CollectAI

close-lse_etfs

2023/09/27

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20230927 0 160.22 160.22 160.22 160.22 0 160.22
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230927 0 4051 4083 4051 4083 5 4083 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230927 0 14.535 14.73 14.515 14.73 3401 14.73 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230927 0 17110 17110 16993 16993 10 16993 down up incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230927 0 17.825 17.825 17.3975 17.3975 71 17.3975 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230927 0 18658 18666 17960 17960 0 17960 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230927 0 1732.5 1755 1732.5 1747 150 1747 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230927 0 489.6 492.2 489.6 492.2 600 492.2 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230927 0 57.52 57.85 57.52 57.85 110 57.85 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230927 0 1.6 1.622 1.582 1.622 42150 1.622 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230927 0 180.2 180.89 178.96 179.125 230 179.125 down down correct
3DES.UK Boost Issuer Public Limited Company 20230927 0 0.772 0.777 0.77 0.775 27900 0.775 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230927 0 6.8037 6.8037 6.8037 6.8037 0 6.8037
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230927 0 253.67 253.67 253.67 253.67 0 253.67
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230927 0 0.567 0.5735 0.567 0.5735 192624 0.5735 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230927 0 7368 7368 7174.5 7174.5 264 7174.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230927 0 30.1 30.1 29.325 29.325 3279 29.325 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230927 0 24.02 24.02 24.005 24.005 822 24.005 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230927 0 11.665 11.775 11.665 11.765 3861 11.765 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230927 0 7.6125 7.7 7.6125 7.6238 987 7.6238 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230927 0 15757 15800 15514.5 15514.5 429 15514.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230927 0 21954 21954 21954 21954 0 21954
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230927 0 2477 2477 2415 2415 2213 2415 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230927 0 45788.538 46300 44835.3341 46207.5686 21951 46207.5686 up up correct
3LNG.UK Boost Issuer Public Limited Company 20230927 0 69.1 72 69.1 69.6 1460123 69.6 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230927 0 3231 3248 3090 3132 3835 3132 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230927 0 15.74 15.74 14.785 14.9825 23146 14.9825 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230927 0 4302 4320 4264 4264 27333 4264 down down correct
3NGL.UK Boost Issuer Public Limited Company 20230927 0 0.833 0.875 0.825 0.8455 443126 0.8455 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230927 0 566.3457 573.9287 543.1595 560.4417 651 560.4417 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230927 0 66.6 67.15 66.6 67.15 328891 67.15 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20230927 0 1960 1976.5 1960 1976.5 100 1976.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230927 0 39.31 39.31 37.37 38.07 1365 38.07 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230927 0 2.55 2.6185 2.55 2.6185 8618 2.6185 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230927 0 214.4 215.6 214.4 215.6 1397 215.6 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230927 0 26.94 27.165 26.59 27.165 8945 27.165 up down incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230927 0 8700 8798 8698 8798 301 8798 up down incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230927 0 20881 21090 20572 20676.5 14905 20676.5 down up incorrect
3UKS.UK Boost Issuer Public Limited Company 20230927 0 322.1 326.7 321.2 326 932367 326 up up correct
3ULS.UK Boost Issuer Public Limited Company 20230927 0 3506 3538.5 3505 3538.5 6723 3538.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230927 0 52.29 52.57 51.62 51.795 12095 51.795 down down correct
3USS.UK Boost Issuer Public Limited Company 20230927 0 42.44 43.31 42.44 42.995 14346 42.995 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230927 0 0.669 0.672 0.645 0.645 261639 0.645 down down correct
500G.UK Amundi Index Solutions 20230927 0 6828.5 6829 6805.75 6805.75 6895 6805.75 down down correct
500U.UK Amundi Index Solutions 20230927 0 82.955 83.0107 82.5436 82.6838 2062376 82.6838 down down correct
AASG.UK Amundi Index Solutions 20230927 0 2737.5 2738.25 2737.5 2738.25 158 2738.25 up up correct
AASU.UK Amundi Index Solutions 20230927 0 33.41 33.41 33.34 33.34 0 33.34 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 180.26 180.31 179.41 179.41 5650 179.41 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 148.01 148.35 147.655 147.655 371 147.655 down down correct
ACWL.UK Multi Units Luxembourg 20230927 0 22585 22585 22560 22560 9 22560 down down correct
ACWU.UK Multi Units Luxembourg 20230927 0 275.55 275.55 274.1 274.1 44 274.1 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230927 0 83.8 84 82.75 83.6 212657 83.6 down down correct
AEJ.UK Multi Units Luxembourg 20230927 0 60.87 60.88 60.735 60.735 3334 60.735 down down correct
AEJL.UK Multi Units Luxembourg 20230927 0 5014 5014 5000.25 5000.25 846 5000.25 down down correct
AEME.UK Amundi Index Solutions 20230927 0 60.765 60.765 60.765 60.765 50 60.765
AGAP.UK WisdomTree Agriculture 20230927 0 541 541.375 541 541.375 30 541.375 up up correct
AGBP.UK iShares III Public Limited Company 20230927 0 4.35 4.3715 4.3481 4.351 167230 4.351 up up correct
AGCP.UK WisdomTree Broad Commodities 20230927 0 924.75 931 924.75 931 1500 931 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230927 0 6.3375 6.3475 6.2875 6.31 19647 6.31 down down correct
AGES.UK iShares IV Public Limited Company 20230927 0 522.25 522.25 518.1 518.625 5593 518.625 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230927 0 4.1235 4.1405 4.1155 4.1175 45053 4.1175 down down correct
AGGP.UK WisdomTree Grains 20230927 0 353.9 358.7 353.9 358.7 0 358.7 up up correct
AGGU.UK iShares III Public Limited Company 20230927 0 5.082 5.082 5.0575 5.0575 57895 5.0575 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230927 0 25.41 25.41 25.41 25.41 0 25.41
AIAG.UK Legal & General Ucits Etf Plc 20230927 0 1210 1218.036 1208.124 1215 10935 1215 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230927 0 14.7 14.748 14.676 14.726 15421 14.726 up up correct
AIGA.UK WisdomTree Agriculture 20230927 0 6.5675 6.58 6.5675 6.5762 3385 6.5762 up up correct
AIGC.UK WisdomTree Broad Commodities 20230927 0 11.3095 11.3095 11.3095 11.3095 0 11.3095
AIGE.UK WisdomTree Energy 20230927 0 4.35 4.404 4.35 4.404 35534 4.404 up up correct
AIGG.UK WisdomTree Grains 20230927 0 4.358 4.358 4.358 4.358 500 4.358
AIGI.UK WisdomTree Industrial Metals 20230927 0 13.92 14.075 13.895 13.955 6104 13.955 up up correct
AIGL.UK WisdomTree Livestock 20230927 0 2.622 2.622 2.622 2.622 0 2.622
AIGO.UK WisdomTree Petroleum 20230927 0 21.6875 21.6875 21.6875 21.6875 0 21.6875
AIGP.UK WisdomTree Precious Metals 20230927 0 21.2725 21.2725 21.0625 21.0625 4715 21.0625 down down correct
AIGS.UK WisdomTree Softs 20230927 0 5.1275 5.17 5.1275 5.17 776 5.17 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20230927 0 115.5 116.5 115 116.5 14622 116.4906 up down incorrect
ALAG.UK Amundi Index Solutions 20230927 0 1261.8 1295.6 1261.8 1282.7 3 1282.7 up up correct
ALAU.UK Amundi Index Solutions 20230927 0 15.598 15.598 15.598 15.598 0 15.598
ALUM.UK WisdomTree Aluminium 20230927 0 2.971 2.9935 2.971 2.9935 1584 2.9935 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230927 0 588 594 583.068 588 91934 588
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230927 0 32370 32370 32370 32370 1 32370
ANXG.UK Amundi Index Solutions 20230927 0 13610 13615 13542.55 13577.5 677 13577.5 down down correct
ANXU.UK Amundi Index Solutions 20230927 0 164.96 165.28 164.8165 164.88 9135 164.88 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 41.36 41.52 41.26 41.3 2548 41.3 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230927 0 9.8075 9.835 9.805 9.835 11671 9.835 up up correct
ASIL.UK Multi Units Luxembourg 20230927 0 7163 7163 7163 7163 1 7163
ASIU.UK Multi Units Luxembourg 20230927 0 86.99 86.99 86.99 86.99 0 86.99
AT1.UK Invesco AT1 Capital Bond ETF 20230927 0 22.435 22.51 22.435 22.49 2174 22.49 up down incorrect
AT1D.UK Invesco Markets II Plc 20230927 0 1386.3 1390.4199 1386.3 1386.3 1053 1386.3
AT1P.UK Invesco Markets II Plc 20230927 0 1852.312 1852.312 1848.3 1848.3 998 1848.3 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230927 0 1694.5 1694.5 1694.5 1694.5 1 1694.5
AUCO.UK Legal & General UCITS ETF Plc 20230927 0 27.29 27.29 26.405 26.405 63 26.405 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20230927 0 2207.5 2207.5 2173.5 2173.5 1709 2173.5 down down correct
AUEG.UK Amundi Index Solutions 20230927 0 377.5 382.1 377.5 378.975 90552 378.975 up up correct
AUEM.UK Amundi Index Solutions 20230927 0 4.6195 4.6202 4.6035 4.6043 35391 4.6043 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230927 0 2037.393 2037.393 2019.5 2019.5 73 2019.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230927 0 1290.6 1296.902 1290.6 1291.9 25177 1291.9 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230927 0 15.176 15.176 15.176 15.176 0 15.176
BATG.UK Legal & General UCITS ETF Plc 20230927 0 1398 1403 1387.3 1387.3 38501 1387.3 down down correct
BATT.UK L&G Battery Value 20230927 0 17.042 17.042 16.878 16.91 7160 16.91 down up incorrect
BBH.UK BB Healthcare Trust 20230927 0 135 138 135 137.8 1168110 137.8 up down incorrect
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230927 0 39.61 39.61 39.4675 39.4675 1 39.4675 down up incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20230927 0 15.85 15.85 15.85 15.85 0 15.85
BCHN.UK Invesco Markets II PLC 20230927 0 58.75 59.51 58.74 59.045 349 59.045 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230927 0 1148.5 1155.5 1148.5 1155.5 1811 1155.5 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20230927 0 13.955 14.035 13.955 14.035 2 14.035 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230927 0 116.4 118.4 114.2 116.4 226107 115.3
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230927 0 0.5557 0.5557 0.5557 0.5557 0 0.5557
BIGT.UK Legal & General UCITS ETF Plc 20230927 0 849.7 853.9 846.944 849.2 376 849.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20230927 0 2375 2375 2356.58 2359 1614 2359 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20230927 0 3.9435 3.955 3.906 3.934 120024 3.934 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230927 0 1539 1543.5 1535.75 1535.75 52 1535.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230927 0 390 390 386.44 390 14626 390
BRNT.UK WisdomTree Brent Crude Oil 20230927 0 54.39 55.2 54.39 55.05 10953 55.05 up up correct
BRZ.UK Amundi Index Solutions 20230927 0 47.89 47.89 47.89 47.89 0 47.89
BSUS.UK UBS (Lux) Fund Solutions 20230927 0 859.5 859.5 853.6 854.25 2549 854.25 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230927 0 5.7575 5.7575 5.7125 5.74 19804 5.74 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230927 0 5.757 5.809 5.757 5.7705 3487 5.7705 up up correct
BTEK.UK iShares IV Public Limited Company 20230927 0 4.752 4.752 4.718 4.724 1893 4.724 down down correct
BULL.UK WisdomTree Gold 20230927 0 19.725 19.725 19.5675 19.5675 1100 19.5675 down down correct
BULP.UK WisdomTree Gold 20230927 0 1613.11 1616.35 1613.11 1616.35 27 1616.35 up up correct
BUYB.UK Invesco Markets III plc 20230927 0 44.67 44.67 44.67 44.67 0 44.67
BYBG.UK Amundi Index Solutions 20230927 0 20145 20155 20065 20155 0 20155 up up correct
BYBU.UK Amundi Index Solutions 20230927 0 244.825 244.825 244.825 244.825 0 244.825
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230927 0 6212 6212 6184 6184 4012 6184 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230927 0 455.375 455.375 455.375 455.375 0 455.375
CAPU.UK Ossiam Lux 20230927 0 94600 94814 94146 94342.5 196 94342.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20230927 0 1183.5 1185.75 1183.5 1185.75 1 1185.75 up up correct
CASH.UK Legal & General UCITS ETF Plc 20230927 0 14.4025 14.4025 14.4025 14.4025 0 14.4025
CATL.UK WisdomTree Commodity Securities Limited 20230927 0 6.8 6.8625 6.8 6.825 846 6.825 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230927 0 8628 8628 8592 8592 1000 8592 down up incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230927 0 2.8035 2.8035 2.7863 2.7863 87 2.7863 down down correct
CBE3.UK iShares VII Public Limited Company 20230927 0 107.34 107.4 107.31 107.32 33543 107.32 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230927 0 50.34 50.34 50.3 50.3 1 50.3 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230927 0 1064.25 1064.25 1064.25 1064.25 0 1064.25
CBU0.UK iShares VII PLC 20230927 0 135.28 135.56 134.84 134.84 20386 134.84 down up incorrect
CBU3.UK iShares VII plc 20230927 0 111.18 111.18 111.1 111.105 1521 111.105 down down correct
CBU7.UK iShares VII Public Limited Company 20230927 0 125.4 125.53 125.14 125.14 19509 125.14 down down correct
CC1U.UK Amundi Index Solutions 20230927 0 248.1 248.1 248.1 248.1 0 248.1
CCAU.UK iShares VII PLC 20230927 0 165.27 166.19 164.68 164.83 1194 164.83 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230927 0 75.07 75.07 75.07 75.07 0 75.07
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 156.46 156.62 154.94 155.44 247 155.44 down down correct
CE01.UK iShares VII Public Limited Company 20230927 0 12013 12013 11913.5 11913.5 6335 11913.5 down down correct
CE31.UK iShares VII Public Limited Company 20230927 0 9319 9329.849 9293.5 9293.5 107 9293.5 down down correct
CE71.UK iShares VII Public Limited Company 20230927 0 10522.5 10523.5 10521.5 10522.5 8087 10522.5
CEA1.UK iShares VII Public Limited Company 20230927 0 12283 12285.32 12246 12254.5 8367 12254.5 down down correct
CEMA.UK iShares VII Public Limited Company 20230927 0 148.83 149.77 148.46 148.71 18655 148.71 down down correct
CEMG.UK iShares V Public Limited Company 20230927 0 28.65 28.655 28.65 28.655 1019 28.655 up down incorrect
CES1.UK iShares VII Public Limited Company 20230927 0 21110 21110 20985 20985 284 20985 down down correct
CEU1.UK iShares VII plc 20230927 0 12706 12802.64 12702 12714 3558 12714 up up correct
CEUG.UK iShares VII PLC 20230927 0 5.85 5.85 5.814 5.819 33984 5.819 down up incorrect
CEUR.UK Amundi Index Solutions 20230927 0 24685 24688.225 24487.5 24487.5 16 24487.5 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20230927 0 23810 23810 23612.5 23612.5 58 23612.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230927 0 20.415 20.415 20.415 20.415 0 20.415
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230927 0 32365 32365 32055 32092.5 71 32092.5 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230927 0 3026.5 3026.5 3026.5 3026.5 0 3026.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230927 0 77.725 77.725 77.725 77.725 0 77.725
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230927 0 10.735 10.735 10.62 10.62 1 10.62 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230927 0 867.25 874 867.25 874 7 874 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230927 0 2662 2662 2650.5549 2653.25 975 2653.25 down down correct
CI2G.UK Amundi Index Solutions 20230927 0 68630 68630 68550 68550 1 68550 down down correct
CI2U.UK Amundi Index Solutions 20230927 0 829.6 829.6 829.6 829.6 0 829.6
CIBR.UK First Trust Global Funds PLC 20230927 0 28.89 29.11 28.89 29.0525 8091 29.0525 up down incorrect
CIND.UK iShares VII Public Limited Company 20230927 0 397.08 397.518 395.14 395.34 1492 395.34 down down correct
CJ1U.UK Amundi Index Solutions 20230927 0 247.7 247.7 247.325 247.325 147 247.325 down down correct
CJPU.UK iShares VII PLC 20230927 0 173.26 173.26 171.77 172.25 4824 172.25 down down correct
CLEM.UK Multi Units Luxembourg 20230927 0 0.958 0.97 0.92 0.944 157166 0.944 down up incorrect
CLIM.UK Multi Units Luxembourg 20230927 0 38.81 38.89 38.64 38.645 989 38.645 down down correct
CMB1.UK iShares VII Public Limited Company 20230927 0 10576 10576 10576 10576 0 10576
CMFP.UK Legal & General UCITS ETF Plc 20230927 0 1851.32 1851.32 1849.75 1849.75 181 1849.75 down up incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230927 0 23.195 23.32 23.1775 23.295 7180 23.295 up up correct
CMOP.UK Invesco Markets plc 20230927 0 1908 1918.5 1907 1917.25 4232 1917.25 up up correct
CMU.UK Amundi Index Solutions 20230927 0 22910 22910 22062.5 22062.5 0 22062.5 down down correct
CMX1.UK iShares VII Public Limited Company 20230927 0 12205 12235.5 12182.97 12235.5 145 12235.5 up up correct
CMXC.UK iShares VII Public Limited Company 20230927 0 149.09 149.09 148.04 148.565 355 148.565 down down correct
CN1.UK Amundi Index Solutions 20230927 0 55940 56280 55940 56280 106 56280 up up correct
CNAA.UK Multi Units France 20230927 0 140.175 140.175 140.175 140.175 0 140.175
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230927 0 11563 11570.16 11563 11563 1140 11563
CNDX.UK iShares VII Public Limited Company 20230927 0 830.7 833.19 827.31 829.74 4112 829.74 down up incorrect
CNKY.UK iShares VII Public Limited Company 20230927 0 17651 17651 17573 17573 223 17573 down down correct
CNX1.UK iShares VII Public Limited Company 20230927 0 68356 68599.44 68172 68303.5 2443 68303.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230927 0 4.267 4.283 4.266 4.277 696400 4.277 up up correct
CNYB.UK iShares IV Public Limited Company 20230927 0 4.1065 4.1065 4.0964 4.0975 4791 4.0975 down up incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230927 0 100.44 100.44 100.44 100.44 0 100.44
COCO.UK WisdomTree Cocoa 20230927 0 3.4 3.4 3.33 3.336 12974 3.336 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230927 0 85.4 85.4 85.4 85.4 0 85.4
COFF.UK WisdomTree Coffee 20230927 0 0.985 0.985 0.973 0.9755 82153 0.9755 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230927 0 22.465 22.49 22.425 22.47 9318 22.47 up up correct
COMM.UK iShares VI Public Limited Company 20230927 0 570.75 572.375 569.75 572.375 22688 572.375 up up correct
COPA.UK WisdomTree Copper 20230927 0 32.35 32.5 32.34 32.425 1367 32.425 up up correct
CORN.UK WisdomTree Corn 20230927 0 1.144 1.144 1.144 1.144 0 1.144
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230927 0 82.01 82.21 81.81 81.81 3818 81.81 down down correct
COTN.UK WisdomTree Cotton 20230927 0 3.334 3.35 3.334 3.3455 33000 3.3455 up up correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230927 0 11800 11933 11800 11836 0 11836 up up correct
CP9G.UK Amundi Funds 20230927 0 48005 48012.18 47795.5 47795.5 2 47795.5 down down correct
CP9U.UK Amundi Funds 20230927 0 580.7 580.7 580.7 580.7 0 580.7
CPJ1.UK iShares VII Public Limited Company 20230927 0 12713 12716 12661 12665 1473 12665 down down correct
CPXJ.UK iShares VII Public Limited Company 20230927 0 153.91 155.02 153.37 154 11828 154 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230927 0 4.2665 4.2745 4.2535 4.2535 4532129 4.2535 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230927 0 4.9405 4.953 4.93 4.9325 121033 4.9325 down down correct
CRPS.UK iShares Public Limited Company 20230927 0 67.67 67.72 67.36 67.36 891 67.36 down down correct
CRPU.UK iShares Public Limited Company 20230927 0 5.239 5.247 5.2265 5.2265 150107 5.2265 down up incorrect
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230927 0 11852 11852 11834 11834 0 11834 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230927 0 10.68 10.915 10.68 10.895 50058 10.895 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230927 0 18968 18968 18824 18824 89 18824 down down correct
CS51.UK iShares VII Public Limited Company 20230927 0 12936 12950 12835 12835 1807 12835 down down correct
CSCA.UK iShares VII Public Limited Company 20230927 0 13645 13645 13572 13572 57 13572 down up incorrect
CSH2.UK LYXOR Index Fund 20230927 0 108559 108616 108515 108584 4053 108584 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230927 0 110.8575 110.8575 110.8575 110.8575 0 110.8575
CSJP.UK iShares VII Public Limited Company 20230927 0 14235 14235 14171.5 14171.5 4 14171.5 down down correct
CSKR.UK iShares VII Public Limited Company 20230927 0 153.3 153.3 152.12 152.17 165 152.17 down down correct
CSP1.UK iShares VII Public Limited Company 20230927 0 36962 36980.45 36743 36782.5 3192 36782.5 down down correct
CSPX.UK iShares VII Public Limited Company 20230927 0 448.35 449.06 445.89 446.76 49561 446.76 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 215.525 215.525 215.525 215.525 0 215.525
CSUK.UK iShares VII Public Limited Company 20230927 0 13118 13134 13054 13081 325 13081 down up incorrect
CSUS.UK iShares VII Public Limited Company 20230927 0 431.24 431.25 429.625 429.625 856 429.625 down down correct
CSWG.UK Amundi Index Solutions 20230927 0 860.95 860.95 860.95 860.95 345 860.95
CSWU.UK Amundi Index Solutions 20230927 0 10.457 10.457 10.457 10.457 0 10.457
CSX5.UK iShares VII Public Limited Company 20230927 0 148.82 149 148.08 148.23 2718 148.23 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230927 0 4.8545 4.857 4.8537 4.8537 349 4.8537 down down correct
CU1.UK iShares VII Public Limited Company 20230927 0 35449 35459 35364.5 35364.5 48 35364.5 down down correct
CU2G.UK Amundi Index Solutions 20230927 0 45415 45420 45205 45205 1157 45205 down down correct
CU2U.UK Amundi Index Solutions 20230927 0 551.0031 551.0694 549.2188 549.2188 246 549.2188 down down correct
CU31.UK iShares VII plc 20230927 0 9143 9156.7803 9143 9145.5 2661 9145.5 up up correct
CU71.UK iShares VII Public Limited Company 20230927 0 10326.63 10326.63 10306 10306 4 10306 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230927 0 20800 20940 20692.5 20692.5 0 20692.5 down down correct
CUKS.UK iShares VII Public Limited Company 20230927 0 19858 19945.31 19750 19771 720 19771 down down correct
CUKX.UK iShares VII Public Limited Company 20230927 0 14216 14268 14169.2 14186 5417 14186 down down correct
CUS1.UK iShares VII Public Limited Company 20230927 0 34925 35102.73 34890.57 35014 37 35014 up down incorrect
CUSS.UK iShares VII Public Limited Company 20230927 0 423.89 426.52 423.66 425.375 2441 425.375 up up correct
CW8G.UK Amundi Index Solutions 20230927 0 37305 37305 36572.5 36572.5 0 36572.5 down down correct
CW8U.UK Amundi Index Solutions 20230927 0 445.8425 445.8425 444.225 444.225 668 444.225 down down correct
CWEU.UK Amundi Index Solutions 20230927 0 409.45 409.45 409.45 409.45 0 409.45
CXAP.UK UBS (Irl) Fund Solutions plc 20230927 0 16262 16392 16262 16392 0 16392 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230927 0 199.135 199.135 199.135 199.135 0 199.135
CYGB.UK iShares IV PLC 20230927 0 5.176 5.1828 5.1745 5.1745 4425 5.1745 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230927 0 1628.4 1645.6001 1628.4 1641.5 2 1641.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230927 0 3.0025 3.115 2.985 3.0488 26647 3.0488 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230927 0 3.6695 3.7645 3.6675 3.7023 1536 3.7023 up up correct
DAXX.UK Multi Units Luxembourg 20230927 0 12270 12270 12163 12163 66 12163 down up incorrect
DBRC.UK iShares II Public Limited Company 20230927 0 18.675 18.675 18.645 18.645 897 18.645 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230927 0 323.2 325.85 321.9 322.35 1258 322.35 down up incorrect
DEM.UK WisdomTree Issuer ICAV 20230927 0 1112.75 1117 1104.828 1109.25 7941 1109.25 down down correct
DEMD.UK WisdomTree Issuer ICAV 20230927 0 13.5 13.5 13.415 13.4625 7881 13.4625 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230927 0 22.5275 22.5275 22.5275 22.5275 0 22.5275
DEMS.UK WisdomTree Issuer ICAV 20230927 0 1851.775 1856 1851.775 1856 2 1856 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230927 0 1.473 1.4756 1.4594 1.475 22642 1.475 up up correct
DFE.UK WisdomTree Issuer ICAV 20230927 0 1437 1449.251 1436.3 1436.3 1071 1436.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20230927 0 17.058 17.058 17.044 17.044 0 17.044 down down correct
DFEE.UK WisdomTree Issuer ICAV 20230927 0 16.585 16.585 16.585 16.585 0 16.585
DFEP.UK WisdomTree Issuer ICAV 20230927 0 1499.238 1499.238 1477.8 1477.8 274 1477.8 down up incorrect
DGIT.UK iShares IV Public Limited Company 20230927 0 599.5 599.5 596.5 596.5 8331 596.5 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230927 0 36.26 36.29 36.01 36.015 16673 36.015 down down correct
DGRG.UK WisdomTree Issuer ICAV 20230927 0 2989 2989 2964 2964 9 2964 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230927 0 2675 2675 2648.5 2648.5 157 2648.4072 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230927 0 32.43 32.58 32.13 32.175 439 32.0617 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230927 0 18.0875 18.0875 18.0875 18.0875 0 18.0875
DGSE.UK WisdomTree Issuer ICAV 20230927 0 1495.25 1495.75 1490 1490 480 1490 down up incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230927 0 7.2825 7.285 7.2425 7.255 23813 7.255 down down correct
DH2O.UK iShares II Public Limited Company 20230927 0 55.19 55.35 54.93 54.97 5530 54.97 down down correct
DHS.UK WisdomTree Issuer ICAV 20230927 0 1732.2 1733.2 1725.05 1725.05 1889 1710.2916 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230927 0 24.215 24.215 24.215 24.215 0 24.215
DHSD.UK WisdomTree Issuer ICAV 20230927 0 20.94 21.05 20.94 20.9575 79 20.778 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230927 0 1735.545 1736 1735.545 1736 2 1736 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230927 0 2002.287 2002.287 1993.25 1993.25 6 1993.25 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230927 0 27923 27944.2 27889 27889 522 27889 down down correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230927 0 340.76 340.78 338.58 338.83 50 338.83 down down correct
DJMC.UK iShares Public Limited Company 20230927 0 5231 5231 5165.5 5165.5 6 5165.5 down down correct
DJSC.UK iShares Public Limited Company 20230927 0 3500.5 3516.855 3488.25 3488.25 741 3488.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20230927 0 28205 28311.06 27905 27910 877 27910 down down correct
DLTM.UK iShares II Public Limited Company 20230927 0 15.48 15.49 15.4375 15.4375 27000 15.4375 down up incorrect
DOCG.UK Legal & General Ucits Etf Plc 20230927 0 853 853 852.4 852.4 971 852.4 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230927 0 10.382 10.382 10.348 10.358 1043 10.358 down down correct
DPYA.UK iShares II Public Limited Company 20230927 0 4.735 4.7525 4.7142 4.7142 68972 4.7142 down down correct
DPYE.UK iShares II Public Limited Company 20230927 0 4.896 4.907 4.867 4.867 800 4.867 down up incorrect
DPYG.UK iShares II Public Limited Company 20230927 0 4.242 4.2525 4.2155 4.2185 69729 4.2185 down up incorrect
DRDR.UK iShares IV Public Limited Company 20230927 0 555.5 557.25 552.75 553.375 18487 553.375 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230927 0 126.96 128.091 126.86 127.74 824878 127.74 up up correct
DSM.UK Downing Strategic Micro 20230927 0 59.25 59.25 58.9 59.25 34668 59.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230927 0 106.51 107.05 106.48 107.05 435 107.05 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230927 0 4.2625 4.2795 4.2152 4.2285 740090 4.2285 down up incorrect
DTLE.UK iShares IV Public Limited Company 20230927 0 3.1015 3.1105 3.076 3.0775 195051 3.0775 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230927 0 27.34 27.34 27.26 27.285 69 27.285 down down correct
DXJA.UK WisdomTree Issuer ICAV 20230927 0 33.07 33.15 33.07 33.105 5485 33.105 up up correct
DXJG.UK WisdomTree Issuer ICAV 20230927 0 2043 2060.5 2042.85 2045.25 10601 2045.25 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230927 0 1692 1694.802 1685.75 1685.75 2118 1685.75 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230927 0 24.81 24.8325 24.81 24.8325 792 24.8325 up down incorrect
ECAR.UK IShares Trust 20230927 0 7.177 7.183 7.125 7.1335 54866 7.1335 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20230927 0 1203.8 1205 1197.6 1199.2 3611 1199.2 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230927 0 14.602 14.638 14.57 14.57 1716 14.57 down up incorrect
EDG2.UK Ishares Iv Plc 20230927 0 4.088 4.09 4.068 4.0693 16260 4.0693 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230927 0 12.68 12.755 12.62 12.62 1701 12.62 down down correct
EEI.UK WisdomTree Issuer ICAV 20230927 0 1025 1025 1018.7 1018.7 75 1018.7 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230927 0 17.245 17.245 17.245 17.245 0 17.245
EEIE.UK WisdomTree Issuer ICAV 20230927 0 11.794 11.794 11.765 11.765 85 11.765 down down correct
EEIP.UK WisdomTree Issuer ICAV 20230927 0 1493.3 1493.3 1493.3 1493.3 1 1493.3
EEXF.UK iShares € Corp Bond ex 20230927 0 88.885 88.885 88.885 88.885 0 88.885
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230927 0 5.083 5.0855 5.083 5.0855 947 5.0855 up up correct
EGLN.UK iShares Physical Metals plc 20230927 0 34.94 34.98 34.69 34.79 4856 34.79 down down correct
EGOV.UK UBS ETF Sicav 20230927 0 719.22 719.22 715.65 715.65 2 715.65 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230927 0 21.815 21.815 21.76 21.76 0 21.76 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230927 0 1884.3 1884.3 1884.3 1884.3 1 1884.3
EGRP.UK WisdomTree Issuer ICAV 20230927 0 1561 1561 1553.6 1553.6 4 1553.6 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230927 0 17.996 17.996 17.927 17.927 56 17.927 down down correct
EHEF.UK FundLogic Alternatives plc 20230927 0 129.98 129.98 129.98 129.98 0 129.98
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230927 0 29.39 29.42 29.25 29.31 98913 29.31 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230927 0 4.1585 4.167 4.1481 4.1515 205397 4.1515 down down correct
ELLE.UK Lyxor Index Fund 20230927 0 12.9425 12.9425 12.9425 12.9425 0 12.9425
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 64.92 65.09 64.85 64.865 259 64.865 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 53.5435 53.5435 53.375 53.375 7 53.375 down down correct
EMBE.UK iShares VI Public Limited Company 20230927 0 63.13 63.16 62.785 62.785 1794 62.785 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230927 0 5.476 5.499 5.463 5.4645 207153 5.4645 down down correct
EMCP.UK iShares V Public Limited Company 20230927 0 69.91 70.1888 69.76 69.76 221938 69.76 down down correct
EMCR.UK iShares V Public Limited Company 20230927 0 84.91 85.34 84.87 85.03 8758 85.03 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 53.75 53.75 53.44 53.44 6034 53.44 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 4416 4421.76 4400.5 4400.5 903 4400.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230927 0 10.445 10.4495 10.395 10.395 33 10.395 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230927 0 3.9845 3.9845 3.9607 3.9607 7910 3.9607 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230927 0 4.511 4.511 4.4635 4.478 53969 4.478 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230927 0 45.215 45.215 45.215 45.215 0 45.215
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230927 0 25.99 26 25.99 26 0 26 up down incorrect
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230927 0 22.07 22.2 22.07 22.0725 105 22.0725 up up correct
EMHF.UK FundLogic Alternatives plc 20230927 0 107.365 107.365 107.365 107.365 0 107.365
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230927 0 3.4305 3.437 3.413 3.4158 55540 3.4158 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230927 0 5.462 5.462 5.4585 5.4585 384 5.4585 down down correct
EMIM.UK iShares Public Limited Company 20230927 0 2413 2420.5 2410 2412.5 118806 2412.5 down down correct
EMLB.UK PIMCO ETFs plc 20230927 0 104.63 104.63 104.08 104.08 353 104.08 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230927 0 55.27 55.27 54.94 54.94 173 54.94 down down correct
EMLI.UK PIMCO ETFs plc 20230927 0 63.42 63.42 63.25 63.25 410 63.25 down up incorrect
EMLO.UK UBS ETF 20230927 0 960.4 981.056 948.5 948.5 0 948.5 down down correct
EMLP.UK PIMCO ETFs plc 20230927 0 86.09 86.09 85.56 85.56 21 85.56 down down correct
EMMV.UK iShares VI Public Limited Company 20230927 0 29.72 29.84 29.695 29.77 613 29.77 up up correct
EMQP.UK HANetf ICAV 20230927 0 686.3 686.3 682.985 684 11190 684 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230927 0 8.329 8.33 8.297 8.309 6765 8.309 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 54.41 54.43 54.36 54.36 10835 54.36 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230927 0 4.868 4.8685 4.8565 4.8565 223617 4.8565 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 103.33 103.33 102.79 103 99 103 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 84.55 85.39 84.55 84.895 3157 84.895 up up correct
EMUU.UK iShares VII Public Limited Company 20230927 0 8.512 8.551 8.502 8.5165 298866 8.5165 up up correct
EMV.UK iShares VI Public Limited Company 20230927 0 2451 2457 2444.02 2450.5 1950 2450.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20230927 0 31.715 31.715 31.715 31.715 0 31.715
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 204.75 204.825 204.2455 204.825 342 204.825 up up correct
EPAB.UK Multi Units Luxembourg 20230927 0 26.585 26.5925 26.565 26.5925 1869 26.5925 up up correct
EPRA.UK Amundi Index Solutions 20230927 0 4806.391 4826 4782.5 4782.5 264 4782.5 down down correct
EPRE.UK Amundi Index Solutions 20230927 0 26145 26145 26000 26000 1 26000 down down correct
EQDS.UK iShares II Public Limited Company 20230927 0 464.85 465.5 459.3999 459.95 28512 459.95 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230927 0 27822 27865 27282 27724.5 4094 27724.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230927 0 29396 29498.1 29295 29356 52739 29356 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230927 0 357.51 357.63 355.51 356.57 2221 356.57 down down correct
ERN1.UK iShares IV Public Limited Company 20230927 0 8785 8829.15 8785 8785 237 8785
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230927 0 5.571 5.571 5.565 5.567 549217 5.567 down down correct
ERND.UK iShares IV Public Limited Company 20230927 0 100.95 100.95 100.87 100.915 2482 100.915 down down correct
ERNE.UK iShares IV Public Limited Company 20230927 0 101.41 101.48 101.4011 101.465 3072 101.465 up up correct
ERNS.UK iShares IV Public Limited Company 20230927 0 101.73 101.84 101.69 101.715 222152 101.715 down down correct
ERNU.UK iShares IV Public Limited Company 20230927 0 83.0306 83.1522 83.0306 83.08 1766 83.08 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 228.275 228.275 228.275 228.275 0 228.275
ES15.UK iShares Public Limited Company 20230927 0 111.45 111.69 111.44 111.69 210 111.69 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230927 0 26.255 26.3725 26.226 26.3725 3673 26.3725 up down incorrect
ESIF.UK Ishares VI PLC 20230927 0 6.331 6.379 6.2935 6.2935 6880 6.2935 down down correct
ESIH.UK Ishares VI PLC 20230927 0 5.575 5.575 5.507 5.517 1499 5.517 down down correct
ESIN.UK Ishares VI PLC 20230927 0 4.6015 4.6015 4.5873 4.5873 5710 4.5873 down down correct
ESIS.UK Ishares VI PLC 20230927 0 4.7325 4.7454 4.712 4.712 1253 4.712 down down correct
ESIT.UK Ishares VI PLC 20230927 0 5.126 5.127 5.096 5.0995 18393 5.0995 down up incorrect
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230927 0 31.97 32.05 31.855 32.0275 1436 32.0275 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230927 0 49.765 49.765 49.765 49.765 0 49.765
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 50.39 50.39 50.39 50.39 0 50.39
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 21 21.09 20.885 20.885 1686 20.885 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 18.21 18.362 18.086 18.089 727 18.089 down down correct
EUE.UK iShares II Public Limited Company 20230927 0 3634.5 3656 3632.5 3632.5 11765 3632.5 down down correct
EUFM.UK UBS ETF 20230927 0 1005.2 1005.2 1005.2 1005.2 70 1005.2
EUHD.UK Invesco Markets III plc 20230927 0 1933.8 1958.2 1920 1924.2 530 1924.2 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230927 0 6.255 6.267 6.244 6.244 23448 6.244 down down correct
EUMV.UK Ossiam Lux 20230927 0 211.625 211.625 211.625 211.625 0 211.625
EUN.UK iShares II Public Limited Company 20230927 0 3461 3474.5 3442 3442 5130 3442 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230927 0 2360 2360 2341 2341 495 2341 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230927 0 4993 5215.5 4993 5215.5 20 5215.5 up down incorrect
EUXS.UK iShares Public Limited Company 20230927 0 622.5 627.5 622.5 623.65 40892 623.65 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 37.6825 37.6825 37.6825 37.6825 0 37.6825
EWI.UK Edinburgh Worldwide Investment Trust plc 20230927 0 141 143.4 139.8 140.2 750439 140.2 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230927 0 2495.784 2495.784 2459.25 2459.25 0 2459.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230927 0 12.4175 12.4175 12.4175 12.4175 0 12.4175
FAHY.UK Invesco Global Funds Ireland plc 20230927 0 1671 1678 1671 1678 1 1678 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230927 0 28.275 28.275 28.275 28.275 0 28.275
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230927 0 66.14 66.3 66.14 66.3 7 66.3 up up correct
FBT.UK First Trust Global Funds Plc 20230927 0 1485 1485 1477.2 1477.2 7 1477.2 down up incorrect
FBTU.UK First Trust Global Funds Plc 20230927 0 18.03 18.04 17.948 17.948 6 17.948 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230927 0 2388.5 2396.4499 2386.5 2394 164893 2394 up down incorrect
FCIT.UK F&C Investment Trust PLC 20230927 0 877 886 876 876 261288 872.5607 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230927 0 65.03 65.745 65.03 65.745 900 65.745 up up correct
FDN.UK First Trust Global Funds Plc 20230927 0 1796.4 1798.5 1794.069 1798.5 8356 1798.5 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230927 0 21.825 21.8425 21.825 21.8425 5000 21.8425 up up correct
FEDF.UK Multi Units Luxembourg 20230927 0 111.18 111.18 111.12 111.15 1846 111.15 down down correct
FEDG.UK Multi Units Luxembourg 20230927 0 9145 9163 9145 9149.5 1784 9149.5 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20230927 0 2458.75 2458.75 2458.75 2458.75 395 2458.75
FEMI.UK Fidelity UCITS ICAV 20230927 0 5.11 5.11 5.1 5.1 300 5.1 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20230927 0 4.218 4.218 4.198 4.198 5 4.198 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20230927 0 29.83 29.83 29.83 29.83 0 29.83
FEQD.UK Fideliy UCITS ICAV 20230927 0 5.657 5.657 5.6045 5.6045 126 5.6045 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230927 0 6.827 6.827 6.7755 6.7755 68 6.7755 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230927 0 2986.32 2986.32 2951.5 2951.5 1710 2951.5 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230927 0 3083 3084.25 3067.5 3084.25 781 3084.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230927 0 5391 5400.5 5391 5400.5 4475 5400.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230927 0 4896 4905.1 4891.931 4900 2764 4900 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230927 0 65.64 65.64 65.585 65.585 2287 65.585 down down correct
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230927 0 4462 4544 4462 4544 0 4544 up down incorrect
FGQD.UK Fidelity UCITS ICAV 20230927 0 607.75 608.95 603.5 604.625 103547 604.625 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230927 0 7.3925 7.405 7.3475 7.3475 628 7.3475 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230927 0 6.82 6.8475 6.7925 6.7925 6019 6.7925 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230927 0 20.855 20.855 20.855 20.855 0 20.855
FINW.UK Multi Units Luxembourg 20230927 0 229.66 229.66 229.66 229.66 0 229.66
FKU.UK First Trust Global Funds Public Limited Company 20230927 0 2630.043 2630.043 2603.75 2603.75 379 2603.75 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20230927 0 1944.15 1957.595 1944.15 1949.9 235 1949.9 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20230927 0 33.985 33.985 33.985 33.985 275 33.985
FLES.UK Franklin Libertyshares ICAV 20230927 0 25.195 25.195 25.195 25.195 0 25.195
FLO5.UK iShares II Public Limited Company 20230927 0 420.35 420.578 419.95 420.2 55740 420.2 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230927 0 5.661 5.67 5.661 5.667 1075582 5.667 up up correct
FLOS.UK iShares II Public Limited Company 20230927 0 482.45 483.1 482.45 482.7 29630 482.7 up up correct
FLOT.UK iShares II Public Limited Company 20230927 0 5.103 5.111 5.101 5.106 2020381 5.106 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230927 0 20.6175 20.6175 20.6175 20.6175 0 20.6175
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230927 0 22.655 22.655 22.655 22.655 0 22.655
FLWG.UK Rize UCITS ICAV 20230927 0 185.17 185.235 183.1 183.1 85 183.1 down down correct
FLWR.UK Rize UCITS ICAV 20230927 0 2.228 2.268 2.2233 2.2233 1079 2.2233 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230927 0 21.39 21.7771 21.39 21.39 692 21.39
FLXE.UK Franklin Libertyshares Icav 20230927 0 19.67 19.67 19.62 19.62 0 19.62 down down correct
FLXG.UK Franklin LibertyShares ICAV 20230927 0 27.89 27.89 27.89 27.89 0 27.89
FLXU.UK Franklin LibertyShares ICAV 20230927 0 38.4209 38.54 38.4209 38.45 3916 38.45 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230927 0 23.71 23.71 23.71 23.71 0 23.71
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 68.5 68.5 67.95 68.2 1159 68.2 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230927 0 310.15 310.4 308.775 308.775 2379 308.775 down down correct
FOOD.UK Rize UCITS ICAV 20230927 0 3.771 3.778 3.752 3.752 12651 3.752 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20230927 0 2543 2550 2515.777 2550 3559 2550 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230927 0 23.81 23.81 23.81 23.81 0 23.81
FREQ.UK Franklin Libertyshares ICAV 20230927 0 29.585 29.585 29.585 29.585 0 29.585
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230927 0 28.795 28.795 28.795 28.795 0 28.795
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230927 0 34.18 34.18 34.18 34.18 0 34.18
FRQX.UK Franklin Libertyshares ICAV 20230927 0 16.969 16.969 16.969 16.969 0 16.969
FRUC.UK Franklin LibertyShares ICAV 20230927 0 18.672 18.672 18.648 18.648 75 18.648 down up incorrect
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230927 0 46.62 46.7 46.62 46.7 1 46.7 up up correct
FRXD.UK Franklin LibertyShares ICAV 20230927 0 24.765 24.765 24.69 24.69 375 24.69 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230927 0 21.82 21.82 21.82 21.82 0 21.82
FSEU.UK iShares IV Public Limited Company 20230927 0 671.731 671.731 665.5 665.5 7450 665.5 down down correct
FSKY.UK First Trust Global Funds PLC 20230927 0 2582 2592.25 2571.5 2592.25 8118 2592.25 up up correct
FSUS.UK iShares IV Public Limited Company 20230927 0 805 806.5 805 806.5 754 806.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230927 0 727.75 727.75 725.75 725.75 15260 725.75 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230927 0 1014 1020.2 1014 1015.2 13641 1015.2 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 4.9895 5.006 4.95 4.965 23517 4.965 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 60.79 60.98 60.47 60.555 15913 60.555 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230927 0 35.87 35.87 35.855 35.855 1 35.855 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20230927 0 37.4075 37.4075 37.4075 37.4075 0 37.4075
FTFX.UK First Trust Global Funds Public Limited Company 20230927 0 22.02 22.02 22.02 22.02 0 22.02
FUQA.UK Fidelity UCITS SICAV 20230927 0 804.25 807.238 804.088 804.25 26672 804.25
FUSA.UK Fidelity US Quality Income ETF Acc 20230927 0 9.83 9.83 9.7538 9.7538 3712 9.7538 down down correct
FUSD.UK Fidelity UCITS SICAV 20230927 0 8.44 8.495 8.4225 8.4288 1763 8.4288 down down correct
FUSI.UK Fidelity UCITS SICAV 20230927 0 697 697.25 693.688 693.75 269462 693.75 down up incorrect
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230927 0 7.8075 7.8125 7.7975 7.8012 37515 7.8012 down down correct
FXC.UK iShares Public Limited Company 20230927 0 6141 6151 6117.5 6117.5 3912 6117.5 down up incorrect
FXGB.UK First Trust Global Funds Public Limited Company 20230927 0 1695.5 1695.5 1680.5 1680.5 948 1680.5 down down correct
GAAA.UK iShares Global AAA 20230927 0 4.1445 4.1465 4.1195 4.123 9175 4.123 down down correct
GAGG.UK Amundi Index Solutions 20230927 0 4077 4077 4068 4068 2223 4068 down up incorrect
GBCH.UK WisdomTree Foreign Exchange Limited 20230927 0 5762 5762 5747 5747 173 5747 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 23.275 23.375 23.21 23.215 2199 23.215 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230927 0 2914 2987 2914 2979.5 689 2979.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 24.08 24.1122 23.8878 23.9 342183 23.9 down up incorrect
GBS.UK Gold Bullion Securities Limited 20230927 0 175.25 175.28 173.65 173.665 5768 173.665 down down correct
GBSP.UK WisdomTree Physical Gold 20230927 0 997.25 997.25 987.5 987.5 43633 987.5 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230927 0 4259 4261 4256 4261 0 4261 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20230927 0 5740 5756 5733 5744 273 5744 up down incorrect
GCLE.UK Invesco Markets II plc 20230927 0 19.752 19.752 19.752 19.752 0 19.752
GCLX.UK Invesco Markets II plc 20230927 0 1639.2 1639.2 1626.7 1626.7 10 1626.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230927 0 42.33 42.33 42.33 42.33 2689 42.33
GDGB.UK VanEck Vectors UCITS ETFs plc 20230927 0 25.02 25.02 24.3478 24.3575 16265 24.3575 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230927 0 28.655 28.73 28.4025 28.4025 51187 28.4025 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230927 0 30.44 30.44 29.54 29.585 15686 29.585 down up incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230927 0 28.66 28.66 27.96 27.965 3734 27.965 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230927 0 10.742 10.742 10.662 10.662 33 10.662 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230927 0 1331 1345.184 1331 1333.2 107 1333.2 up up correct
GENG.UK Genuit Group PLC 20230927 0 1818.673 1818.673 1762.2 1762.2 47 1762.2 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230927 0 58.05 58.05 57.845 57.845 132 57.845 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230927 0 47.6075 47.6075 47.6075 47.6075 0 47.6075
GGOV.UK Amundi Index Solutions 20230927 0 3922.75 3922.75 3922.75 3922.75 32500 3922.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230927 0 32.75 32.75 32.495 32.495 466 32.495 down down correct
GGRG.UK WisdomTree Issuer ICAV 20230927 0 2694 2694 2674 2674 1452 2674 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230927 0 2352.5 2355 2334 2334 743 2334 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230927 0 28.58 28.58 28.345 28.345 74 28.345 down down correct
GHYS.UK iShares VI Public Limited Company 20230927 0 85.09 85.14 84.91 84.975 1700 84.975 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230927 0 23.595 23.595 23.365 23.365 2114 23.365 down down correct
GIL5.UK Lyxor UK Government Bond 0 20230927 0 16.665 16.6831 16.6475 16.6475 3284 16.6475 down down correct
GILE.UK iShares III Public Limited Company 20230927 0 4.3435 4.3591 4.3435 4.3445 12173 4.3445 up down incorrect
GILI.UK Lyxor Core UK Government Inflation 20230927 0 13777 13870 13767.5 13767.5 1334 13767.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230927 0 10102 10119 10057 10057 2332 10057 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230927 0 25.49 25.7905 25.3451 25.52 361590 25.0881 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230927 0 3343 3366 3316.24 3327 5010 3327 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20230927 0 23.38 23.5098 22.995 22.995 3890 22.995 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230927 0 2689.5 2694.95 2687.25 2687.25 1065 2687.25 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 24.185 24.185 24.185 24.185 0 24.185
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230927 0 28.5275 28.5275 28.5275 28.5275 0 28.5275
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 19.96 19.9912 19.908 19.912 8725 19.912 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20230927 0 34.955 35.0296 34.955 34.955 31045 34.955
GLDA.UK Amundi Physical Gold ETC C 20230927 0 6194.5 6194.5 6152.125 6152.125 5286 6152.125 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 28.33 28.38 28.2 28.2 2267 28.2 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230927 0 15553 15553 15423 15423 427 15423 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230927 0 1177.6 1178.8 1165 1165 30802 1165 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230927 0 16.314 16.314 16.314 16.314 0 16.314
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 29.18 29.28 29.04 29.04 1673 29.04 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 37.99 38.2 37.8795 37.89 5567 37.89 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 47.55 47.564 47.41 47.41 61484 47.41 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 42.66 42.66 42.43 42.43 5573 42.43 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230927 0 14.282 14.332 14.259 14.259 13333 14.259 down up incorrect
GMP.UK Gabelli Merger Plus+ Trust PLC 20230927 0 9 9 9 9 0 9
GOLB.UK Market Access 20230927 0 72.31 72.31 70.575 70.575 70 70.575 down down correct
GSPX.UK iShares VII Public Limited Company 20230927 0 7.264 7.2746 7.221 7.243 157990 7.243 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230927 0 23.3 23.3298 23.265 23.3 990 23.3
H50E.UK HSBC ETFs Public Limited Company 20230927 0 3762.5 3780.1 3744.5 3745 21729 3745 down down correct
HANA.UK Hansa Investment Company Limited 20230927 0 182 185 182 185 12199 185 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230927 0 1234 1234 1218.25 1218.25 2811 1218.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20230927 0 20.085 20.085 20.085 20.085 0 20.085
HCAN.UK HSBC ETFs Public Limited Company 20230927 0 1664.5 1664.5 1653.25 1653.25 2987 1653.25 down up incorrect
HDEM.UK Invesco Markets III plc 20230927 0 1817.5 1826.5 1811.5 1811.5 1422 1811.5 down down correct
HDEU.UK Invesco Markets III plc 20230927 0 22.22 22.22 22.2175 22.2175 1 22.2175 down down correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230927 0 6.971 7.02 6.954 6.9745 120 6.9745 up up correct
HDIQ.UK iShares II plc 20230927 0 3315 3327.657 3315 3315 1079 3315
HDLG.UK Invesco Markets III plc 20230927 0 2440 2450.5 2430.5 2430.5 796 2430.5 down up incorrect
HDLV.UK Invesco Markets III plc 20230927 0 29.73 29.75 29.52 29.52 209 29.52 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230927 0 8.443 8.51 8.44 8.471 1233 8.471 up up correct
HEAL.UK iShares IV Public Limited Company 20230927 0 6.75 6.7625 6.7125 6.7225 67970 6.7225 down up incorrect
HEAT.UK WisdomTree Heating Oil 20230927 0 25.94 25.94 25.94 25.94 0 25.94
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230927 0 21.5925 21.5925 21.5925 21.5925 0 21.5925
HEDG.UK WisdomTree Issuer ICAV 20230927 0 1885 1904.729 1869.1 1869.1 0 1869.1 down up incorrect
HEDJ.UK WisdomTree Issuer ICAV 20230927 0 21.995 21.995 21.995 21.995 0 21.995
HEDK.UK WisdomTree Issuer ICAV 20230927 0 27.7925 27.7925 27.7925 27.7925 0 27.7925
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230927 0 1279.8 1279.8 1279.2 1279.6 473 1279.6 down down correct
HEDS.UK WisdomTree Issuer ICAV 20230927 0 2284.5 2284.5 2284.5 2284.5 1 2284.5
HIDD.UK HSBC ETFs Public Limited Company 20230927 0 79.43 79.43 79.14 79.14 517 79.14 down down correct
HIDR.UK HSBC ETFs Public Limited Company 20230927 0 6537 6555 6508.5 6508.5 942 6508.5 down down correct
HIGH.UK iShares Public Limited Company 20230927 0 5.28 5.29 5.2795 5.2795 132836 5.2795 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230927 0 46.98 47.02 46.98 47.02 636 47.02 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230927 0 3899 3899 3868.5 3868.5 3234 3868.5 down up incorrect
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230927 0 6.028 6.041 6.0265 6.0265 319300 6.0265 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 203.15 203.15 201.6 202 433 202 down down correct
HLTW.UK Multi Units Luxembourg 20230927 0 466.2 466.2 461.27 461.27 501 461.27 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20230927 0 42.28 42.32 42.06 42.11 881 42.11 down down correct
HMAF.UK HSBC ETFs Public Limited Company 20230927 0 34.81 34.8269 34.66 34.675 146 34.675 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20230927 0 15 15 14.795 14.795 2261 14.795 down down correct
HMCA.UK HSBC ETFs PLC 20230927 0 774 776.11 773.22 774.8 153 774.8 up down incorrect
HMCD.UK HSBC ETFs Public Limited Company 20230927 0 5.835 5.8375 5.8125 5.8125 1140 5.8125 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20230927 0 479 480.6001 478.096 478.45 41568 478.45 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230927 0 9.411 9.411 9.411 9.411 0 9.411
HMCX.UK HSBC ETFs Public Limited Company 20230927 0 1737.8 1737.8 1719.8 1719.8 2423 1719.8 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230927 0 42.43 42.56 42.43 42.56 222 42.56 up down incorrect
HMEF.UK HSBC ETFs Public Limited Company 20230927 0 785.5 787.463 784.325 784.75 51350 784.75 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20230927 0 9.565 9.5675 9.535 9.5375 8413 9.5375 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20230927 0 1340.4 1341.6 1327.9 1327.9 15689 1327.9 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20230927 0 3500 3521.7 3500 3502 102 3502 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230927 0 35.34 35.34 35.11 35.195 9926 35.195 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20230927 0 2916 2916 2897 2898 1016 2898 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20230927 0 1859.5 1864 1842.5 1846 7904 1846 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20230927 0 22.61 22.61 22.405 22.405 229 22.405 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20230927 0 41.33 41.34 41.1 41.15 17840 41.15 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20230927 0 3395 3403.43 3387.5 3387.5 301 3387.5 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230927 0 28.67 28.7175 28.56 28.5613 95460 28.5613 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20230927 0 2358.25 2361.75 2350 2351 89376 2351 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230927 0 12.09 12.105 12.04 12.0425 41370 12.0425 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20230927 0 991 996 991 992 9690 992 up up correct
HOGS.UK WisdomTree Lean Hogs 20230927 0 0.3655 0.3655 0.3655 0.3655 0 0.3655
HSPD.UK HSBC S&P 500 UCITS ETF 20230927 0 43.265 43.335 43.1325 43.1437 23790 43.1437 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20230927 0 3558.8 3568.7 3549.9 3551.1 26159 3551.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230927 0 4.34 4.363 4.322 4.3245 2727 4.3245 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230927 0 5.2466 5.2535 5.2466 5.2535 2250 5.2535 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20230927 0 2.885 2.885 2.883 2.883 2 2.883 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20230927 0 237 240.923 237 237.4 3798 237.4 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20230927 0 54.985 54.985 54.985 54.985 0 54.985
HTWG.UK Legal & General UCITS ETF Plc 20230927 0 364 365.006 362.509 364.35 15758 364.35 up down incorrect
HTWN.UK HSBC ETFs Public Limited Company 20230927 0 4527 4528 4526 4527 80 4527
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230927 0 4.4065 4.435 4.4065 4.4145 11536 4.4145 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20230927 0 7561 7578 7532 7540 11625 7540 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20230927 0 19.775 19.785 19.71 19.71 4 19.71 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230927 0 24.03 24.03 23.94 23.94 1 23.94 down up incorrect
HYEA.UK iShares Public Limited Company 20230927 0 5.017 5.02 5.013 5.013 2453 5.013 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230927 0 104.37 104.37 104.37 104.37 0 104.37
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230927 0 20.34 20.3825 20.34 20.3825 2500 20.3825 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230927 0 86.265 86.265 86.265 86.265 0 86.265
HYGU.UK iShares Public Limited Company 20230927 0 5.926 5.927 5.917 5.918 12147 5.918 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230927 0 5.29 5.294 5.271 5.2745 55159 5.2745 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230927 0 80 80 79.53 79.56 8084 79.56 down down correct
IAAA.UK iShares VI Public Limited Company 20230927 0 72.995 72.995 72.995 72.995 0 72.995
IAEX.UK iShares Public Limited Company 20230927 0 6267 6271 6221 6224 12 6224 down down correct
IAPD.UK iShares Public Limited Company 20230927 0 1659.5 1663 1652.5 1653.75 8309 1653.75 down down correct
IASH.UK iShares IV Public Limited Company 20230927 0 351.6 352.6001 351 351.95 48318 351.95 up up correct
IASP.UK iShares II Public Limited Company 20230927 0 1632.5 1646 1627 1628.5 1356 1628.5 down down correct
IAUP.UK iShares V Public Limited Company 20230927 0 12.2 12.285 11.935 12.095 12286 12.095 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230927 0 42.03 42.07 41.77 41.89 730 41.89 down down correct
IB01.UK Ishares PLC 20230927 0 106.7 106.74 106.6606 106.7 181167 106.7
IBCI.UK iShares Public Limited Company 20230927 0 189.68 189.84 188.415 188.415 100 188.415 down down correct
IBCX.UK iShares Public Limited Company 20230927 0 118.0675 118.0675 117.6425 117.6425 1629 117.6425 down down correct
IBGE.UK iShares € Govt Bond 0 20230927 0 84.9517 84.9517 84.59 84.59 250 84.59 down up incorrect
IBGL.UK iShares II Public Limited Company 20230927 0 144.23 144.23 142.38 142.38 369 142.38 down up incorrect
IBGM.UK iShares II Public Limited Company 20230927 0 155.29 155.29 155.29 155.29 0 155.29
IBGS.UK iShares Public Limited Company 20230927 0 119.655 119.655 119.655 119.655 0 119.655
IBGX.UK iShares € Govt Bond 3 20230927 0 135.44 135.44 135.44 135.44 0 135.44
IBGY.UK iShares € Govt Bond 5 20230927 0 119.65 119.65 119.65 119.65 0 119.65
IBGZ.UK iShares III Public Limited Company 20230927 0 123.05 123.11 121.895 121.895 2158 121.895 down down correct
IBTA.UK iShares Public Limited Company 20230927 0 5.261 5.263 5.257 5.257 932940 5.257 down down correct
IBTE.UK iShares $ Treasury Bond 1 20230927 0 4.726 4.7275 4.7225 4.724 193016 4.724 down down correct
IBTG.UK iShares Public Limited Company 20230927 0 4.583 4.5845 4.5812 4.5812 176236 4.5812 down up incorrect
IBTL.UK iShares IV Public Limited Company 20230927 0 274.2 274.595 271.9 271.9 67344 271.9 down down correct
IBTM.UK iShares II Public Limited Company 20230927 0 138.93 139.25 138.585 138.585 1241 138.585 down down correct
IBTS.UK iShares Public Limited Company 20230927 0 103 103.1808 102.9348 103 11803 103
IBTU.UK Ishares PLC 20230927 0 5.014 5.015 5.014 5.015 182391 5.015 up up correct
IBZL.UK iShares Public Limited Company 20230927 0 1965.25 1995.5 1959.625 1959.625 10814 1959.625 down down correct
ICBU.UK iShares III Public Limited Company 20230927 0 4.6005 4.603 4.587 4.5898 29315 4.5898 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230927 0 877 877.75 868.625 868.625 510 868.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230927 0 6.925 6.9525 6.925 6.945 344761 6.945 up up correct
ICSU.UK iShares V Public Limited Company 20230927 0 615.5 618 614.125 614.125 7467 614.125 down down correct
IDAP.UK iShares Public Limited Company 20230927 0 20.185 20.185 20.085 20.1 172 20.1 down down correct
IDAR.UK iShares II Public Limited Company 20230927 0 19.785 19.825 19.7825 19.7825 6219 19.7825 down up incorrect
IDBT.UK iShares Public Limited Company 20230927 0 125.19 125.23 125.11 125.11 1363 125.11 down down correct
IDBZ.UK iShares Public Limited Company 20230927 0 24 24.07 23.8137 23.8137 4488 23.8137 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230927 0 36.825 36.875 36.67 36.74 83943 36.74 down down correct
IDFF.UK iShares MSCI AC Far East ex 20230927 0 45.79 45.81 45.7 45.7 6622 45.7 down down correct
IDFX.UK iShares Public Limited Company 20230927 0 74.67 74.67 74.21 74.28 932 74.28 down down correct
IDIN.UK iShares II Public Limited Company 20230927 0 28.125 28.19 27.7725 27.7725 9431 27.7725 down down correct
IDJG.UK iShares Public Limited Company 20230927 0 4169 4182.02 4152.25 4152.25 170 4152.25 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230927 0 38.37 38.37 38.305 38.305 300 38.305 down down correct
IDKO.UK iShares Public Limited Company 20230927 0 40.895 40.895 40.6325 40.6325 1016 40.6325 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230927 0 79.33 79.41 79.095 79.095 3 79.095 down down correct
IDP6.UK iShares III Public Limited Company 20230927 0 75.74 76.485 75.73 76.485 5948 76.485 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230927 0 26.17 26.19 26.115 26.115 111 26.115 down down correct
IDTG.UK iShares IV Public Limited Company 20230927 0 3.0855 3.097 3.0607 3.0642 951150 3.0642 down down correct
IDTK.UK iShares II Public Limited Company 20230927 0 19.4925 19.4925 19.4925 19.4925 0 19.4925
IDTL.UK iShares IV Public Limited Company 20230927 0 3.327 3.3375 3.3015 3.3025 592690 3.3025 down down correct
IDTM.UK iShares II Public Limited Company 20230927 0 168.88 169.22 168.27 168.27 21399 168.27 down down correct
IDTP.UK iShares II Public Limited Company 20230927 0 224.36 224.67 223.71 223.83 5720 223.83 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230927 0 64.45 64.58 64.395 64.395 3485 64.395 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230927 0 25.02 25.15 24.875 24.875 19725 24.875 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230927 0 42.67 42.755 42.4875 42.54 181999 42.54 down up incorrect
IDVY.UK iShares Public Limited Company 20230927 0 1430 1437.8 1407.9 1407.9 6237 1407.9 down down correct
IDWP.UK iShares II Public Limited Company 20230927 0 20.38 20.475 20.285 20.285 15408 20.285 down down correct
IDWR.UK iShares Public Limited Company 20230927 0 60.66 60.75 60.4 60.45 19337 60.45 down down correct
IE15.UK iShares € Corp Bond 1 20230927 0 102.2 102.2859 102.12 102.12 18594 102.12 down down correct
IEAA.UK iShares III Public Limited Company 20230927 0 4.703 4.7135 4.699 4.699 186144 4.699 down up incorrect
IEAC.UK iShares III Public Limited Company 20230927 0 114 114.09 113.68 113.68 420909 113.68 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230927 0 4.6595 4.667 4.6515 4.6515 4130 4.6515 down down correct
IEBC.UK iShares III Public Limited Company 20230927 0 98.48 98.48 98.48 98.48 0 98.48
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230927 0 5.291 5.291 5.279 5.288 15080 5.288 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230927 0 13.035 13.07 12.93 13.015 10630 13.015 down down correct
IEEM.UK iShares Public Limited Company 20230927 0 3029.5 3035 3020.25 3021.75 39867 3021.75 down down correct
IEEU.UK iShares IV Public Limited Company 20230927 0 8.085 8.085 8.085 8.085 0 8.085
IEFM.UK iShares IV Public Limited Company 20230927 0 770.6 775.2 770.6 770.9 34 770.9 up up correct
IEFQ.UK iShares IV Public Limited Company 20230927 0 778.6 778.6 773.15 773.15 187 773.15 down down correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230927 0 648.992 648.992 642.2 642.2 1 642.2 down down correct
IEFV.UK iShares IV Public Limited Company 20230927 0 662 664.63 659.7 659.85 4898 659.85 down up incorrect
IEMA.UK iShares III Public Limited Company 20230927 0 33.56 33.6 33.45 33.49 52671 33.49 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230927 0 81.5 81.73 81.21 81.21 55857 81.21 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230927 0 6.2675 6.2675 6.2675 6.2675 0 6.2675
IEMI.UK iShares II Public Limited Company 20230927 0 1203.825 1203.825 1197.75 1197.75 1730 1197.75 down down correct
IEML.UK iShares III Public Limited Company 20230927 0 42.76 42.76 42.31 42.44 20147 42.44 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230927 0 79.25 79.25 78.762 78.835 1309 78.835 down down correct
IEMU.UK iShares VII PLC 20230927 0 155.8 156.18 154.12 154.47 1639 154.47 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230927 0 6.474 6.474 6.458 6.458 343 6.458 down down correct
IESG.UK iShares II Public Limited Company 20230927 0 5105 5130.55 5074.55 5075.5 10402 5075.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230927 0 731.75 744.287 727.937 742.75 54849 742.75 up down incorrect
IEUX.UK iShares Public Limited Company 20230927 0 3338.5 3346.625 3313 3316.25 95801 3316.25 down down correct
IEVL.UK iShares IV Public Limited Company 20230927 0 7.651 7.651 7.61 7.618 29330 7.618 down down correct
IFFF.UK iShares Public Limited Company 20230927 0 3772 3776.506 3759 3762 8453 3762 down down correct
IFRB.UK iShares V Public Limited Company 20230927 0 124.71 124.71 124.71 124.71 0 124.71
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230927 0 5.562 5.562 5.549 5.549 1325 5.549 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230927 0 9.8175 9.8175 9.7925 9.7925 14802 9.7925 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230927 0 8.84 8.84 8.815 8.815 26101 8.815 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230927 0 5.1495 5.1495 5.1495 5.1495 0 5.1495
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230927 0 81.95 81.95 81.545 81.545 8 81.545 down down correct
IGHY.UK iShares Public Limited Company 20230927 0 65.74 65.7562 65.555 65.555 141612 65.555 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230927 0 145.6 146.45 144.92 144.92 5733 144.92 down up incorrect
IGLA.UK iShares III Public Limited Company 20230927 0 4.3035 4.3115 4.2895 4.2925 82479 4.2925 down up incorrect
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230927 0 4.4575 4.4605 4.4445 4.4445 55712 4.4445 down down correct
IGLO.UK iShares III Public Limited Company 20230927 0 87.24 87.25 86.9 86.9 718 86.9 down down correct
IGLS.UK iShares III Public Limited Company 20230927 0 125.28 125.4 125.07 125.09 34284 125.09 down down correct
IGLT.UK iShares II Public Limited Company 20230927 0 10.0075 10.055 9.9825 9.9825 523303 9.9825 down down correct
IGSD.UK iShares IV Public Limited Company 20230927 0 79.05 79.0548 78.985 78.985 1246 78.985 down down correct
IGSG.UK iShares II Public Limited Company 20230927 0 4832.48 4844 4811.3 4814.5 24 4814.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20230927 0 58.67 58.7876 58.475 58.475 483 58.475 down down correct
IGTM.UK iShares II Public Limited Company 20230927 0 4.257 4.264 4.241 4.241 774664 4.241 down down correct
IGUS.UK iShares V Public Limited Company 20230927 0 9695 9708 9652 9658 19456 9658 down down correct
IGWD.UK iShares V Public Limited Company 20230927 0 7589 7591 7549.2 7554 8733 7554 down down correct
IH2O.UK iShares II Public Limited Company 20230927 0 4540 4551 4518.5 4518.5 27078 4518.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230927 0 829 836 824.875 824.875 10234 824.875 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230927 0 4.094 4.0975 4.0888 4.091 26767 4.091 down down correct
IHYA.UK iShares II Public Limited Company 20230927 0 5.887 5.902 5.8826 5.886 2644630 5.886 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230927 0 3.8915 3.8915 3.8862 3.8862 9500 3.8862 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230927 0 89 89.15 88.82 88.97 287631 88.97 down down correct
IHYU.UK iShares II Public Limited Company 20230927 0 89.42 89.95 89.42 89.72 9486 89.72 up up correct
IIND.UK iShares IV Public Limited Company 20230927 0 6.342 6.383 6.342 6.367 69095 6.367 up up correct
IISU.UK iShares V Public Limited Company 20230927 0 684.75 686.25 683.1751 686 35908 686 up up correct
IITU.UK iShares V Public Limited Company 20230927 0 1720.5 1728.5 1713 1715.5 26180 1715.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230927 0 48.03 48.24 47.825 47.91 85174 47.91 down down correct
IJPD.UK iShares Public Limited Company 20230927 0 60.19 60.35 59.94 60.05 22614 60.05 down down correct
IJPE.UK iShares V Public Limited Company 20230927 0 74.61 74.66 74.39 74.425 4051 74.425 down down correct
IJPH.UK iShares V Public Limited Company 20230927 0 91.81 92.08 91.42 91.625 2217 91.625 down down correct
IJPN.UK iShares Public Limited Company 20230927 0 1266.5 1269.429 1262 1262 9652 1262 down down correct
IJPU.UK iShares Public Limited Company 20230927 0 15.405 15.405 15.33 15.33 52236 15.33 down down correct
IKOR.UK iShares Public Limited Company 20230927 0 3369 3369 3348 3348 31 3348 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230927 0 5.811 5.884 5.769 5.864 54852 5.864 up up correct
IMBA.UK iShares IV Public Limited Company 20230927 0 4.753 4.7715 4.748 4.748 362399 4.748 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230927 0 3.9295 3.949 3.9225 3.934 57378 3.934 up up correct
IMEU.UK iShares II Public Limited Company 20230927 0 2437.5 2437.5 2413.5 2414.5 56680 2414.5 down down correct
IMIB.UK iShares II Public Limited Company 20230927 0 1475.6 1475.6 1465.2 1465.2 284 1465.2 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 184.94 185.26 183.9 184.23 348 184.23 down down correct
IMSU.UK iShares V Public Limited Company 20230927 0 688 689.5 687.25 688 857 688
IMV.UK iShares VI Public Limited Company 20230927 0 4566 4566 4518 4518 184 4518 down down correct
IMVU.UK iShares VI Public Limited Company 20230927 0 55.62 55.62 54.885 54.885 152 54.885 down down correct
INAA.UK iShares Public Limited Company 20230927 0 6523 6543.2 6511 6511 685 6511 down down correct
INFG.UK Multi Units Luxembourg 20230927 0 9947 10163.5 9945.241 10163.5 0 10163.5 up down incorrect
INFL.UK Multi Units Luxembourg 20230927 0 9935 9970 9935 9935 18 9935
INFR.UK iShares II Public Limited Company 20230927 0 2314 2317.88 2286 2288.5 18294 2288.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230927 0 123.48 123.48 123.48 123.48 0 123.48
INRG.UK iShares II Public Limited Company 20230927 0 698 701.5 693.25 694.5 561726 694.5 down down correct
INRL.UK Multi Units France 20230927 0 2160.75 2172.5 2160.75 2172.5 775 2172.5 up up correct
INRU.UK Multi Units France 20230927 0 26.415 26.45 26.3888 26.3888 589 26.3888 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230927 0 4238 4261 4231.5 4261 51 4261 up up correct
INXG.UK iShares II Public Limited Company 20230927 0 12.854 13.0196 12.854 12.878 898591 12.878 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230927 0 26.5 27.19 26.5 27.175 28046 27.175 up up correct
IPDM.UK iShares Physical Palladium ETC 20230927 0 35.645 35.7825 35.3212 35.3212 50 35.3212 down down correct
IPLT.UK iShares Physical Platinum ETC 20230927 0 13.095 13.095 12.7925 12.8688 41911 12.8688 down up incorrect
IPOL.UK iShares V Public Limited Company 20230927 0 14.87 14.87 14.41 14.44 7 14.44 down down correct
IPRP.UK iShares Public Limited Company 20230927 0 2099 2109.5 2064.25 2064.25 8129 2064.25 down down correct
IPRV.UK iShares II Public Limited Company 20230927 0 2150 2153 2146.5 2149 165219 2149 down down correct
IPXJ.UK iShares MSCI Pacific ex 20230927 0 39.54 39.54 39.355 39.355 3379 39.355 down up incorrect
IRCP.UK iShares V Public Limited Company 20230927 0 95.22 95.22 95.16 95.16 1416 95.16 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230927 0 28.51 28.51 28.06 28.06 629 28.06 down up incorrect
IS15.UK iShares £ Corp Bond 0 20230927 0 96.84 97.0851 96.63 96.72 12614 96.72 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230927 0 67.97 68.22 67.66 67.81 172948 67.81 down up incorrect
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230927 0 45.81 45.97 45.7 45.82 4926 45.82 up down incorrect
ISDE.UK iShares II Public Limited Company 20230927 0 17.14 17.25 17.12 17.17 6855 17.17 up up correct
ISDU.UK iShares II Public Limited Company 20230927 0 62.16 62.3 62.02 62.125 744 62.125 down down correct
ISDW.UK iShares II Public Limited Company 20230927 0 42.83 42.95 42.69 42.73 27950 42.73 down down correct
ISEU.UK iShares II Public Limited Company 20230927 0 29.46 29.545 29.28 29.335 111235 29.335 down down correct
ISF.UK iShares Public Limited Company 20230927 0 742.6 745.122 738.3 740.2 2199351 740.2 down up incorrect
ISFD.UK iShares Public Limited Company 20230927 0 6.661 6.698 6.636 6.642 260675 6.642 down down correct
ISFE.UK iShares II Public Limited Company 20230927 0 2438 2439.75 2435.5 2439.75 647 2439.75 up up correct
ISFR.UK iShares IV Public Limited Company 20230927 0 4407 4409 4368.32 4373.75 154 4373.75 down down correct
ISFU.UK iShares Public Limited Company 20230927 0 9.005 9.016 8.9855 8.9855 27380 8.9855 down down correct
ISJP.UK iShares III Public Limited Company 20230927 0 3170 3171.355 3153.5 3153.5 1443 3153.5 down down correct
ISLN.UK iShares Physical Silver ETC 20230927 0 21.875 21.875 21.45 21.5875 7546 21.5875 down down correct
ISP6.UK iShares III Public Limited Company 20230927 0 6246 6308 6237 6295.5 3854 6295.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230927 0 1697.5 1711.5 1690.725 1711.5 12659 1711.5 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230927 0 27.235 27.235 27.1425 27.1425 200 27.1425 down down correct
ISUS.UK iShares II Public Limited Company 20230927 0 5113 5132 5110 5114.5 2988 5114.5 up up correct
ISWD.UK iShares II Public Limited Company 20230927 0 3522 3537 3516.97 3518.5 27243 3518.5 down down correct
ISX5.UK iShares VII Public Limited Company 20230927 0 157.34 157.34 155.93 155.93 110 155.93 down down correct
ISXF.UK iShares III Public Limited Company 20230927 0 99.9 99.9024 99.59 99.605 619 99.605 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 102.26 102.26 101.5 101.9 344 101.9 down down correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230927 0 5.1805 5.1805 5.1805 5.1805 0 5.1805
ITEK.UK HAN 20230927 0 10.32 10.332 10.312 10.314 1810 10.314 down up incorrect
ITEP.UK HAN 20230927 0 849.5 850.2 847.8 848.95 4546 848.95 down down correct
ITKY.UK iShares II Public Limited Company 20230927 0 1612.5 1617 1599.5 1604.75 1978 1604.75 down up incorrect
ITPG.UK iShares II Public Limited Company 20230927 0 4.724 4.7251 4.707 4.7092 144906 4.7092 down down correct
ITPS.UK iShares II Public Limited Company 20230927 0 184.51 184.94 184.215 184.215 2129 184.215 down down correct
ITWN.UK iShares Public Limited Company 20230927 0 5318 5318 5298 5300.5 152 5300.5 down down correct
IUAA.UK iShares II Public Limited Company 20230927 0 4.9785 4.9905 4.9655 4.9705 1664769 4.9705 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230927 0 4.4185 4.4185 4.411 4.411 1885 4.411 down up incorrect
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230927 0 90.1 90.4 89.84 89.94 13031 89.94 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20230927 0 28.34 28.37 28.245 28.245 1820 28.245 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230927 0 10.635 10.645 10.52 10.565 13417 10.565 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230927 0 7.148 7.182 7.148 7.16 7240 7.16 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230927 0 7.51 7.5125 7.4525 7.4525 78260 7.4525 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230927 0 8.87 9.0315 8.87 9.02 742550 9.02 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230927 0 9.555 9.5625 9.4775 9.5075 89663 9.5075 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230927 0 4.1873 4.1884 4.173 4.173 10488 4.173 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230927 0 10.13 10.14 10.015 10.03 161143 10.03 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230927 0 8.315 8.3475 8.2942 8.3475 40826 8.3475 up up correct
IUIT.UK iShares V Public Limited Company 20230927 0 20.91 21.025 20.7205 20.86 129557 20.86 down down correct
IUKD.UK iShares Public Limited Company 20230927 0 660.7 665.2 657.7 659.2 143069 659.2 down down correct
IUKP.UK iShares II Public Limited Company 20230927 0 412.75 412.75 402.55 402.95 386546 402.95 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230927 0 6.454 6.454 6.454 6.454 0 6.454
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230927 0 815 815.25 812.75 812.75 5 812.75 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230927 0 9.8975 9.8975 9.875 9.875 4017 9.875 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230927 0 8.365 8.4125 8.35 8.365 26504 8.365
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230927 0 10.795 10.825 10.7707 10.795 180475 10.795
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230927 0 1578.2 1580 1574.4 1576.9 442 1576.9 down down correct
IUQF.UK iShares IV Public Limited Company 20230927 0 889.75 891 888.125 888.125 3681 888.125 down down correct
IUSA.UK iShares Public Limited Company 20230927 0 3512.25 3520.5 3497.826 3501.875 120807 3501.875 down down correct
IUSE.UK iShares V Public Limited Company 20230927 0 90.73 90.891 90.23 90.46 34684 90.46 down down correct
IUSF.UK iShares IV Public Limited Company 20230927 0 724.75 726 724.125 724.125 19114 724.125 down up incorrect
IUSP.UK iShares II Public Limited Company 20230927 0 2057 2066.5 2047.75 2047.75 211 2047.75 down down correct
IUSU.UK iShares V Public Limited Company 20230927 0 587 587.325 577.5 577.5 2761 577.5 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230927 0 8.805 8.81 8.785 8.7988 5274 8.7988 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230927 0 7.1625 7.1625 7 7.0163 121857 7.0163 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230927 0 5.475 5.475 5.457 5.4585 127902 5.4585 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230927 0 671.75 673 671.553 672 10016 672 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230927 0 8.1675 8.1775 8.1525 8.16 81677 8.16 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230927 0 81.29 81.48 80.85 81.04 220898 81.04 down up incorrect
IWDE.UK iShares V Public Limited Company 20230927 0 70.5 70.62 70.32 70.32 312528 70.32 down down correct
IWDG.UK iShares III Public Limited Company 20230927 0 734.75 735.385 730.75 731.75 244802 731.75 down down correct
IWDP.UK iShares II Public Limited Company 20230927 0 1681.5 1685 1670.5 1670.5 4324 1670.5 down down correct
IWFM.UK iShares IV Public Limited Company 20230927 0 4523 4532 4505.8501 4506 4277 4506 down down correct
IWFQ.UK iShares IV Public Limited Company 20230927 0 4301 4323.68 4301 4303.5 23698 4303.5 up up correct
IWFS.UK iShares IV Public Limited Company 20230927 0 3134.5 3134.5 3134.5 3134.5 1 3134.5
IWFV.UK iShares IV Public Limited Company 20230927 0 3101 3112.6 3090 3092.5 35831 3092.5 down down correct
IWMO.UK iShares IV Public Limited Company 20230927 0 54.99 54.99 54.61 54.705 3690 54.705 down down correct
IWQU.UK iShares IV Public Limited Company 20230927 0 52.4 52.56 52.2128 52.275 62646 52.275 down down correct
IWRD.UK iShares Public Limited Company 20230927 0 4985 4995 4973.5 4973.5 37956 4973.5 down down correct
IWSZ.UK iShares IV Public Limited Company 20230927 0 38.14 38.19 38.06 38.09 5001 38.09 down down correct
IWVG.UK iShares IV Public Limited Company 20230927 0 4.1245 4.1357 4.1108 4.1108 20514 4.1108 down down correct
IWVL.UK iShares IV Public Limited Company 20230927 0 37.7 37.82 37.541 37.57 84789 37.57 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230927 0 5.011 5.019 4.99 4.9932 11471 4.9932 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230927 0 82.5025 82.5025 82.5025 82.5025 0 82.5025
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230927 0 85.78 85.7825 85.78 85.7825 40 85.7825 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20230927 0 247.5 247.5 240.5375 245.5 282309 245.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230927 0 3158 3158 3150.75 3150.75 599 3150.75 down down correct
JEST.UK JPM EUR Ultra 20230927 0 100.775 100.825 100.75 100.775 30012 100.775
JG15.UK JPM BetaBuilders UK Gilt 1 20230927 0 92.67 92.7054 92.4825 92.4825 254 92.4825 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230927 0 3151 3151 3134 3134 1605888 3134 down down correct
JGST.UK JPM GBP Ultra 20230927 0 100.555 100.6 100.5037 100.6 313330 100.6 up down incorrect
JHEF.UK FundLogic Alternatives plc 20230927 0 117.17 117.17 117.17 117.17 0 117.17
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230927 0 104.8 104.8 103 103.4 3206733 102.2958 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 49.61 49.61 49.565 49.565 1724 49.565 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20230927 0 31.3345 31.4046 31.3245 31.355 75 31.355 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230927 0 63.3 63.3 63.3 63.3 123840 63.3
JPEA.UK iShares II Public Limited Company 20230927 0 4.94 4.947 4.9159 4.922 1879083 4.922 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230927 0 4.674 4.69 4.673 4.674 231389 4.674
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 56.755 56.755 56.755 56.755 0 56.755
JPGB.UK WisdomTree Short JPY Long GBP 20230927 0 5599 5599 5599 5599 0 5599
JPGL.UK JPM Global Equity Multi 20230927 0 32 32 31.93 31.95 1212 31.95 down down correct
JPHG.UK Amundi Index Solutions 20230927 0 25625 25625 25572.5 25572.5 73 25572.5 down down correct
JPHU.UK Amundi Index Solutions 20230927 0 274.53 274.53 274.53 274.53 0 274.53
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 42.62 42.62 42.56 42.6 11868 42.6 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230927 0 77.1025 77.1025 77.1025 77.1025 0 77.1025
JPNL.UK Multi Units France 20230927 0 12678 12685 12678 12685 1 12685 up up correct
JPNU.UK Multi Units France 20230927 0 154.11 154.11 154.11 154.11 0 154.11
JPSR.UK UBS (Lux) Fund Solutions 20230927 0 1801.5 1801.5 1789 1789 1268 1789 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230927 0 100.725 100.765 100.725 100.7475 2472 100.7475 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230927 0 82.8839 82.93 82.8839 82.93 24 82.93 up up correct
JPX4.UK Multi Units Luxembourg 20230927 0 45.67 45.7 45.66 45.7 4500 45.7 up up correct
JPXU.UK Multi Units Luxembourg 20230927 0 182.69 182.69 182.69 182.69 0 182.69
JPXX.UK Multi Units Luxembourg 20230927 0 16886 16886 16783 16783 781 16783 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230927 0 36.555 36.555 36.3925 36.3925 166 36.3925 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230927 0 38.23 38.245 38.0375 38.0375 6613 38.0375 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230927 0 42.395 42.395 42.045 42.0775 9413 42.0775 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230927 0 87.2425 87.2425 87.2425 87.2425 0 87.2425
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230927 0 312 312 305 308 15022 308 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230927 0 104.2125 104.2125 104.2125 104.2125 0 104.2125
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230927 0 3477 3481.755 3460.5 3462.75 20469 3462.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230927 0 2317 2355.5 2317 2355.5 10 2355.5 up up correct
KRW.UK Multi Units Luxembourg 20230927 0 60.99 60.99 60.99 60.99 0 60.99
KRWL.UK Multi Units Luxembourg 20230927 0 5034.21 5034.21 5019.5 5019.5 32 5019.5 down down correct
KWEB.UK Kraneshares Icav 20230927 0 18.242 18.288 18.1 18.17 111619 18.17 down down correct
L100.UK Multi Units Luxembourg 20230927 0 1260 1265.8 1260 1260 133546 1260
L6EW.UK Ossiam Lux 20230927 0 9179 9194.5 9179 9194.5 29 9194.5 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230927 0 10.17 10.17 10.17 10.17 0 10.17
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230927 0 1.913 1.913 1.913 1.913 0 1.913
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230927 0 74 76.035 74 76.035 3421 76.035 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230927 0 52.87 52.87 52.87 52.87 137 52.87
LCAL.UK Multi Units Luxembourg 20230927 0 7.935 7.935 7.935 7.935 0 7.935
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230927 0 9.6375 9.6375 9.6375 9.6375 0 9.6375
LCCN.UK Lyxor MSCI China UCITS ETF 20230927 0 15.056 15.082 15.033 15.033 2001 15.033 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230927 0 0.632 0.632 0.622 0.625 53103 0.625 down down correct
LCJD.UK Multi Units Luxembourg 20230927 0 15.494 15.528 15.382 15.421 83331 15.421 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230927 0 15.654 15.66 15.605 15.605 3577 15.605 down down correct
LCJP.UK Multi Units Luxembourg 20230927 0 12.752 12.7881 12.69 12.7 31516 12.7 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230927 0 50.305 50.305 50.305 50.305 0 50.305
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230927 0 9.5 9.5 9.025 9.045 3502 9.045 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230927 0 6.7025 6.755 6.7025 6.755 64 6.755 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230927 0 2.32 2.342 2.32 2.342 302 2.342 up down incorrect
LCPE.UK Ossiam Lux 20230927 0 40370 40390 39437.5 39437.5 10 39437.5 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 20.975 21 20.7825 20.7825 2032 20.7825 down down correct
LCUD.UK Multi Units Luxembourg 20230927 0 15.345 15.345 15.345 15.345 0 15.345
LCUK.UK Multi Units Luxembourg 20230927 0 10.84 10.8442 10.756 10.769 85218 10.769 down down correct
LCUS.UK Multi Units Luxembourg 20230927 0 12.688 12.688 12.624 12.631 527 12.631 down down correct
LCWD.UK Multi Units Luxembourg 20230927 0 14.822 14.838 14.768 14.782 22993 14.782 down down correct
LCWL.UK Multi Units Luxembourg 20230927 0 12.208 12.22 12.1499 12.161 11531 12.161 down down correct
LDCU.UK PIMCO ETFs plc 20230927 0 96.83 96.97 96.36 96.57 2465 96.57 down down correct
LEED.UK WisdomTree Lead 20230927 0 19.63 19.63 19.63 19.63 0 19.63
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230927 0 28.66 28.66 28.66 28.66 0 28.66
LEMB.UK Multi Units Luxembourg 20230927 0 73.835 73.835 73.835 73.835 0 73.835
LEMD.UK Multi Units France 20230927 0 11.4488 11.4488 11.4488 11.4488 0 11.4488
LEML.UK Multi Units France 20230927 0 942.75 942.75 942.75 942.75 2729 942.75
LEMV.UK Ossiam Lux 20230927 0 18782 18782 18328 18328 0 18328 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230927 0 1.9344 1.9344 1.9344 1.9344 2 1.9344
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230927 0 9.3 9.3 9.3 9.3 0 9.3
LEUR.UK WisdomTree Long EUR Short USD 20230927 0 29.94 29.94 29.94 29.94 0 29.94
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230927 0 11.55 11.61 11.55 11.575 3860 11.575 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20230927 0 34.09 34.09 34.09 34.09 0 34.09
LGCF.UK Invesco Markets plc 20230927 0 79.45 79.72 79.45 79.675 8 79.675 up up correct
LGCU.UK Invesco Markets plc 20230927 0 96.45 96.88 96.45 96.77 2 96.77 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230927 0 3.26 3.26 3.2 3.2025 6385 3.2025 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230927 0 24.89 24.89 24.89 24.89 0 24.89
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230927 0 0.318 0.324 0.3175 0.3175 423865 0.3175 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230927 0 27.19 28.01 27.19 28.01 2706 28.01 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230927 0 6.7 6.744 6.7 6.742 41794 6.742 up down incorrect
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230927 0 16.3 17.08 16.3 17.0625 10455 17.0625 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230927 0 65.03 65.11 64.545 64.545 507 64.545 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230927 0 55.6 57.205 55.6 57.205 0 57.205 up up correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230927 0 1.681 1.681 1.676 1.679 224 1.679 down down correct
LQDA.UK iShares Public Limited Company 20230927 0 5.312 5.313 5.274 5.277 725970 5.277 down down correct
LQDE.UK iShares Public Limited Company 20230927 0 96.57 96.9 96.2511 96.29 1026385 96.29 down down correct
LQDG.UK iShares Public Limited Company 20230927 0 81.73 81.926 81.73 81.735 12006 81.735 up up correct
LQDH.UK iShares Public Limited Company 20230927 0 99.18 99.63 99.18 99.18 477 99.18
LQDS.UK iShares Public Limited Company 20230927 0 7955 7972.109 7925 7925 357 7925 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230927 0 3.65 3.6535 3.632 3.632 28522 3.632 down down correct
LQGH.UK iShares Public Limited Company 20230927 0 4.051 4.053 4.0265 4.0265 8406 4.0265 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20230927 0 8682 8695 8530 8597.5 33377 8597.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20230927 0 1648.5 1671.5 1639 1654 104435 1654 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230927 0 4.609 4.695 4.609 4.6495 51646 4.6495 up up correct
LSPU.UK Multi Units Luxembourg 20230927 0 44.1675 44.1675 43.955 43.9813 150399 43.9813 down down correct
LSPX.UK Multi Units Luxembourg 20230927 0 3627.4 3637.256 3618.3 3620.35 2235 3620.35 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230927 0 6.7275 6.8087 6.7275 6.8087 11914 6.8087 up up correct
LTAM.UK iShares II Public Limited Company 20230927 0 1282 1283.5 1270.75 1270.75 3704 1270.75 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230927 0 49.33 50.23 49.33 50.23 364 50.23 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20230927 0 34580 34595 34262.5 34262.5 6112 34262.5 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230927 0 21840 21840 21640 21640 0 21640 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230927 0 25.35 25.48 25.245 25.245 13113 25.245 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230927 0 21.065 21.1922 21.045 21.045 6527 21.045 down down correct
LUXG.UK Amundi Index Solution 20230927 0 16606 16606 16483 16483 300 16483 down down correct
LUXU.UK Amundi Index Solution 20230927 0 202.3 202.3 200.275 200.275 37484 200.275 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230927 0 7.275 7.2975 7.1387 7.1387 11760 7.1387 down down correct
M9SV.UK Market Access SICAV 20230927 0 96.33 96.33 96.33 96.33 0 96.33
MAGI.UK SSgA SPDR ETFs Europe II plc 20230927 0 30.83 30.83 30.78 30.78 162 30.2642 down down correct
MATE.UK JPMorgan Multi 20230927 0 90 91.75 89.635 91.75 46774 90.55 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230927 0 21.64 21.64 21.64 21.64 9544 21.64
MEUD.UK Lyxor Index Fund 20230927 0 17598 17658 17530 17530 434 17530 down up incorrect
MEUG.UK Mullti Units France 20230927 0 13840 13840 13757 13757 656 13757 down down correct
MFDD.UK Lyxor Index Fund 20230927 0 141.96 141.96 141.28 141.28 4 141.28 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20230927 0 47.04 47.04 47.04 47.04 0 47.04
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230927 0 2437 2437 2437 2437 684 2437
MIDD.UK iShares Public Limited Company 20230927 0 1712.6 1718.8 1703.4 1704.8 170580 1704.8 down down correct
MINT.UK PIMCO ETFs plc 20230927 0 99.52 99.52 99.45 99.495 371 99.495 down down correct
MINV.UK iShares VI Public Limited Company 20230927 0 4639 4649.5 4613 4613 5995 4613 down up incorrect
MIVO.UK Amundi Index Solutions 20230927 0 10506 10506 10225 10225 0 10225 down down correct
MLPD.UK Invesco Markets plc 20230927 0 44.57 45.07 44.57 45.07 75 45.07 up down incorrect
MLPI.UK Legal & General UCITS ETF Plc 20230927 0 5.47 5.5038 5.47 5.5038 74 5.5038 up up correct
MLPP.UK Invesco Markets plc 20230927 0 3706 3709.5 3688.8 3709.5 1223 3709.5 up down incorrect
MLPQ.UK Invesco Markets plc 20230927 0 8523 8581.5 8523 8581.5 6 8581.5 up up correct
MLPS.UK Invesco Markets plc 20230927 0 104.24 104.24 104.24 104.24 0 104.24
MLPX.UK Legal & General UCITS ETF Plc 20230927 0 446.9 454.95 446.9 452.85 8518 452.85 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230927 0 47.83 47.87 47.72 47.775 6776 47.775 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230927 0 39.37 39.39 39.325 39.325 31 39.325 down down correct
MSAP.UK Source Markets Plc 20230927 0 2277 2277 2268.75 2268.75 6 2268.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230927 0 27.565 27.565 27.05 27.555 25 27.555 down down correct
MSED.UK Lyxor Index Fund 20230927 0 8834.15 8834.15 8807.15 8829.5 2259 8829.5 down down correct
MSEU.UK Multi Units France 20230927 0 203.5 203.5 202.925 202.925 163 202.925 down down correct
MSEX.UK Multi Units France 20230927 0 16608 16608 16561 16561 179 16561 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230927 0 13829 13829 13630 13630 0 13630 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 265.8 266.45 264.35 265.15 46874 265.15 down down correct
MTXX.UK Multi Units Luxembourg 20230927 0 13484 13484 13484 13484 15 13484
MUS.UK Leverage Shares 20230927 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230927 0 5.6785 5.6785 5.6785 5.6785 0 5.6785
MVEU.UK iShares VI Public Limited Company 20230927 0 52.51 52.57 52.1 52.175 3072 52.175 down down correct
MVOL.UK iShares VI Public Limited Company 20230927 0 56.4 56.47 56.04 56.06 19888 56.06 down down correct
MVUS.UK iShares VI Public Limited Company 20230927 0 6269 6281 6212.5 6212.5 1121 6212.5 down down correct
MWRD.UK Amundi Index Solutions 20230927 0 8367 8367 8367 8367 1243 8367
MWY.UK Mid Wynd International Investment Trust plc 20230927 0 707 712 704 708 55691 706.3 up up correct
MXEU.UK Invesco Markets plc 20230927 0 25270 25270 24922.5 24922.5 0 24922.5 down down correct
MXFP.UK Invesco Markets plc 20230927 0 3669.95 3669.95 3659.5 3659.5 1 3659.5 down up incorrect
MXFS.UK Invesco Markets plc 20230927 0 44.59 44.62 44.47 44.47 1504 44.47 down up incorrect
MXJP.UK Invesco Markets Plc 20230927 0 70.11 70.11 70.11 70.11 0 70.11
MXUK.UK Invesco Markets plc 20230927 0 2724.5 2724.5 2666 2666 23 2666 down down correct
MXUS.UK Invesco Markets plc 20230927 0 121.81 121.81 121.32 121.395 4552 121.395 down down correct
MXWO.UK Source Markets plc 20230927 0 87.24 87.33 86.835 86.835 12155 86.835 down down correct
MXWS.UK Source Markets plc 20230927 0 7188 7188 7143 7149 2866 7149 down down correct
N400.UK Invesco Markets plc 20230927 0 170.13 170.16 170.095 170.095 136 170.095 down down correct
N4US.UK Invesco Markets plc 20230927 0 28.165 28.165 28.165 28.165 0 28.165
NASD.UK Lyxor UCITS Nasdaq 20230927 0 58.74 58.74 58.4 58.515 100 58.515 down down correct
NASL.UK Lyxor UCITS Nasdaq 20230927 0 4821 4829 4816.5 4816.5 1383 4816.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230927 0 7.715 7.757 7.707 7.738 270369 7.738 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 244.75 244.75 243.6 243.95 159 243.95 down down correct
NGAS.UK ETFS Commodity Securities Limited 20230927 0 0.0079 0.008 0.0079 0.008 9258312 0.008 up up correct
NGSP.UK WisdomTree Natural Gas 20230927 0 0.6501 0.6605 0.6501 0.6605 3000131 0.6605 up up correct
NICK.UK WisdomTree Nickel 20230927 0 17.175 17.475 17.165 17.4225 3068 17.4225 up up correct
NRAM.UK Amundi Index Solutions 20230927 0 9387.5 9387.5 9387.5 9387.5 3800 9387.5
OMXS.UK iShares IV Public Limited Company 20230927 0 515.375 515.625 515.125 515.375 13568 515.375
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230927 0 6.6795 6.6795 6.6795 6.6795 0 6.6795
PABG.UK Multi Units Luxembourg 20230927 0 21.99 22.045 21.8925 21.8925 118 21.8925 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230927 0 27.655 27.66 27.4 27.4 28 27.4 down down correct
PABW.UK Amundi Index Solutions 20230927 0 62.225 62.225 62.225 62.225 0 62.225
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 34.1 34.1 33.96 34.015 244 34.015 down down correct
PAXG.UK Multi Units Luxembourg 20230927 0 7288.5 7288.5 7288.5 7288.5 3 7288.5
PAXJ.UK Multi Units Luxembourg 20230927 0 88.48 88.48 88.48 88.48 0 88.48
PBRT.UK WisdomTree Brent Crude Oil 20230927 0 625 631.875 625 631.875 3157 631.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20230927 0 327.6 334.6 327.6 334.6 417 334.6 up up correct
PEMD.UK Invesco Markets II plc 20230927 0 14.495 14.535 14.38 14.38 44150 14.38 down down correct
PHAG.UK WisdomTree Physical Silver 20230927 0 21.055 21.085 20.76 20.815 26875 20.815 down down correct
PHAU.UK WisdomTree Physical Gold 20230927 0 178.06 178.08 176.355 176.355 11853 176.355 down down correct
PHEF.UK FundLogic Alternatives plc 20230927 0 105.39 105.39 105.39 105.39 0 105.39
PHGP.UK WisdomTree Physical Gold 20230927 0 14645 14646 14517 14517 1173 14517 down down correct
PHPD.UK WisdomTree Physical Palladium 20230927 0 115.19 115.19 113.48 113.48 10 113.48 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20230927 0 128.06 128.06 126.47 126.47 300 126.47 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20230927 0 10540 10661 10414.5 10414.5 41 10414.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20230927 0 83.68 83.68 82.42 82.74 31122 82.74 down down correct
PHSP.UK WisdomTree Physical Silver 20230927 0 1732.92 1732.92 1705 1713.2 8168 1713.2 down down correct
PIMT.UK WisdomTree Industrial Metals 20230927 0 710.25 710.25 705.25 705.25 2000 705.25 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230927 0 3596.5 3596.5 3596.5 3596.5 12 3596.5
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230927 0 43.695 43.695 43.695 43.695 0 43.695
PRFD.UK Invesco Markets II plc 20230927 0 14.57 14.615 14.5525 14.5525 1499 14.5525 down down correct
PRFP.UK Invesco Markets II plc 20230927 0 1199.6 1199.6 1197.6 1197.6 1821 1197.6 down down correct
PRUS.UK Invesco Markets III plc 20230927 0 26.305 26.305 26.305 26.305 0 26.305
PSRE.UK Invesco Markets III plc 20230927 0 915.7 916.1 909.25 909.25 6 909.25 down down correct
PSRF.UK Invesco Markets III plc 20230927 0 2169.5 2175.5 2163.5 2166.25 950 2166.25 down down correct
PSRM.UK Invesco Markets III plc 20230927 0 629.75 630.5 629.5 630.5 914 630.5 up down incorrect
PSRU.UK Invesco Markets III plc 20230927 0 1138.6 1139.4 1134 1134 4390 1134 down down correct
PSRW.UK Invesco Markets III plc 20230927 0 1940.5 1949.5 1931 1932.5 799 1932.5 down down correct
PUIG.UK Invesco Market II plc 20230927 0 17.495 17.495 17.4125 17.4125 724 17.4125 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230927 0 737 737 730 730 250 730 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230927 0 243.7 245 238.25 238.25 14102 238.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20230927 0 1356.4 1358.4 1344.5 1344.5 92 1344.5 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230927 0 16.465 16.465 16.335 16.335 1135 16.335 down down correct
QDIV.UK iShares II plc 20230927 0 40.5 40.5 40.225 40.225 1131 40.225 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20230927 0 105.08 105.7 103.4 104.45 14573 104.45 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230927 0 20.055 20.295 19.88 20.085 75487 20.085 up up correct
QUID.UK PIMCO ETFs plc 20230927 0 101.77 101.79 101.72 101.735 5980 101.735 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230927 0 41.37 41.714 41.354 41.69 3498 41.69 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230927 0 50.31 50.7 50.25 50.68 22280 50.68 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230927 0 2245 2258 2229 2235.75 65 2235.75 down down correct
RBOD.UK iShares IV Public Limited Company 20230927 0 7.285 7.32 7.27 7.3163 3317 7.3163 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230927 0 10.815 10.865 10.795 10.84 65890 10.84 up up correct
RBTX.UK iShares IV Public Limited Company 20230927 0 888.75 893.87 888.325 893.25 42974 893.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230927 0 787.9 789.9 780.6 783.3 1823 783.3 down down correct
RENW.UK Legal & General Ucits Etf Plc 20230927 0 9.574 9.574 9.5045 9.5045 10 9.5045 down down correct
RICI.UK Market Access 20230927 0 25.875 25.875 25.875 25.875 0 25.875
RIOL.UK MULTI UNITS LUXEMBOURG 20230927 0 1695 1700.4 1682.8 1682.8 2349 1682.8 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230927 0 20.68 20.715 20.455 20.455 5048 20.455 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230927 0 413.95 414.95 412.725 412.725 4449 412.725 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230927 0 18.805 18.815 18.6488 18.6488 7872 18.6488 down up incorrect
ROBE.UK Legal & General UCITS ETF Plc 20230927 0 18.845 18.845 18.845 18.845 0 18.845
ROBG.UK Legal & General UCITS ETF Plc 20230927 0 1633.5 1636.23 1629 1630.25 13003 1630.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20230927 0 19.755 19.9425 19.73 19.9425 3204 19.9425 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230927 0 7.363 7.37 7.359 7.37 21 7.37 up up correct
RQFI.UK Xtrackers 20230927 0 808.5 810 808.5 810 27502 810 up up correct
RS2G.UK Amundi Index Solutions 20230927 0 21475 21475 21305 21465 12 21465 down down correct
RS2U.UK Amundi Index Solutions 20230927 0 260.85 260.85 260.85 260.85 0 260.85
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230927 0 27127 27266 27071 27071 237 27071 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20230927 0 84.21 85.01 84.21 84.92 806 84.92 up up correct
RTWP.UK Legal & General UCITS ETF Plc 20230927 0 6997 6997 6943.2 6991 1794 6991 down down correct
RTYS.UK Invesco Markets plc 20230927 0 88.01 88.65 87.95 88.65 796 88.65 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230927 0 330.27 330.27 322.7462 328.075 2134 328.075 down down correct
S100.UK Invesco Markets PLC 20230927 0 7689 7693 7649 7652 2207 7652 down down correct
S250.UK Source Markets plc 20230927 0 14898 14930 14780 14780 58480 14780 down down correct
S400.UK Invesco Markets plc 20230927 0 14067 14103 14005 14005 9 14005 down down correct
S600.UK Invesco Markets plc 20230927 0 9199 9199 9144.5 9144.5 58 9144.5 down down correct
S6EW.UK Ossiam Lux 20230927 0 106.17 106.17 106.17 106.17 0 106.17
S7XP.UK Invesco Markets plc 20230927 0 6556 6571.88 6506 6506 1009 6506 down down correct
SAAA.UK iShares VI Public Limited Company 20230927 0 60.44 60.444 60.1 60.1 31 60.1 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230927 0 5.605 5.613 5.591 5.595 175561 5.595 down down correct
SAEU.UK Ishares Iv Public Limited Company 20230927 0 6.162 6.166 6.118 6.118 17228 6.118 down down correct
SAGG.UK iShares III Public Limited Company 20230927 0 3.4075 3.4075 3.39 3.39 6974 3.39 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230927 0 5.828 5.828 5.798 5.806 111341 5.806 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230927 0 51.91 51.91 51.78 51.78 6 51.78 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230927 0 8.464 8.483 8.427 8.441 295018 8.441 down up incorrect
SAUM.UK iShares IV Public Limited Company 20230927 0 5.99 5.99 5.942 5.942 41625 5.942 down down correct
SAUS.UK iShares III Public Limited Company 20230927 0 3451 3461 3446 3446 195 3446 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230927 0 7.528 7.545 7.489 7.5 247146 7.5 down down correct
SBEG.UK UBS ETF 20230927 0 746.5 749.555 744.43 744.625 11626 744.625 down down correct
SBEM.UK UBS ETF 20230927 0 683 683 681.125 681.125 3000 681.125 down down correct
SBIO.UK Invesco Markets Plc 20230927 0 41.05 41.14 40.94 41 1735 41 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230927 0 14.015 14.015 13.875 13.875 1037 13.875 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230927 0 16.43 16.5525 16.43 16.5525 10846 16.5525 up up correct
SBUY.UK Invesco Markets III plc 20230927 0 3676.5 3682.88 3676.5 3676.5 1 3676.5
SCNY.UK WisdomTree Foreign Exchange Limited 20230927 0 36.715 36.715 36.715 36.715 0 36.715
SCOP.UK WisdomTree Copper 1x Daily Short 20230927 0 18.66 18.66 18.6525 18.6525 585 18.6525 down up incorrect
SDEU.UK iShares V Public Limited Company 20230927 0 101.98 101.98 101.98 101.98 0 101.98
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230927 0 5.854 5.863 5.85 5.854 40436 5.854
SDHG.UK iShares IV Public Limited Company 20230927 0 69.71 69.81 69.64 69.64 188 69.64 down down correct
SDHY.UK iShares IV Public Limited Company 20230927 0 84.55 84.9 84.51 84.58 2650 84.58 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230927 0 5.476 5.479 5.472 5.473 1050770 5.473 down down correct
SDIG.UK iShares IV Public Limited Company 20230927 0 95.92 96.08 95.9 95.9 17545 95.9 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230927 0 5.37 5.37 5.343 5.343 4 5.343 down down correct
SDUE.UK Ishares Iv Public Limited Company 20230927 0 5.444 5.447 5.4045 5.4045 12375 5.4045 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230927 0 7.981 7.991 7.952 7.955 17602 7.955 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230927 0 6.994 7.021 6.969 6.969 35806 6.969 down down correct
SE15.UK iShares III Public Limited Company 20230927 0 88.46 88.46 88.45 88.45 11 88.45 down down correct
SEAG.UK iShares III Public Limited Company 20230927 0 88.955 88.955 88.955 88.955 0 88.955
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230927 0 5.0995 5.0995 5.0995 5.0995 0 5.0995
SEDY.UK iShares V Public Limited Company 20230927 0 1072 1077.5 1067.5 1068.5 9456 1068.5 down down correct
SEGA.UK iShares III Public Limited Company 20230927 0 91.4 91.4 90.805 90.805 607 90.805 down down correct
SEMA.UK iShares III Public Limited Company 20230927 0 2760 2764 2755 2755 7752 2755 down down correct
SEMB.UK iShares II Public Limited Company 20230927 0 6696 6731 6687 6687.5 765 6687.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230927 0 836.5 838.75 836.5 838.75 159 838.75 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230927 0 21.4025 21.4025 21.4025 21.4025 0 21.4025
SEML.UK iShares III Public Limited Company 20230927 0 35.03 35.19 34.85 34.875 33738 34.875 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230927 0 89.29 91.33 89.29 91.33 8 91.33 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230927 0 29.16 29.16 29.145 29.145 630 29.145 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20230927 0 71 71.32 71 71.25 568 71.25 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230927 0 58.7 58.7 58.69 58.69 75 58.69 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20230927 0 61.1 61.2 61.1 61.2 173 61.2 up up correct
SGBS.UK ETFS Metal Securities Limited 20230927 0 182.25 182.25 180.485 180.485 1117 180.485 down up incorrect
SGEA.UK iShares III Public Limited Company 20230927 0 67.0755 67.13 67.0755 67.13 109 67.13 up up correct
SGIL.UK iShares III Public Limited Company 20230927 0 119.96 120.5706 119.43 119.43 134 119.43 down down correct
SGLD.UK Invesco Physical Gold ETC 20230927 0 183.19 183.21 181.49 181.53 13050 181.53 down down correct
SGLN.UK iShares Physical Gold ETC 20230927 0 3039 3041 3015 3015 33209 3015 down down correct
SGLO.UK iShares III Public Limited Company 20230927 0 71.77 72.041 71.44 71.5 26128 71.5 down down correct
SGLP.UK Invesco Physical Gold ETC 20230927 0 15084 15084 14942 14942 6149 14942 down down correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230927 0 244.455 244.455 244.455 244.455 0 244.455
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230927 0 20347 20351.544 20129.5 20129.5 0 20129.5 down down correct
SGQX.UK Multi Units Luxembourg 20230927 0 15291 15455.873 15291 15291 0 15291
SHLD.UK iShares IV Public Limited Company 20230927 0 7.481 7.493 7.472 7.493 2967 7.493 up up correct
SHYG.UK iShares Public Limited Company 20230927 0 7714.43 7714.43 7701 7701 19 7701 down down correct
SHYU.UK iShares II Public Limited Company 20230927 0 73.57 73.9667 73.57 73.825 1752 73.825 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230927 0 28.97 28.97 28.97 28.97 0 28.97
SJNK.UK SSgA SPDR ETFs Europe I plc 20230927 0 38.085 38.085 38.085 38.085 0 38.085
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230927 0 227.88 229.19 227.88 229.19 88 229.19 up down incorrect
SJPA.UK iShares III Public Limited Company 20230927 0 3953 3970.25 3942 3947 17423 3947 down down correct
SJPE.UK Leverage Shares 20230927 0 3.953 4.052 3.953 4.052 145 4.052 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20230927 0 84.355 84.355 84.355 84.355 0 84.355
SKYP.UK HANetf ICAV 20230927 0 806.5 810.05 804.664 810.05 4014 810.05 up up correct
SKYY.UK HAN 20230927 0 9.836 9.8405 9.825 9.8405 15803 9.8405 up up correct
SLVR.UK WisdomTree Silver 20230927 0 19.685 19.695 19.5175 19.5175 2510 19.5175 down down correct
SLXX.UK iShares Public Limited Company 20230927 0 117.56 117.7374 116.98 117.04 10416 117.04 down down correct
SMBS.UK iShares IV Public Limited Company 20230927 0 324.9 325.091 323.48 323.6 4193 323.6 down up incorrect
SMEA.UK iShares III Public Limited Company 20230927 0 5829 5860 5806 5816.5 19894 5816.5 down down correct
SMEU.UK Invesco Markets plc 20230927 0 302.675 302.675 302.675 302.675 0 302.675
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230927 0 21.685 21.815 21.645 21.685 11151 21.685
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230927 0 26.34 26.44 26.255 26.3525 28764 26.3525 up up correct
SMRU.UK Amundi Index Solutions 20230927 0 550.07 550.07 550.07 550.07 0 550.07
SMTC.UK LYXOR Index Fund 20230927 0 1143.15 1143.21 1142.62 1143.065 423 1143.065 down down correct
SMUD.UK iShares IV Public Limited Company 20230927 0 5.31 5.31 5.2695 5.2695 3401 5.2695 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230927 0 306 306.785 306 306.785 45 306.785 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230927 0 5.2012 5.2012 5.2012 5.2012 0 5.2012
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230927 0 16.225 16.225 15.88 15.8875 22348 15.8875 down down correct
SOYB.UK ETFS Commodity Securities Limited 20230927 0 31.84 31.84 31.84 31.84 0 31.84
SOYO.UK WisdomTree Soybean Oil 20230927 0 7.84 7.84 7.84 7.84 0 7.84
SP5C.UK Multi Units Luxembourg 20230927 0 300.15 300.15 300.15 300.15 0 300.15
SPAG.UK iShares V Public Limited Company 20230927 0 3780 3782.64 3763 3772 1511 3772 down down correct
SPAL.UK Invesco Physical Palladium ETC 20230927 0 117.69 117.69 117.69 117.69 0 117.69
SPAP.UK Source Physical Palladium P 20230927 0 9317 9693 9317 9693 0 9693 up up correct
SPDM.UK iShares Physical Palladium ETC 20230927 0 2943 2943 2907.5 2907.5 134 2907.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230927 0 4.9295 4.9295 4.9295 4.9295 0 4.9295
SPGP.UK iShares V Public Limited Company 20230927 0 1010 1011.5 977.5 977.5 977369 977.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20230927 0 1077.5 1077.5 1058.75 1058.75 0 1058.75 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230927 0 6.999 6.999 6.942 6.942 2437 6.942 down down correct
SPMV.UK iShares VI Public Limited Company 20230927 0 76.08 76.28 75.46 75.51 22180 75.51 down down correct
SPOG.UK iShares V Public Limited Company 20230927 0 2187.5 2238.5 2186 2236.5 34236 2236.5 up up correct
SPOL.UK iShares V Public Limited Company 20230927 0 1195 1211.2 1187 1188.5 1633 1188.5 down down correct
SPPP.UK Invesco Physical Platinum ETC 20230927 0 6904 7068.5 6904 7068.5 0 7068.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230927 0 85.9 85.9 85.895 85.895 179 85.895 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 353.07 353.37 351.4269 351.565 559 351.565 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230927 0 39.86 39.9 39.665 39.7175 132007 39.7175 down down correct
SPXJ.UK iShares III Public Limited Company 20230927 0 3247 3249.09 3240 3240 1523 3240 down down correct
SPXP.UK Invesco Markets plc 20230927 0 68343 68498 68145 68200 1742 68200 down down correct
SPXS.UK Invesco Markets plc 20230927 0 830.99 832.635 827 828.69 6832 828.69 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 75.29 75.49 75.04 75.32 29500 75.32 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 428.23 429 425.8539 426.9 10826 426.9 down down correct
SRSA.UK iShares III Public Limited Company 20230927 0 2352 2370.5 2310 2310 138 2310 down down correct
SSAC.UK iShares V Public Limited Company 20230927 0 5598 5610.46 5577 5581 14116 5581 down down correct
SSHY.UK PIMCO ETFs plc 20230927 0 74.5016 74.53 74.03 74.235 47 74.235 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230927 0 8.3625 8.3625 8.3625 8.3625 0 8.3625
SSLN.UK iShares Physical Silver ETC 20230927 0 1797.5 1798 1768 1777 35439 1777 down down correct
SSLV.UK Invesco Physical Silver ETC 20230927 0 21.825 21.845 21.5975 21.5975 4497 21.5975 down down correct
SSXF.UK iShares III Public Limited Company 20230927 0 115 115 115 115 0 115
STEA.UK PIMCO ETFs plc 20230927 0 104.13 104.74 104.13 104.38 1010 104.38 up up correct
STHE.UK PIMCO ETFs plc 20230927 0 72.92 72.92 72.7 72.78 721 72.78 down down correct
STHS.UK PIMCO ETFs plc 20230927 0 8.579 8.623 8.553 8.5845 57108 8.5845 up up correct
STHY.UK PIMCO ETFs plc 20230927 0 89.95 90.4 89.95 90.185 19 90.185 up up correct
STYC.UK PIMCO ETFs plc 20230927 0 135.26 135.26 134.69 134.69 2278 134.69 down down correct
SUAG.UK iShares II Public Limited Company 20230927 0 74.23 74.3223 74.02 74.02 177 74.02 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230927 0 12.705 12.725 12.65 12.6675 138339 12.6675 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230927 0 14.6 14.6 14.23 14.23 200 14.23 down down correct
SUES.UK iShares IV Public Limited Company 20230927 0 538.25 539.645 537 537 10625 537 down down correct
SUGA.UK WisdomTree Sugar 20230927 0 15.135 15.1475 14.955 15.1475 3730 15.1475 up up correct
SUJA.UK iShares IV Public Limited Company 20230927 0 521.5 522.337 518.5 519 54692 519 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230927 0 6.3525 6.3525 6.2975 6.31 110157 6.31 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230927 0 799.5 801.5 793 794.75 7131 794.75 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230927 0 4770 4772 4767 4767 61 4767 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230927 0 356 361.065 355 360.05 447476 360.05 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230927 0 28.02 28.091 27.8746 28.04 587212 28.04 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230927 0 4.52 4.523 4.509 4.5105 5651641 4.5105 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230927 0 3451 3451 3370.5 3370.5 0 3370.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230927 0 1025 1025 998 998 0 998 down up incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20230927 0 48.3 48.3887 48.3 48.305 5253 48.305 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230927 0 39.76 39.76 39.76 39.76 0 39.76
SUSM.UK iShares IV Public Limited Company 20230927 0 6.5625 6.5625 6.52 6.52 23467 6.52 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230927 0 420.55 420.6 420.5 420.55 16383 420.55
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230927 0 9.41 9.4404 9.395 9.4025 321903 9.4025 down down correct
SUUS.UK iShares IV Public Limited Company 20230927 0 1046 1047.85 1042.25 1042.25 26739 1042.25 down down correct
SUWS.UK iShares IV Public Limited Company 20230927 0 7.61 7.625 7.5725 7.5775 135302 7.5775 down down correct
SWDA.UK iShares III Public Limited Company 20230927 0 6688 6707 6664 6673 81948 6673 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20230927 0 29.65 29.72 29.4872 29.5475 23574 29.5475 down down correct
SX5S.UK Invesco Markets plc 20230927 0 8668 8668 8620 8620 55 8620 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 37.5175 37.5175 37.5175 37.5175 0 37.5175
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230927 0 28.285 28.335 28.285 28.3075 3751 28.3075 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 33.5475 34.2405 33.5475 34.19 200207 34.19 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 38.2375 38.2375 38.0425 38.1325 1324 38.1325 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 42.645 42.8447 42.5975 42.815 3179 42.815 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 84.84 85.3075 84.3872 84.5925 4980 84.5925 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230927 0 34.54 34.6875 34.4862 34.4862 6117 34.4862 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 36.305 36.35 35.74 35.74 1931 35.74 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 38.9925 39.0475 38.6562 38.6562 2110 38.6562 down up incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20230927 0 46.2325 46.3775 46 46.0838 447 46.0838 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 56.26 56.26 56.26 56.26 0 56.26
TI5G.UK iShares $ TIPS 0 20230927 0 4.932 4.9345 4.925 4.9285 124686 4.9285 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230927 0 105.9 105.9 105.9 105.9 0 105.9
TINM.UK WisdomTree Tin 20230927 0 56.16 56.16 55.825 55.825 250 55.825 down down correct
TIP5.UK iShares II Public Limited Company 20230927 0 5.118 5.123 5.1144 5.118 162855 5.118
TIPG.UK Multi Units Luxembourg 20230927 0 8670.376 8670.376 8650.5 8650.5 47 8650.5 down down correct
TIPH.UK Multi Units Luxembourg 20230927 0 99.71 99.9 99.48 99.5 76541 99.5 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 27.74 27.76 27.675 27.675 12223 27.675 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230927 0 105.4 105.44 104.97 105.075 198 105.075 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230927 0 578.725 578.725 578.725 578.725 0 578.725
TP05.UK iShares II Public Limited Company 20230927 0 421.45 421.8 421.325 421.325 48432 421.325 down down correct
TPHG.UK Amundi Index Solutions 20230927 0 9500 9500 9456.5 9456.5 5 9456.5 down down correct
TPHU.UK Amundi Index Solutions 20230927 0 104.48 104.48 104.33 104.33 3942 104.33 down down correct
TPXG.UK Amundi Index Solutions 20230927 0 8317 8317 8317 8317 27296 8317
TPXU.UK Amundi Index Solutions 20230927 0 101.02 101.02 101.02 101.02 0 101.02
TREG.UK VanEck Vectors ETFs N.V. 20230927 0 28.865 29.155 28.79 28.79 104 28.79 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230927 0 35.21 35.435 35.0675 35.0675 36 35.0675 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 47.41 47.41 47.365 47.365 391 47.365 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20230927 0 26.8883 26.8883 26.84 26.84 7841 26.84 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230927 0 24.8425 24.8425 24.8425 24.8425 0 24.8425
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 93.54 93.61 93.28 93.28 3348 93.28 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 39 39.0142 38.99 38.99 385 38.99 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230927 0 45.42 45.42 45.21 45.21 3 45.21 down down correct
U10G.UK Multi Units Luxembourg 20230927 0 8294.292 8300.5 8294.292 8300.5 731 8300.5 up up correct
U13G.UK Multi Units Luxembourg 20230927 0 7955 7956 7948.5 7948.5 493 7948.5 down up incorrect
U71G.UK Lyxor US Treasury 7 20230927 0 6766 6766 6759.831 6766 1724 6766
UB00.UK UBS ETF SICAV 20230927 0 41.53 41.53 41.53 41.53 0 41.53
UB01.UK UBS ETF SICAV 20230927 0 3719 3719 3595.75 3595.75 0 3595.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20230927 0 3998 4000 3976 3976 2524 3976 down down correct
UB03.UK UBS ETF SICAV 20230927 0 7077.68 7077.68 7022 7022 301 7022 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230927 0 12152 12152 11978 11978 17 11978 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230927 0 1744.5 1748.5 1731.5 1731.5 1230 1731.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20230927 0 1689 1689 1689 1689 28 1689
UB0E.UK UBS (Lux) Fund Solutions 20230927 0 1360.081 1360.081 1359.2 1359.2 33 1359.2 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20230927 0 1153.6 1153.6 1148.9 1148.9 12 1148.9 down up incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230927 0 6342 6367.5 6342 6367.5 0 6367.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230927 0 3429.5 3429.5 3403.75 3403.75 1409 3403.75 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230927 0 3143 3143 3137 3142 1706 3142 down down correct
UB23.UK UBS ETF SICAV 20230927 0 3050 3050 3035 3035 11 3035 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230927 0 93.93 93.93 93.93 93.93 0 93.93
UB32.UK UBS (Lux) Fund Solutions 20230927 0 7755 7760 7732 7732 447 7732 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230927 0 8683 8683 8592.5 8592.5 11 8592.5 down up incorrect
UB45.UK UBS ETF SICAV 20230927 0 5664 5677.702 5655.5 5655.5 161 5655.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20230927 0 9400 9400 9340 9340 6 9340 down down correct
UB74.UK UBS (Lux) Fund Solutions 20230927 0 1970.5 1970.5 1970.5 1970.5 0 1970.5
UB82.UK UBS ETF 20230927 0 2958 2965.5 2958 2965.5 300 2965.5 up up correct
UBIF.UK UBS ETF 20230927 0 1223.5 1253.5 1217 1217 0 1217 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20230927 0 832.75 832.75 832.75 832.75 593 832.75
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230927 0 1387 1388.78 1384.738 1386 13575 1386 down up incorrect
UBTS.UK UBS (Lux) Fund Solutions 20230927 0 924.265 935.5 924.265 935.5 0 935.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230927 0 956.316 956.45 955.712 956.45 14456 956.45 up up correct
UC03.UK UBS (Irl) ETF plc 20230927 0 103.77 103.77 103.77 103.77 0 103.77
UC04.UK UBS (Irl) ETF Public Limited Company 20230927 0 7889 8504.5 7889 8504.5 0 8504.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230927 0 7494 7509.5 7494 7494 1 7494
UC13.UK UBS (Irl) ETF Public Limited Company 20230927 0 5710 5710 5681.5 5681.5 804 5681.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20230927 0 103.81 104.215 103.81 104.215 363 104.215 up up correct
UC15.UK UBS (Irl) Fund Solutions plc 20230927 0 8545 8590 8536 8590 83 8590 up down incorrect
UC44.UK UBS (Lux) Fund Solutions 20230927 0 10558 10580.2 10517.8 10526 2224 10526 down down correct
UC46.UK UBS ETF 20230927 0 14573 14607.07 14545 14545 345 14545 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20230927 0 11841 11857.23 11828.5 11828.5 569 11828.5 down down correct
UC55.UK UBS (Lux) Fund Solutions 20230927 0 23406.5 23637.65 23406.5 23406.5 4 23406.5
UC63.UK UBS ETF SICAV 20230927 0 1891.6 1923.8 1891.6 1923.8 0 1923.8 up up correct
UC64.UK UBS ETF SICAV 20230927 0 2853 2853 2842.25 2842.25 8630 2842.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20230927 0 48.35 48.35 48.35 48.35 0 48.35
UC67.UK UBS ETF SICAV 20230927 0 411.67 411.67 411.67 411.67 0 411.67
UC68.UK UBS (Lux) Fund Solutions 20230927 0 285.28 285.28 285.28 285.28 0 285.28
UC76.UK UBS ETF 20230927 0 14.025 14.025 14.025 14.025 0 14.025
UC79.UK UBS ETF SICAV 20230927 0 964.75 967.75 963 963 14324 963 down down correct
UC81.UK UBS ETF 20230927 0 1102.5 1102.5 1101 1101 847 1101 down down correct
UC82.UK UBS ETF 20230927 0 1238 1240.82 1235.5 1238 3137 1238
UC84.UK UBS Barclays US Liquid Corporates 20230927 0 1149 1154.75 1148.5 1154.75 0 1154.75 up down incorrect
UC85.UK UBS ETF 20230927 0 1321 1321 1311.25 1311.25 2341 1311.25 down down correct
UC86.UK UBS ETF 20230927 0 13.405 13.4055 13.37 13.37 1295 13.37 down down correct
UC87.UK UBS ETF SICAV 20230927 0 1768 1768 1747 1747 1116 1747 down up incorrect
UC90.UK UBS (Irl) Fund Solutions plc 20230927 0 13350 13418.5 13350 13418.5 10 13418.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20230927 0 2174 2206.5 2158.952 2206.5 0 2206.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230927 0 2402 2407 2398.25 2398.25 1420 2398.25 down down correct
UC97.UK UBS (Lux) Fund Solutions 20230927 0 14.2325 14.2325 14.2325 14.2325 0 14.2325
UC98.UK UBS (Lux) Fund Solutions 20230927 0 1170.5 1173.5 1170.5 1171.75 6000 1171.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230927 0 3194 3199 3188 3188 9990 3188 down up incorrect
UD02.UK UBS (Lux) Fund Solutions 20230927 0 1257.2 1257.2 1243.6 1243.6 16 1243.6 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20230927 0 1562 1562 1537.5 1537.5 0 1537.5 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230927 0 2074.885 2074.885 1947.8 1947.8 0 1947.8 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230927 0 1359.9 1383.6 1359.9 1359.9 0 1359.9
UD07.UK UBS (Irl) Fund Solutions plc 20230927 0 1302 1304.6 1302 1304.6 1022 1304.6 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20230927 0 13198 13407 13198 13407 0 13407 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230927 0 63.98 64.03 63.58 63.66 88464 63.66 down down correct
UESG.UK Multi Units Luxembourg 20230927 0 34.16 34.16 34.0625 34.0625 175 34.0625 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230927 0 6.517 6.5185 6.514 6.5185 500 6.5185 up up correct
UGAS.UK WisdomTree Gasoline 20230927 0 58.595 58.595 58.595 58.595 0 58.595
UHYG.UK Lyxor Index Fund 20230927 0 72.56 72.82 72.56 72.745 79 72.745 up up correct
UIFS.UK iShares V Public Limited Company 20230927 0 786.25 787.25 781.688 782.5 4569 782.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230927 0 2337.5 2339.25 2328.83 2339.25 9027 2339.25 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 4888.9999 4891 4857 4857 33983 4857 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 9.34 9.444 9.259 9.2805 15598 9.2805 down down correct
UKRE.UK iShares III Public Limited Company 20230927 0 391.3 398.8 388.06 388.06 1983393 388.06 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230927 0 1509.2 1510.8 1492.8 1493.1 41478 1493.1 down down correct
UNIC.UK Lyxor Index Fund 20230927 0 11.546 11.546 11.492 11.492 10 11.492 down down correct
UPVL.UK UBS (Irl) ETF plc 20230927 0 1393 1393 1382.5 1387.5 15459 1387.5 down up incorrect
UQLT.UK UBS (Irl) ETF Public Limited Company 20230927 0 2221 2221 2209 2209 20 2209 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20230927 0 4397 4397 4377.5 4377.5 0 4377.5 down down correct
US10.UK Multi Units Luxembourg 20230927 0 101.72 101.72 100.78 100.78 924 100.78 down down correct
US13.UK Multi Units Luxembourg 20230927 0 96.57 96.57 96.57 96.57 0 96.57
US71.UK Multi Units Luxembourg 20230927 0 82.56 82.56 82.2 82.2 200 82.2 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230927 0 146.8 147.4 146.4 146.4 249378 146.4 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 90.9 90.9 90.575 90.575 1179 90.575 down down correct
USAL.UK Multi Units France 20230927 0 33339 33339 33288.5 33288.5 54 33288.5 down down correct
USAU.UK Multi Units France 20230927 0 405.16 405.16 403.41 404.405 159 404.405 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 52.66 52.71 52.3454 52.37 17998 52.37 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230927 0 2210 2210 2194.25 2194.25 1 2194.25 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230927 0 3139 3139 3128 3133.5 751 3133.5 down down correct
USHF.UK FundLogic Alternatives plc 20230927 0 165.13 165.13 165.13 165.13 0 165.13
USHY.UK Lyxor Index Fund 20230927 0 88.325 88.325 88.325 88.325 0 88.325
USIG.UK Lyxor Index Fund 20230927 0 88.68 88.68 88.68 88.68 0 88.68
USIX.UK Lyxor Index Fund 20230927 0 7323 7336 7300.5 7300.5 17 7300.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 53.17 53.572 53.13 53.13 1181 53.13 down down correct
USMV.UK Ossiam IRL ICAV 20230927 0 262.875 262.875 262.875 262.875 0 262.875
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230927 0 7539 7594 7539 7552.5 21 7552.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230927 0 7672 7719 7608 7638 224 7638 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230927 0 2167.699 2167.699 2133.75 2133.75 460 2133.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20230927 0 20.575 20.755 20.56 20.7 21147 20.7 up down incorrect
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230927 0 53.38 53.68 53.17 53.59 5506 53.59 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 77.01 77.12 76.84 76.84 460 76.84 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 50.11 50.11 50.03 50.03 300 50.03 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 150.06 150.16 150.06 150.16 99 150.16 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230927 0 22.775 22.8454 22.775 22.78 359 22.78 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 41.34 41.34 41.185 41.185 311 41.185 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230927 0 4.88 4.9065 4.872 4.872 313 4.872 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20230927 0 4.006 4.0375 4.0055 4.0107 39292 4.0107 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20230927 0 3.868 3.879 3.8525 3.8525 4733 3.8525 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230927 0 23.52 23.54 23.43 23.43 5599 23.43 down up incorrect
VAPX.UK Vanguard Funds Public Limited Company 20230927 0 19.0975 19.475 19.0287 19.0287 13980 19.0287 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230927 0 42.3688 42.3795 42.2 42.2 133 42.2 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20230927 0 53.13 53.2 53.11 53.11 20796 53.11 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230927 0 45.285 45.285 45.1175 45.1175 1428 45.1175 down up incorrect
VDEM.UK Vanguard Funds Public Limited Company 20230927 0 52.235 52.62 52.235 52.4125 4065 52.4125 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230927 0 39.48 39.62 39.41 39.41 3763 39.41 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230927 0 82.61 82.61 82.27 82.29 3839 82.29 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20230927 0 32.3375 32.43 32.16 32.2088 38521 32.2088 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20230927 0 104.5 104.555 103.8625 103.8625 201 103.8625 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230927 0 51.35 51.52 51.27 51.27 77337 51.27 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230927 0 23.225 23.315 23.1 23.18 32075 23.18 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20230927 0 24.14 24.17 24.08 24.0875 82475 24.0875 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230927 0 21.155 21.199 21.12 21.13 3888 21.13 down down correct
VDUC.UK Vanguard USD Corporate 1 20230927 0 48.16 48.16 48.07 48.12 6221 48.12 down down correct
VECA.UK Vanguard Funds Public Limited Company 20230927 0 40.4275 40.4275 40.4275 40.4275 0 40.4275
VECP.UK Vanguard Funds Public Limited Company 20230927 0 40.1568 40.1631 39.9075 39.9075 88 39.9075 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230927 0 32.55 32.6 32.35 32.435 1707 32.435 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230927 0 30.105 30.232 29.865 29.9125 23496 29.9125 down down correct
VETY.UK Vanguard Funds Public Limited Company 20230927 0 18.7575 18.7775 18.6187 18.6187 1581 18.6187 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230927 0 36.525 36.525 36.255 36.36 7181 36.36 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20230927 0 30.04 30.22 29.8964 29.945 9248 29.945 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20230927 0 68.09 68.11 67.68 67.735 16312 67.735 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230927 0 52.56 52.6549 52.37 52.5 1808 52.5 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230927 0 43.25 43.445 43.075 43.155 4823 43.155 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230927 0 20.565 20.68 20.47 20.47 9653 20.47 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20230927 0 16.3575 16.4025 16.2775 16.2825 153021 16.2825 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230927 0 83.09 83.66 83.01 83.24 1982 83.24 up up correct
VHYA.UK Vanguard FTSE All 20230927 0 61.89 61.95 61.505 61.505 164 61.505 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20230927 0 58.565 58.67 58.12 58.315 6225 58.315 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20230927 0 48.32 48.32 47.81 47.81 14328 47.81 down down correct
VIXL.UK S&P 500 VIX Short 20230927 0 0.0635 0.066 0.061 0.064 140638649 0.064 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230927 0 28.85 28.85 28.7266 28.75 6041 28.75 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230927 0 26.61 26.6975 26.4834 26.5138 24597 26.5138 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230927 0 28.32 28.37 28.0988 28.135 67024 28.135 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20230927 0 86.005 86.005 85.495 85.495 1445 85.495 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230927 0 436 440 434 434 226455 434 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230927 0 32.18 32.335 32.18 32.26 5033 32.26 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230927 0 36.3125 36.3125 36.3125 36.3125 0 36.3125
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230927 0 80.38 80.62 79.54 80.16 90358 80.16 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20230927 0 66.16 66.44 65.9 65.96 21391 65.96 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230927 0 37.255 37.32 37.1325 37.1325 912 37.1325 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230927 0 33.135 33.24 32.935 33.02 86027 33.02 down down correct
VUSA.UK anguard Funds Public Limited Company 20230927 0 66.835 67.03 66.5725 66.67 141915 66.67 down down correct
VUSC.UK Vanguard USD Corporate 1 20230927 0 39.66 39.675 39.6 39.6025 2514 39.6025 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230927 0 81.2225 81.3925 80.8122 81.0175 85356 81.0175 down up incorrect
VUTA .UK Vanguard Funds Public Limited Company 20230927 0 19.842 19.8993 19.828 19.828 885 19.828 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230927 0 17.411 17.4534 17.393 17.393 19919 17.393 down up incorrect
VWRA.UK Vanguard FTSE All 20230927 0 106.5 106.7 105.9 106.16 28157 106.16 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20230927 0 107.57 107.88 107.05 107.245 18933 107.245 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20230927 0 88.54 88.7688 88.21 88.3 45158 88.3 down down correct
VWRP.UK Vanguard FTSE All 20230927 0 87.6 87.81 87.2788 87.345 14246 87.345 down down correct
WATL.UK Multi Units France 20230927 0 4709 4720.777 4709 4711.5 1170 4711.5 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230927 0 19.86 19.928 19.698 19.928 1768 19.928 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230927 0 28.215 28.625 28.155 28.625 3988 28.625 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230927 0 14.935 14.9425 14.895 14.9425 4354 14.9425 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230927 0 1227.5 1231.5 1227.3 1230 5990 1230 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230927 0 59.2 59.2 59.16 59.16 0 59.16 down down correct
WCOG.UK WisdomTree Issuer ICAV 20230927 0 1172 1175.5 1172 1175 2267 1175 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230927 0 1313.5 1313.5 1306.032 1313.5 568 1313.5
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230927 0 42.44 42.44 42.09 42.1 25652 42.1 down up incorrect
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 87.48 88.21 87.48 88.21 3952 88.21 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230927 0 0.546 0.546 0.539 0.5415 125984 0.5415 down down correct
WELL.UK Hanetf Icav 20230927 0 6.6065 6.6065 6.6065 6.6065 0 6.6065
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230927 0 30.62 30.6753 30.49 30.49 2029 30.49 down up incorrect
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230927 0 51.12 51.12 50.66 50.74 1685 50.74 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230927 0 189.19 189.19 187.36 187.36 1771 187.36 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230927 0 55.05 55.66 55.05 55.07 2078 55.07 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230927 0 5.873 5.903 5.873 5.8815 32490 5.8815 up up correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230927 0 4.6825 4.697 4.6745 4.683 2532 4.683 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230927 0 5.02 5.031 5.0155 5.0155 1810 5.0155 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230927 0 284.48 285.5026 284.475 284.475 373 284.475 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230927 0 23520 23528.44 23408 23421.5 4436 23421.5 down up incorrect
WLDS.UK iShares III plc 20230927 0 5.094 5.1165 5.089 5.099 155331 5.099 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230927 0 195.005 195.005 195.005 195.005 0 195.005
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230927 0 53.76 53.76 53.52 53.615 928 53.615 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230927 0 53.45 53.48 53.37 53.43 1532 53.43 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230927 0 4.5008 4.5008 4.5008 4.5008 0 4.5008
WNRG.UK SSgA SPDR ETFs Europe II plc 20230927 0 49.76 50.455 49.74 50.455 3077 50.455 up up correct
WOOD.UK iShares II Public Limited Company 20230927 0 2129.5 2129.971 2112.75 2112.75 1148 2112.75 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 72.27 72.46 72.14 72.325 2580 72.325 up up correct
WQDS.UK iShares II Public Limited Company 20230927 0 481.8 485.235 481.6 481.6 14480 481.6 down up incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230927 0 5.885 5.895 5.8425 5.845 610397 5.845 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230927 0 6.191 6.208 6.179 6.1945 88163 6.1945 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230927 0 51.6 51.8 51.45 51.77 3387 51.77 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230927 0 113.44 113.47 112.8 112.915 3256 112.915 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20230927 0 41.625 41.625 41.625 41.625 0 41.625
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230927 0 391.9 393.05 388.05 389.025 9212 389.025 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230927 0 42.775 42.775 42.775 42.775 0 42.775
X7PP.UK Invesco Markets plc 20230927 0 6940 6940 6940 6940 1 6940
X7PS.UK Invesco Markets plc 20230927 0 80.16 80.16 80.16 80.16 0 80.16
XASX.UK Xtrackers 20230927 0 378.85 379.65 375.473 376.05 41793 376.05 down down correct
XAUS.UK Xtrackers 20230927 0 3045.85 3045.85 3036.5 3036.5 1 3036.5 down down correct
XAXD.UK Xtrackers 20230927 0 41.58 41.58 41.34 41.34 2298 41.34 down down correct
XAXJ.UK Xtrackers 20230927 0 3410.648 3412 3410.648 3412 396 3412 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230927 0 3057.5 3062.493 3057.5 3057.5 14 3057.5
XBAK.UK Xtrackers 20230927 0 0.6142 0.616 0.6142 0.616 410 0.616 up up correct
XBCU.UK Xtrackers 20230927 0 36.68 36.69 36.68 36.69 72 36.69 up up correct
XBGG.UK Xtrackers II 20230927 0 6619 6621 6612.5 6612.5 150 6612.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230927 0 142.61 142.61 142.61 142.61 0 142.61
XCAD.UK Xtrackers 20230927 0 66.33 66.39 66.32 66.39 474 66.39 up up correct
XCHA.UK Xtrackers 20230927 0 13.56 13.565 13.515 13.55 33599 13.55 down up incorrect
XCS2.UK Xtrackers II 20230927 0 11633.5 11661.45 11633.5 11633.5 85 11633.5
XCS3.UK Xtrackers 20230927 0 9.7 9.7075 9.7 9.7075 0 9.7075 up up correct
XCS4.UK Xtrackers 20230927 0 20.99 20.995 20.965 20.965 26 20.965 down up incorrect
XCS5.UK Xtrackers 20230927 0 16.815 16.815 16.815 16.815 0 16.815
XCS6.UK Xtrackers 20230927 0 13.345 13.425 13.345 13.345 3544 13.345
XCX3.UK Xtrackers 20230927 0 803.943 803.943 799.125 799.125 29 799.125 down down correct
XCX4.UK Xtrackers 20230927 0 1731.5 1731.5 1725 1725 47 1725 down down correct
XCX5.UK Xtrackers 20230927 0 1384.5 1389.932 1383.5 1384.723 46493 1384.723 up up correct
XCX6.UK Xtrackers 20230927 0 1103.5 1103.5 1098.75 1098.75 925 1098.75 down down correct
XD3E.UK Xtrackers 20230927 0 1751.962 1751.962 1724.5 1724.5 262 1724.5 down down correct
XD5D.UK Xtrackers 20230927 0 60.12 60.15 59.88 59.88 320 59.88 down down correct
XD5E.UK Xtrackers 20230927 0 3859 3860.5 3829 3829 857 3829 down down correct
XD5S.UK Xtrackers 20230927 0 2823.5 2823.5 2808.75 2808.75 659 2808.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20230927 0 122.65 122.91 122.42 122.44 2694 122.44 down down correct
XDAX.UK Xtrackers 20230927 0 12526 12555.34 12452 12464 7586 12464 down down correct
XDBG.UK Xtrackers 20230927 0 3291 3293 3290 3290 516 3290 down down correct
XDDX.UK Xtrackers 20230927 0 9263 9263 9189.5 9189.5 14 9189.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230927 0 3106 3106.716 3084 3086 115 3086 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230927 0 3802 3805.72 3784.72 3788 12382 3788 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230927 0 4390 4396 4380 4380 3134 4380 down down correct
XDER.UK Xtrackers 20230927 0 1669.4 1685 1647.8 1647.8 1247 1647.8 down up incorrect
XDEV.UK Xtrackers (IE) Public Limited Company 20230927 0 3195 3198.09 3178 3181 43200 3181 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230927 0 75.9 76.16 75.7 75.8 28057 75.8 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230927 0 7549.369 7549.369 7533 7533 1006 7533 down up incorrect
XDGU.UK Xtrackers (IE) Plc 20230927 0 12.195 12.195 12.1275 12.1275 6182 12.1275 down up incorrect
XDJP.UK Xtrackers 20230927 0 1838.5 1841.5 1827.94 1828.5 39150 1828.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230927 0 3912.75 3912.75 3912.75 3912.75 3083 3912.75
XDNG.UK Xtrackers (IE) Public Limited Company 20230927 0 2185 2185 2169 2173 6047 2173 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20230927 0 1196 1196 1194.5 1196 7549 1196
XDNU.UK Xtrackers (IE) Public Limited Company 20230927 0 27.485 27.485 27.485 27.485 0 27.485
XDNY.UK Xtrackers (IE) Public Limited Company 20230927 0 14.575 14.595 14.5 14.525 18148 14.525 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230927 0 7068 7070.877 7018 7034 5572 7034 down down correct
XDUK.UK Xtrackers 20230927 0 1115.8 1115.8 1110 1110 3186 1110 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20230927 0 10108 10108 10075.5 10075.5 147 10075.5 down up incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20230927 0 48.52 49.3 48.52 49.3 9957 49.3 up down incorrect
XDWC.UK Xtrackers (IE) Public Limited Company 20230927 0 47.11 47.45 47 47.145 17 47.145 up up correct
XDWD.UK Xtrackers (IE) Plc 20230927 0 88.94 89.19 88.605 88.605 1212 88.605 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230927 0 6247 6260 6236 6238.5 20782 6238.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20230927 0 23.76 23.76 23.6 23.6 1 23.6 down up incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20230927 0 1864 1864.5 1856 1856 1864 1856 down up incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20230927 0 48 48.15 47.65 47.66 39939 47.66 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230927 0 47.59 47.59 47.565 47.565 0 47.565 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230927 0 76.61 76.61 76.315 76.315 35 76.315 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20230927 0 51.44 51.58 51.282 51.3 447 51.3 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230927 0 42.57 42.73 42.39 42.39 2531 42.39 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230927 0 60.52 60.52 60.09 60.23 10660 60.23 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20230927 0 29.64 29.64 29.065 29.065 180 29.065 down down correct
XDWY.UK Concept Fund Solutions plc 20230927 0 18.654 18.654 18.562 18.562 6 18.562 down down correct
XEOU.UK Xtrackers 20230927 0 14.47 14.47 14.461 14.461 6391 14.461 down down correct
XESC.UK Xtrackers 20230927 0 5868 5869 5867 5868 1260 5868
XESW.UK Xtrackers (IE) Plc 20230927 0 26.1975 26.1975 26.1975 26.1975 0 26.1975
XESX.UK Xtrackers 20230927 0 3731.5 3731.5 3708.5 3708.5 137 3708.5 down down correct
XEUM.UK Xtrackers 20230927 0 12036 12036 11983 11983 32 11983 down down correct
XFFE.UK Xtrackers II 20230927 0 188.7 188.76 188.7 188.72 280 188.72 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20230927 0 12.755 12.755 12.755 12.755 0 12.755
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230927 0 2272 2313.5 2211 2277.5 6381 2277.5 up up correct
XG7S.UK Xtrackers II 20230927 0 18698.5 18698.5 18698.5 18698.5 1 18698.5
XG7U.UK Xtrackers II 20230927 0 25.18 25.18 25.05 25.06 1128 25.06 down up incorrect
XGDD.UK Xtrackers 20230927 0 27.47 27.47 27.32 27.32 649 27.32 down down correct
XGGB.UK Xtrackers II 20230927 0 227.225 227.225 227.225 227.225 0 227.225
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230927 0 49.36 49.48 49.1 49.1 55 49.1 down down correct
XGIG.UK Xtrackers II 20230927 0 2323 2325 2310.5 2314 14672 2314 down down correct
XGIU.UK Xtrackers II 20230927 0 1869.25 1874.632 1869.25 1869.25 701 1869.25
XGLD.UK DB ETC plc 20230927 0 182.94 182.94 181.29 181.29 1381 181.29 down down correct
XGLE.UK Xtrackers II 20230927 0 202.71 203.22 202.355 202.355 33 202.355 down down correct
XGLF.UK Xtrackers (IE) Plc 20230927 0 23.2325 23.2325 23.2325 23.2325 0 23.2325
XGLS.UK DB ETC plc 20230927 0 991.75 992 982.875 982.875 5712 982.875 down down correct
XGSD.UK Xtrackers 20230927 0 2259.5 2261 2248.5 2248.5 1241 2248.5 down down correct
XGSG.UK Xtrackers II 20230927 0 2304 2308.5 2299.75 2299.75 12598 2299.75 down down correct
XGSI.UK Xtrackers II 20230927 0 12.005 12.005 11.965 11.965 292 11.965 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230927 0 15.255 15.2775 15.255 15.2575 6000 15.2575 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230927 0 15.895 15.9 15.875 15.9 1373 15.9 up up correct
XKS2.UK Xtrackers 20230927 0 5771 5771.5 5771 5771.5 88 5771.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230927 0 70.56 70.66 70.115 70.115 1089 70.115 down down correct
XLBP.UK Invesco Markets plc 20230927 0 37882.5 37933.224 37882.5 37882.5 8 37882.5
XLBS.UK Invesco Markets plc 20230927 0 460 460.175 460 460.175 1 460.175 up up correct
XLCP.UK Invesco Markets PLC 20230927 0 4449.5 4449.5 4438.5 4442.5 153 4442.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230927 0 54.12 54.18 53.88 53.96 2325 53.96 down down correct
XLDX.UK Xtrackers 20230927 0 11112 11112 10990 10990 5591 10990 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230927 0 49611 49673.15 48852.06 49635.5 81 49635.5 up up correct
XLES.UK Invesco Markets plc 20230927 0 596.8601 603.005 596.8601 603.005 0 603.005 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230927 0 20852 20917.78 20843 20843 451 20843 down down correct
XLFS.UK Invesco Markets plc 20230927 0 254.21 254.21 252.87 253.48 713 253.48 down down correct
XLIP.UK Invesco Markets plc 20230927 0 44576 44954 44576 44954 128 44954 up up correct
XLIS.UK Invesco Markets plc 20230927 0 544.37 545.84 544.37 545.76 58 545.76 up up correct
XLKQ.UK Invesco Markets plc 20230927 0 34137 34137 33969.5 33969.5 17 33969.5 down down correct
XLKS.UK Invesco Markets plc 20230927 0 414.16 415.05 411.89 412.74 285 412.74 down down correct
XLPE.UK Xtrackers 20230927 0 8261 8261 8241.5 8241.5 45 8241.5 down down correct
XLPP.UK Invesco Markets plc 20230927 0 46030 46036 45803.5 45803.5 110 45803.5 down down correct
XLPS.UK Invesco Markets plc 20230927 0 560.33 560.33 556.37 556.37 3 556.37 down down correct
XLUP.UK Invesco Markets plc 20230927 0 34386.33 34386.33 33898.5 33898.5 8 33898.5 down down correct
XLUS.UK Invesco Markets plc 20230927 0 418.11 418.11 411.785 411.785 165 411.785 down down correct
XLVP.UK Invesco Markets plc 20230927 0 51161.61 51161.61 50743.5 50743.5 12 50743.5 down down correct
XLVS.UK Invesco Markets plc 20230927 0 618.14 622.76 616.485 616.485 4 616.485 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230927 0 45072 45134.33 44980 45004 3 45004 down down correct
XLYS.UK Invesco Markets plc 20230927 0 547.53 552.0601 546.645 546.645 47 546.645 down down correct
XMAD.UK Xtrackers 20230927 0 50.1 50.1 50.1 50.1 0 50.1
XMAF.UK Xtrackers 20230927 0 6.1037 6.1037 6.1037 6.1037 0 6.1037
XMAS.UK Xtrackers 20230927 0 4153 4160 4130.5 4130.5 0 4130.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230927 0 2617 2617 2607 2609.5 3627 2609.5 down up incorrect
XMBD.UK Xtrackers 20230927 0 46.53 46.53 46.53 46.53 0 46.53
XMBR.UK Xtrackers 20230927 0 3830.5 3831.5 3829.5 3830.5 3 3830.5
XMCX.UK Xtrackers 20230927 0 1738.2 1750.168 1737.53 1737.53 2827 1737.53 down down correct
XMED.UK Xtrackers 20230927 0 81.41 81.44 80.58 80.73 11434 80.73 down up incorrect
XMEM.UK Xtrackers 20230927 0 3643 3643 3630.5 3630.5 166 3630.5 down down correct
XMES.UK Xtrackers 20230927 0 6.12 6.12 6.1037 6.1037 495 6.1037 down up incorrect
XMEU.UK Xtrackers 20230927 0 6689 6693.98 6645 6645 15919 6645 down down correct
XMEX.UK Xtrackers 20230927 0 504.75 504.75 502.375 502.375 259 502.375 down down correct
XMID.UK Xtrackers 20230927 0 1312.5 1312.5 1304.5 1309 272 1309 down down correct
XMJD.UK Xtrackers 20230927 0 69.92 70.04 69.5 69.67 1069 69.67 down down correct
XMJP.UK Xtrackers 20230927 0 5771 5771 5735 5735 433 5735 down down correct
XMLA.UK Xtrackers 20230927 0 3281 3301 3156.5 3156.5 0 3156.5 down down correct
XMLD.UK Xtrackers 20230927 0 38.35 38.35 38.35 38.35 0 38.35
XMMD.UK Xtrackers 20230927 0 44.11 44.11 44.11 44.11 0 44.11
XMME.UK Xtrackers (IE) Public Limited Company 20230927 0 48.53 48.57 48.375 48.375 13664 48.375 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230927 0 3978.5 3984 3978.5 3981.75 117 3981.75 up up correct
XMTD.UK Xtrackers 20230927 0 46.8 46.97 46.8 46.855 290 46.855 up up correct
XMTW.UK Xtrackers 20230927 0 3867.73 3867.73 3857.5 3857.5 25 3857.5 down down correct
XMUD.UK Xtrackers 20230927 0 124.37 124.38 123.83 123.98 1498 123.98 down up incorrect
XMUJ.UK Xtrackers 20230927 0 35.17 35.19 35.13 35.13 4728 35.13 down down correct
XMUS.UK Xtrackers 20230927 0 10225 10248.8 10197.2 10205.5 3524 10205.5 down down correct
XMVU.UK Xtrackers (IE) Plc 20230927 0 46.16 46.17 45.86 45.86 640 45.86 down down correct
XMWD.UK Xtrackers 20230927 0 87.25 87.3367 86.89 87.07 47659 87.07 down down correct
XMXD.UK Xtrackers 20230927 0 27.745 27.745 27.745 27.745 0 27.745
XNID.UK Xtrackers 20230927 0 229.085 229.085 229.085 229.085 0 229.085
XNIF.UK Xtrackers 20230927 0 18878 18919.97 18815.94 18858 237 18858 down down correct
XPHG.UK Xtrackers 20230927 0 120.872 121.021 120.2 120.2 12176 120.2 down down correct
XPHI.UK Xtrackers 20230927 0 1.4605 1.4605 1.4605 1.4605 0 1.4605
XPXD.UK Xtrackers 20230927 0 62.49 62.5 62.38 62.38 1014 62.38 down up incorrect
XPXJ.UK Xtrackers 20230927 0 5141 5141 5133 5133 298 5133 down down correct
XQUA.UK Xtrackers (IE) Plc 20230927 0 9.7825 9.7825 9.7825 9.7825 0 9.7825
XRES.UK Source Markets plc 20230927 0 19.23 19.29 19.0675 19.0675 6166 19.0675 down up incorrect
XRH0.UK DB ETC PLC 20230927 0 382 405 370 405 6 405 up up correct
XRMU.UK Xtrackers (IE) Public Limited Company 20230927 0 35.69 35.74 35.5 35.555 13743 35.555 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230927 0 21170 21225.56 21033 21216.5 156 21216.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230927 0 2925 2927.5 2925 2927.5 74 2927.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230927 0 255.88 257.87 255.88 257.705 488 257.705 up up correct
XS2D.UK Xtrackers 20230927 0 132.57 132.57 131 131.385 605 131.385 down down correct
XS3R.UK Xtrackers 20230927 0 12572 12572 12572 12572 140 12572
XS6R.UK Xtrackers 20230927 0 10646 10646 10550 10550 118 10550 down down correct
XS7R.UK Xtrackers 20230927 0 3546.5 3546.5 3515 3515 508 3515 down down correct
XS8R.UK Xtrackers 20230927 0 8366 8366 8366 8366 166 8366
XSCD.UK Xtrackers (IE) Plc 20230927 0 5081 5085 5046 5053 979 5053 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230927 0 3224 3224 3202.25 3202.25 67 3202.25 down up incorrect
XSD2.UK Xtrackers 20230927 0 108.4 108.4899 107.5641 108.1 440000 108.1 down down correct
XSDR.UK Xtrackers 20230927 0 17942 17954 17732 17732 210 17732 down down correct
XSDX.UK Xtrackers 20230927 0 1190.8 1190.8 1186.225 1187.3 29353 1187.3 down up incorrect
XSEN.UK Xtrackers (IE) Public Limited Company 20230927 0 3800.279 3899.25 3800.279 3899.25 26 3899.25 up up correct
XSFD.UK Xtrackers 20230927 0 16.115 16.2025 15.975 16.2025 3558 16.2025 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230927 0 1973 1973 1972.5 1972.5 1 1972.5 down up incorrect
XSFR.UK Xtrackers 20230927 0 1328.5 1332.75 1320.5 1332.75 4430 1332.75 up up correct
XSGI.UK Xtrackers 20230927 0 4086.81 4096.293 4042 4042 72 4042 down up incorrect
XSHC.UK Xtrackers (IE) Public Limited Company 20230927 0 4295.5 4317.749 4282.25 4282.25 47 4282.25 down down correct
XSKR.UK Xtrackers 20230927 0 5756 5756 5730 5730 0 5730 down down correct
XSNR.UK Xtrackers 20230927 0 11532 11532 11532 11532 113 11532
XSPD.UK Xtrackers 20230927 0 8.332 8.353 8.329 8.353 1225 8.353 up up correct
XSPR.UK Xtrackers 20230927 0 11701 11701 11701 11701 299 11701
XSPS.UK Xtrackers 20230927 0 685.3 690 684.098 687.5 606111 687.5 up up correct
XSPU.UK Xtrackers 20230927 0 83.91 83.97 83.55 83.65 36583 83.65 down down correct
XSPX.UK Xtrackers 20230927 0 6897 6912 6882.5 6882.5 162 6882.5 down up incorrect
XSSX.UK Xtrackers 20230927 0 677.2 677.3 677.1 677.2 1474 677.2
XSTC.UK Xtrackers (IE) Plc 20230927 0 5857 5857 5857 5857 485 5857
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230927 0 18113 18120 18113 18116.5 1018 18116.5 up up correct
XSX6.UK Xtrackers 20230927 0 9376 9376 9287 9292.5 167 9292.5 down down correct
XT2D.UK Xtrackers 20230927 0 0.4258 0.4313 0.4258 0.4298 596985 0.4298 up down incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20230927 0 61.73 61.78 61.395 61.395 1020 61.395 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230927 0 45.995 45.995 45.95 45.995 4286 45.995
XUCS.UK Xtrackers (IE) Public Limited Company 20230927 0 38.905 38.905 38.905 38.905 0 38.905
XUEM.UK Xtrackers II 20230927 0 10.447 10.447 10.447 10.447 0 10.447
XUEN.UK Xtrackers (IE) Public Limited Company 20230927 0 46.83 47.385 46.83 47.385 644 47.385 up up correct
XUFB.UK Xtrackers IE Plc 20230927 0 1411.72 1424.6 1411.72 1424.6 217 1424.6 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20230927 0 23.95 23.95 23.95 23.95 0 23.95
XUHC.UK Xtrackers (IE) Public Limited Company 20230927 0 52.42 52.42 52 52 1410 52 down down correct
XUHY.UK Xtrackers (IE) Plc 20230927 0 12.142 12.142 12.1 12.104 20420 12.104 down down correct
XUKS.UK Xtrackers 20230927 0 298.05 298.475 297.168 298.475 270530 298.475 up up correct
XUKX.UK Xtrackers 20230927 0 754.3 755.952 750.4 750.9 24464 750.9 down down correct
XUSD.UK Xtrackers II 20230927 0 77.425 77.425 77.425 77.425 0 77.425
XUT3.UK Xtrackers II 20230927 0 159.22 159.22 159.06 159.06 5731 159.06 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230927 0 71.36 71.49 70.9 71.1 5585 71.1 down down correct
XUTD.UK Xtrackers II 20230927 0 187.39 187.39 186.75 186.805 20 186.805 down down correct
XVTD.UK Xtrackers 20230927 0 27.61 27.88 27.6 27.655 7754 27.655 up down incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20230927 0 7318 7320 7293 7293 905 7293 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230927 0 16.845 16.845 16.845 16.845 0 16.845
XX25.UK Xtrackers 20230927 0 2174.5 2174.5 2162 2162 7 2162 down down correct
XX2D.UK Xtrackers 20230927 0 26.445 26.445 26.27 26.27 0 26.27 down down correct
XXSC.UK Xtrackers 20230927 0 4298 4324.45 4298 4302.5 520 4302.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20230927 0 17.262 17.262 17.261 17.261 376 17.261 down down correct
XZEU.UK Xtrackers IE PLC 20230927 0 2239.5 2245.525 2223.53 2228.25 1320 2228.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20230927 0 19.156 19.176 19.101 19.101 4285 19.101 down down correct
XZMU.UK Xtrackers (IE) Plc 20230927 0 45.21 45.345 45.05 45.11 26416 45.11 down down correct
XZW0.UK Xtrackers (IE) Plc 20230927 0 31.95 31.985 31.785 31.83 14206 31.83 down down correct
YIEL.UK Lyxor Index Fund 20230927 0 98.625 98.625 98.625 98.625 0 98.625
ZINC.UK WisdomTree Zinc 20230927 0 8.1738 8.1738 8.1738 8.1738 0 8.1738

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