15975 40.85 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230926 0 14.375 14.38 14.1525 14.1525 3032 14.1525 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230926 0 16.355 16.355 16.355 16.355 0 16.355
SBUY.UK Invesco Markets III plc 20230926 0 3673.5 3682.88 3673.5 3673.5 1 3673.5
SCNY.UK WisdomTree Foreign Exchange Limited 20230926 0 36.73 36.73 36.73 36.73 0 36.73
SCOP.UK WisdomTree Copper 1x Daily Short 20230926 0 18.6375 18.6375 18.6375 18.6375 0 18.6375
SDEU.UK iShares V Public Limited Company 20230926 0 102.6348 102.6348 102.61 102.61 1 102.61 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230926 0 5.865 5.865 5.853 5.855 65958 5.855 down down correct
SDHG.UK iShares IV Public Limited Company 20230926 0 69.482 69.555 69.4453 69.555 392 69.555 up up correct
SDHY.UK iShares IV Public Limited Company 20230926 0 84.81 84.82 84.5258 84.585 10202 84.585 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230926 0 5.475 5.481 5.4745 5.4745 907235 5.4745 down down correct
SDIG.UK iShares IV Public Limited Company 20230926 0 95.93 96.09 95.8885 95.97 64096 95.97 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230926 0 5.344 5.3475 5.3295 5.3295 18382 5.3295 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230926 0 5.45 5.45 5.434 5.434 6723 5.434 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230926 0 7.968 7.968 7.968 7.968 0 7.968
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230926 0 7.031 7.031 6.9875 6.9875 2702 6.9875 down down correct
SE15.UK iShares III Public Limited Company 20230926 0 89 89.01 88.875 88.875 348 88.875 down down correct
SEAG.UK iShares III Public Limited Company 20230926 0 89.505 89.515 89.495 89.505 1 89.505
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230926 0 5.113 5.114 5.097 5.097 8201 5.097 down down correct
SEDY.UK iShares V Public Limited Company 20230926 0 1080.5 1080.5 1069 1071.5 6945 1071.5 down up incorrect
SEGA.UK iShares III Public Limited Company 20230926 0 91.39 91.4 91.38 91.39 1 91.39
SEMA.UK iShares III Public Limited Company 20230926 0 2755 2756.84 2749 2749 12924 2749 down down correct
SEMB.UK iShares II Public Limited Company 20230926 0 6718 6730 6702 6710.5 22467 6710.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230926 0 836.5 838.875 836.5 838.875 159 838.875 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230926 0 21.36 21.4025 21.36 21.4025 5 21.4025 up up correct
SEML.UK iShares III Public Limited Company 20230926 0 35.14 35.2232 35.1 35.1 7084 35.1 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230926 0 89.29 89.875 89.29 89.875 8 89.875 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230926 0 29.17 29.17 29.15 29.15 70 29.15 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230926 0 70.865 70.865 70.865 70.865 0 70.865
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230926 0 58.05 58.485 58.05 58.485 60 58.485 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230926 0 61.16 61.16 61.12 61.12 69 61.12 down down correct
SGBS.UK ETFS Metal Securities Limited 20230926 0 183.46 183.75 182.42 182.66 2621 182.66 down down correct
SGEA.UK iShares III Public Limited Company 20230926 0 67.04 67.26 67.04 67.26 18 67.26 up up correct
SGIL.UK iShares III Public Limited Company 20230926 0 119.4 120.9945 119.4 119.525 548 119.525 up up correct
SGLD.UK Invesco Physical Gold ETC 20230926 0 184.43 186.1012 183.73 183.79 19557 183.79 down down correct
SGLN.UK iShares Physical Gold ETC 20230926 0 3055 3057 3044 3047 32997 3047 down down correct
SGLO.UK iShares III Public Limited Company 20230926 0 71.7 71.9791 71.2171 71.64 6162 71.64 down down correct
SGLP.UK Invesco Physical Gold ETC 20230926 0 15144 15180 15091 15104.5 3801 15104.5 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230926 0 246.715 246.715 246.715 246.715 0 246.715
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230926 0 20347 20351.544 20280 20280 0 20280 down down correct
SGQX.UK Multi Units Luxembourg 20230926 0 15389.5 15455.873 15389.5 15389.5 0 15389.5
SHLD.UK iShares IV Public Limited Company 20230926 0 7.493 7.506 7.445 7.445 23279 7.445 down down correct
SHYG.UK iShares Public Limited Company 20230926 0 7737.5 7737.5 7737.5 7737.5 0 7737.5
SHYU.UK iShares II Public Limited Company 20230926 0 73.72 73.8208 73.6424 73.705 1963 73.705 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230926 0 28.885 28.885 28.885 28.885 0 28.885
SJNK.UK SSgA SPDR ETFs Europe I plc 20230926 0 38.11 38.115 38.11 38.115 127 38.115 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230926 0 227.81 227.81 226.665 226.665 22 226.665 down down correct
SJPA.UK iShares III Public Limited Company 20230926 0 3937 3939.75 3926 3929 79686 3929 down down correct
SJPE.UK Leverage Shares 20230926 0 4.0592 4.0592 4.0592 4.0592 0 4.0592
SJPY.UK WisdomTree Short JPY Long USD 20230926 0 84.035 84.035 84.035 84.035 0 84.035
SKYP.UK HANetf ICAV 20230926 0 811.5 811.9 804.7 804.7 5 804.7 down down correct
SKYY.UK HAN 20230926 0 9.7865 9.7865 9.7865 9.7865 0 9.7865
SLVR.UK WisdomTree Silver 20230926 0 19.96 19.96 19.81 19.81 1389 19.81 down down correct
SLXX.UK iShares Public Limited Company 20230926 0 117.51 117.72 117.2 117.54 21341 117.54 up up correct
SMBS.UK iShares IV Public Limited Company 20230926 0 324.05 324.162 323.225 323.225 7982 323.225 down down correct
SMEA.UK iShares III Public Limited Company 20230926 0 5859 5863 5832 5844 8693 5844 down down correct
SMEU.UK Invesco Markets plc 20230926 0 304.775 304.775 304.775 304.775 0 304.775
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230926 0 21.76 21.76 21.56 21.585 16313 21.585 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230926 0 26.435 26.495 26.23 26.245 52968 26.245 down down correct
SMRU.UK Amundi Index Solutions 20230926 0 552.265 552.265 552.265 552.265 0 552.265
SMTC.UK LYXOR Index Fund 20230926 0 1142.44 1143.29 1142.44 1143.02 236 1143.02 up up correct
SMUD.UK iShares IV Public Limited Company 20230926 0 5.3015 5.3015 5.3015 5.3015 0 5.3015
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230926 0 305.01 305.075 305.01 305.075 13 305.075 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230926 0 5.2188 5.2188 5.2188 5.2188 0 5.2188
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230926 0 16.74 16.74 16.41 16.4225 26068 16.4225 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230926 0 31.47 31.47 31.47 31.47 0 31.47
SOYO.UK WisdomTree Soybean Oil 20230926 0 7.665 7.695 7.5725 7.695 3378 7.695 up up correct
SP5C.UK Multi Units Luxembourg 20230926 0 303.23 303.23 300.745 300.745 21 300.745 down down correct
SPAG.UK iShares V Public Limited Company 20230926 0 3771 3778 3758.2 3774.5 1902 3774.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230926 0 117.605 117.605 117.605 117.605 0 117.605
SPAP.UK Source Physical Palladium P 20230926 0 9317 9680 9317 9680 0 9680 up up correct
SPDM.UK iShares Physical Palladium ETC 20230926 0 2903 2903 2903 2903 0 2903
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230926 0 4.9385 4.9385 4.9385 4.9385 0 4.9385
SPGP.UK iShares V Public Limited Company 20230926 0 1023.5 1030.965 1014.125 1018.5 15211 1018.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20230926 0 1077.5 1077.5 1071.25 1071.25 0 1071.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230926 0 7.008 7.03 6.9759 6.9759 10234 6.9759 down down correct
SPMV.UK iShares VI Public Limited Company 20230926 0 76.39 76.53 76.075 76.075 5315 76.075 down down correct
SPOG.UK iShares V Public Limited Company 20230926 0 2146 2175.5 2143.766 2175.5 9075 2175.5 up up correct
SPOL.UK iShares V Public Limited Company 20230926 0 1210 1219 1209.64 1212.4 3542 1212.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20230926 0 6904 7138.5 6904 7138.5 0 7138.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230926 0 86.9 87 86.815 86.815 39 86.815 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 354.15 354.15 351.67 351.91 1305 351.91 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230926 0 40.035 40.1447 39.795 39.795 13148 39.795 down down correct
SPXJ.UK iShares III Public Limited Company 20230926 0 3247 3249.09 3244 3244 1523 3244 down down correct
SPXP.UK Invesco Markets plc 20230926 0 68715 68744 68217.75 68255 694 68255 down down correct
SPXS.UK Invesco Markets plc 20230926 0 835.53 837.91 830.6166 830.94 248066 830.94 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 75.63 75.88 75.32 75.32 14409 75.32 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 430.79 431.92 427.76 427.77 11426 427.77 down down correct
SRSA.UK iShares III Public Limited Company 20230926 0 2339 2347.5 2328.5 2331.75 44 2331.75 down down correct
SSAC.UK iShares V Public Limited Company 20230926 0 5608 5615 5583 5585.5 17294 5585.5 down down correct
SSHY.UK PIMCO ETFs plc 20230926 0 74.01 74.46 73.91 74.215 100 74.215 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230926 0 8.245 8.245 8.24 8.24 150 8.24 down down correct
SSLN.UK iShares Physical Silver ETC 20230926 0 1797 1809 1797 1801 10231 1801 up up correct
SSLV.UK Invesco Physical Silver ETC 20230926 0 21.9 22.06 21.9 21.9125 4322 21.9125 up down incorrect
SSXF.UK iShares III Public Limited Company 20230926 0 114.815 114.815 114.815 114.815 0 114.815
STEA.UK PIMCO ETFs plc 20230926 0 104.5 104.93 104.39 104.505 1770 104.505 up down incorrect
STHE.UK PIMCO ETFs plc 20230926 0 72.98 72.99 72.8379 72.845 1937 72.845 down down correct
STHS.UK PIMCO ETFs plc 20230926 0 8.623 8.629 8.565 8.591 12531 8.591 down down correct
STHY.UK PIMCO ETFs plc 20230926 0 90.61 90.61 90.255 90.255 13 90.255 down down correct
STYC.UK PIMCO ETFs plc 20230926 0 135.1 135.26 134.77 134.8 5225 134.8 down down correct
SUAG.UK iShares II Public Limited Company 20230926 0 73.93 74 73.93 73.9383 269 73.9383 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230926 0 12.745 12.78 12.7015 12.71 122071 12.71 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230926 0 14.66 14.66 14.66 14.66 0 14.66
SUES.UK iShares IV Public Limited Company 20230926 0 538 539.5 538 538.5 7637 538.5 up up correct
SUGA.UK WisdomTree Sugar 20230926 0 15.19 15.285 15.155 15.1575 659 15.1575 down down correct
SUJA.UK iShares IV Public Limited Company 20230926 0 516.5 518 516.25 517 27375 517 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230926 0 6.2975 6.305 6.29 6.29 65089 6.29 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230926 0 796 796.25 793.625 793.625 636 793.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230926 0 4754 4754 4741 4741 431 4741 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230926 0 357.55 359.672 354.1 357.1 159106 357.1 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20230926 0 28.03 28.1033 28.01 28.055 7437 28.055 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230926 0 4.5225 4.523 4.5151 4.5151 74455 4.5151 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230926 0 3451 3451 3328.5 3328.5 0 3328.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230926 0 1025 1025 976.5 976.5 0 976.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230926 0 48.355 48.355 48.355 48.355 0 48.355
SUSD.UK SSgA SPDR ETFs Europe I plc 20230926 0 39.73 39.73 39.73 39.73 0 39.73
SUSM.UK iShares IV Public Limited Company 20230926 0 6.5675 6.5675 6.54 6.5575 126490 6.5575 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230926 0 422.45 422.891 421.946 422.25 767 422.25 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230926 0 9.4275 9.435 9.38 9.395 108514 9.395 down down correct
SUUS.UK iShares IV Public Limited Company 20230926 0 1047 1049.5 1044 1044.25 66721 1044.25 down down correct
SUWS.UK iShares IV Public Limited Company 20230926 0 7.6275 7.655 7.6063 7.6063 70593 7.6063 down up incorrect
SWDA.UK iShares III Public Limited Company 20230926 0 6707 6717 6671 6680 58808 6680 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20230926 0 29.765 29.86 29.6125 29.6125 188196 29.6125 down down correct
SX5S.UK Invesco Markets plc 20230926 0 8688 8688 8646.5 8646.5 400 8646.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 37.775 37.775 37.5375 37.5375 4 37.5375 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230926 0 28.4 28.45 28.17 28.2125 7880 28.2125 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 33.4425 33.61 33.38 33.475 51278 33.475 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 38.4525 38.5725 38.295 38.295 10777 38.295 down up incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 42.7575 43.0035 42.6263 42.6263 792 42.6263 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 85.415 85.7575 84.62 84.62 22054 84.62 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230926 0 34.88 34.8925 34.7063 34.7063 18603 34.7063 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 37.225 37.2375 36.7875 36.7875 526 36.7875 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 39.1675 39.2025 38.865 38.9588 5360 38.9588 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230926 0 46.5925 46.8525 46.4175 46.4175 3565 46.4175 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 56.67 56.67 56.67 56.67 0 56.67
TI5G.UK iShares $ TIPS 0 20230926 0 4.933 4.938 4.9237 4.9272 164679 4.9272 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230926 0 106.02 106.02 106.02 106.02 0 106.02
TINM.UK WisdomTree Tin 20230926 0 56.75 56.99 56.73 56.73 900 56.73 down down correct
TIP5.UK iShares II Public Limited Company 20230926 0 5.124 5.124 5.1137 5.1137 77774 5.1137 down down correct
TIPG.UK Multi Units Luxembourg 20230926 0 8634 8670.796 8634 8644.5 272 8644.5 up up correct
TIPH.UK Multi Units Luxembourg 20230926 0 99.87 100.16 99.51 99.625 14318 99.625 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 27.75 27.8105 27.695 27.695 2679 27.695 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230926 0 105.38 105.53 105.06 105.15 194 105.15 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230926 0 587.69 587.69 578.25 578.25 11 578.25 down down correct
TP05.UK iShares II Public Limited Company 20230926 0 420.2 420.8 420 420.8 277592 420.8 up up correct
TPHG.UK Amundi Index Solutions 20230926 0 9596 9596 9400.5 9400.5 0 9400.5 down up incorrect
TPHU.UK Amundi Index Solutions 20230926 0 103.75 103.75 103.75 103.75 0 103.75
TPXG.UK Amundi Index Solutions 20230926 0 8400 8406 8290.5 8290.5 0 8290.5 down down correct
TPXU.UK Amundi Index Solutions 20230926 0 100.815 100.815 100.815 100.815 0 100.815
TREG.UK VanEck Vectors ETFs N.V. 20230926 0 29.06 29.1865 29.0225 29.0225 52 29.0225 down up incorrect
TRET.UK VanEck Vectors ETFs N.V. 20230926 0 35.7 35.72 35.35 35.35 72 35.35 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 47.36 47.36 47.355 47.355 3375 47.355 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230926 0 26.84 26.84 26.84 26.84 0 26.84
TRSX.UK SPDR Bloomberg Barclays 7 20230926 0 24.8625 24.8625 24.8625 24.8625 0 24.8625
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 93.39 93.6258 93.3464 93.395 523 93.395 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 38.8826 38.94 38.8646 38.94 139 38.94 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20230926 0 46.335 46.335 45.6 45.6 193 45.6 down up incorrect
U10G.UK Multi Units Luxembourg 20230926 0 8300 8331.12 8300 8311 305 8311 up up correct
U13G.UK Multi Units Luxembourg 20230926 0 7931 7938 7920.213 7938 3513 7938 up up correct
U71G.UK Lyxor US Treasury 7 20230926 0 6766 6766 6765.5 6765.5 1724 6765.5 down down correct
UB00.UK UBS ETF SICAV 20230926 0 41.485 41.485 41.485 41.485 0 41.485
UB01.UK UBS ETF SICAV 20230926 0 3719 3719 3602.75 3602.75 0 3602.75 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20230926 0 3960 3963.5 3960 3963.5 522 3963.5 up up correct
UB03.UK UBS ETF SICAV 20230926 0 6964 7059.5 6962 7059.5 149 7059.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230926 0 12152 12152 12060 12060 17 12060 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230926 0 1757.5 1760.17 1739.75 1739.75 353 1739.75 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230926 0 1686.5 1686.5 1679.5 1679.5 1880 1679.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20230926 0 1362 1362 1362 1362 33 1362
UB0F.UK UBS (Lux) Fund Solutions 20230926 0 1171 1171 1150.5 1150.5 678 1150.5 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230926 0 6342 6401.5 6342 6401.5 0 6401.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230926 0 3438 3438 3431.25 3431.25 1549 3431.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230926 0 3145.99 3157.65 3145 3145 4 3145 down down correct
UB23.UK UBS ETF SICAV 20230926 0 3066 3074 3044.5 3044.5 1292 3044.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230926 0 93.93 93.93 93.93 93.93 0 93.93
UB32.UK UBS (Lux) Fund Solutions 20230926 0 7764 7770 7723 7723 1143 7723 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230926 0 8725 8725 8672 8672 122 8672 down down correct
UB45.UK UBS ETF SICAV 20230926 0 5635 5646 5627 5628.5 471 5628.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230926 0 9568 9568 9404 9404 5 9404 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230926 0 1967.75 1967.75 1967.75 1967.75 0 1967.75
UB82.UK UBS ETF 20230926 0 2958 2964.5 2958 2964.5 300 2964.5 up up correct
UBIF.UK UBS ETF 20230926 0 1223.5 1253.5 1223.5 1223.5 0 1223.5
UBTL.UK UBS (Lux) Fund Solutions 20230926 0 850 850.475 834.125 834.125 11068 834.125 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230926 0 1388.5 1390.725 1386.25 1386.25 36031 1386.25 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20230926 0 934.625 934.625 934.625 934.625 40000 934.625
UBXX.UK UBS (Lux) Fund Solutions 20230926 0 959.8 959.8 955.036 957.7 8784 957.7 down down correct
UC03.UK UBS (Irl) ETF plc 20230926 0 103.845 103.845 103.845 103.845 0 103.845
UC04.UK UBS (Irl) ETF Public Limited Company 20230926 0 7889 8531 7889 8531 0 8531 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230926 0 7501 7531.6 7501 7501 2 7501
UC13.UK UBS (Irl) ETF Public Limited Company 20230926 0 5686 5686 5686 5686 2229 5686
UC14.UK UBS (Irl) Fund Solutions plc 20230926 0 103.725 103.725 103.725 103.725 0 103.725
UC15.UK UBS (Irl) Fund Solutions plc 20230926 0 8504.729 8549 8301 8504.729 3129 8504.729
UC44.UK UBS (Lux) Fund Solutions 20230926 0 10564 10587 10548.5 10548.5 14730 10548.5 down down correct
UC46.UK UBS ETF 20230926 0 14595 14612 14525 14541 1005 14541 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20230926 0 11805 11805 11796.5 11796.5 3 11796.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230926 0 23473.5 23637.65 23473.5 23473.5 4 23473.5
UC63.UK UBS ETF SICAV 20230926 0 1891.6 1932 1891.6 1932 0 1932 up up correct
UC64.UK UBS ETF SICAV 20230926 0 2851 2861 2848.5 2858.5 10533 2858.5 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20230926 0 48.195 48.195 48.195 48.195 0 48.195
UC67.UK UBS ETF SICAV 20230926 0 410.47 410.47 410.47 410.47 0 410.47
UC68.UK UBS (Lux) Fund Solutions 20230926 0 285.475 285.475 285.475 285.475 0 285.475
UC76.UK UBS ETF 20230926 0 14.055 14.055 14.055 14.055 0 14.055
UC79.UK UBS ETF SICAV 20230926 0 966.5 968.25 965.25 965.25 4340 965.25 down up incorrect
UC81.UK UBS ETF 20230926 0 1097.5 1100.5 1097.5 1100.5 548 1100.5 up up correct
UC82.UK UBS ETF 20230926 0 1239 1240.618 1238.75 1238.75 1546 1238.75 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20230926 0 1149 1156.25 1148.5 1156.25 0 1156.25 up up correct
UC85.UK UBS ETF 20230926 0 1321 1321 1314.5 1314.5 2341 1314.5 down down correct
UC86.UK UBS ETF 20230926 0 13.41 13.42 13.37 13.38 6347 13.38 down down correct
UC87.UK UBS ETF SICAV 20230926 0 1768 1768 1756 1756 1116 1756 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20230926 0 13350 13358.5 13350 13358.5 10 13358.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230926 0 2174 2221.5 2158.952 2221.5 0 2221.5 up down incorrect
UC96.UK UBS (Irl) ETF Public Limited Company 20230926 0 2404.5 2414 2402 2402 7703 2402 down up incorrect
UC97.UK UBS (Lux) Fund Solutions 20230926 0 14.2775 14.2775 14.2775 14.2775 0 14.2775
UC98.UK UBS (Lux) Fund Solutions 20230926 0 1170.5 1173.75 1170.5 1173.75 6000 1173.75 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20230926 0 3190 3190 3177.5 3177.5 5897 3177.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20230926 0 1257.2 1264.5 1257.2 1264.5 1531 1264.5 up up correct
UD03.UK UBS (Lux) Fund Solutions 20230926 0 1562 1562 1555.4 1555.4 0 1555.4 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230926 0 2074.885 2074.885 1959.8 1959.8 0 1959.8 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230926 0 1356.9 1383.6 1356.9 1356.9 0 1356.9
UD07.UK UBS (Irl) Fund Solutions plc 20230926 0 1297.4 1300.4 1297.4 1300.4 1572 1300.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230926 0 13198 13390 13198 13390 0 13390 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230926 0 64.39 64.61 64.09 64.09 20048 64.09 down down correct
UESG.UK Multi Units Luxembourg 20230926 0 34.105 34.105 34.105 34.105 0 34.105
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230926 0 6.525 6.525 6.525 6.525 0 6.525
UGAS.UK WisdomTree Gasoline 20230926 0 56.6 56.745 56.41 56.745 2664 56.745 up up correct
UHYG.UK Lyxor Index Fund 20230926 0 72.43 72.69 72.43 72.605 350 72.605 up down incorrect
UIFS.UK iShares V Public Limited Company 20230926 0 787.5 788.5 784.625 784.625 4185 784.625 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230926 0 2330.5 2342.935 2324.06 2334.25 2212 2334.25 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 4865.0002 4893.9999 4865.0002 4877 8929 4877 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 9.352 9.489 9.308 9.4045 11698 9.4045 up up correct
UKRE.UK iShares III Public Limited Company 20230926 0 396.9 399.51 394.83 394.83 36814 394.83 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230926 0 1506.4 1512.8 1504.04 1508.2 26021 1508.2 up up correct
UNIC.UK Lyxor Index Fund 20230926 0 11.506 11.514 11.449 11.449 247 11.449 down down correct
UPVL.UK UBS (Irl) ETF plc 20230926 0 1394.225 1399.15 1390.65 1392.25 1457 1392.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230926 0 2223.852 2223.852 2208.75 2208.75 3242 2208.75 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230926 0 4397 4397 4360.5 4360.5 0 4360.5 down down correct
US10.UK Multi Units Luxembourg 20230926 0 101.2 101.84 101 101.09 1713 101.09 down down correct
US13.UK Multi Units Luxembourg 20230926 0 96.54 96.54 96.54 96.54 138 96.54
US71.UK Multi Units Luxembourg 20230926 0 82.47 82.58 82.28 82.28 5625 82.28 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230926 0 146.8 149 146.2967 146.6 345374 146.6 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 90.86 90.86 90.645 90.645 265 90.645 down down correct
USAL.UK Multi Units France 20230926 0 33533 33533 33330 33330 26 33330 down down correct
USAU.UK Multi Units France 20230926 0 405.415 405.415 405.415 405.415 0 405.415
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 52.88 52.9315 52.69 52.69 6630 52.69 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230926 0 2194 2225.72 2194 2194 0 2194
USGB.UK WisdomTree Short USD Long GBP 20230926 0 3143 3143 3139 3139 50 3139 down down correct
USHF.UK FundLogic Alternatives plc 20230926 0 164.605 164.605 164.605 164.605 0 164.605
USHY.UK Lyxor Index Fund 20230926 0 88.285 88.285 88.285 88.285 0 88.285
USIG.UK Lyxor Index Fund 20230926 0 88.785 88.785 88.785 88.785 0 88.785
USIX.UK Lyxor Index Fund 20230926 0 7322 7322 7299.5 7299.5 44 7299.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 53.72 53.85 53.61 53.61 320 53.61 down up incorrect
USMV.UK Ossiam IRL ICAV 20230926 0 264.65 264.65 264.65 264.65 0 264.65
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230926 0 7334 7528.5 7334 7528.5 200 7528.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230926 0 7515 7631 7515 7598 111 7598 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230926 0 2167.699 2167.699 2138 2138 460 2138 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230926 0 20.625 20.71 20.5275 20.5275 33103 20.5275 down up incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230926 0 53.7 53.85 53.52 53.52 4681 53.52 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 76.78 76.8 76.78 76.79 470 76.79 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 50.28 50.31 50.09 50.16 2530 50.16 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 153.5 153.5 152.67 152.67 15 152.67 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230926 0 22.7985 22.7985 22.7675 22.7675 1355 22.7675 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 41.18 41.2875 41.18 41.22 341 41.22 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230926 0 4.928 4.928 4.8848 4.8848 5391 4.8848 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230926 0 4.0385 4.045 4.0183 4.0183 7281 4.0183 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20230926 0 3.88 3.8815 3.8585 3.8585 98712 3.8585 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230926 0 23.48 23.545 23.455 23.455 4406 23.455 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230926 0 19.0825 19.1075 18.995 19.0325 6944 19.0325 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230926 0 42.289 42.289 42.2275 42.2275 1 42.2275 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230926 0 53.12 53.17 53.09 53.14 20196 53.14 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230926 0 45.375 45.375 45.1925 45.1925 3574 45.1925 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230926 0 52.675 52.675 52.39 52.445 2763 52.445 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230926 0 39.5 39.67 39.5 39.5 1743 39.5
VDEV.UK Vanguard Funds Public Limited Company 20230926 0 82.85 82.9 82.46 82.46 883 82.46 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230926 0 32.165 32.27 32.1488 32.1488 109631 32.1488 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230926 0 104.735 104.94 104.16 104.16 3042 104.16 down up incorrect
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230926 0 51.38 51.57 51.355 51.355 46798 51.355 down up incorrect
VDPX.UK Vanguard Funds Public Limited Company 20230926 0 23.2575 23.265 23.13 23.1738 6860 23.1738 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230926 0 24.105 24.17 24.095 24.1025 93470 24.1025 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230926 0 21.146 21.207 21.1425 21.1425 6005 21.1425 down down correct
VDUC.UK Vanguard USD Corporate 1 20230926 0 48.115 48.1394 48.1074 48.135 1441 48.135 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230926 0 40.67 40.67 40.67 40.67 0 40.67
VECP.UK Vanguard Funds Public Limited Company 20230926 0 40.125 40.1825 40.125 40.145 2120 40.145 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20230926 0 32.46 32.54 32.43 32.485 3845 32.485 up up correct
VERX.UK Vanguard Funds Public Limited Company 20230926 0 30.095 30.215 30 30.085 31350 30.085 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230926 0 18.6975 18.7725 18.6975 18.74 286 18.74 up down incorrect
VEUD.UK Vanguard Funds Public Limited Company 20230926 0 36.655 36.75 36.61 36.61 610 36.61 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20230926 0 29.99 30.1968 29.99 30.1025 16288 30.1025 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230926 0 68.1 68.16 67.74 67.815 14767 67.815 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230926 0 52.59 52.6 52.4886 52.5 6070 52.5 down up incorrect
VFEM.UK Vanguard Funds Public Limited Company 20230926 0 43.04 43.195 42.945 43.015 7291 43.015 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230926 0 20.71 20.815 20.6 20.6 4831 20.6 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230926 0 16.3375 16.3825 16.2475 16.3075 40643 16.3075 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230926 0 84.15 84.15 83.4 83.42 6685 83.42 down down correct
VHYA.UK Vanguard FTSE All 20230926 0 62.13 62.13 61.78 61.78 661 61.78 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20230926 0 58.505 58.75 58.405 58.5 5641 58.5 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230926 0 48.18 48.215 47.965 48.0875 54481 48.0875 down down correct
VIXL.UK S&P 500 VIX Short 20230926 0 0.06 0.062 0.0565 0.0617 1301752 0.0617 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230926 0 28.715 28.765 28.695 28.695 2832 28.695 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230926 0 26.435 26.495 26.4051 26.4325 92788 26.4325 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230926 0 28.505 28.505 28.269 28.295 50604 28.295 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20230926 0 86.08 86.0967 85.52 85.52 2803 85.52 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230926 0 438.5 448 434 434.5 319990 434.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230926 0 32.305 32.345 32.105 32.105 31 32.105 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230926 0 36.35 36.35 36.35 36.35 0 36.35
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230926 0 80.85 81.08 80.3 80.37 63041 80.37 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230926 0 66.45 66.64 65.99 66.01 27815 66.01 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20230926 0 37.18 37.245 37.1264 37.155 2415 37.155 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230926 0 33.03 33.2718 33 33.13 109097 33.13 up up correct
VUSA.UK anguard Funds Public Limited Company 20230926 0 67.09 67.24 66.67 66.7425 155213 66.7425 down down correct
VUSC.UK Vanguard USD Corporate 1 20230926 0 39.535 39.565 39.475 39.5475 11010 39.5475 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20230926 0 81.72 81.9375 81.145 81.145 152431 81.145 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20230926 0 19.806 19.8398 19.802 19.82 2240 19.82 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20230926 0 17.361 17.4055 17.351 17.3835 22482 17.3835 up up correct
VWRA.UK Vanguard FTSE All 20230926 0 106.82 107.12 106.28 106.38 68668 106.38 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230926 0 107.99 108.3 107.45 107.52 43632 107.52 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230926 0 88.65 89.07 88.31 88.36 35339 88.36 down down correct
VWRP.UK Vanguard FTSE All 20230926 0 87.76 87.8916 87.32 87.44 35495 87.44 down down correct
WATL.UK Multi Units France 20230926 0 4709 4709 4709 4709 91 4709
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230926 0 19.77 19.912 19.6103 19.6103 268 19.6103 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230926 0 28.585 28.69 28.345 28.345 3010 28.345 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230926 0 14.865 14.8875 14.86 14.8875 2410 14.8875 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230926 0 1219.5 1224.5 1218.3 1224.5 950 1224.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230926 0 59.575 59.575 59.575 59.575 0 59.575
WCOG.UK WisdomTree Issuer ICAV 20230926 0 1164.5 1169.25 1163.5 1169.25 13469 1169.25 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230926 0 1306.032 1310.384 1306.032 1308.3 568 1308.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230926 0 42.62 42.62 42.435 42.435 315 42.435 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 87.77 88.35 87.77 87.885 25589 87.885 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230926 0 0.545 0.552 0.542 0.545 111302 0.545
WELL.UK Hanetf Icav 20230926 0 6.5775 6.5775 6.5775 6.5775 0 6.5775
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230926 0 30.645 30.68 30.595 30.595 8885 30.595 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230926 0 51.07 51.2471 51 51 203 51 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230926 0 190.43 190.61 189.4 189.64 3840 189.64 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230926 0 55.75 55.84 55.33 55.4222 1587 55.4222 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230926 0 5.914 5.914 5.884 5.892 6001 5.892 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230926 0 4.705 4.705 4.6829 4.6878 2388 4.6878 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230926 0 5.04 5.043 5.02 5.0255 19741 5.0255 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20230926 0 286.58 286.95 285.155 285.155 641 285.155 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230926 0 23499.17 23544.7 23448.5 23448.5 6 23448.5 down down correct
WLDS.UK iShares III plc 20230926 0 5.108 5.1136 5.0905 5.0985 50799 5.0985 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230926 0 195.37 195.37 195.37 195.37 271 195.37
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230926 0 54.07 54.07 53.7984 53.7984 262 53.7984 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230926 0 53.45 53.45 53.2231 53.2231 25 53.2231 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230926 0 4.506 4.506 4.504 4.504 1155 4.504 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20230926 0 49.48 49.71 49.34 49.564 32666 49.564 up up correct
WOOD.UK iShares II Public Limited Company 20230926 0 2111.5 2127.5 2111.5 2125.25 18108 2125.25 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 72.5 72.5123 72.26 72.26 2523 72.26 down down correct
WQDS.UK iShares II Public Limited Company 20230926 0 484 485.3 483.45 483.45 8147 483.45 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230926 0 5.9 5.91 5.88 5.88 1270011 5.88 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230926 0 6.22 6.237 6.184 6.1975 159585 6.1975 down down correct
WTAI.UK WisdomTree Issuer ICAV 20230926 0 51.48 51.8 51.37 51.37 4083 51.37 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230926 0 113.47 114.07 112.815 112.815 298 112.815 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230926 0 41.83 41.84 41.42 41.42 236 41.42 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230926 0 395.45 396.413 394.85 394.85 5109 394.85 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230926 0 43.9 43.9 43.9 43.9 0 43.9
X7PP.UK Invesco Markets plc 20230926 0 6940 6950.5 6940 6950.5 7 6950.5 up up correct
X7PS.UK Invesco Markets plc 20230926 0 79.9 79.975 79.9 79.975 0 79.975 up up correct
XASX.UK Xtrackers 20230926 0 379.5 379.65 377.323 378.95 59443 378.95 down down correct
XAUS.UK Xtrackers 20230926 0 3052 3052 3031.4 3047.5 1863 3047.5 down down correct
XAXD.UK Xtrackers 20230926 0 41.35 41.35 41.35 41.35 35827 41.35
XAXJ.UK Xtrackers 20230926 0 3401.5 3402.5 3400.5 3401.5 1 3401.5
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230926 0 3062.493 3064.5 3062.493 3064.5 14 3064.5 up up correct
XBAK.UK Xtrackers 20230926 0 0.61 0.614 0.61 0.614 3445 0.614 up up correct
XBCU.UK Xtrackers 20230926 0 36.66 36.69 36.66 36.69 332 36.69 up up correct
XBGG.UK Xtrackers II 20230926 0 6634.21 6634.21 6618 6618 1080 6618 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230926 0 143.12 143.12 142.845 142.845 2048 142.845 down down correct
XCAD.UK Xtrackers 20230926 0 67.25 67.25 66.745 66.745 21 66.745 down down correct
XCHA.UK Xtrackers 20230926 0 13.52 13.545 13.49 13.5275 10910 13.5275 up up correct
XCS2.UK Xtrackers II 20230926 0 11677.5 11677.5 11586 11677.5 0 11677.5
XCS3.UK Xtrackers 20230926 0 9.7788 9.7788 9.7788 9.7788 0 9.7788
XCS4.UK Xtrackers 20230926 0 21.265 21.265 20.9925 20.9925 1334 20.9925 down down correct
XCS5.UK Xtrackers 20230926 0 16.75 16.75 16.75 16.75 550 16.75
XCS6.UK Xtrackers 20230926 0 13.29 13.4 13.28 13.35 30508 13.35 up up correct
XCX3.UK Xtrackers 20230926 0 806.943 806.943 801.058 804.125 507 804.125 down down correct
XCX4.UK Xtrackers 20230926 0 1730.5 1731 1726 1726 1148 1726 down down correct
XCX5.UK Xtrackers 20230926 0 1386.5 1386.5 1376.481 1376.481 5494 1376.481 down down correct
XCX6.UK Xtrackers 20230926 0 1094.5 1098 1094 1096.75 4747 1096.75 up up correct
XD3E.UK Xtrackers 20230926 0 1752.5 1752.7 1752.3 1752.5 272 1752.5
XD5D.UK Xtrackers 20230926 0 59.985 59.985 59.985 59.985 0 59.985
XD5E.UK Xtrackers 20230926 0 3868 3868 3852 3852 15117 3852 down down correct
XD5S.UK Xtrackers 20230926 0 2813 2815.994 2812.75 2812.75 1718 2812.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230926 0 123.43 123.75 122.62 122.69 9284 122.69 down down correct
XDAX.UK Xtrackers 20230926 0 12552 12608.56 12547 12547 423 12547 down down correct
XDBG.UK Xtrackers 20230926 0 3300 3300 3291 3291 258 3291 down down correct
XDDX.UK Xtrackers 20230926 0 9233.6 9248 9233.6 9248 100 9248 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230926 0 3113 3113 3102.5 3102.5 759 3102.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230926 0 3795 3801 3786.24 3787.5 6821 3787.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230926 0 4395 4397 4375.5 4375.5 6732 4375.5 down down correct
XDER.UK Xtrackers 20230926 0 1688 1691.8 1685.477 1688.3 1116 1688.3 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230926 0 3190 3194.94 3185 3186 20697 3186 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230926 0 76.32 76.49 76.03 76.03 57124 76.03 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230926 0 7513 7522 7513 7522 100 7522 up up correct
XDGU.UK Xtrackers (IE) Plc 20230926 0 12.18 12.2 12.16 12.16 2860 12.16 down down correct
XDJP.UK Xtrackers 20230926 0 1828 1829.5 1823.5 1825.75 1463 1825.75 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20230926 0 3929 3929 3917.5 3917.5 342 3917.5 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230926 0 2162.878 2162.878 2161.75 2161.75 528 2161.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230926 0 1195.5 1195.5 1190.75 1190.75 5 1190.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230926 0 27.34 27.34 27.34 27.34 0 27.34
XDNY.UK Xtrackers (IE) Public Limited Company 20230926 0 14.52 14.52 14.4825 14.4825 7693 14.4825 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20230926 0 7098 7120 7050 7050 36998 7050 down down correct
XDUK.UK Xtrackers 20230926 0 1116.8 1119.681 1116.1 1116.1 3220 1116.1 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230926 0 10148 10148 10078 10078 530 10078 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20230926 0 48.28 48.58 48.28 48.46 11486 48.46 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230926 0 47.78 47.91 47.47 47.47 4688 47.47 down down correct
XDWD.UK Xtrackers (IE) Plc 20230926 0 89.29 89.4 88.805 88.805 10156 88.805 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230926 0 6271 6275.78 6247.33 6250.5 18487 6250.5 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20230926 0 23.79 23.79 23.69 23.69 10068 23.69 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20230926 0 1872.5 1872.5 1858.25 1858.25 268 1858.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230926 0 48.01 48.23 47.9384 47.9384 19723 47.9384 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230926 0 47.61 47.62 47.44 47.44 862 47.44 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230926 0 76.92 76.92 76.485 76.485 46 76.485 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230926 0 51.52 51.788 51.4996 51.52 2435 51.52
XDWS.UK Xtrackers (IE) Public Limited Company 20230926 0 42.82 42.85 42.71 42.71 4538 42.71 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230926 0 60.85 60.99 60.29 60.29 9636 60.29 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230926 0 29.82 29.82 29.82 29.82 1320 29.82
XDWY.UK Concept Fund Solutions plc 20230926 0 18.608 18.608 18.608 18.608 0 18.608
XEOU.UK Xtrackers 20230926 0 14.522 14.542 14.504 14.504 841 14.504 down down correct
XESC.UK Xtrackers 20230926 0 5883 5887 5883 5887 972 5887 up up correct
XESW.UK Xtrackers (IE) Plc 20230926 0 26.3172 26.3172 26.23 26.23 1314 26.23 down down correct
XESX.UK Xtrackers 20230926 0 3722 3729.107 3718.75 3718.75 1635 3718.75 down down correct
XEUM.UK Xtrackers 20230926 0 12036 12050 12021.18 12050 32 12050 up up correct
XFFE.UK Xtrackers II 20230926 0 188.64 188.72 188.64 188.69 462 188.69 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230926 0 12.64 12.64 12.64 12.64 0 12.64
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230926 0 2299.5 2308.5 2249 2257.5 5756 2257.5 down down correct
XG7S.UK Xtrackers II 20230926 0 18746 18746 18746 18746 1 18746
XG7U.UK Xtrackers II 20230926 0 25.085 25.085 25.085 25.085 0 25.085
XGDD.UK Xtrackers 20230926 0 27.575 27.575 27.575 27.575 0 27.575
XGGB.UK Xtrackers II 20230926 0 227.975 227.975 227.975 227.975 0 227.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230926 0 49.85 49.85 49.69 49.69 40 49.69 down up incorrect
XGIG.UK Xtrackers II 20230926 0 2320 2331 2314 2316.75 20321 2316.75 down down correct
XGIU.UK Xtrackers II 20230926 0 1872.25 1875.022 1872.25 1872.25 66 1872.25
XGLD.UK DB ETC plc 20230926 0 184.58 184.58 183.505 183.505 17613 183.505 down down correct
XGLE.UK Xtrackers II 20230926 0 202.69 203.1 202.69 202.83 0 202.83 up up correct
XGLF.UK Xtrackers (IE) Plc 20230926 0 23.2 23.22 23.18 23.1975 2629 23.1975 down down correct
XGLS.UK DB ETC plc 20230926 0 1012.5 1012.5 994.75 994.875 4416 994.875 down down correct
XGSD.UK Xtrackers 20230926 0 2266.5 2271 2265.748 2267 1714 2267 up up correct
XGSG.UK Xtrackers II 20230926 0 2307 2310.5 2303.5 2304 5359 2304 down down correct
XGSI.UK Xtrackers II 20230926 0 12 12 11.98 11.98 20126 11.98 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230926 0 15.285 15.285 15.2625 15.2625 11008 15.2625 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230926 0 16.23 16.23 15.9675 15.9675 1200 15.9675 down down correct
XKS2.UK Xtrackers 20230926 0 5771 5771 5771 5771 88 5771
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230926 0 70.16 70.16 70.16 70.16 689 70.16
XLBP.UK Invesco Markets plc 20230926 0 37933.22 37933.22 37860.5 37860.5 8 37860.5 down down correct
XLBS.UK Invesco Markets plc 20230926 0 460.64 460.64 460.64 460.64 0 460.64
XLCP.UK Invesco Markets PLC 20230926 0 4430.75 4430.75 4430.75 4430.75 2 4430.75
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230926 0 54.18 54.18 53.88 53.88 115 53.88 down down correct
XLDX.UK Xtrackers 20230926 0 11160 11228 11104 11104 7731 11104 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230926 0 48495 48612.72 48322.2 48510.5 233 48510.5 up up correct
XLES.UK Invesco Markets plc 20230926 0 589.78 593.9099 588.45 589.835 14 589.835 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230926 0 21011 21013.107 20899 20899 219 20899 down down correct
XLFS.UK Invesco Markets plc 20230926 0 255.5 255.8 254.185 254.185 300 254.185 down down correct
XLIP.UK Invesco Markets plc 20230926 0 44685.5 44685.5 44685.5 44685.5 16 44685.5
XLIS.UK Invesco Markets plc 20230926 0 547.19 547.92 543.515 543.515 51 543.515 down up incorrect
XLKQ.UK Invesco Markets plc 20230926 0 34215 34268 33924.5 33924.5 1126 33924.5 down down correct
XLKS.UK Invesco Markets plc 20230926 0 415.64 417.25 412.525 412.525 3802 412.525 down down correct
XLPE.UK Xtrackers 20230926 0 8298 8323.897 8262.5 8262.5 328 8262.5 down up incorrect
XLPP.UK Invesco Markets plc 20230926 0 46147 46147 46046.5 46046.5 27 46046.5 down down correct
XLPS.UK Invesco Markets plc 20230926 0 563.07 563.07 560 560.075 11 560.075 down down correct
XLUP.UK Invesco Markets plc 20230926 0 35117 35119.266 34873.5 34873.5 40 34873.5 down down correct
XLUS.UK Invesco Markets plc 20230926 0 429.38 429.38 424.18 424.18 22 424.18 down down correct
XLVP.UK Invesco Markets plc 20230926 0 51264.04 51264.04 51075.5 51075.5 241 51075.5 down down correct
XLVS.UK Invesco Markets plc 20230926 0 623.98 624.8801 621.26 621.26 26 621.26 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230926 0 45287.5 45347.82 45274.93 45287.5 3 45287.5
XLYS.UK Invesco Markets plc 20230926 0 554.64 554.64 550.785 550.785 190 550.785 down down correct
XMAD.UK Xtrackers 20230926 0 50.105 50.105 50.105 50.105 0 50.105
XMAF.UK Xtrackers 20230926 0 6.16 6.16 6.13 6.16 800 6.16
XMAS.UK Xtrackers 20230926 0 4153 4160 4119 4119 0 4119 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230926 0 2621 2621 2615 2615 1097 2615 down down correct
XMBD.UK Xtrackers 20230926 0 47.42 47.42 47.115 47.115 1190 47.115 down down correct
XMBR.UK Xtrackers 20230926 0 3873.5 3874.5 3872.5 3873.5 2 3873.5
XMCX.UK Xtrackers 20230926 0 1752.6 1752.6 1748.65 1748.65 1036 1748.65 down down correct
XMED.UK Xtrackers 20230926 0 81.66 81.7 81.18 81.265 4552 81.265 down up incorrect
XMEM.UK Xtrackers 20230926 0 3649 3651 3626 3626 3705 3626 down down correct
XMES.UK Xtrackers 20230926 0 6.1513 6.1513 6.1513 6.1513 0 6.1513
XMEU.UK Xtrackers 20230926 0 6686 6699.787 6681 6682 8741 6682 down down correct
XMEX.UK Xtrackers 20230926 0 505.5 505.75 505.5 505.75 812 505.75 up up correct
XMID.UK Xtrackers 20230926 0 1315 1327 1307 1309.75 414 1309.75 down down correct
XMJD.UK Xtrackers 20230926 0 69.56 69.71 69.53 69.535 1425 69.535 down down correct
XMJP.UK Xtrackers 20230926 0 5716 5717.5 5716 5717.5 50 5717.5 up up correct
XMLA.UK Xtrackers 20230926 0 3281 3301 3194 3194 0 3194 down down correct
XMLD.UK Xtrackers 20230926 0 38.83 38.83 38.83 38.83 0 38.83
XMMD.UK Xtrackers 20230926 0 44.23 44.23 44.095 44.095 130 44.095 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20230926 0 48.51 48.6 48.37 48.37 33903 48.37 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230926 0 3978.5 3984 3977.25 3977.25 117 3977.25 down down correct
XMTD.UK Xtrackers 20230926 0 46.63 47.01 46.63 46.79 1612 46.79 up up correct
XMTW.UK Xtrackers 20230926 0 3835 3857.28 3835 3847 212 3847 up up correct
XMUD.UK Xtrackers 20230926 0 124.8 125.11 124.175 124.175 1639 124.175 down up incorrect
XMUJ.UK Xtrackers 20230926 0 34.99 35 34.955 34.955 100 34.955 down down correct
XMUS.UK Xtrackers 20230926 0 10276 10281 10208 10209.5 3735 10209.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20230926 0 46.41 46.41 46.085 46.085 480 46.085 down down correct
XMWD.UK Xtrackers 20230926 0 87.94 87.94 87.245 87.245 1899 87.245 down down correct
XMXD.UK Xtrackers 20230926 0 27.92 27.92 27.85 27.85 465 27.85 down down correct
XNID.UK Xtrackers 20230926 0 228.5 228.5 227.895 227.895 500 227.895 down down correct
XNIF.UK Xtrackers 20230926 0 18750 18785.48 18730.39 18740 210 18740 down down correct
XPHG.UK Xtrackers 20230926 0 117.86 118.1 117.66 118.1 2069 118.1 up up correct
XPHI.UK Xtrackers 20230926 0 1.437 1.437 1.437 1.437 0 1.437
XPXD.UK Xtrackers 20230926 0 62.57 62.57 62.57 62.57 0 62.57
XPXJ.UK Xtrackers 20230926 0 5143 5144 5142 5143 10695 5143
XQUA.UK Xtrackers (IE) Plc 20230926 0 9.835 9.835 9.835 9.835 0 9.835
XRES.UK Source Markets plc 20230926 0 19.385 19.475 19.235 19.235 5868 19.235 down down correct
XRH0.UK DB ETC PLC 20230926 0 399.995 399.995 399.995 399.995 0 399.995
XRMU.UK Xtrackers (IE) Public Limited Company 20230926 0 35.88 35.91 35.63 35.63 5574 35.63 down up incorrect
XRSG.UK Xtrackers (IE) Public Limited Company 20230926 0 21041.52 21188 21017.36 21082 523 21082 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20230926 0 2950 2950 2930.322 2930.5 671 2930.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230926 0 257.26 257.26 256.305 256.305 171 256.305 down down correct
XS2D.UK Xtrackers 20230926 0 133.39 134.33 131.925 131.925 1476 131.925 down down correct
XS3R.UK Xtrackers 20230926 0 12718 12735 12716.44 12735 3 12735 up up correct
XS6R.UK Xtrackers 20230926 0 10785 10787 10783 10785 1 10785
XS7R.UK Xtrackers 20230926 0 3546.5 3546.5 3532.045 3544 508 3544 down down correct
XS8R.UK Xtrackers 20230926 0 8313 8313 8313 8313 0 8313
XSCD.UK Xtrackers (IE) Plc 20230926 0 5101 5101 5085 5090.5 4088 5090.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230926 0 3226 3226 3220.25 3220.25 150 3220.25 down down correct
XSD2.UK Xtrackers 20230926 0 107.3 108.24 106.743 108.01 481517 108.01 up up correct
XSDR.UK Xtrackers 20230926 0 17856 17887 17734 17887 5 17887 up up correct
XSDX.UK Xtrackers 20230926 0 1186 1189.86 1182.685 1189.5 63110 1189.5 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230926 0 3800.279 3809.5 3800.279 3809.5 26 3809.5 up up correct
XSFD.UK Xtrackers 20230926 0 16.21 16.21 16.005 16.11 3734 16.11 down up incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20230926 0 1991.2 1991.2 1977.6 1977.6 20 1977.6 down up incorrect
XSFR.UK Xtrackers 20230926 0 1329 1329.5 1314.5 1325.25 8806 1325.25 down up incorrect
XSGI.UK Xtrackers 20230926 0 4096.293 4096.293 4086.5 4086.5 72 4086.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230926 0 4321.5 4321.5 4307 4307 49 4307 down down correct
XSKR.UK Xtrackers 20230926 0 5756 5825.5 5755.224 5825.5 0 5825.5 up up correct
XSNR.UK Xtrackers 20230926 0 11618 11618 11497 11497 18 11497 down down correct
XSPD.UK Xtrackers 20230926 0 8.31 8.3345 8.31 8.3345 4170 8.3345 up up correct
XSPR.UK Xtrackers 20230926 0 11797 11797 11797 11797 299 11797
XSPS.UK Xtrackers 20230926 0 679.7 685.35 677.666 685.35 669615 685.35 up down incorrect
XSPU.UK Xtrackers 20230926 0 84.37 84.37 83.81 83.81 6206 83.81 down down correct
XSPX.UK Xtrackers 20230926 0 6930 6942 6887.5 6887.5 139 6887.5 down down correct
XSSX.UK Xtrackers 20230926 0 679.1 680.494 678.392 680.4 9723 680.4 up up correct
XSTC.UK Xtrackers (IE) Plc 20230926 0 5903 5903 5845 5845 72 5845 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230926 0 18115 18117 18110 18113.5 292 18113.5 down down correct
XSX6.UK Xtrackers 20230926 0 9374 9379 9328 9348 188 9348 down up incorrect
XT2D.UK Xtrackers 20230926 0 0.4212 0.4277 0.4212 0.4276 330067 0.4276 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230926 0 62.1 62.1 61.93 61.93 352 61.93 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230926 0 45.875 45.88 45.765 45.765 143 45.765 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20230926 0 39.25 39.25 39.16 39.16 250 39.16 down down correct
XUEM.UK Xtrackers II 20230926 0 10.52 10.536 10.493 10.493 3682 10.493 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20230926 0 46.37 46.37 46.345 46.345 222 46.345 down down correct
XUFB.UK Xtrackers IE Plc 20230926 0 1432.6 1432.6 1415.94 1421.9 218 1421.9 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230926 0 24.145 24.145 24.0425 24.0425 95 24.0425 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230926 0 52.54 52.66 52.35 52.35 317 52.35 down down correct
XUHY.UK Xtrackers (IE) Plc 20230926 0 12.156 12.17 12.116 12.116 75793 12.116 down down correct
XUKS.UK Xtrackers 20230926 0 296.95 297.619 296.9 296.9 28844 296.9 down down correct
XUKX.UK Xtrackers 20230926 0 753 755.5 753 754.35 1965 754.35 up up correct
XUSD.UK Xtrackers II 20230926 0 77.54 77.54 77.54 77.54 0 77.54
XUT3.UK Xtrackers II 20230926 0 159.08 159.08 159.07 159.07 622 159.07 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230926 0 71.73 71.9 71.12 71.12 2692 71.12 down down correct
XUTD.UK Xtrackers II 20230926 0 186.98 187.24 186.925 186.925 6158 186.925 down down correct
XVTD.UK Xtrackers 20230926 0 27.7 28.09 27.38 27.455 8053 27.455 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20230926 0 7339 7355.6 7302.5 7302.5 1983 7302.5 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20230926 0 16.8 16.8 16.8 16.8 7743 16.8
XX25.UK Xtrackers 20230926 0 2171 2171 2163 2163 111 2163 down down correct
XX2D.UK Xtrackers 20230926 0 26.32 26.32 26.305 26.305 328 26.305 down down correct
XXSC.UK Xtrackers 20230926 0 4361.5 4361.5 4321 4321 38 4321 down up incorrect
XYLD.UK Xtrackers (IE) Plc 20230926 0 17.29 17.312 17.258 17.274 165 17.274 down down correct
XZEU.UK Xtrackers IE PLC 20230926 0 2239.75 2245.03 2239.75 2239.75 3 2239.75
XZMJ.UK Xtrackers (IE) Plc 20230926 0 19.08 19.12 19.07 19.07 687 19.07 down down correct
XZMU.UK Xtrackers (IE) Plc 20230926 0 45.44 45.55 45.2 45.21 33106 45.21 down down correct
XZW0.UK Xtrackers (IE) Plc 20230926 0 32.09 32.12 31.8775 31.8775 618 31.8775 down up incorrect
YIEL.UK Lyxor Index Fund 20230926 0 98.85 98.85 98.85 98.85 153 98.85
ZINC.UK WisdomTree Zinc 20230926 0 8.2562 8.2562 8.2562 8.2562 0 8.2562

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