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close-lse_etfs

2023/09/28

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20230928 0 145.46 145.5959 145.46 145.54 4059 145.54 up up correct
100H.UK MULTI 20230928 0 160.63 160.63 160.63 160.63 0 160.63
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20230928 0 4100 4132.5 4070 4132.5 100 4132.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20230928 0 14.105 14.105 14.105 14.105 0 14.105
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20230928 0 16715 16753 16710 16753 1113 16753 up up correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20230928 0 17.23 18.88 17.23 18.88 73 18.88 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20230928 0 18658 18666 18059.5 18059.5 0 18059.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20230928 0 1740 1740 1737.5 1737.5 531 1737.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20230928 0 493.1 513 493.1 513 4383 513 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20230928 0 56.85 56.85 56.525 56.525 74 56.525 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20230928 0 1.6 1.6 1.538 1.5555 25315 1.5555 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20230928 0 179.98 182.475 177.5 182.475 79 182.475 up up correct
3DES.UK Boost Issuer Public Limited Company 20230928 0 0.771 0.786 0.76 0.7605 64859 0.7605 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20230928 0 6.8275 6.8275 6.8275 6.8275 0 6.8275
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230928 0 252.35 258.69 252.35 258.69 3 258.69 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20230928 0 0.574 0.585 0.563 0.563 13000 0.563 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20230928 0 7000 7000 6738 6765 1568 6765 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20230928 0 29.25 29.57 28.4 28.41 2025 28.41 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20230928 0 24.23 24.765 24.1 24.765 622 24.765 up up correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20230928 0 11.82 12.45 11.82 12.45 3445 12.45 up up correct
3HCS.UK Boost Issuer Public Limited Company 20230928 0 7.5375 7.5375 7.175 7.175 3984 7.175 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20230928 0 15257 15794 15257 15794 251 15794 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20230928 0 21799 22404.5 21699 22404.5 21 22404.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20230928 0 2391 2391 2328.75 2328.75 10 2328.75 down down correct
3LGS.UK Boost Issuer Public Limited Company 20230928 0 44996.4458 44996.4458 43052.788 44627.0445 719 44627.0445 down down correct
3LNG.UK Boost Issuer Public Limited Company 20230928 0 70.3 73 68.8 71.15 118146 71.15 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20230928 0 3137 3137 3078.5 3078.5 844 3078.5 down down correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20230928 0 14.94 15.17 14.15 15.17 29670 15.17 up down incorrect
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20230928 0 4266 4311.5 4227 4311.5 10911 4311.5 up down incorrect
3NGL.UK Boost Issuer Public Limited Company 20230928 0 0.852 0.891 0.834 0.8685 411688 0.8685 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20230928 0 551.7602 569.4842 528.2585 544.6319 1617 544.6319 down down correct
3SDE.UK Boost Issuer Public Limited Company 20230928 0 66.9 67.8 65.9 65.9 350406 65.9 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20230928 0 1985 2029 1967 2029 4234 2029 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20230928 0 37.45 38.3 37.45 37.59 2597 37.59 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20230928 0 2.627 2.655 2.609 2.65 20165 2.65 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20230928 0 216.2 217.7 215.6 217 20109 217 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20230928 0 27.94 27.94 27.94 27.94 0 27.94
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20230928 0 8896 8896 8890 8891 191 8891 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20230928 0 20727 20838 20206 20803 17115 20803 up up correct
3UKS.UK Boost Issuer Public Limited Company 20230928 0 330.4 333.5 323.2 324.05 736039 324.05 down down correct
3ULS.UK Boost Issuer Public Limited Company 20230928 0 3526 3540 3469 3469 3863 3469 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20230928 0 51.89 52.615 51.42 52.615 42555 52.615 up up correct
3USS.UK Boost Issuer Public Limited Company 20230928 0 42.99 43.22 42.33 42.33 11851 42.33 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20230928 0 0.635 0.6385 0.624 0.6385 99716 0.6385 up up correct
500G.UK Amundi Index Solutions 20230928 0 6821 6821 6770 6809.5 4302 6809.5 down down correct
500U.UK Amundi Index Solutions 20230928 0 82.6575 83.1933 82.48 83.1137 118646 83.1137 up down incorrect
AASG.UK Amundi Index Solutions 20230928 0 2717 2724.25 2717 2724.25 4 2724.25 up up correct
AASU.UK Amundi Index Solutions 20230928 0 33.2576 33.285 33.2576 33.285 450 33.285 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 179.03 180.43 178.9 180.43 3510 180.43 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 147.29 147.685 146.756 147.685 1143 147.685 up up correct
ACWL.UK Multi Units Luxembourg 20230928 0 22585 22585 22562.5 22562.5 9 22562.5 down down correct
ACWU.UK Multi Units Luxembourg 20230928 0 275.9 275.9 275.9 275.9 740 275.9
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20230928 0 83 84.4 82.6 83 144086 83
AEJ.UK Multi Units Luxembourg 20230928 0 60.43 60.795 60.35 60.795 5906 60.795 up up correct
AEJL.UK Multi Units Luxembourg 20230928 0 4955.5 4982.25 4955.5 4982.25 820 4982.25 up up correct
AEME.UK Amundi Index Solutions 20230928 0 60.7325 60.7325 60.7325 60.7325 50 60.7325
AGAP.UK WisdomTree Agriculture 20230928 0 535.25 536.125 535.25 536.125 1020 536.125 up up correct
AGBP.UK iShares III Public Limited Company 20230928 0 4.343 4.3605 4.3285 4.3368 221983 4.3368 down down correct
AGCP.UK WisdomTree Broad Commodities 20230928 0 926.75 927.375 926.75 927.375 350 927.375 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20230928 0 6.2525 6.325 6.2525 6.325 37128 6.325 up up correct
AGES.UK iShares IV Public Limited Company 20230928 0 518.5 518.7 515 518.5 14239 518.5
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20230928 0 4.12 4.12 4.0975 4.1115 84645 4.1115 down down correct
AGGP.UK WisdomTree Grains 20230928 0 353.9 355.05 353.9 355.05 0 355.05 up up correct
AGGU.UK iShares III Public Limited Company 20230928 0 5.061 5.061 5.03 5.044 260796 5.044 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20230928 0 25.33 25.33 25.33 25.33 0 25.33
AIAG.UK Legal & General Ucits Etf Plc 20230928 0 1215 1218.1 1198.684 1218.1 15457 1218.1 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20230928 0 14.758 14.828 14.654 14.828 4189 14.828 up up correct
AIGA.UK WisdomTree Agriculture 20230928 0 6.53 6.5525 6.5 6.5425 53625 6.5425 up up correct
AIGC.UK WisdomTree Broad Commodities 20230928 0 11.317 11.317 11.317 11.317 0 11.317
AIGE.UK WisdomTree Energy 20230928 0 4.438 4.438 4.397 4.407 34593 4.407 down down correct
AIGG.UK WisdomTree Grains 20230928 0 4.3345 4.3345 4.3345 4.3345 0 4.3345
AIGI.UK WisdomTree Industrial Metals 20230928 0 14.005 14.41 14.005 14.3025 5135 14.3025 up up correct
AIGL.UK WisdomTree Livestock 20230928 0 2.6565 2.6565 2.6565 2.6565 0 2.6565
AIGO.UK WisdomTree Petroleum 20230928 0 21.6175 21.6175 21.6175 21.6175 0 21.6175
AIGP.UK WisdomTree Precious Metals 20230928 0 20.88 20.88 20.88 20.88 648 20.88
AIGS.UK WisdomTree Softs 20230928 0 5.1775 5.1775 5.1775 5.1775 0 5.1775
AJOT.UK AVI Japan Opportunity Trust PLC 20230928 0 115 116.75 113.8525 114 65212 113.9908 down down correct
ALAG.UK Amundi Index Solutions 20230928 0 1277.6 1280.7 1269.4 1280.7 805 1280.7 up up correct
ALAU.UK Amundi Index Solutions 20230928 0 15.4812 15.659 15.4812 15.659 72500 15.659 up up correct
ALUM.UK WisdomTree Aluminium 20230928 0 3.041 3.059 3.041 3.052 21565 3.052 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20230928 0 584 592 579.76 588 35889 588 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20230928 0 32370 32395.259 32370 32370 1 32370
ANXG.UK Amundi Index Solutions 20230928 0 13536 13598.5 13494.35 13598.5 1553 13598.5 up up correct
ANXU.UK Amundi Index Solutions 20230928 0 164.98 165.98 164.38 165.98 9029 165.98 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 41.29 41.29 41.29 41.29 0 41.29
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20230928 0 9.8025 9.83 9.8025 9.83 1610 9.83 up up correct
ASIL.UK Multi Units Luxembourg 20230928 0 7116 7116 7116 7116 220 7116
ASIU.UK Multi Units Luxembourg 20230928 0 86.835 86.835 86.835 86.835 0 86.835
AT1.UK Invesco AT1 Capital Bond ETF 20230928 0 22.54 22.54 22.3474 22.39 194083 22.39 down down correct
AT1D.UK Invesco Markets II Plc 20230928 0 1374.9 1390.4199 1374.9 1374.9 1053 1374.9
AT1P.UK Invesco Markets II Plc 20230928 0 1841.2 1841.2 1833.1 1833.1 5017 1833.1 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20230928 0 1693 1704.75 1693 1704.75 2952 1704.75 up down incorrect
AUCO.UK Legal & General UCITS ETF Plc 20230928 0 26.13 26.17 25.89 26.005 222 26.005 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20230928 0 2141.5 2146.5 2129.85 2130.5 3887 2130.5 down down correct
AUEG.UK Amundi Index Solutions 20230928 0 379.75 379.8 375.65 377.025 1903 377.025 down down correct
AUEM.UK Amundi Index Solutions 20230928 0 4.59 4.602 4.59 4.602 6783 4.602 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20230928 0 2037.393 2037.393 2033 2033 0 2033 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20230928 0 1285.124 1296.3 1285.124 1296.3 12349 1296.3 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20230928 0 15.242 15.242 15.242 15.242 0 15.242
BATG.UK Legal & General UCITS ETF Plc 20230928 0 1387.8 1396 1379 1393.3 14010 1393.3 up up correct
BATT.UK L&G Battery Value 20230928 0 16.89 17.038 16.808 17.038 10807 17.038 up up correct
BBH.UK BB Healthcare Trust 20230928 0 137 138.4 136.5 137.8 626821 137.8 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20230928 0 39.68 39.68 39.68 39.68 0 39.68
BCCU.UK UBS (Irl) Fund Solutions plc 20230928 0 15.845 15.87 15.825 15.87 968 15.87 up up correct
BCHN.UK Invesco Markets II PLC 20230928 0 59.06 59.495 58.44 59.495 1165 59.495 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20230928 0 1153 1158.5 1147.9 1150.75 14645 1150.75 down up incorrect
BCOM.UK L&G All Commodities UCITS ETF 20230928 0 14.01 14.075 14.01 14.045 11 14.045 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20230928 0 118 118 116.08 116.7 115037 116.7 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20230928 0 0.561 0.561 0.561 0.561 0 0.561
BIGT.UK Legal & General UCITS ETF Plc 20230928 0 845.8 847.8 842 842 22958 842 down down correct
BLOK.UK First Tr Gl Funds PLC 20230928 0 2356.175 2361 2342.375 2357.75 157 2357.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20230928 0 3.909 3.9602 3.9 3.9602 53412 3.9602 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20230928 0 1517.5 1525.92 1512 1522 2424 1522 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20230928 0 383 390 383 385 55899 385 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20230928 0 55.42 55.42 54.66 54.83 12819 54.83 down down correct
BRZ.UK Amundi Index Solutions 20230928 0 48.045 48.045 48.045 48.045 0 48.045
BSUS.UK UBS (Lux) Fund Solutions 20230928 0 852 852 850.055 850.35 319 850.35 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20230928 0 5.7475 5.75 5.7037 5.7138 4151 5.7138 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20230928 0 5.77 5.789 5.747 5.764 15835 5.764 down down correct
BTEK.UK iShares IV Public Limited Company 20230928 0 4.746 4.746 4.672 4.6825 58108 4.6825 down down correct
BULL.UK WisdomTree Gold 20230928 0 19.36 19.36 19.36 19.36 0 19.36
BULP.UK WisdomTree Gold 20230928 0 1613.11 1613.11 1591.13 1591.13 27 1591.13 down down correct
BUYB.UK Invesco Markets III plc 20230928 0 45.115 45.115 45.115 45.115 0 45.115
BYBG.UK Amundi Index Solutions 20230928 0 20145 20230 20065 20230 0 20230 up up correct
BYBU.UK Amundi Index Solutions 20230928 0 246.925 246.925 246.925 246.925 0 246.925
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20230928 0 6194 6224 6194 6224 2159 6224 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20230928 0 458.075 458.075 458.075 458.075 0 458.075
CAPU.UK Ossiam Lux 20230928 0 93835 94606.5 93525 94606.5 68 94606.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20230928 0 1183.5 1183.5 1181.5 1181.5 1 1181.5 down down correct
CASH.UK Legal & General UCITS ETF Plc 20230928 0 14.4175 14.4175 14.4175 14.4175 0 14.4175
CATL.UK WisdomTree Commodity Securities Limited 20230928 0 6.9175 6.9175 6.9175 6.9175 846 6.9175
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20230928 0 8600 8690 8600 8690 10 8690 up down incorrect
CBDX.UK The Medical Cannabis and Wellness UCITS ETF 20230928 0 2.8035 2.8035 2.7523 2.7523 37 2.7523 down down correct
CBE3.UK iShares VII Public Limited Company 20230928 0 107.33 107.33 107.19 107.22 49862 107.22 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20230928 0 50.3 50.485 50.3 50.485 5 50.485 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20230928 0 1057 1057 1057 1057 0 1057
CBU0.UK iShares VII PLC 20230928 0 134.41 134.43 133.64 134.18 38222 134.18 down down correct
CBU3.UK iShares VII plc 20230928 0 111.07 111.11 111.07 111.11 1802 111.11 up down incorrect
CBU7.UK iShares VII Public Limited Company 20230928 0 125.03 125.05 124.61 124.94 54181 124.94 down up incorrect
CC1U.UK Amundi Index Solutions 20230928 0 248.525 248.525 248.525 248.525 0 248.525
CCAU.UK iShares VII PLC 20230928 0 164.49 165.885 163.79 165.885 759 165.885 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230928 0 74.93 74.93 74.78 74.78 11 74.78 down down correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 154.4 156.07 154.4 156.07 25 156.07 up up correct
CE01.UK iShares VII Public Limited Company 20230928 0 11771 11791.5 11758 11791.5 44 11791.5 up up correct
CE31.UK iShares VII Public Limited Company 20230928 0 9319 9329.849 9284 9284 107 9284 down down correct
CE71.UK iShares VII Public Limited Company 20230928 0 10446 10468.5 10446 10468.5 3608 10468.5 up down incorrect
CEA1.UK iShares VII Public Limited Company 20230928 0 12193 12239 12096.25 12156.5 19373 12156.5 down down correct
CEMA.UK iShares VII Public Limited Company 20230928 0 148.33 148.96 147.4 148.4 22738 148.4 up up correct
CEMG.UK iShares V Public Limited Company 20230928 0 28.54 28.555 28.54 28.555 385 28.555 up up correct
CES1.UK iShares VII Public Limited Company 20230928 0 20976.5 21102.5 20976.5 21102.5 2 21102.5 up down incorrect
CEU1.UK iShares VII plc 20230928 0 12644 12779 12644 12779 4006 12779 up up correct
CEUG.UK iShares VII PLC 20230928 0 5.822 5.8523 5.7872 5.8475 23512 5.8475 up up correct
CEUR.UK Amundi Index Solutions 20230928 0 24567.5 24567.5 24567.5 24567.5 1395 24567.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20230928 0 23469.5 23757.5 23469.5 23757.5 4 23757.5 up down incorrect
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20230928 0 20.455 20.455 20.455 20.455 0 20.455
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20230928 0 31955 31975 31955 31975 12 31975 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20230928 0 3035 3035 3035 3035 0 3035
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20230928 0 77.2 77.2 77.2 77.2 0 77.2
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20230928 0 10.615 10.615 10.58 10.58 0 10.58 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20230928 0 871.75 871.75 867.125 867.125 19 867.125 down up incorrect
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20230928 0 2631.5 2654 2625 2641.75 1400 2641.75 up up correct
CI2G.UK Amundi Index Solutions 20230928 0 68630 68630 67450 67450 1 67450 down down correct
CI2U.UK Amundi Index Solutions 20230928 0 821.95 821.95 821.95 821.95 0 821.95
CIBR.UK First Trust Global Funds PLC 20230928 0 28.87 29.2125 28.87 29.2125 5393 29.2125 up down incorrect
CIND.UK iShares VII Public Limited Company 20230928 0 394.5 396.77 394.23 396.77 333 396.77 up up correct
CJ1U.UK Amundi Index Solutions 20230928 0 246.68 246.68 246.68 246.68 0 246.68
CJPU.UK iShares VII PLC 20230928 0 170.97 171.89 170.81 171.89 3870 171.89 up down incorrect
CLEM.UK Multi Units Luxembourg 20230928 0 0.936 0.954 0.876 0.902 385244 0.902 down down correct
CLIM.UK Multi Units Luxembourg 20230928 0 38.27 38.5772 38.25 38.315 716 38.315 up up correct
CMB1.UK iShares VII Public Limited Company 20230928 0 10571.532 10621 10571.532 10621 47 10621 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20230928 0 1851.29 1851.29 1839.32 1842 1017 1842 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20230928 0 23.28 23.3325 23.2325 23.3125 6677 23.3125 up up correct
CMOP.UK Invesco Markets plc 20230928 0 1916.5 1922.775 1905.1 1910.25 6548 1910.25 down down correct
CMU.UK Amundi Index Solutions 20230928 0 22910 22910 22182.5 22182.5 0 22182.5 down down correct
CMX1.UK iShares VII Public Limited Company 20230928 0 12130 12249 12130 12249 156 12249 up up correct
CMXC.UK iShares VII Public Limited Company 20230928 0 148.22 149.32 148.22 149.32 213 149.32 up up correct
CN1.UK Amundi Index Solutions 20230928 0 56450 56520 56090 56520 119 56520 up down incorrect
CNAA.UK Multi Units France 20230928 0 140.235 140.235 140.235 140.235 0 140.235
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20230928 0 11489 11489 11489 11489 0 11489
CNDX.UK iShares VII Public Limited Company 20230928 0 830.55 836.76 825.94 836.76 1950 836.76 up up correct
CNKY.UK iShares VII Public Limited Company 20230928 0 17651 17668.146 17433 17433 223 17433 down down correct
CNX1.UK iShares VII Public Limited Company 20230928 0 68522 68547 67731 68426.5 2391 68426.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20230928 0 4.262 4.275 4.254 4.273 673514 4.273 up up correct
CNYB.UK iShares IV Public Limited Company 20230928 0 4.109 4.1096 4.093 4.093 5184 4.093 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230928 0 99.95 100.78 99.95 100.045 76 100.045 up up correct
COCO.UK WisdomTree Cocoa 20230928 0 3.344 3.3865 3.315 3.3865 4864 3.3865 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20230928 0 84.975 84.975 84.975 84.975 0 84.975
COFF.UK WisdomTree Coffee 20230928 0 0.982 0.982 0.965 0.966 51206 0.966 down down correct
COMF.UK Legal & General UCITS ETF Plc 20230928 0 22.45 22.48 22.44 22.48 312 22.48 up up correct
COMM.UK iShares VI Public Limited Company 20230928 0 572.5 573.5 568.75 570.125 14683 570.125 down down correct
COPA.UK WisdomTree Copper 20230928 0 32.64 33.06 32.64 33.06 305131 33.06 up up correct
CORN.UK WisdomTree Corn 20230928 0 1.147 1.147 1.147 1.147 0 1.147
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20230928 0 81.58 81.6908 81.37 81.57 51968 81.57 down up incorrect
COTN.UK WisdomTree Cotton 20230928 0 3.385 3.385 3.3835 3.3835 510 3.3835 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20230928 0 11800 11933 11647.5 11647.5 0 11647.5 down down correct
CP9G.UK Amundi Funds 20230928 0 48005 48012.184 47787.5 47787.5 2 47787.5 down down correct
CP9U.UK Amundi Funds 20230928 0 583.175 583.175 583.175 583.175 0 583.175
CPJ1.UK iShares VII Public Limited Company 20230928 0 12627 12706 12570.32 12706 703 12706 up up correct
CPXJ.UK iShares VII Public Limited Company 20230928 0 153.62 155.89 153.11 155.18 2906 155.18 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20230928 0 4.245 4.2539 4.2265 4.2378 386044 4.2378 down up incorrect
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20230928 0 4.913 4.913 4.8995 4.913 9751 4.913
CRPS.UK iShares Public Limited Company 20230928 0 66.94 67.2 66.7864 66.85 1352 66.85 down up incorrect
CRPU.UK iShares Public Limited Company 20230928 0 5.219 5.221 5.191 5.2035 85816 5.2035 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20230928 0 11852 11852 11769 11769 0 11769 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20230928 0 10.95 10.96 10.77 10.8175 147001 10.8175 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20230928 0 18944 19051 18818 19051 5 19051 up up correct
CS51.UK iShares VII Public Limited Company 20230928 0 12812 12925 12800.08 12925 4867 12925 up down incorrect
CSCA.UK iShares VII Public Limited Company 20230928 0 13595 13595 13595 13595 1 13595
CSH2.UK LYXOR Index Fund 20230928 0 108580 108629 108527 108598 2642 108598 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20230928 0 111.3975 111.3975 111.3975 111.3975 0 111.3975
CSJP.UK iShares VII Public Limited Company 20230928 0 14010 14080.5 14010 14080.5 239 14080.5 up up correct
CSKR.UK iShares VII Public Limited Company 20230928 0 152.53 152.735 152.15 152.735 128 152.735 up up correct
CSP1.UK iShares VII Public Limited Company 20230928 0 36861 36872.35 36574 36815 6162 36815 down down correct
CSPX.UK iShares VII Public Limited Company 20230928 0 447.15 449.56 445.7 449.56 114007 449.56 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 215.25 215.45 215.05 215.05 84 215.05 down down correct
CSUK.UK iShares VII Public Limited Company 20230928 0 13090 13122 13018 13122 2721 13122 up up correct
CSUS.UK iShares VII Public Limited Company 20230928 0 430.02 432.09 430 432.09 403 432.09 up up correct
CSWG.UK Amundi Index Solutions 20230928 0 855.1 860.8 855.1 860.8 2664 860.8 up up correct
CSWU.UK Amundi Index Solutions 20230928 0 10.507 10.507 10.507 10.507 0 10.507
CSX5.UK iShares VII Public Limited Company 20230928 0 148.18 149.36 147.64 149.27 36766 149.27 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20230928 0 4.833 4.8682 4.833 4.8682 6 4.8682 up up correct
CU1.UK iShares VII Public Limited Company 20230928 0 35396 35396 35396 35396 27 35396
CU2G.UK Amundi Index Solutions 20230928 0 45115 45275 44980 45275 498 45275 up up correct
CU2U.UK Amundi Index Solutions 20230928 0 550 554 548.25 554 2877 554 up up correct
CU31.UK iShares VII plc 20230928 0 9099 9114.3301 9099 9103.5 3941 9103.5 up up correct
CU71.UK iShares VII Public Limited Company 20230928 0 10233 10233 10233 10233 86 10233
CUK.UK Amundi ETF MSCI UK UCITS ETF 20230928 0 20575 20757.5 20575 20757.5 4 20757.5 up down incorrect
CUKS.UK iShares VII Public Limited Company 20230928 0 19708 19748.64 19574 19658 212 19658 down down correct
CUKX.UK iShares VII Public Limited Company 20230928 0 14184 14210 14071.36 14206 72898 14206 up up correct
CUS1.UK iShares VII Public Limited Company 20230928 0 34882 35081.5 34769 35081.5 108 35081.5 up up correct
CUSS.UK iShares VII Public Limited Company 20230928 0 424.97 428.35 424.9188 428.35 1641 428.35 up up correct
CW8G.UK Amundi Index Solutions 20230928 0 37305 37305 36595 36595 0 36595 down down correct
CW8U.UK Amundi Index Solutions 20230928 0 446.575 446.575 446.575 446.575 16000 446.575
CWEU.UK Amundi Index Solutions 20230928 0 411.3 411.3 411.3 411.3 0 411.3
CXAP.UK UBS (Irl) Fund Solutions plc 20230928 0 16262 16421 16262 16421 1 16421 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20230928 0 200 200.4 200 200.4 2200 200.4 up up correct
CYGB.UK iShares IV PLC 20230928 0 5.185 5.197 5.179 5.185 6511 5.185
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230928 0 1627.2 1633.8 1626.6 1633.8 1264 1633.8 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20230928 0 3.074 3.1456 3.0175 3.126 19283 3.126 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20230928 0 3.744 3.819 3.709 3.7827 90 3.7827 up up correct
DAXX.UK Multi Units Luxembourg 20230928 0 12116 12241 12116 12241 2 12241 up up correct
DBRC.UK iShares II Public Limited Company 20230928 0 18.57 18.57 18.57 18.57 0 18.57
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20230928 0 323.35 326.275 319.25 326.275 774 326.275 up up correct
DEM.UK WisdomTree Issuer ICAV 20230928 0 1117 1117 1095.25 1106 6542 1106 down up incorrect
DEMD.UK WisdomTree Issuer ICAV 20230928 0 13.57 13.57 13.5 13.5 2 13.5 down down correct
DEMR.UK WisdomTree Issuer ICAV 20230928 0 22.6275 22.6275 22.6275 22.6275 0 22.6275
DEMS.UK WisdomTree Issuer ICAV 20230928 0 1849.5 1849.5 1849.5 1849.5 16 1849.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20230928 0 1.49 1.49 1.456 1.4571 89759 1.4571 down down correct
DFE.UK WisdomTree Issuer ICAV 20230928 0 1434.8 1439.7 1431.2 1439.7 18 1439.7 up up correct
DFEA.UK WisdomTree Issuer ICAV 20230928 0 17.099 17.099 17.099 17.099 0 17.099
DFEE.UK WisdomTree Issuer ICAV 20230928 0 16.621 16.621 16.621 16.621 0 16.621
DFEP.UK WisdomTree Issuer ICAV 20230928 0 1480.4 1480.4 1480.4 1480.4 1 1480.4
DGIT.UK iShares IV Public Limited Company 20230928 0 595.5 596.25 590 595.375 12434 595.375 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230928 0 36.05 36.185 35.98 36.185 186 36.185 up up correct
DGRG.UK WisdomTree Issuer ICAV 20230928 0 2980 2980 2956 2964 21 2964 down down correct
DGRP.UK WisdomTree Issuer ICAV 20230928 0 2645 2649 2645 2649 73 2648.9072 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20230928 0 32.4 32.4 32.13 32.315 433 32.2012 down down correct
DGSD.UK WisdomTree Issuer ICAV 20230928 0 18.1475 18.1475 18.1475 18.1475 0 18.1475
DGSE.UK WisdomTree Issuer ICAV 20230928 0 1475 1487.925 1475 1483.75 17 1483.75 up down incorrect
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20230928 0 7.2225 7.2713 7.1975 7.2713 21563 7.2713 up down incorrect
DH2O.UK iShares II Public Limited Company 20230928 0 54.85 54.97 54.57 54.705 1705 54.705 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20230928 0 1729.8 1729.8 1704.7 1721.85 422 1707.119 down down correct
DHSA.UK WisdomTree Issuer ICAV 20230928 0 24.2875 24.2875 24.2875 24.2875 0 24.2875
DHSD.UK WisdomTree Issuer ICAV 20230928 0 20.97 21.025 20.97 21.025 571 20.8449 up up correct
DHSG.UK WisdomTree Issuer ICAV 20230928 0 1736.455 1742 1736.455 1742 1 1742 up up correct
DHSP.UK WisdomTree Issuer ICAV 20230928 0 1990.25 1990.25 1990.25 1990.25 1 1990.25
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230928 0 27856 27861.5 27856 27861.5 43 27861.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20230928 0 338.76 339.97 338.76 339.97 8 339.97 up up correct
DJMC.UK iShares Public Limited Company 20230928 0 5185 5185 5140 5178 135 5178 down down correct
DJSC.UK iShares Public Limited Company 20230928 0 3471 3511 3465 3511 186 3511 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20230928 0 27655 28260 27655 28260 1101 28260 up up correct
DLTM.UK iShares II Public Limited Company 20230928 0 15.41 15.535 15.41 15.53 529 15.53 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20230928 0 852.4 857.55 852.4 857.55 433 857.55 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20230928 0 10.358 10.46 10.35 10.46 182 10.46 up up correct
DPYA.UK iShares II Public Limited Company 20230928 0 4.7 4.728 4.6875 4.728 35054 4.728 up up correct
DPYE.UK iShares II Public Limited Company 20230928 0 4.8505 4.873 4.835 4.8675 2336 4.8675 up up correct
DPYG.UK iShares II Public Limited Company 20230928 0 4.205 4.2218 4.1965 4.2192 10475 4.2192 up up correct
DRDR.UK iShares IV Public Limited Company 20230928 0 554.25 557.25 550 551.625 9749 551.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20230928 0 127.1 128.62 126.1 126.14 701685 126.14 down down correct
DSM.UK Downing Strategic Micro 20230928 0 59.25 59.25 59 59.25 149 59.25
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20230928 0 107.94 108.34 107.94 108.17 149 108.17 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20230928 0 4.209 4.2155 4.15 4.1945 1676844 4.1945 down up incorrect
DTLE.UK iShares IV Public Limited Company 20230928 0 3.0625 3.065 3.019 3.0475 254004 3.0475 down down correct
DXJ.UK WisdomTree Issuer ICAV 20230928 0 27.19 27.265 27.12 27.265 170 27.265 up up correct
DXJA.UK WisdomTree Issuer ICAV 20230928 0 33.14 33.14 33.14 33.14 0 33.14
DXJG.UK WisdomTree Issuer ICAV 20230928 0 2029 2038.5 2029 2038.5 511 2038.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20230928 0 1676 1687.5 1668 1686.25 9346 1686.25 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20230928 0 24.8825 24.8825 24.8825 24.8825 0 24.8825
ECAR.UK IShares Trust 20230928 0 7.12 7.223 7.098 7.223 314282 7.223 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20230928 0 1196.8 1202.8 1195.974 1197.7 1343 1197.7 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20230928 0 14.522 14.746 14.522 14.746 1827 14.746 up up correct
EDG2.UK Ishares Iv Plc 20230928 0 4.0625 4.063 4.027 4.0445 675 4.0445 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230928 0 12.715 12.715 12.67 12.715 4004 12.715
EEI.UK WisdomTree Issuer ICAV 20230928 0 1021 1022.7 930 1022.7 37 1022.7 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20230928 0 17.309 17.309 17.309 17.309 0 17.309
EEIE.UK WisdomTree Issuer ICAV 20230928 0 11.812 11.812 11.812 11.812 0 11.812
EEIP.UK WisdomTree Issuer ICAV 20230928 0 1498.8 1498.939 1498.8 1498.8 1 1498.8
EEXF.UK iShares € Corp Bond ex 20230928 0 88.365 88.365 88.365 88.365 0 88.365
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20230928 0 5.083 5.083 5.08 5.0825 14317 5.0825 down down correct
EGLN.UK iShares Physical Metals plc 20230928 0 34.76 34.79 34.26 34.27 27214 34.27 down down correct
EGOV.UK UBS ETF Sicav 20230928 0 711.628 711.628 710.25 710.25 75 710.25 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230928 0 21.89 21.89 21.89 21.89 0 21.89
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230928 0 1895.5 1895.5 1895.5 1895.5 1 1895.5
EGRP.UK WisdomTree Issuer ICAV 20230928 0 1553.8 1562.4 1553.8 1562.4 1 1562.4 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20230928 0 18.042 18.042 18.042 18.042 0 18.042
EHEF.UK FundLogic Alternatives plc 20230928 0 130.32 130.32 130.32 130.32 0 130.32
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20230928 0 29.21 29.35 29.11 29.31 1077955 29.31 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20230928 0 4.13 4.154 4.127 4.154 799597 4.154 up down incorrect
ELLE.UK Lyxor Index Fund 20230928 0 12.975 12.985 12.9334 12.985 4700 12.985 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 64.51 64.825 64.44 64.825 313 64.825 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 52.86 53.09 52.86 53.07 182 53.07 up up correct
EMBE.UK iShares VI Public Limited Company 20230928 0 62.62 62.63 62.14 62.36 25020 62.36 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20230928 0 5.467 5.467 5.445 5.4585 236561 5.4585 down down correct
EMCP.UK iShares V Public Limited Company 20230928 0 69.4102 69.5081 69.4102 69.495 110096 69.495 up up correct
EMCR.UK iShares V Public Limited Company 20230928 0 84.98 84.99 84.6 84.805 77141 84.805 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 53.5 53.53 53.25 53.43 19634 53.43 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 4373 4397 4368.87 4377 2216 4377 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20230928 0 10.3775 10.3775 10.3775 10.3775 0 10.3775
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20230928 0 3.953 3.954 3.923 3.9405 17173 3.9405 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20230928 0 4.4635 4.4655 4.451 4.4655 11699 4.4655 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20230928 0 44.935 44.935 44.935 44.935 0 44.935
EMH5.UK SSGA SPDR ETFs Europe II PLC 20230928 0 25.965 25.965 25.965 25.965 0 25.965
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20230928 0 21.94 22.24 21.91 22.0475 718 22.0475 up up correct
EMHF.UK FundLogic Alternatives plc 20230928 0 107.21 107.21 107.21 107.21 0 107.21
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20230928 0 3.392 3.4075 3.3765 3.3945 53916 3.3945 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20230928 0 5.479 5.479 5.479 5.479 0 5.479
EMIM.UK iShares Public Limited Company 20230928 0 2410 2410 2388.5 2400 142660 2400 down up incorrect
EMLB.UK PIMCO ETFs plc 20230928 0 103.9 103.91 103.65 103.65 422 103.65 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20230928 0 54.98 54.98 54.87 54.87 23 54.87 down down correct
EMLI.UK PIMCO ETFs plc 20230928 0 63.115 63.115 63.115 63.115 0 63.115
EMLO.UK UBS ETF 20230928 0 960.4 981.056 940.2 940.2 0 940.2 down down correct
EMLP.UK PIMCO ETFs plc 20230928 0 84.995 84.995 84.995 84.995 0 84.995
EMMV.UK iShares VI Public Limited Company 20230928 0 29.76 29.76 29.6 29.75 196 29.75 down down correct
EMQP.UK HANetf ICAV 20230928 0 674.4 678 671.9 678 5371 678 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20230928 0 8.214 8.2715 8.214 8.2715 78404 8.2715 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 54.22 54.295 54 54.295 1008 54.295 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20230928 0 4.823 4.8419 4.803 4.8258 30280 4.8258 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 102.95 103.26 102.7564 103.26 101 103.26 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 84.52 85.1226 84.174 84.585 417 84.585 up up correct
EMUU.UK iShares VII Public Limited Company 20230928 0 8.498 8.557 8.498 8.557 50196 8.557 up up correct
EMV.UK iShares VI Public Limited Company 20230928 0 2436 2442 2434.5 2437.75 2457 2437.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20230928 0 31.625 31.625 31.625 31.625 0 31.625
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 205.85 206.5 205.85 206.5 1 206.5 up up correct
EPAB.UK Multi Units Luxembourg 20230928 0 26.73 26.85 26.73 26.85 209 26.85 up up correct
EPRA.UK Amundi Index Solutions 20230928 0 4774 4774 4770 4770 1 4770 down down correct
EPRE.UK Amundi Index Solutions 20230928 0 25845 25845 25845 25845 0 25845
EQDS.UK iShares II Public Limited Company 20230928 0 461.65 461.65 458.428 461.05 9327 461.05 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20230928 0 27740 27909 27408 27909 6957 27909 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20230928 0 29432 29443.4 29099 29429 28837 29429 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20230928 0 356.88 358.875 354.92 358.875 2649 358.875 up up correct
ERN1.UK iShares IV Public Limited Company 20230928 0 8783.72 8784.5 8779.54 8784.5 27 8784.5 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20230928 0 5.572 5.572 5.566 5.5675 326679 5.5675 down down correct
ERND.UK iShares IV Public Limited Company 20230928 0 100.89 100.94 100.84 100.91 15791 100.91 up up correct
ERNE.UK iShares IV Public Limited Company 20230928 0 101.48 101.4864 101.43 101.465 9900 101.465 down up incorrect
ERNS.UK iShares IV Public Limited Company 20230928 0 101.79 102.11 101.69 101.73 21992 101.73 down down correct
ERNU.UK iShares IV Public Limited Company 20230928 0 83.22 83.22 82.64 82.68 1392 82.68 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 229.5 229.5 229.5 229.5 0 229.5
ES15.UK iShares Public Limited Company 20230928 0 111.26 111.26 111.26 111.26 0 111.26
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230928 0 25.68 26.315 25.68 26.2575 5840 26.2575 up up correct
ESIF.UK Ishares VI PLC 20230928 0 6.275 6.3445 6.275 6.3445 27 6.3445 up up correct
ESIH.UK Ishares VI PLC 20230928 0 5.525 5.525 5.4716 5.4935 12284 5.4935 down down correct
ESIN.UK Ishares VI PLC 20230928 0 4.5595 4.6285 4.5595 4.6285 2777 4.6285 up down incorrect
ESIS.UK Ishares VI PLC 20230928 0 4.6925 4.729 4.6909 4.7048 657 4.7048 up up correct
ESIT.UK Ishares VI PLC 20230928 0 5.049 5.118 5.025 5.118 34109 5.118 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20230928 0 31.665 32.0475 31.64 32.0475 2396 32.0475 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20230928 0 49.72 49.72 49.705 49.705 1608 49.705 down down correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 50.19 50.19 50.19 50.19 11500 50.19
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 20.955 21.01 20.905 21 1694 21 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 18.092 18.164 18.0105 18.164 2302 18.164 up up correct
EUE.UK iShares II Public Limited Company 20230928 0 3626 3655.75 3609.5 3655.75 48012 3655.75 up up correct
EUFM.UK UBS ETF 20230928 0 1005.2 1013.65 1005.2 1013.65 70 1013.65 up up correct
EUHD.UK Invesco Markets III plc 20230928 0 1924.8 1933.4 1912.2 1930.5 35 1930.5 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20230928 0 6.235 6.276 6.235 6.276 61915 6.276 up up correct
EUMV.UK Ossiam Lux 20230928 0 211.45 211.45 211.45 211.45 0 211.45
EUN.UK iShares II Public Limited Company 20230928 0 3452 3457.75 3441.727 3457.75 916 3457.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20230928 0 2360 2360 2340 2340 495 2340 down down correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20230928 0 4993 5190 4993 5190 20 5190 up up correct
EUXS.UK iShares Public Limited Company 20230928 0 623.7 626.4 621.4559 626.4 70222 626.4 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 37.8475 37.8475 37.8475 37.8475 0 37.8475
EWI.UK Edinburgh Worldwide Investment Trust plc 20230928 0 139.4 141.2 138.6 138.6 429527 138.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20230928 0 2495.784 2495.784 2455.75 2455.75 0 2455.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20230928 0 12.355 12.355 12.355 12.355 0 12.355
FAHY.UK Invesco Global Funds Ireland plc 20230928 0 1667.5 1667.5 1667.5 1667.5 29 1667.5
FAIG.UK WisdomTree Broad Commodities Longer Dated 20230928 0 28.285 28.285 28.285 28.285 0 28.285
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20230928 0 65.885 65.885 65.885 65.885 0 65.885
FBT.UK First Trust Global Funds Plc 20230928 0 1467 1476.05 1463.5 1463.5 4359 1463.5 down down correct
FBTU.UK First Trust Global Funds Plc 20230928 0 17.878 17.9073 17.865 17.865 3863 17.865 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20230928 0 2390.5 2393.5 2373.4751 2393.5 3419 2393.5 up up correct
FCIT.UK F&C Investment Trust PLC 20230928 0 876 882 868 882 356636 878.5372 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20230928 0 65.205 65.205 65.205 65.205 0 65.205
FDN.UK First Trust Global Funds Plc 20230928 0 1789.4 1795.9 1781.2 1795.9 3270 1795.9 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20230928 0 21.85 21.9175 21.85 21.9175 1121 21.9175 up up correct
FEDF.UK Multi Units Luxembourg 20230928 0 111.17 111.23 111.17 111.21 310460 111.21 up up correct
FEDG.UK Multi Units Luxembourg 20230928 0 9117 9155.5 9107.5 9111.5 5634 9111.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20230928 0 2441.5 2459.25 2441.5 2459.25 171 2459.25 up down incorrect
FEMI.UK Fidelity UCITS ICAV 20230928 0 5.1025 5.1025 5.095 5.1025 94 5.1025
FEMQ.UK Fidelity UCITS ICAV 20230928 0 4.178 4.178 4.178 4.178 0 4.178
FEMU.UK First Trust Global Funds Public Limited Company 20230928 0 29.83 30.01 29.83 30.01 171 30.01 up up correct
FEQD.UK Fideliy UCITS ICAV 20230928 0 5.6255 5.6255 5.6255 5.6255 0 5.6255
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20230928 0 6.804 6.813 6.804 6.8045 7 6.8045 up up correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20230928 0 2986.32 2986.32 2956.75 2956.75 1710 2956.75 down down correct
FEUZ.UK First Trust Global Funds Public Limited Company 20230928 0 3075.5 3112.25 3074 3112.25 1881 3112.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20230928 0 5388 5410 5388 5410 2500 5410 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20230928 0 4881.525 4911.5 4870.417 4911.5 1874 4911.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20230928 0 66.055 66.055 66.055 66.055 0 66.055
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20230928 0 4462 4561 4462 4561 0 4561 up up correct
FGQD.UK Fidelity UCITS ICAV 20230928 0 603.5 606.75 602.25 604.625 131348 604.625 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20230928 0 7.335 7.3825 7.335 7.3825 9 7.3825 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20230928 0 6.8525 6.8525 6.765 6.8275 11786 6.8275 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20230928 0 21.355 21.355 21.355 21.355 0 21.355
FINW.UK Multi Units Luxembourg 20230928 0 229.12 231.625 229.08 231.625 32 231.625 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20230928 0 2595.5 2602.5 2586.33 2602.5 28 2602.5 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20230928 0 1944.15 1957.595 1944.15 1948.3 235 1948.3 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20230928 0 33.985 33.985 33.985 33.985 0 33.985
FLES.UK Franklin Libertyshares ICAV 20230928 0 25.191 25.1975 25.191 25.1975 82 25.1975 up down incorrect
FLO5.UK iShares II Public Limited Company 20230928 0 420.2 420.2 418.2 418.55 125331 418.55 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20230928 0 5.67 5.677 5.6614 5.673 162901 5.673 up up correct
FLOS.UK iShares II Public Limited Company 20230928 0 482.65 483.35 482.5 483 40336 483 up up correct
FLOT.UK iShares II Public Limited Company 20230928 0 5.115 5.115 5.101 5.108 26320 5.108 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20230928 0 20.63 20.63 20.63 20.63 0 20.63
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20230928 0 22.565 22.575 22.51 22.575 2137 22.575 up down incorrect
FLWG.UK Rize UCITS ICAV 20230928 0 182.84 182.84 179.9 180.51 6664 180.51 down down correct
FLWR.UK Rize UCITS ICAV 20230928 0 2.2125 2.225 2.2022 2.2022 37 2.2022 down down correct
FLXD.UK Franklin LibertyShares ICAV 20230928 0 21.365 21.5035 21.2812 21.365 530 21.365
FLXE.UK Franklin Libertyshares Icav 20230928 0 19.24 19.5925 19.24 19.5925 156 19.5925 up up correct
FLXG.UK Franklin LibertyShares ICAV 20230928 0 27.65 27.65 27.65 27.65 30 27.65
FLXU.UK Franklin LibertyShares ICAV 20230928 0 38.4934 38.505 38.204 38.505 2421 38.505 up up correct
FLXX.UK Franklin LibertyShares ICAV 20230928 0 23.72 23.72 23.72 23.72 0 23.72
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 68.755 68.755 68.755 68.755 0 68.755
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20230928 0 307.45 308.65 306.25 308.65 3783 308.65 up up correct
FOOD.UK Rize UCITS ICAV 20230928 0 3.7345 3.768 3.7345 3.768 4745 3.768 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20230928 0 2554 2566.5 2554 2566.5 2032 2566.5 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20230928 0 23.945 23.945 23.905 23.905 38 23.905 down down correct
FREQ.UK Franklin Libertyshares ICAV 20230928 0 29.585 29.585 29.585 29.585 0 29.585
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20230928 0 28.935 28.935 28.935 28.935 0 28.935
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20230928 0 34.18 34.18 34.18 34.18 0 34.18
FRQX.UK Franklin Libertyshares ICAV 20230928 0 16.898 16.898 16.898 16.898 0 16.898
FRUC.UK Franklin LibertyShares ICAV 20230928 0 18.49 18.494 18.49 18.494 421 18.494 up up correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20230928 0 46.87 46.985 46.87 46.985 650 46.985 up up correct
FRXD.UK Franklin LibertyShares ICAV 20230928 0 24.795 24.795 24.69 24.69 14 24.69 down down correct
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20230928 0 21.8175 21.8175 21.8175 21.8175 0 21.8175
FSEU.UK iShares IV Public Limited Company 20230928 0 669.05 669.15 668.95 669.05 6708 669.05
FSKY.UK First Trust Global Funds PLC 20230928 0 2586.5 2598.17 2559 2594.25 15207 2594.25 up up correct
FSUS.UK iShares IV Public Limited Company 20230928 0 805.25 809.625 805.25 809.625 2564 809.625 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20230928 0 723.75 728.75 721.5 728.75 910 728.75 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20230928 0 1014 1020.2 1011.8 1011.8 13641 1011.8 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 4.9635 4.9907 4.944 4.975 19173 4.975 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 60.97 60.97 60.11 60.62 22362 60.62 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20230928 0 35.77 36.2 35.75 36.2 3547 36.2 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20230928 0 37.94 37.94 37.94 37.94 0 37.94
FTFX.UK First Trust Global Funds Public Limited Company 20230928 0 22.0875 22.0875 22.0875 22.0875 0 22.0875
FUQA.UK Fidelity UCITS SICAV 20230928 0 800 802.625 799.136 802.625 3944939 802.625 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20230928 0 9.745 9.795 9.745 9.795 2883 9.795 up up correct
FUSD.UK Fidelity UCITS SICAV 20230928 0 8.4425 8.4625 8.405 8.4625 9471 8.4625 up up correct
FUSI.UK Fidelity UCITS SICAV 20230928 0 692.25 694.338 689.891 693.25 1080672 693.25 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20230928 0 7.8338 7.8338 7.8338 7.8338 0 7.8338
FXC.UK iShares Public Limited Company 20230928 0 6026 6071 6020.63 6055.5 4780 6055.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20230928 0 1686.95 1687.45 1685 1685 390 1685 down down correct
GAAA.UK iShares Global AAA 20230928 0 4.1165 4.1165 4.097 4.108 1123 4.108 down down correct
GAGG.UK Amundi Index Solutions 20230928 0 4077 4077 4039 4039 2223 4039 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20230928 0 5762 5762 5734 5734 173 5734 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 23.09 23.2761 22.9947 23.205 4842 23.205 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20230928 0 2914 2987 2914 2965.5 689 2965.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 23.765 23.853 23.649 23.8275 161297 23.8275 up down incorrect
GBS.UK Gold Bullion Securities Limited 20230928 0 173.33 173.5 171.6 171.85 11247 171.85 down down correct
GBSP.UK WisdomTree Physical Gold 20230928 0 984 985.75 976.25 977.25 65753 977.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20230928 0 4259 4260.5 4256 4260.5 0 4260.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20230928 0 5740 5756 5718.5 5718.5 273 5718.5 down down correct
GCLE.UK Invesco Markets II plc 20230928 0 19.796 19.796 19.747 19.747 270 19.747 down up incorrect
GCLX.UK Invesco Markets II plc 20230928 0 1627.8 1627.8 1618 1620.1 319 1620.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20230928 0 42.37 42.61 42.36 42.61 4282 42.61 up down incorrect
GDGB.UK VanEck Vectors UCITS ETFs plc 20230928 0 24.21 24.2953 23.166 24.0075 23325 24.0075 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20230928 0 28.305 28.665 28.305 28.5825 1180 28.5825 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20230928 0 29.5 29.71 29.04 29.34 80031 29.34 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20230928 0 27.7 28.1079 27.55 27.79 31220 27.79 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20230928 0 10.624 10.6542 10.6075 10.642 41 10.642 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20230928 0 1329.4 1329.4 1324.9 1324.9 115 1324.9 down down correct
GENG.UK Genuit Group PLC 20230928 0 1764 1764 1764 1764 82 1764
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20230928 0 57.89 57.92 57.81 57.81 24 57.81 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20230928 0 47.46 47.46 47.3275 47.3275 6 47.3275 down up incorrect
GGOV.UK Amundi Index Solutions 20230928 0 3893.25 3893.25 3893.25 3893.25 35750 3893.25
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230928 0 32.48 32.665 32.45 32.665 859 32.665 up up correct
GGRG.UK WisdomTree Issuer ICAV 20230928 0 2681 2682 2659 2676 893 2676 down down correct
GGRP.UK WisdomTree Issuer ICAV 20230928 0 2325.5 2345 2325.5 2335 169 2335 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20230928 0 28.35 28.495 28.35 28.495 3000 28.495 up down incorrect
GHYS.UK iShares VI Public Limited Company 20230928 0 84.95 85.0489 84.817 85.005 2038 85.005 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20230928 0 23.425 23.55 23.215 23.55 506 23.55 up up correct
GIL5.UK Lyxor UK Government Bond 0 20230928 0 16.62 16.6483 16.6022 16.6125 4738 16.6125 down down correct
GILE.UK iShares III Public Limited Company 20230928 0 4.3083 4.3083 4.3083 4.3083 0 4.3083
GILI.UK Lyxor Core UK Government Inflation 20230928 0 13667 13721 13463.99 13509.5 1015 13509.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20230928 0 9999 10059.7197 9915 9969 31027 9969 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20230928 0 25.35 25.35 25.05 25.175 173524 24.749 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20230928 0 3341 3341 3308.34 3337.5 1047 3337.5 down up incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20230928 0 22.94 23.0707 22.7267 22.7775 69753 22.7775 down down correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20230928 0 2677 2679.44 2673 2676.75 5191 2676.75 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 24.0813 24.1025 24.0813 24.1025 54000 24.1025 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20230928 0 28.43 28.43 28.43 28.43 0 28.43
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 19.738 19.8745 19.738 19.754 1632 19.754 up down incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20230928 0 34.835 34.935 34.7327 34.935 5507 34.935 up down incorrect
GLDA.UK Amundi Physical Gold ETC C 20230928 0 6114 6114 6061.125 6061.125 501 6061.125 down up incorrect
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 28.24 28.305 28.09 28.305 21132 28.305 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20230928 0 15394 15401 15190.5 15190.5 1165 15190.5 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20230928 0 1177.6 1177.6 1165 1171.6 17271 1171.6 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20230928 0 16.352 16.352 16.338 16.338 15 16.338 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 28.83 29.105 28.82 29.105 4693 29.105 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 37.8 37.8 36.86 37.01 18977 37.01 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 47.26 47.4379 47.26 47.29 9532 47.29 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 42.33 42.3391 41.76 41.87 5897 41.87 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20230928 0 14.2 14.3 14.188 14.286 4214 14.286 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20230928 0 9 9 9 9 0 9
GOLB.UK Market Access 20230928 0 69.85 69.85 69.85 69.85 0 69.85
GSPX.UK iShares VII Public Limited Company 20230928 0 7.241 7.279 7.2222 7.2765 77253 7.2765 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20230928 0 23.22 23.38 23.192 23.38 357 23.38 up up correct
H50E.UK HSBC ETFs Public Limited Company 20230928 0 3739 3771.5 3721.5 3770.5 245 3770.5 up up correct
HANA.UK Hansa Investment Company Limited 20230928 0 182 185.5 182 185.5 9533 185.5 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20230928 0 1210.5 1218.25 1204 1218.25 1723 1218.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20230928 0 20.01 20.1975 19.975 20.1975 432 20.1975 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20230928 0 1642 1659.5 1641 1655.5 1311 1655.5 up up correct
HDEM.UK Invesco Markets III plc 20230928 0 1801.5 1815.5 1795.5 1805.5 2507 1805.5 up up correct
HDEU.UK Invesco Markets III plc 20230928 0 22.2925 22.2925 22.2925 22.2925 0 22.2925
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20230928 0 6.848 7.005 6.848 6.935 328 6.935 up down incorrect
HDIQ.UK iShares II plc 20230928 0 3315 3316.497 3306.388 3312.5 841 3312.5 down down correct
HDLG.UK Invesco Markets III plc 20230928 0 2439.5 2440.5 2413.2 2419 604 2419 down down correct
HDLV.UK Invesco Markets III plc 20230928 0 29.49 29.58 29.46 29.51 1887 29.51 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20230928 0 8.5 8.5 8.3869 8.4605 1086 8.4605 down down correct
HEAL.UK iShares IV Public Limited Company 20230928 0 6.7525 6.7525 6.7125 6.745 16708 6.745 down down correct
HEAT.UK WisdomTree Heating Oil 20230928 0 26.625 26.625 26.625 26.625 0 26.625
HEDF.UK WisdomTree Europe Equity UCITS ETF 20230928 0 21.745 21.745 21.745 21.745 0 21.745
HEDG.UK WisdomTree Issuer ICAV 20230928 0 1882.8 1882.8 1882.8 1882.8 113 1882.8
HEDJ.UK WisdomTree Issuer ICAV 20230928 0 22.165 22.165 22.165 22.165 0 22.165
HEDK.UK WisdomTree Issuer ICAV 20230928 0 27.82 27.98 27.82 27.98 231 27.98 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20230928 0 1279.8 1289.2 1279.2 1289.2 473 1289.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20230928 0 2292.75 2296.143 2292.75 2292.75 1 2292.75
HIDD.UK HSBC ETFs Public Limited Company 20230928 0 78.96 79.41 78.96 79.17 610 79.17 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20230928 0 6504 6504 6438.48 6475.5 54 6475.5 down down correct
HIGH.UK iShares Public Limited Company 20230928 0 5.28 5.28 5.27 5.275 9943 5.275 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20230928 0 46.91 47.175 46.8 47.175 974 47.175 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20230928 0 3881 3881 3828 3864.5 3511 3864.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20230928 0 6.035 6.035 6.0275 6.0275 86141 6.0275 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 200.85 201.35 200.85 201.35 24 201.35 up up correct
HLTW.UK Multi Units Luxembourg 20230928 0 463.355 463.355 463.355 463.355 0 463.355
HMAD.UK HSBC ETFs Public Limited Company 20230928 0 41.82 42.15 41.82 42.15 782 42.15 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20230928 0 34.3955 34.55 34.3955 34.55 1 34.55 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20230928 0 14.76 14.875 14.7 14.875 1015 14.875 up up correct
HMCA.UK HSBC ETFs PLC 20230928 0 771.35 772.05 771.35 772.05 52 772.05 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20230928 0 5.76 5.8 5.755 5.8 210 5.8 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20230928 0 472.8 476.3 471.8 475.25 38090 475.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20230928 0 9.4205 9.4205 9.4205 9.4205 0 9.4205
HMCX.UK HSBC ETFs Public Limited Company 20230928 0 1715.2 1721.084 1708.1 1708.1 4574 1708.1 down down correct
HMED.UK HSBC ETFs Public Limited Company 20230928 0 42.29 42.85 42.29 42.85 442 42.85 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20230928 0 779.75 783.563 777.038 781.25 31584 781.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20230928 0 9.51 9.545 9.51 9.545 867 9.545 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20230928 0 1320.4 1332.4 1319 1332.4 21785 1332.4 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20230928 0 3492 3508 3468 3508 2278 3508 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20230928 0 34.81 35.12 34.81 35.12 3 35.12 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20230928 0 2870 2877.5 2870 2877.5 3 2877.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20230928 0 1840 1849 1840 1849 800 1849 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20230928 0 22.56 22.56 22.56 22.56 0 22.56
HMUD.UK HSBC ETFs Public Limited Company 20230928 0 41.12 41.38 41.12 41.38 76 41.38 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20230928 0 3395 3395 3382 3390 1487 3390 down up incorrect
HMWD.UK HSBC ETFs Public Limited Company 20230928 0 28.5 28.72 28.48 28.72 437 28.72 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20230928 0 2353.5 2354.75 2335.5 2353.25 50343 2353.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20230928 0 12.04 12.1475 12.04 12.1475 138 12.1475 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20230928 0 986 995 986 995 4684 995 up up correct
HOGS.UK WisdomTree Lean Hogs 20230928 0 0.379 0.379 0.379 0.379 0 0.379
HSPD.UK HSBC S&P 500 UCITS ETF 20230928 0 43.1775 43.3787 43.15 43.3787 658 43.3787 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20230928 0 3559.3 3562.215 3528.3 3554.9 10314 3554.9 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20230928 0 4.2799 4.2903 4.2774 4.2903 4489 4.2903 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20230928 0 5.238 5.238 5.238 5.238 0 5.238
HTRD.UK HSBC ETFs Public Limited Company 20230928 0 2.899 2.899 2.899 2.899 0 2.899
HTRY.UK HSBC ETFs Public Limited Company 20230928 0 237.8 239.3 236.3 237.55 13025 237.55 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20230928 0 55.415 55.415 55.415 55.415 0 55.415
HTWG.UK Legal & General UCITS ETF Plc 20230928 0 361.4 361.516 359.45 360.725 10176 360.725 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20230928 0 4527.698 4540 4527.698 4540 80 4540 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20230928 0 4.43 4.43 4.3755 4.4105 22299 4.4105 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20230928 0 7533 7558 7478 7555 8542 7555 up down incorrect
HWWA.UK HSBC ETFs Public Limited Company 20230928 0 19.745 19.745 19.64 19.73 52 19.73 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20230928 0 24.075 24.075 24.075 24.075 0 24.075
HYEA.UK iShares Public Limited Company 20230928 0 4.9925 4.9925 4.9925 4.9925 0 4.9925
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20230928 0 103.72 104.56 103.72 104.56 5 104.56 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20230928 0 20.3525 20.3525 20.3525 20.3525 0 20.3525
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20230928 0 85.68 85.68 85.68 85.68 0 85.68
HYGU.UK iShares Public Limited Company 20230928 0 5.921 5.925 5.903 5.914 18885 5.914 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20230928 0 5.262 5.279 5.262 5.279 4994 5.279 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20230928 0 79.63 79.75 79.32 79.68 6400 79.68 up up correct
IAAA.UK iShares VI Public Limited Company 20230928 0 72.76 72.76 72.745 72.745 11 72.745 down down correct
IAEX.UK iShares Public Limited Company 20230928 0 6219 6261 6211 6258.5 29 6258.5 up up correct
IAPD.UK iShares Public Limited Company 20230928 0 1649 1667 1649 1657 2293 1657 up up correct
IASH.UK iShares IV Public Limited Company 20230928 0 349.7 352.3 349.4 350.4 26518 350.4 up up correct
IASP.UK iShares II Public Limited Company 20230928 0 1617.5 1630.5 1614 1618.25 27436 1618.25 up up correct
IAUP.UK iShares V Public Limited Company 20230928 0 11.835 11.94 11.7898 11.805 22843 11.805 down up incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20230928 0 42.04 42.38 41.68 42.38 3999 42.38 up down incorrect
IB01.UK Ishares PLC 20230928 0 106.76 106.76 106.7093 106.74 472431 106.74 down down correct
IBCI.UK iShares Public Limited Company 20230928 0 186.99 186.99 186.645 186.645 1 186.645 down down correct
IBCX.UK iShares Public Limited Company 20230928 0 117.63 117.6375 116.955 116.955 199 116.955 down up incorrect
IBGE.UK iShares € Govt Bond 0 20230928 0 84.51 84.61 84.38 84.61 201 84.61 up up correct
IBGL.UK iShares II Public Limited Company 20230928 0 141.47 141.93 139.34 139.925 16998 139.925 down up incorrect
IBGM.UK iShares II Public Limited Company 20230928 0 153.57 154.18 153.47 153.72 97 153.72 up down incorrect
IBGS.UK iShares Public Limited Company 20230928 0 119.41 119.55 119.01 119.55 3236 119.55 up up correct
IBGX.UK iShares € Govt Bond 3 20230928 0 134.61 134.915 134.61 134.915 6 134.915 up up correct
IBGY.UK iShares € Govt Bond 5 20230928 0 118.855 118.855 118.855 118.855 0 118.855
IBGZ.UK iShares III Public Limited Company 20230928 0 121.26 121.26 119.9703 120.32 241 120.32 down down correct
IBTA.UK iShares Public Limited Company 20230928 0 5.258 5.2622 5.255 5.258 1372126 5.258
IBTE.UK iShares $ Treasury Bond 1 20230928 0 4.7235 4.725 4.72 4.7233 140696 4.7233 down down correct
IBTG.UK iShares Public Limited Company 20230928 0 4.58 4.5816 4.568 4.5808 84024 4.5808 up up correct
IBTL.UK iShares IV Public Limited Company 20230928 0 270.8 270.8 266.4 267.85 151454 267.85 down down correct
IBTM.UK iShares II Public Limited Company 20230928 0 138.33 138.33 137.0244 137.105 2486 137.105 down up incorrect
IBTS.UK iShares Public Limited Company 20230928 0 103.19 103.22 102.45 102.53 7786 102.53 down down correct
IBTU.UK Ishares PLC 20230928 0 5.018 5.018 5.016 5.0165 214832 5.0165 down down correct
IBZL.UK iShares Public Limited Company 20230928 0 1951 1965 1934.25 1960.75 17165 1960.75 up up correct
ICBU.UK iShares III Public Limited Company 20230928 0 4.579 4.588 4.5785 4.5808 39181 4.5808 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230928 0 867 868.988 861 868.5 4156 868.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20230928 0 6.95 6.965 6.9325 6.9575 264279 6.9575 up up correct
ICSU.UK iShares V Public Limited Company 20230928 0 610.5 616.25 609.75 610.375 5112 610.375 down down correct
IDAP.UK iShares Public Limited Company 20230928 0 20.075 20.255 20.065 20.255 364 20.255 up down incorrect
IDAR.UK iShares II Public Limited Company 20230928 0 19.59 19.7575 19.53 19.7575 3400 19.7575 up up correct
IDBT.UK iShares Public Limited Company 20230928 0 125.09 125.16 125.09 125.16 19308 125.16 up up correct
IDBZ.UK iShares Public Limited Company 20230928 0 23.6975 23.9312 23.6175 23.9312 7016 23.9312 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20230928 0 36.625 36.6875 36.4875 36.6875 19255 36.6875 up up correct
IDFF.UK iShares MSCI AC Far East ex 20230928 0 45.47 45.81 45.4 45.81 31420 45.81 up up correct
IDFX.UK iShares Public Limited Company 20230928 0 73.64 73.9 73.45 73.9 200 73.9 up up correct
IDIN.UK iShares II Public Limited Company 20230928 0 27.755 27.775 27.55 27.55 51810 27.55 down down correct
IDJG.UK iShares Public Limited Company 20230928 0 4146 4179 4135.48 4179 5041 4179 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20230928 0 37.99 38.185 37.99 38.185 8 38.185 up up correct
IDKO.UK iShares Public Limited Company 20230928 0 40.66 40.84 40.4075 40.84 311 40.84 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20230928 0 78.99 79.525 78.99 79.525 651 79.525 up up correct
IDP6.UK iShares III Public Limited Company 20230928 0 76.33 77.38 76.2 77.38 10421 77.38 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20230928 0 26.03 26.22 26 26.22 331 26.22 up up correct
IDTG.UK iShares IV Public Limited Company 20230928 0 3.0425 3.052 3.0024 3.0335 837280 3.0335 down down correct
IDTK.UK iShares II Public Limited Company 20230928 0 19.52 19.555 19.52 19.555 161 19.555 up up correct
IDTL.UK iShares IV Public Limited Company 20230928 0 3.2845 3.2905 3.239 3.2755 1727354 3.2755 down down correct
IDTM.UK iShares II Public Limited Company 20230928 0 167.6 167.7219 166.86 167.47 13862 167.47 down down correct
IDTP.UK iShares II Public Limited Company 20230928 0 223.23 223.58 222.49 223.55 18964 223.55 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20230928 0 64.61 64.95 64.43 64.95 1651 64.95 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20230928 0 24.76 25 24.64 24.955 73794 24.955 up down incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20230928 0 42.56 42.82 42.4602 42.82 109756 42.82 up up correct
IDVY.UK iShares Public Limited Company 20230928 0 1401.4 1414.6 1397.058 1411.9 7513 1411.9 up up correct
IDWP.UK iShares II Public Limited Company 20230928 0 20.285 20.3552 20.12 20.345 11620 20.345 up up correct
IDWR.UK iShares Public Limited Company 20230928 0 60.42 60.76 60.26 60.76 8074 60.76 up up correct
IE15.UK iShares € Corp Bond 1 20230928 0 102.1 102.1 101.89 101.89 350 101.89 down down correct
IEAA.UK iShares III Public Limited Company 20230928 0 4.6985 4.6985 4.674 4.6768 59943 4.6768 down up incorrect
IEAC.UK iShares III Public Limited Company 20230928 0 113.6 113.68 113.14 113.28 402215 113.28 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20230928 0 4.65 4.65 4.6292 4.6305 9784 4.6305 down down correct
IEBC.UK iShares III Public Limited Company 20230928 0 98 98.02 98 98.02 165 98.02 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20230928 0 5.291 5.318 5.267 5.318 18121 5.318 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20230928 0 12.995 13.13 12.855 13.02 7031 13.02 up up correct
IEEM.UK iShares Public Limited Company 20230928 0 3017.75 3017.75 2992.5 3006 8259 3006 down down correct
IEEU.UK iShares IV Public Limited Company 20230928 0 8.166 8.166 8.166 8.166 0 8.166
IEFM.UK iShares IV Public Limited Company 20230928 0 770 774.5 770 774.5 54 774.5 up up correct
IEFQ.UK iShares IV Public Limited Company 20230928 0 771.3 776.2 771.3 775.35 15841 775.35 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20230928 0 648.992 648.992 643.3 643.3 1 643.3 down up incorrect
IEFV.UK iShares IV Public Limited Company 20230928 0 658.2 663.65 655.35 663.65 17242 663.65 up up correct
IEMA.UK iShares III Public Limited Company 20230928 0 33.33 33.45 33.27 33.45 12546 33.45 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20230928 0 81.08 81.11 80.36 80.81 386679 80.81 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20230928 0 6.3 6.3 6.3 6.3 0 6.3
IEMI.UK iShares II Public Limited Company 20230928 0 1188.25 1194.75 1188.25 1194.75 3 1194.75 up up correct
IEML.UK iShares III Public Limited Company 20230928 0 42.32 42.34 42.13 42.31 28151 42.31 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20230928 0 79.13 79.13 79.035 79.035 0 79.035 down up incorrect
IEMU.UK iShares VII PLC 20230928 0 153.84 156.05 153.84 156.05 241 156.05 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20230928 0 6.4745 6.4745 6.4745 6.4745 0 6.4745
IESG.UK iShares II Public Limited Company 20230928 0 5091 5093.5 5033.13 5093.5 41715 5093.5 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20230928 0 748.25 751.854 742.75 746.25 153182 746.25 down down correct
IEUX.UK iShares Public Limited Company 20230928 0 3299.5 3330 3298.875 3329 25016 3329 up up correct
IEVL.UK iShares IV Public Limited Company 20230928 0 7.6 7.667 7.59 7.667 334500 7.667 up down incorrect
IFFF.UK iShares Public Limited Company 20230928 0 3741 3747 3726 3747 23692 3747 up up correct
IFRB.UK iShares V Public Limited Company 20230928 0 124.05 124.05 123.71 123.71 36 123.71 down up incorrect
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20230928 0 5.58 5.58 5.58 5.58 0 5.58
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20230928 0 9.8775 9.9 9.8775 9.9 81871 9.9 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20230928 0 8.815 8.9 8.8025 8.9 6003 8.9 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20230928 0 5.134 5.151 5.134 5.151 40 5.151 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20230928 0 81.6 81.6 81.585 81.585 0 81.585 down down correct
IGHY.UK iShares Public Limited Company 20230928 0 65.11 65.28 65.1085 65.28 747 65.28 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20230928 0 144.22 144.5 143.8509 144.39 18339 144.39 up up correct
IGLA.UK iShares III Public Limited Company 20230928 0 4.2835 4.2835 4.2685 4.275 50141 4.275 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20230928 0 4.4225 4.4495 4.4138 4.4215 76205 4.4215 down down correct
IGLO.UK iShares III Public Limited Company 20230928 0 86.59 86.74 86.32 86.52 6171 86.52 down down correct
IGLS.UK iShares III Public Limited Company 20230928 0 125.11 125.12 124.6779 124.785 30329 124.785 down down correct
IGLT.UK iShares II Public Limited Company 20230928 0 9.9875 9.9875 9.8475 9.8775 608612 9.8775 down down correct
IGSD.UK iShares IV Public Limited Company 20230928 0 78.97 78.97 78.5238 78.605 1255 78.605 down down correct
IGSG.UK iShares II Public Limited Company 20230928 0 4803 4826.486 4786.58 4824 1487 4824 up up correct
IGSU.UK iShares II Public Limited Company 20230928 0 58.54 58.93 58.54 58.93 144 58.93 up up correct
IGTM.UK iShares II Public Limited Company 20230928 0 4.2265 4.2305 4.2075 4.2185 525107 4.2185 down down correct
IGUS.UK iShares V Public Limited Company 20230928 0 9664 9714.5 9638 9714.5 13384 9714.5 up up correct
IGWD.UK iShares V Public Limited Company 20230928 0 7556 7594 7541 7592.5 5399 7592.5 up up correct
IH2O.UK iShares II Public Limited Company 20230928 0 4513 4529 4475 4482 2745 4482 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20230928 0 829 831.5 822.75 825.625 16242 825.625 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20230928 0 4.086 4.086 4.067 4.086 48202 4.086
IHYA.UK iShares II Public Limited Company 20230928 0 5.884 5.884 5.86 5.882 270731 5.882 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20230928 0 3.873 3.8805 3.873 3.8805 17000 3.8805 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20230928 0 88.95 89 88.7177 88.86 163750 88.86 down down correct
IHYU.UK iShares II Public Limited Company 20230928 0 89.2 89.68 89.2 89.68 103378 89.68 up up correct
IIND.UK iShares IV Public Limited Company 20230928 0 6.363 6.367 6.2696 6.278 233253 6.278 down down correct
IISU.UK iShares V Public Limited Company 20230928 0 686 688 683.15 688 13831 688 up up correct
IITU.UK iShares V Public Limited Company 20230928 0 1723.5 1725.5 1698 1719.25 114934 1719.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20230928 0 47.71 48 47.43 47.86 34681 47.86 up up correct
IJPD.UK iShares Public Limited Company 20230928 0 59.63 59.915 59.41 59.915 8748 59.915 up up correct
IJPE.UK iShares V Public Limited Company 20230928 0 73.91 74.27 73.79 74.235 786 74.235 up up correct
IJPH.UK iShares V Public Limited Company 20230928 0 90.83 91.435 90.76 91.435 803 91.435 up up correct
IJPN.UK iShares Public Limited Company 20230928 0 1250.5 1253.5 1246 1253.5 5412 1253.5 up up correct
IJPU.UK iShares Public Limited Company 20230928 0 15.245 15.32 15.245 15.32 73346 15.32 up down incorrect
IKOR.UK iShares Public Limited Company 20230928 0 3328.5 3360.5 3316.775 3344.625 1363 3344.625 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20230928 0 5.889 5.901 5.81 5.822 277737 5.822 down down correct
IMBA.UK iShares IV Public Limited Company 20230928 0 4.732 4.732 4.716 4.7225 301174 4.7225 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20230928 0 3.9265 3.9265 3.9005 3.9085 6529 3.9085 down up incorrect
IMEU.UK iShares II Public Limited Company 20230928 0 2412.5 2424 2400 2424 111851 2424 up up correct
IMIB.UK iShares II Public Limited Company 20230928 0 1461.8 1472.6 1461.8 1472.6 580 1472.6 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 184.26 184.93 183.7 184.93 678 184.93 up up correct
IMSU.UK iShares V Public Limited Company 20230928 0 685 690.875 683.35 690.875 7050 690.875 up up correct
IMV.UK iShares VI Public Limited Company 20230928 0 4566 4566 4519.75 4519.75 184 4519.75 down down correct
IMVU.UK iShares VI Public Limited Company 20230928 0 54.97 55.165 54.97 55.165 9 55.165 up up correct
INAA.UK iShares Public Limited Company 20230928 0 6497 6516 6477 6516 732 6516 up down incorrect
INFG.UK Multi Units Luxembourg 20230928 0 9947 10152.5 9945.241 10152.5 0 10152.5 up up correct
INFL.UK Multi Units Luxembourg 20230928 0 9956 9956 9944 9944 211 9944 down up incorrect
INFR.UK iShares II Public Limited Company 20230928 0 2301.5 2301.5 2255.5 2256.5 16595 2256.5 down up incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20230928 0 123.91 123.91 123.91 123.91 545 123.91
INRG.UK iShares II Public Limited Company 20230928 0 693 693.5 680 685.25 124091 685.25 down down correct
INRL.UK Multi Units France 20230928 0 2140.5 2143.875 2140.5 2143.875 1370 2143.875 up up correct
INRU.UK Multi Units France 20230928 0 26.145 26.1675 26.145 26.1675 936 26.1675 up down incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20230928 0 4236 4279.5 4214 4271.75 204 4271.75 up down incorrect
INXG.UK iShares II Public Limited Company 20230928 0 12.828 12.886 12.568 12.629 124053 12.629 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20230928 0 27.34 27.45 27.17 27.45 35506 27.45 up up correct
IPDM.UK iShares Physical Palladium ETC 20230928 0 35.3425 36.8075 35.3425 36.8075 1014 36.8075 up up correct
IPLT.UK iShares Physical Platinum ETC 20230928 0 12.8475 12.98 12.8225 12.98 4474 12.98 up down incorrect
IPOL.UK iShares V Public Limited Company 20230928 0 14.36 14.372 14.272 14.342 1038 14.342 down up incorrect
IPRP.UK iShares Public Limited Company 20230928 0 2063.5 2070.5 2048 2064.5 5570 2064.5 up up correct
IPRV.UK iShares II Public Limited Company 20230928 0 2134 2147 2127 2147 82454 2147 up down incorrect
IPXJ.UK iShares MSCI Pacific ex 20230928 0 39.27 39.79 39.27 39.79 50146 39.79 up down incorrect
IRCP.UK iShares V Public Limited Company 20230928 0 95.12 95.14 95.01 95.14 1236 95.14 up down incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20230928 0 28.02 28.36 28.01 28.36 1239 28.36 up up correct
IS15.UK iShares £ Corp Bond 0 20230928 0 96.65 96.737 96.24 96.4 61108 96.4 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20230928 0 67.77 68.19 67.55 68.19 81892 68.19 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20230928 0 45.8 45.96 45.48 45.96 2506 45.96 up up correct
ISDE.UK iShares II Public Limited Company 20230928 0 17.18 17.18 17.055 17.1675 11745 17.1675 down up incorrect
ISDU.UK iShares II Public Limited Company 20230928 0 62.24 62.56 62.09 62.56 9211 62.56 up up correct
ISDW.UK iShares II Public Limited Company 20230928 0 42.99 43.15 42.75 43.15 37225 43.15 up down incorrect
ISEU.UK iShares II Public Limited Company 20230928 0 29.365 29.615 29.355 29.615 113186 29.615 up down incorrect
ISF.UK iShares Public Limited Company 20230928 0 741.4 741.9 733.8 741.8 2291152 741.8 up up correct
ISFD.UK iShares Public Limited Company 20230928 0 6.664 6.667 6.595 6.664 3348 6.664
ISFE.UK iShares II Public Limited Company 20230928 0 2426.885 2429.88 2426.5 2426.5 94 2426.5 down down correct
ISFR.UK iShares IV Public Limited Company 20230928 0 4380 4400.5 4377.5 4400.5 142 4400.5 up down incorrect
ISFU.UK iShares Public Limited Company 20230928 0 8.976 9.052 8.943 9.052 10914 9.052 up up correct
ISJP.UK iShares III Public Limited Company 20230928 0 3131 3131 3107.97 3128 3215 3128 down down correct
ISLN.UK iShares Physical Silver ETC 20230928 0 21.51 21.7175 21.45 21.5212 14448 21.5212 up up correct
ISP6.UK iShares III Public Limited Company 20230928 0 6281 6330 6244 6330 3867 6330 up down incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20230928 0 1708.5 1708.5 1694 1704.5 11778 1704.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20230928 0 26.98 26.98 26.685 26.8225 270 26.8225 down up incorrect
ISUS.UK iShares II Public Limited Company 20230928 0 5130 5136 5092 5124.5 1839 5124.5 down down correct
ISWD.UK iShares II Public Limited Company 20230928 0 3545 3545 3508.97 3536 23872 3536 down up incorrect
ISX5.UK iShares VII Public Limited Company 20230928 0 155.9 157.78 155.68 157.78 15669 157.78 up down incorrect
ISXF.UK iShares III Public Limited Company 20230928 0 99.15 99.57 98.6326 98.64 1767 98.64 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 102.2 102.2 102.2 102.2 0 102.2
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20230928 0 5.1445 5.1445 5.1445 5.1445 0 5.1445
ITEK.UK HAN 20230928 0 10.386 10.386 10.386 10.386 0 10.386
ITEP.UK HAN 20230928 0 851.7 851.7 845.18 850.75 1158 850.75 down down correct
ITKY.UK iShares II Public Limited Company 20230928 0 1601 1611 1593.5 1603 969 1603 up up correct
ITPG.UK iShares II Public Limited Company 20230928 0 4.702 4.707 4.684 4.7015 266167 4.7015 down down correct
ITPS.UK iShares II Public Limited Company 20230928 0 184.22 184.22 182.6968 183.06 6729 183.06 down down correct
ITWN.UK iShares Public Limited Company 20230928 0 5320 5320 5293 5320 473 5320
IUAA.UK iShares II Public Limited Company 20230928 0 4.963 4.963 4.936 4.9465 716512 4.9465 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20230928 0 4.3935 4.4085 4.384 4.3902 1234 4.3902 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20230928 0 89.35 89.82 89.34 89.51 1467 89.51 up down incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20230928 0 28.11 28.2 28.11 28.19 6701 28.19 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20230928 0 10.55 10.605 10.5 10.605 17211 10.605 up up correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20230928 0 7.172 7.2105 7.161 7.2105 2086 7.2105 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20230928 0 7.4525 7.4675 7.4175 7.4488 53141 7.4488 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20230928 0 9.0925 9.1175 9.0425 9.095 867416 9.095 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20230928 0 9.49 9.5725 9.48 9.5725 84387 9.5725 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20230928 0 4.15 4.159 4.1436 4.1535 4325 4.1535 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20230928 0 10.025 10.128 10.015 10.0775 282997 10.0775 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20230928 0 8.3225 8.4025 8.31 8.3987 17551 8.3987 up up correct
IUIT.UK iShares V Public Limited Company 20230928 0 20.9 21.01 20.68 21.01 117308 21.01 up up correct
IUKD.UK iShares Public Limited Company 20230928 0 662 662 652.4 656.9 229969 656.9 down down correct
IUKP.UK iShares II Public Limited Company 20230928 0 400.85 402.75 396.05 396.575 145528 396.575 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20230928 0 6.503 6.503 6.503 6.503 0 6.503
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20230928 0 815 815.25 815 815 5 815
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20230928 0 9.8925 9.95 9.87 9.95 382949 9.95 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20230928 0 8.33 8.4325 8.33 8.4288 44930 8.4288 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20230928 0 10.795 10.88 10.795 10.88 14107 10.88 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20230928 0 1577.2 1586.7 1574.2 1586.7 101 1586.7 up up correct
IUQF.UK iShares IV Public Limited Company 20230928 0 887.75 889.5 883.5 889.5 18433 889.5 up up correct
IUSA.UK iShares Public Limited Company 20230928 0 3510.75 3511.25 3479.924 3505.5 123893 3505.5 down down correct
IUSE.UK iShares V Public Limited Company 20230928 0 90.45 91.03 90.18 91.03 42781 91.03 up up correct
IUSF.UK iShares IV Public Limited Company 20230928 0 724.25 726.625 719.728 726.625 17561 726.625 up up correct
IUSP.UK iShares II Public Limited Company 20230928 0 2027 2049.5 2027 2045 1469 2045 up down incorrect
IUSU.UK iShares V Public Limited Company 20230928 0 574.75 575.913 560.5 561.5 10505 561.5 down up incorrect
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20230928 0 8.825 8.8637 8.7775 8.8637 2231 8.8637 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20230928 0 6.995 7.0175 6.8475 6.8537 62737 6.8537 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20230928 0 5.457 5.493 5.435 5.493 51961 5.493 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20230928 0 672.25 672.375 667.197 672.375 86245 672.375 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20230928 0 8.155 8.2332 8.1275 8.2125 853484 8.2125 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20230928 0 81 81.56 80.7157 81.56 197825 81.56 up up correct
IWDE.UK iShares V Public Limited Company 20230928 0 70.31 70.645 70.06 70.645 10204 70.645 up up correct
IWDG.UK iShares III Public Limited Company 20230928 0 732.75 735.125 728.75 735.125 108092 735.125 up up correct
IWDP.UK iShares II Public Limited Company 20230928 0 1657.5 1670 1652 1664.5 6687 1664.5 up up correct
IWFM.UK iShares IV Public Limited Company 20230928 0 4483 4531 4478.55 4515.5 3784 4515.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20230928 0 4325 4327 4283.64 4314.5 16618 4314.5 down down correct
IWFS.UK iShares IV Public Limited Company 20230928 0 3108.16 3135.5 3108.16 3135.5 1427 3135.5 up up correct
IWFV.UK iShares IV Public Limited Company 20230928 0 3089 3098 3069.6 3098 74737 3098 up up correct
IWMO.UK iShares IV Public Limited Company 20230928 0 54.67 55.3354 54.51 55.095 288 55.095 up up correct
IWQU.UK iShares IV Public Limited Company 20230928 0 52.23 52.8801 52.2 52.74 105060 52.74 up down incorrect
IWRD.UK iShares Public Limited Company 20230928 0 4978 4982.8 4941 4978.5 24764 4978.5 up down incorrect
IWSZ.UK iShares IV Public Limited Company 20230928 0 37.94 38.27 37.9 38.27 2395 38.27 up up correct
IWVG.UK iShares IV Public Limited Company 20230928 0 4.118 4.12 4.0905 4.12 56621 4.12 up up correct
IWVL.UK iShares IV Public Limited Company 20230928 0 37.65 37.83 37.39 37.83 74474 37.83 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20230928 0 4.994 5.028 4.9745 5.028 46759 5.028 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20230928 0 82.38 82.38 82.38 82.38 0 82.38
J13U.UK JPMorgan ETFs (Ireland) ICAV 20230928 0 85.72 85.72 85.385 85.385 612 85.385 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20230928 0 240 247 239.529 241 205462 241 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20230928 0 3166.75 3166.75 3166.75 3166.75 250 3166.75
JEST.UK JPM EUR Ultra 20230928 0 100.785 100.79 100.75 100.765 5091 100.765 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20230928 0 92.1925 92.1925 92.1925 92.1925 0 92.1925
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20230928 0 3126 3134.5 3113.266 3134.5 800302 3134.5 up up correct
JGST.UK JPM GBP Ultra 20230928 0 100.56 100.6109 100.5591 100.585 114350 100.585 up up correct
JHEF.UK FundLogic Alternatives plc 20230928 0 116.365 116.365 116.365 116.365 0 116.365
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20230928 0 103.4 103.4 101.2 101.8 1537293 100.7129 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 49.505 49.505 49.505 49.505 0 49.505
JNKS.UK SSgA SPDR ETFs Europe I plc 20230928 0 31.2 31.2958 31.16 31.16 509 31.16 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20230928 0 62.5386 62.7925 62.5386 62.7925 57909 62.7925 up down incorrect
JPEA.UK iShares II Public Limited Company 20230928 0 4.906 4.906 4.8656 4.892 878843 4.892 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20230928 0 4.66 4.66 4.623 4.6265 220227 4.6265 down up incorrect
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 56.42 56.645 56.35 56.645 2332 56.645 up up correct
JPGB.UK WisdomTree Short JPY Long GBP 20230928 0 5626.5 5626.5 5626.5 5626.5 0 5626.5
JPGL.UK JPM Global Equity Multi 20230928 0 32.01 32.115 31.99 32.115 10 32.115 up up correct
JPHG.UK Amundi Index Solutions 20230928 0 25625 25625 25535 25535 73 25535 down down correct
JPHU.UK Amundi Index Solutions 20230928 0 274.19 274.19 274.19 274.19 0 274.19
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 42.31 42.31 42.26 42.305 510 42.305 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20230928 0 76.6175 76.6175 76.6175 76.6175 0 76.6175
JPNL.UK Multi Units France 20230928 0 12604 12604 12604 12604 20 12604
JPNU.UK Multi Units France 20230928 0 153.85 153.85 153.85 153.85 0 153.85
JPSR.UK UBS (Lux) Fund Solutions 20230928 0 1769.5 1769.5 1760.823 1769.5 348 1769.5
JPST.UK JPMorgan ETFs (Ireland) ICAV 20230928 0 100.79 100.83 100.735 100.76 5835 100.76 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20230928 0 82.57 82.57 82.5575 82.5575 117 82.5575 down down correct
JPX4.UK Multi Units Luxembourg 20230928 0 45.4475 45.4475 45.4475 45.4475 0 45.4475
JPXU.UK Multi Units Luxembourg 20230928 0 181.77 181.77 181.77 181.77 0 181.77
JPXX.UK Multi Units Luxembourg 20230928 0 16886 16886 16691 16691 781 16691 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20230928 0 36.425 36.5925 36.42 36.5925 31 36.5925 up down incorrect
JREG.UK JPMorgan ETFs (Ireland) ICAV 20230928 0 38.16 38.2425 38.16 38.2425 0 38.2425 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20230928 0 42.19 42.3025 42.005 42.3025 39861 42.3025 up down incorrect
JSET.UK JPMorgan ETFs (Ireland) ICAV 20230928 0 87.19 87.2475 87.185 87.2475 328 87.2475 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20230928 0 306 312 303 308 76398 308 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20230928 0 104.215 104.215 104.215 104.215 0 104.215
JURE.UK JPMorgan ETFs (Ireland) ICAV 20230928 0 3467 3468 3443.21 3466 37027 3466 down up incorrect
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20230928 0 2360.5 2360.5 2343.5 2353 3 2353 down down correct
KRW.UK Multi Units Luxembourg 20230928 0 61.26 61.26 61.26 61.26 0 61.26
KRWL.UK Multi Units Luxembourg 20230928 0 5041 5041 5018.5 5018.5 3528 5018.5 down down correct
KWEB.UK Kraneshares Icav 20230928 0 18.058 18.19 17.95 18.19 13213 18.19 up up correct
L100.UK Multi Units Luxembourg 20230928 0 1249.4 1262.9 1249.4 1262.9 2940 1262.9 up up correct
L6EW.UK Ossiam Lux 20230928 0 9179 9209 9179 9209 29 9209 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20230928 0 10.06 10.06 10.06 10.06 0 10.06
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20230928 0 1.9845 1.9845 1.9845 1.9845 0 1.9845
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20230928 0 76.3 76.3 74.64 74.655 1537 74.655 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20230928 0 52.54 52.54 51.73 51.73 114 51.73 down down correct
LCAL.UK Multi Units Luxembourg 20230928 0 7.796 7.796 7.796 7.796 153564 7.796
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20230928 0 9.6315 9.6315 9.6315 9.6315 0 9.6315
LCCN.UK Lyxor MSCI China UCITS ETF 20230928 0 14.9249 15.005 14.9249 15.005 11400 15.005 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20230928 0 0.628 0.628 0.608 0.608 92106 0.608 down down correct
LCJD.UK Multi Units Luxembourg 20230928 0 15.334 15.402 15.33 15.402 840 15.402 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20230928 0 15.568 15.59 15.45 15.566 7443 15.566 down down correct
LCJP.UK Multi Units Luxembourg 20230928 0 12.622 12.6712 12.5299 12.619 96000 12.619 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20230928 0 50.38 50.38 50.38 50.38 0 50.38
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20230928 0 9.3175 9.3175 9.1825 9.315 22178 9.315 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20230928 0 6.8875 7.0163 6.8875 7.0163 5535 7.0163 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20230928 0 2.354 2.354 2.354 2.354 0 2.354
LCPE.UK Ossiam Lux 20230928 0 40370 40390 39655 39655 10 39655 down up incorrect
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 20.76 20.77 20.3937 20.4925 21518 20.4925 down down correct
LCUD.UK Multi Units Luxembourg 20230928 0 15.429 15.429 15.429 15.429 0 15.429
LCUK.UK Multi Units Luxembourg 20230928 0 10.74 10.8333 10.6982 10.802 29878 10.802 up up correct
LCUS.UK Multi Units Luxembourg 20230928 0 12.598 12.642 12.5774 12.642 3219 12.642 up up correct
LCWD.UK Multi Units Luxembourg 20230928 0 14.758 14.874 14.746 14.874 23984 14.874 up up correct
LCWL.UK Multi Units Luxembourg 20230928 0 12.12 12.192 12.088 12.175 5935 12.175 up up correct
LDCU.UK PIMCO ETFs plc 20230928 0 96.39 96.535 96.37 96.535 85 96.535 up up correct
LEED.UK WisdomTree Lead 20230928 0 19.9825 19.9825 19.9825 19.9825 0 19.9825
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20230928 0 28.78 28.78 28.78 28.78 0 28.78
LEMB.UK Multi Units Luxembourg 20230928 0 73.01 73.01 73.01 73.01 0 73.01
LEMD.UK Multi Units France 20230928 0 11.4425 11.4425 11.4425 11.4425 0 11.4425
LEML.UK Multi Units France 20230928 0 942.75 942.75 937.375 937.375 2729 937.375 down down correct
LEMV.UK Ossiam Lux 20230928 0 18782 18782 18310 18310 0 18310 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20230928 0 1.9444 1.9444 1.9444 1.9444 0 1.9444
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20230928 0 9.425 9.425 9.425 9.425 0 9.425
LEUR.UK WisdomTree Long EUR Short USD 20230928 0 30.07 30.07 30.07 30.07 0 30.07
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20230928 0 11.72 11.735 11.71 11.735 982 11.735 up down incorrect
LGBP.UK WisdomTree Long GBP Short USD 20230928 0 34.25 34.25 34.25 34.25 0 34.25
LGCF.UK Invesco Markets plc 20230928 0 79.26 79.52 79.17 79.52 214 79.52 up down incorrect
LGCU.UK Invesco Markets plc 20230928 0 96.61 97.62 96.5259 97.02 429 97.02 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20230928 0 3.2 3.23 3.2 3.205 7475 3.205 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20230928 0 24.89 24.89 24.89 24.89 0 24.89
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20230928 0 0.319 0.33 0.319 0.324 142230 0.324 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20230928 0 27.82 29.17 27.82 28.835 1153 28.835 up down incorrect
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20230928 0 6.744 6.7545 6.712 6.7545 84705 6.7545 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20230928 0 17.21 17.21 16.675 16.7525 23745 16.7525 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20230928 0 64.54 64.63 64.4 64.46 809 64.46 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20230928 0 57.68 57.68 56.83 56.83 55 56.83 down up incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20230928 0 1.667 1.717 1.664 1.7085 62383 1.7085 up up correct
LQDA.UK iShares Public Limited Company 20230928 0 5.259 5.265 5.219 5.247 1081474 5.247 down down correct
LQDE.UK iShares Public Limited Company 20230928 0 96.01 96.02 95.2 95.75 446306 95.75 down down correct
LQDG.UK iShares Public Limited Company 20230928 0 81.51 81.575 81.375 81.375 51 81.375 down down correct
LQDH.UK iShares Public Limited Company 20230928 0 99.06 99.5 99.06 99.265 7 99.265 up up correct
LQDS.UK iShares Public Limited Company 20230928 0 7925 7925 7818 7842 458 7842 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20230928 0 3.6115 3.6165 3.595 3.6092 26045 3.6092 down down correct
LQGH.UK iShares Public Limited Company 20230928 0 4.019 4.019 3.9846 4.002 15670 4.002 down up incorrect
LQQ3.UK Boost Issuer Public Limited Company 20230928 0 8601 8721 8478 8721 31694 8721 up down incorrect
LQQS.UK Boost Issuer Public Limited Company 20230928 0 1656 1666 1614.25 1614.25 81747 1614.25 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20230928 0 4.613 4.694 4.6 4.6115 232738 4.6115 down down correct
LSPU.UK Multi Units Luxembourg 20230928 0 44.02 44.2225 43.9275 44.2225 4151 44.2225 up up correct
LSPX.UK Multi Units Luxembourg 20230928 0 3624.7 3624.7 3607.943 3624.7 55 3624.7
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20230928 0 6.9387 6.9387 6.9387 6.9387 0 6.9387
LTAM.UK iShares II Public Limited Company 20230928 0 1269.5 1272.25 1258.095 1272.25 951 1272.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20230928 0 49.165 49.165 49.165 49.165 0 49.165
LUK2.UK Legal & General UCITS ETF Plc 20230928 0 34100 34448.22 33740 34427.5 5650 34427.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20230928 0 21840 21840 21555 21555 9 21555 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20230928 0 25.03 25.11 24.925 25.0075 3247 25.0075 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20230928 0 20.815 20.825 20.815 20.825 1526 20.825 up up correct
LUXG.UK Amundi Index Solution 20230928 0 16518 16568 16481.44 16568 92 16568 up up correct
LUXU.UK Amundi Index Solution 20230928 0 199.88 202.125 199.88 202.125 71 202.125 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20230928 0 7.0175 7.0512 6.945 7.0512 5066 7.0512 up up correct
M9SV.UK Market Access SICAV 20230928 0 98.185 98.185 98.185 98.185 0 98.185
MAGI.UK SSgA SPDR ETFs Europe II plc 20230928 0 30.725 30.725 30.725 30.725 0 30.2102
MATE.UK JPMorgan Multi 20230928 0 90 90 89.22 90 6947 90
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20230928 0 21.6525 21.6525 21.6525 21.6525 9544 21.6525
MEUD.UK Lyxor Index Fund 20230928 0 17408 17589 17408 17589 1865 17589 up up correct
MEUG.UK Mullti Units France 20230928 0 13807 13807 13807 13807 8144 13807
MFDD.UK Lyxor Index Fund 20230928 0 141.92 141.92 141.92 141.92 0 141.92
MFEX.UK Multi Units Luxembourg SICAV 20230928 0 47.3 47.3 47.3 47.3 0 47.3
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20230928 0 2447.75 2447.75 2447.75 2447.75 5327 2447.75
MIDD.UK iShares Public Limited Company 20230928 0 1706.2 1706.91 1690 1694.2 143650 1694.2 down down correct
MINT.UK PIMCO ETFs plc 20230928 0 99.58 99.69 99.47 99.51 3214 99.51 down down correct
MINV.UK iShares VI Public Limited Company 20230928 0 4621 4621 4581.72 4595 30332 4595 down down correct
MIVO.UK Amundi Index Solutions 20230928 0 10506 10506 10228 10228 0 10228 down down correct
MLPD.UK Invesco Markets plc 20230928 0 45.03 45.44 45.03 45.425 249 45.425 up up correct
MLPI.UK Legal & General UCITS ETF Plc 20230928 0 5.615 5.615 5.52 5.52 1200 5.52 down up incorrect
MLPP.UK Invesco Markets plc 20230928 0 3692 3721.5 3692 3721.5 153 3721.5 up down incorrect
MLPQ.UK Invesco Markets plc 20230928 0 8567.515 8607.5 8567.515 8607.5 350 8607.5 up up correct
MLPS.UK Invesco Markets plc 20230928 0 103.87 105.07 103.17 105.07 600 105.07 up down incorrect
MLPX.UK Legal & General UCITS ETF Plc 20230928 0 463.3 463.3 447.7 452.75 80 452.75 down down correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20230928 0 47.65 48.13 47.65 48.13 11055 48.13 up down incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20230928 0 39.2016 39.43 39.1708 39.43 160 39.43 up up correct
MSAP.UK Source Markets Plc 20230928 0 2272.5 2273.5 2240.5 2251.5 41 2251.5 down up incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20230928 0 27.785 27.79 27.4725 27.4725 25 27.4725 down down correct
MSED.UK Lyxor Index Fund 20230928 0 8889.5 8889.5 8807.15 8889.5 5 8889.5
MSEU.UK Multi Units France 20230928 0 203.7 204.3 203.7 204.3 501 204.3 up down incorrect
MSEX.UK Multi Units France 20230928 0 16662 16662 16662 16662 112 16662
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20230928 0 13502.5 13502.5 13502.5 13502.5 2351 13502.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 268.75 268.75 268.75 268.75 0 268.75
MTXX.UK Multi Units Luxembourg 20230928 0 13604 13615 13378.5 13378.5 31 13378.5 down down correct
MUS.UK Leverage Shares 20230928 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20230928 0 5.6805 5.6805 5.6805 5.6805 0 5.6805
MVEU.UK iShares VI Public Limited Company 20230928 0 51.98 52.2 51.98 52.2 32 52.2 up down incorrect
MVOL.UK iShares VI Public Limited Company 20230928 0 56.19 56.19 55.84 56.11 21905 56.11 down down correct
MVUS.UK iShares VI Public Limited Company 20230928 0 6199 6204 6180 6194.5 433 6194.5 down down correct
MWRD.UK Amundi Index Solutions 20230928 0 8423 8423 8374.5 8374.5 2515 8374.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20230928 0 698 710 698 707 85974 707 up up correct
MXEU.UK Invesco Markets plc 20230928 0 25022.5 25022.5 25022.5 25022.5 2 25022.5
MXFP.UK Invesco Markets plc 20230928 0 3627 3642 3627 3642 6173 3642 up up correct
MXFS.UK Invesco Markets plc 20230928 0 44.28 44.455 44.26 44.455 6544 44.455 up up correct
MXJP.UK Invesco Markets Plc 20230928 0 70.01 70.01 70.01 70.01 0 70.01
MXUK.UK Invesco Markets plc 20230928 0 2657 2677.5 2657 2677.5 419 2677.5 up up correct
MXUS.UK Invesco Markets plc 20230928 0 121.21 122.045 121.21 122.045 986 122.045 up up correct
MXWO.UK Source Markets plc 20230928 0 86.82 87.33 86.62 87.33 896 87.33 up up correct
MXWS.UK Source Markets plc 20230928 0 7126 7187 7111 7155 753 7155 up down incorrect
N400.UK Invesco Markets plc 20230928 0 169.91 169.91 169.91 169.91 0 169.91
N4US.UK Invesco Markets plc 20230928 0 28.125 28.125 28.125 28.125 0 28.125
NASD.UK Lyxor UCITS Nasdaq 20230928 0 58.63 59.01 58.46 59.01 1954 59.01 up up correct
NASL.UK Lyxor UCITS Nasdaq 20230928 0 4832 4850.5 4791.919 4825.25 4800 4825.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20230928 0 7.696 7.722 7.644 7.6625 164566 7.6625 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 246.375 246.375 246.375 246.375 0 246.375
NGAS.UK ETFS Commodity Securities Limited 20230928 0 0.008 0.0081 0.0079 0.008 5583423 0.008
NGSP.UK WisdomTree Natural Gas 20230928 0 0.651 0.67 0.651 0.6599 4517912 0.6599 up up correct
NICK.UK WisdomTree Nickel 20230928 0 17.425 17.6875 17.365 17.6875 495 17.6875 up up correct
NRAM.UK Amundi Index Solutions 20230928 0 9485 9485 9391.5 9391.5 6 9391.5 down down correct
OMXS.UK iShares IV Public Limited Company 20230928 0 511 519.375 511 519.375 3879 519.375 up down incorrect
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20230928 0 6.7205 6.7205 6.7205 6.7205 0 6.7205
PABG.UK Multi Units Luxembourg 20230928 0 21.835 21.9975 21.835 21.9975 4304 21.9975 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20230928 0 27.575 27.575 27.395 27.54 3943 27.54 down down correct
PABW.UK Amundi Index Solutions 20230928 0 62.17 62.605 62.17 62.605 75 62.605 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 33.92 33.92 33.7433 33.83 6 33.83 down down correct
PAXG.UK Multi Units Luxembourg 20230928 0 7310.5 7318.692 7310.5 7310.5 3 7310.5
PAXJ.UK Multi Units Luxembourg 20230928 0 89.19 89.19 89.19 89.19 0 89.19
PBRT.UK WisdomTree Brent Crude Oil 20230928 0 627.5 627.5 627.375 627.375 91 627.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20230928 0 327.6 331.4 327.6 331.4 417 331.4 up up correct
PEMD.UK Invesco Markets II plc 20230928 0 14.355 14.42 14.335 14.335 11873 14.335 down down correct
PHAG.UK WisdomTree Physical Silver 20230928 0 20.735 20.94 20.695 20.7525 27068 20.7525 up up correct
PHAU.UK WisdomTree Physical Gold 20230928 0 175.88 176.17 174.25 174.51 6763 174.51 down down correct
PHEF.UK FundLogic Alternatives plc 20230928 0 105.75 105.75 105.75 105.75 0 105.75
PHGP.UK WisdomTree Physical Gold 20230928 0 14496 14569 14297 14297 1941 14297 down down correct
PHPD.UK WisdomTree Physical Palladium 20230928 0 114.09 117.73 114.09 117.62 605 117.62 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20230928 0 126.42 126.71 126.41 126.68 43 126.68 up down incorrect
PHPP.UK WisdomTree Physical Precious Metals 20230928 0 10540 10661 10378 10378 41 10378 down down correct
PHPT.UK WisdomTree Physical Platinum 20230928 0 82.29 83.76 82.19 83.44 4407 83.44 up up correct
PHSP.UK WisdomTree Physical Silver 20230928 0 1708.58 1713.52 1695.29 1699.89 8961 1699.89 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20230928 0 714.75 722.75 710.5 722.75 22 722.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20230928 0 3598.347 3612.5 3598.347 3612.5 12 3612.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20230928 0 44.095 44.095 44.095 44.095 0 44.095
PRFD.UK Invesco Markets II plc 20230928 0 14.5575 14.5575 14.5575 14.5575 0 14.5575
PRFP.UK Invesco Markets II plc 20230928 0 1199.6 1199.6 1192.6 1192.6 1821 1192.6 down down correct
PRUS.UK Invesco Markets III plc 20230928 0 26.465 26.465 26.465 26.465 0 26.465
PSRE.UK Invesco Markets III plc 20230928 0 910.2 919.7 907.9 913.45 4367 913.45 up up correct
PSRF.UK Invesco Markets III plc 20230928 0 2161.5 2187 2160.285 2167.75 8276 2167.75 up up correct
PSRM.UK Invesco Markets III plc 20230928 0 625 628.15 623.75 625.375 15182 625.375 up up correct
PSRU.UK Invesco Markets III plc 20230928 0 1129.8 1136.7 1129.615 1136.7 176 1136.7 up up correct
PSRW.UK Invesco Markets III plc 20230928 0 1930 1953.5 1926.2 1934.75 2289 1934.75 up up correct
PUIG.UK Invesco Market II plc 20230928 0 17.35 17.35 17.35 17.35 0 17.35
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20230928 0 737 740 737 740 250 740 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20230928 0 243.7 245 243.7 244 14102 244 up down incorrect
QCLN.UK First Trust Global Funds Public Limited Company 20230928 0 1339.6 1339.6 1332 1332 1757 1332 down up incorrect
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20230928 0 16.37 16.37 16.27 16.27 4668 16.27 down down correct
QDIV.UK iShares II plc 20230928 0 40.27 40.44 40.14 40.44 839 40.44 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20230928 0 104.74 106.43 103 106.405 21527 106.405 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20230928 0 20.05 20.44 19.7 19.7125 78649 19.7125 down down correct
QUID.UK PIMCO ETFs plc 20230928 0 101.74 101.85 101.53 101.795 9536 101.795 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230928 0 41.6 41.765 41.3326 41.765 10500 41.765 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20230928 0 50.5 50.99 50.35 50.99 12014 50.99 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20230928 0 2222.5 2222.5 2184 2197.25 1175 2197.25 down down correct
RBOD.UK iShares IV Public Limited Company 20230928 0 7.285 7.3613 7.255 7.3613 78014 7.3613 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20230928 0 10.87 10.95 10.775 10.95 53323 10.95 up up correct
RBTX.UK iShares IV Public Limited Company 20230928 0 890.75 894.875 883.5 894.875 21709 894.875 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20230928 0 777.4 780.16 776.2 779.35 6408 779.35 up up correct
RENW.UK Legal & General Ucits Etf Plc 20230928 0 9.53 9.53 9.495 9.502 31013 9.502 down up incorrect
RICI.UK Market Access 20230928 0 25.7997 25.7997 25.6998 25.735 581 25.735 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20230928 0 1661.4 1683.5 1661.4 1683.5 582 1683.5 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20230928 0 20.395 20.555 20.24 20.555 2922 20.555 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20230928 0 409.984 411.075 409.984 411.075 596 411.075 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20230928 0 18.5875 18.6225 18.4325 18.4562 13062 18.4562 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20230928 0 18.95 18.95 18.95 18.95 0 18.95
ROBG.UK Legal & General UCITS ETF Plc 20230928 0 1635.5 1644 1619.5 1644 6603 1644 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20230928 0 19.81 20.055 19.75 20.055 11141 20.055 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20230928 0 7.368 7.373 7.3665 7.3665 3 7.3665 down down correct
RQFI.UK Xtrackers 20230928 0 808.5 809.505 805.875 805.875 27502 805.875 down down correct
RS2G.UK Amundi Index Solutions 20230928 0 21330 21512.5 21330 21512.5 20 21512.5 up up correct
RS2U.UK Amundi Index Solutions 20230928 0 262.525 262.525 262.525 262.525 0 262.525
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20230928 0 27056 27189.24 26879 27107.5 246 27107.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20230928 0 85.59 85.59 85.59 85.59 0 85.59
RTWP.UK Legal & General UCITS ETF Plc 20230928 0 6984 7013.5 6951.95 7013.5 642 7013.5 up up correct
RTYS.UK Invesco Markets plc 20230928 0 88.29 89.27 88.02 89.27 3233 89.27 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20230928 0 330.04 332.03 327.87 332.03 2118 332.03 up up correct
S100.UK Invesco Markets PLC 20230928 0 7648 7675.92 7585 7673.5 1800 7673.5 up up correct
S250.UK Source Markets plc 20230928 0 14678 14716 14678 14699 385 14699 up up correct
S400.UK Invesco Markets plc 20230928 0 13862 13940 13836.72 13920 36 13920 up up correct
S600.UK Invesco Markets plc 20230928 0 9129 9175 9119.935 9175 205 9175 up up correct
S6EW.UK Ossiam Lux 20230928 0 106.37 106.37 106.37 106.37 0 106.37
S7XP.UK Invesco Markets plc 20230928 0 6483 6596 6483 6596 2035 6596 up up correct
SAAA.UK iShares VI Public Limited Company 20230928 0 59.6561 59.6561 59.58 59.58 160 59.58 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20230928 0 5.586 5.593 5.567 5.593 340543 5.593 up up correct
SAEU.UK Ishares Iv Public Limited Company 20230928 0 6.089 6.146 6.089 6.146 2383 6.146 up up correct
SAGG.UK iShares III Public Limited Company 20230928 0 3.397 3.397 3.3615 3.3645 31457 3.3645 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20230928 0 5.799 5.8 5.75 5.8 67533 5.8 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20230928 0 51.76 51.76 51.76 51.76 0 51.76
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20230928 0 8.446 8.501 8.42 8.501 60327 8.501 up up correct
SAUM.UK iShares IV Public Limited Company 20230928 0 5.951 5.973 5.914 5.973 100837 5.973 up up correct
SAUS.UK iShares III Public Limited Company 20230928 0 3462 3470 3434.52 3470 452 3470 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20230928 0 7.487 7.55 7.472 7.55 298325 7.55 up up correct
SBEG.UK UBS ETF 20230928 0 738.5 741.32 737.835 739.375 5776 739.375 up up correct
SBEM.UK UBS ETF 20230928 0 683 683 673.5 673.5 3000 673.5 down down correct
SBIO.UK Invesco Markets Plc 20230928 0 41 41.1 40.75 40.92 2690 40.92 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20230928 0 13.925 14.16 13.925 13.995 1984 13.995 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20230928 0 16.6 16.7325 16.6 16.7325 1307 16.7325 up up correct
SBUY.UK Invesco Markets III plc 20230928 0 3682.88 3694 3682.88 3694 1 3694 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20230928 0 36.83 36.83 36.655 36.655 30 36.655 down down correct
SCOP.UK WisdomTree Copper 1x Daily Short 20230928 0 18.365 18.365 18.2925 18.2925 3800 18.2925 down up incorrect
SDEU.UK iShares V Public Limited Company 20230928 0 101.3 101.3 101 101.205 350 101.205 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20230928 0 5.85 5.8515 5.839 5.8515 14799 5.8515 up down incorrect
SDHG.UK iShares IV Public Limited Company 20230928 0 69.34 69.34 69.1733 69.26 35 69.26 down up incorrect
SDHY.UK iShares IV Public Limited Company 20230928 0 84.61 84.66 84.37 84.53 2142 84.53 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20230928 0 5.463 5.4773 5.463 5.471 1490978 5.471 up up correct
SDIG.UK iShares IV Public Limited Company 20230928 0 95.88 95.96 95.73 95.96 9809 95.96 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20230928 0 5.3 5.335 5.2994 5.3325 3740 5.3325 up up correct
SDUE.UK Ishares Iv Public Limited Company 20230928 0 5.38 5.4305 5.373 5.4305 138598 5.4305 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20230928 0 7.972 8.0055 7.964 8.0055 34045 8.0055 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20230928 0 6.979 7.012 6.9496 7.012 14826 7.012 up up correct
SE15.UK iShares III Public Limited Company 20230928 0 88.0446 88.24 88.0446 88.24 100 88.24 up down incorrect
SEAG.UK iShares III Public Limited Company 20230928 0 88.2263 88.345 88.2263 88.345 100 88.345 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20230928 0 5.095 5.095 5.095 5.095 0 5.095
SEDY.UK iShares V Public Limited Company 20230928 0 1072 1072 1057.525 1066.75 4810 1066.75 down down correct
SEGA.UK iShares III Public Limited Company 20230928 0 90.49 90.5993 90.065 90.065 129 90.065 down down correct
SEMA.UK iShares III Public Limited Company 20230928 0 2738 2745.92 2727.3 2740.5 4305 2740.5 up down incorrect
SEMB.UK iShares II Public Limited Company 20230928 0 6684 6686 6591 6616.5 4221 6616.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20230928 0 833.625 833.625 833.625 833.625 353 833.625
SEMH.UK SSGA SPDR ETFs Europe II PLC 20230928 0 21.2775 21.2775 21.2775 21.2775 0 21.2775
SEML.UK iShares III Public Limited Company 20230928 0 34.75 34.8065 34.55 34.655 10564 34.655 down up incorrect
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20230928 0 91.5 91.5 90.15 90.15 92 90.15 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20230928 0 29.12 29.12 29.12 29.12 0 29.12
SEUR.UK WisdomTree Foreign Exchange Limited 20230928 0 71.5 71.5 70.95 70.95 7 70.95 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20230928 0 57.85 57.88 57.85 57.88 500 57.88 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20230928 0 60.925 60.925 60.925 60.925 0 60.925
SGBS.UK ETFS Metal Securities Limited 20230928 0 179.99 180.16 178.56 178.56 1776 178.56 down up incorrect
SGEA.UK iShares III Public Limited Company 20230928 0 66.855 66.855 66.855 66.855 0 66.855
SGIL.UK iShares III Public Limited Company 20230928 0 117.89 119.31 117.88 118.145 838 118.145 up up correct
SGLD.UK Invesco Physical Gold ETC 20230928 0 181.01 181.32 179.44 179.64 10639 179.64 down down correct
SGLN.UK iShares Physical Gold ETC 20230928 0 3008 3010 2965 2967.5 60224 2967.5 down down correct
SGLO.UK iShares III Public Limited Company 20230928 0 71.03 71.556 70.82 70.905 9565 70.905 down up incorrect
SGLP.UK Invesco Physical Gold ETC 20230928 0 14919 14927 14714 14716 13415 14716 down up incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230928 0 245.08 245.08 245.08 245.08 0 245.08
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20230928 0 20347 20351.544 20082 20082 0 20082 down down correct
SGQX.UK Multi Units Luxembourg 20230928 0 15275.5 15455.873 15275.5 15275.5 0 15275.5
SHLD.UK iShares IV Public Limited Company 20230928 0 7.494 7.5095 7.457 7.5095 82705 7.5095 up down incorrect
SHYG.UK iShares Public Limited Company 20230928 0 7671.19 7695 7671.19 7695 218 7695 up up correct
SHYU.UK iShares II Public Limited Company 20230928 0 73.38 73.7619 73.26 73.39 9705 73.39 up down incorrect
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20230928 0 28.265 28.265 28.265 28.265 0 28.265
SJNK.UK SSgA SPDR ETFs Europe I plc 20230928 0 38.13 38.13 38.03 38.03 0 38.03 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20230928 0 228.67 229.395 228.62 229.395 20 229.395 up up correct
SJPA.UK iShares III Public Limited Company 20230928 0 3922 3926.25 3895.25 3922 31235 3922
SJPE.UK Leverage Shares 20230928 0 3.9648 3.9648 3.9648 3.9648 145 3.9648
SJPY.UK WisdomTree Short JPY Long USD 20230928 0 84.385 84.385 84.385 84.385 0 84.385
SKYP.UK HANetf ICAV 20230928 0 806.5 811.2 804.664 811.2 4014 811.2 up down incorrect
SKYY.UK HAN 20230928 0 9.9 9.9 9.9 9.9 0 9.9
SLVR.UK WisdomTree Silver 20230928 0 19.585 19.585 19.445 19.445 500 19.445 down down correct
SLXX.UK iShares Public Limited Company 20230928 0 116.74 116.9627 115.75 116.05 20760 116.05 down down correct
SMBS.UK iShares IV Public Limited Company 20230928 0 320.8 320.95 320.175 320.175 3189 320.175 down up incorrect
SMEA.UK iShares III Public Limited Company 20230928 0 5817 5839 5770.67 5836 7422 5836 up up correct
SMEU.UK Invesco Markets plc 20230928 0 304.75 305.2 304.75 305.2 18 305.2 up up correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20230928 0 21.51 21.98 21.47 21.9575 13992 21.9575 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20230928 0 26.395 26.88 26.16 26.88 15362 26.88 up up correct
SMRU.UK Amundi Index Solutions 20230928 0 543.85 551.295 543.85 551.295 511 551.295 up up correct
SMTC.UK LYXOR Index Fund 20230928 0 1143.32 1143.67 1143.2 1143.485 723 1143.485 up up correct
SMUD.UK iShares IV Public Limited Company 20230928 0 5.2975 5.2975 5.2975 5.2975 0 5.2975
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20230928 0 306.23 306.23 304.4 304.855 41 304.855 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20230928 0 5.1275 5.1275 5.1275 5.1275 0 5.1275
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20230928 0 15.95 16.1 15.875 16.045 12482 16.045 up up correct
SOYB.UK ETFS Commodity Securities Limited 20230928 0 31.56 31.56 31.56 31.56 0 31.56
SOYO.UK WisdomTree Soybean Oil 20230928 0 7.5975 7.6162 7.5975 7.6162 4300 7.6162 up down incorrect
SP5C.UK Multi Units Luxembourg 20230928 0 301.8 301.8 301.8 301.8 0 301.8
SPAG.UK iShares V Public Limited Company 20230928 0 3742 3761.5 3737 3761.5 5902 3761.5 up up correct
SPAL.UK Invesco Physical Palladium ETC 20230928 0 122.85 122.85 122.85 122.85 0 122.85
SPAP.UK Source Physical Palladium P 20230928 0 9317 10066.5 9317 10066.5 0 10066.5 up up correct
SPDM.UK iShares Physical Palladium ETC 20230928 0 3020 3020 3020 3020 0 3020
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20230928 0 4.8935 4.8935 4.8935 4.8935 0 4.8935
SPGP.UK iShares V Public Limited Company 20230928 0 966 976.718 961.25 976.5 355579 976.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20230928 0 1054 1064 1054 1064 20 1064 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20230928 0 6.944 6.9455 6.9359 6.9455 48150 6.9455 up up correct
SPMV.UK iShares VI Public Limited Company 20230928 0 75.46 75.7 75.34 75.61 8552 75.61 up down incorrect
SPOG.UK iShares V Public Limited Company 20230928 0 2245.5 2257 2232 2249.25 13042 2249.25 up up correct
SPOL.UK iShares V Public Limited Company 20230928 0 1177.2 1184 1171.8 1175.1 4722 1175.1 down up incorrect
SPPP.UK Invesco Physical Platinum ETC 20230928 0 6904 7095.5 6904 7095.5 0 7095.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20230928 0 85.72 86.6 85.72 86.6 2 86.6 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 350.74 351.715 350.6679 351.715 3534 351.715 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20230928 0 39.765 39.93 39.66 39.93 70984 39.93 up down incorrect
SPXJ.UK iShares III Public Limited Company 20230928 0 3254.5 3254.5 3254.5 3254.5 222 3254.5
SPXP.UK Invesco Markets plc 20230928 0 68344 68377 67775 68250 693 68250 down down correct
SPXS.UK Invesco Markets plc 20230928 0 829.18 833.76 827 833.76 1898 833.76 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 75.32 76.07 75.07 76.07 8584 76.07 up down incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 427.6 429.25 426 429.25 2719 429.25 up up correct
SRSA.UK iShares III Public Limited Company 20230928 0 2316 2318 2302.5 2315 119 2315 down down correct
SSAC.UK iShares V Public Limited Company 20230928 0 5589 5601.815 5545.135 5582.5 91070 5582.5 down down correct
SSHY.UK PIMCO ETFs plc 20230928 0 73.75 74.58 73.64 73.92 177 73.92 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20230928 0 8.3225 8.3975 8.3225 8.3975 1269 8.3975 up up correct
SSLN.UK iShares Physical Silver ETC 20230928 0 1771.5 1778 1763.5 1763.5 4922 1763.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20230928 0 21.52 21.735 21.52 21.5325 30620 21.5325 up up correct
SSXF.UK iShares III Public Limited Company 20230928 0 113.94 113.94 113.94 113.94 0 113.94
STEA.UK PIMCO ETFs plc 20230928 0 104.12 104.55 103.94 104.405 2505 104.405 up down incorrect
STHE.UK PIMCO ETFs plc 20230928 0 72.74 72.75 72.7 72.75 206 72.75 up up correct
STHS.UK PIMCO ETFs plc 20230928 0 8.547 8.598 8.54 8.58 9513 8.58 up up correct
STHY.UK PIMCO ETFs plc 20230928 0 90.06 90.225 90.06 90.225 1100206 90.225 up up correct
STYC.UK PIMCO ETFs plc 20230928 0 134.04 134.82 134.04 134.715 1107 134.715 up up correct
SUAG.UK iShares II Public Limited Company 20230928 0 73.6778 73.6778 73.345 73.345 514 73.345 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20230928 0 12.64 12.7175 12.61 12.7175 73087 12.7175 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20230928 0 14.54 14.54 14.54 14.54 0 14.54
SUES.UK iShares IV Public Limited Company 20230928 0 533.75 535.75 530.61 533.75 31573 533.75
SUGA.UK WisdomTree Sugar 20230928 0 15.035 15.3125 15.035 15.3125 1668 15.3125 up up correct
SUJA.UK iShares IV Public Limited Company 20230928 0 514 514.75 511.5 514.75 38750 514.75 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20230928 0 6.245 6.285 6.245 6.285 10136 6.285 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20230928 0 791.5 791.5 781.38 790.5 954 790.5 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20230928 0 4772 4772 4757 4757 629 4757 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20230928 0 359.75 365.8 357 358.425 1050742 358.425 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20230928 0 27.85 27.9796 27.84 27.865 289259 27.865 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20230928 0 4.4975 4.498 4.486 4.4905 37582 4.4905 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20230928 0 3451 3451 3372.5 3372.5 0 3372.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20230928 0 1025 1025 998.75 998.75 0 998.75 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20230928 0 48.16 48.34 48.16 48.34 18 48.34 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20230928 0 39.605 39.605 39.605 39.605 0 39.605
SUSM.UK iShares IV Public Limited Company 20230928 0 6.485 6.5275 6.4625 6.5275 57660 6.5275 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20230928 0 419.376 419.975 419.376 419.975 16899 419.975 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20230928 0 9.395 9.42 9.349 9.4125 188710 9.4125 up up correct
SUUS.UK iShares IV Public Limited Company 20230928 0 1035 1042 1034.85 1042 30110 1042 up down incorrect
SUWS.UK iShares IV Public Limited Company 20230928 0 7.53 7.61 7.53 7.61 26883 7.61 up up correct
SWDA.UK iShares III Public Limited Company 20230928 0 6673 6703 6625 6678 41561 6678 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20230928 0 29.53 29.715 29.445 29.715 3243 29.715 up up correct
SX5S.UK Invesco Markets plc 20230928 0 8679.5 8679.5 8679.5 8679.5 1 8679.5
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 37.525 37.8387 37.525 37.8387 510 37.8387 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20230928 0 28.26 28.54 28.26 28.54 503 28.54 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 34.5025 34.5363 34.28 34.5363 161678 34.5363 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 38.1625 38.425 38.0825 38.425 20715 38.425 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 42.845 43.15 42.7375 43.15 7291 43.15 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 84.745 85.0938 84 85.0938 8461 85.0938 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20230928 0 34.42 34.4925 34.37 34.4462 14223 34.4462 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 35.5575 35.67 34.8575 34.8725 9418 34.8725 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 38.7675 38.8813 38.745 38.8813 6210 38.8813 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20230928 0 45.9175 46.305 45.9175 46.305 495 46.305 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 56.14 56.14 56.14 56.14 0 56.14
TI5G.UK iShares $ TIPS 0 20230928 0 4.931 4.931 4.9227 4.9265 706541 4.9265 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20230928 0 106.11 106.11 106.11 106.11 0 106.11
TINM.UK WisdomTree Tin 20230928 0 56.44 56.44 55.195 55.195 752 55.195 down down correct
TIP5.UK iShares II Public Limited Company 20230928 0 5.115 5.122 5.112 5.116 83805 5.116 up up correct
TIPG.UK Multi Units Luxembourg 20230928 0 8596.5 8596.5 8596.5 8596.5 3021 8596.5
TIPH.UK Multi Units Luxembourg 20230928 0 99.45 99.45 98.61 99.37 21082 99.37 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 27.65 27.65 27.53 27.635 22806 27.635 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20230928 0 105.02 105.02 104.62 104.925 1464 104.925 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20230928 0 576.92 581.81 576.92 581.81 2 581.81 up up correct
TP05.UK iShares II Public Limited Company 20230928 0 420.5 420.5 418.8 419.275 109148 419.275 down down correct
TPHG.UK Amundi Index Solutions 20230928 0 9500 9500 9442 9442 5 9442 down down correct
TPHU.UK Amundi Index Solutions 20230928 0 104.18 104.18 104.18 104.18 0 104.18
TPXG.UK Amundi Index Solutions 20230928 0 8278 8278 8268 8268 12018 8268 down down correct
TPXU.UK Amundi Index Solutions 20230928 0 100.53 100.76 100.53 100.76 606 100.76 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20230928 0 28.805 28.8748 28.76 28.76 128 28.76 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20230928 0 34.9 35.06 34.78 35.06 11 35.06 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 47.37 47.37 47.35 47.365 402 47.365 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20230928 0 26.79 26.79 26.7699 26.77 3972 26.77 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20230928 0 24.695 24.695 24.695 24.695 0 24.695
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 93.07 93.07 92.81 93.03 3876 93.03 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 38.9663 38.9663 38.805 38.805 12 38.805 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20230928 0 45.34 45.445 45.34 45.445 101 45.445 up up correct
U10G.UK Multi Units Luxembourg 20230928 0 8177.5 8177.5 8177.5 8177.5 11 8177.5
U13G.UK Multi Units Luxembourg 20230928 0 7955 7957.237 7912.5 7912.5 493 7912.5 down down correct
U71G.UK Lyxor US Treasury 7 20230928 0 6766 6766 6694.5 6694.5 1724 6694.5 down up incorrect
UB00.UK UBS ETF SICAV 20230928 0 41.4435 41.7675 41.4435 41.7675 2750 41.7675 up up correct
UB01.UK UBS ETF SICAV 20230928 0 3611.5 3618.5 3611.5 3618.5 6420 3618.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20230928 0 3948 3949 3933 3949 23269 3949 up up correct
UB03.UK UBS ETF SICAV 20230928 0 6986 7042.5 6985 7042.5 75 7042.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20230928 0 12152 12152 12046 12046 17 12046 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20230928 0 1741.71 1751.75 1741.3 1751.75 62 1751.75 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20230928 0 1687 1688 1685.25 1685.25 6000 1685.25 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20230928 0 1365.5 1365.5 1360.081 1365.5 33 1365.5
UB0F.UK UBS (Lux) Fund Solutions 20230928 0 1153.6 1154.4 1153.6 1154.4 12 1154.4 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20230928 0 6342 6391 6342 6391 0 6391 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20230928 0 3429.5 3429.5 3419.25 3419.25 1409 3419.25 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20230928 0 3127.83 3153 3127.83 3153 135 3153 up up correct
UB23.UK UBS ETF SICAV 20230928 0 3050 3050 3038 3038 11 3038 down down correct
UB30.UK UBS (Lux) Fund Solutions 20230928 0 93.875 93.875 93.875 93.875 0 93.875
UB32.UK UBS (Lux) Fund Solutions 20230928 0 7669 7691.5 7667 7691.5 153 7691.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20230928 0 8570 8638 8570 8638 143 8638 up down incorrect
UB45.UK UBS ETF SICAV 20230928 0 5572 5604.5 5569 5604.5 7059 5604.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20230928 0 9340 9398.5 9332 9398.5 116 9398.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20230928 0 1962.5 1962.5 1961.75 1961.75 5 1961.75 down down correct
UB82.UK UBS ETF 20230928 0 2958 2958 2934 2934 300 2934 down down correct
UBIF.UK UBS ETF 20230928 0 1223.5 1253.5 1209.25 1209.25 0 1209.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20230928 0 823.75 825.875 822.304 825.875 7300 825.875 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20230928 0 1382.5 1385.5 1382.5 1385.5 2729 1385.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20230928 0 924.265 930.5 924.265 930.5 0 930.5 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20230928 0 956.585 956.585 954.7 954.7 33 954.7 down down correct
UC03.UK UBS (Irl) ETF plc 20230928 0 103.5167 104.1 103.5167 104.1 625 104.1 up down incorrect
UC04.UK UBS (Irl) ETF Public Limited Company 20230928 0 7889 8534 7889 8534 0 8534 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20230928 0 7471 7485.5 7468.85 7485.5 1525 7485.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20230928 0 5657 5685.5 5657 5685.5 64 5685.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20230928 0 104.62 104.62 104.62 104.62 0 104.62
UC15.UK UBS (Irl) Fund Solutions plc 20230928 0 8549.317 8590 8301 8549.317 3 8549.317
UC44.UK UBS (Lux) Fund Solutions 20230928 0 10556 10556 10455 10528.5 1662 10528.5 down down correct
UC46.UK UBS ETF 20230928 0 14470 14557.5 14470 14557.5 641 14557.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20230928 0 11733 11735.5 11673 11735.5 101 11735.5 up up correct
UC55.UK UBS (Lux) Fund Solutions 20230928 0 23462 23637.65 23462 23462 4 23462
UC63.UK UBS ETF SICAV 20230928 0 1891.6 1930.4 1891.6 1930.4 0 1930.4 up up correct
UC64.UK UBS ETF SICAV 20230928 0 2836.5 2855 2827 2855 65796 2855 up up correct
UC65.UK UBS (Lux) Fund Solutions 20230928 0 47.99 48.23 47.77 48.23 8957 48.23 up up correct
UC67.UK UBS ETF SICAV 20230928 0 412.48 412.48 412.48 412.48 0 412.48
UC68.UK UBS (Lux) Fund Solutions 20230928 0 286.765 286.765 286.765 286.765 0 286.765
UC76.UK UBS ETF 20230928 0 13.96 13.96 13.96 13.96 0 13.96
UC79.UK UBS ETF SICAV 20230928 0 951.75 956.875 951.75 956.875 3116 956.875 up up correct
UC81.UK UBS ETF 20230928 0 1102.5 1102.5 1095.25 1095.25 847 1095.25 down up incorrect
UC82.UK UBS ETF 20230928 0 1235.5 1237.075 1233 1237 8928 1237 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20230928 0 1149 1149 1143.75 1143.75 0 1143.75 down down correct
UC85.UK UBS ETF 20230928 0 1321 1321 1305 1305 2341 1305 down down correct
UC86.UK UBS ETF 20230928 0 13.34 13.365 13.34 13.365 501 13.365 up up correct
UC87.UK UBS ETF SICAV 20230928 0 1768 1768 1755.5 1755.5 1116 1755.5 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20230928 0 13350 13460.5 13350 13460.5 10 13460.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20230928 0 2174 2198.75 2158.952 2198.75 0 2198.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20230928 0 2393.5 2403 2390 2403 1241 2403 up up correct
UC97.UK UBS (Lux) Fund Solutions 20230928 0 14.17 14.17 14.17 14.17 0 14.17
UC98.UK UBS (Lux) Fund Solutions 20230928 0 1170.5 1173.5 1161 1161 6000 1161 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20230928 0 3173 3200.5 3173 3200.5 3886 3200.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20230928 0 1257.2 1257.2 1247 1247 16 1247 down down correct
UD03.UK UBS (Lux) Fund Solutions 20230928 0 1562 1562 1544.1 1544.1 0 1544.1 down down correct
UD04.UK UBS (Lux) Fund Solutions 20230928 0 2074.885 2074.885 1957.1 1957.1 0 1957.1 down down correct
UD06.UK UBS (Irl) Fund Solutions plc 20230928 0 1360.6 1383.6 1360.6 1360.6 0 1360.6
UD07.UK UBS (Irl) Fund Solutions plc 20230928 0 1305.4 1305.6 1299.3 1299.3 968 1299.3 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20230928 0 13198 13496 13198 13496 0 13496 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20230928 0 63.57 63.8 63.45 63.71 31114 63.71 up up correct
UESG.UK Multi Units Luxembourg 20230928 0 34.18 34.285 34.14 34.285 311 34.285 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20230928 0 6.5745 6.5745 6.5745 6.5745 0 6.5745
UGAS.UK WisdomTree Gasoline 20230928 0 57.755 57.755 57.755 57.755 0 57.755
UHYG.UK Lyxor Index Fund 20230928 0 72.11 72.33 72.09 72.195 181 72.195 up up correct
UIFS.UK iShares V Public Limited Company 20230928 0 778.25 784.5 778.197 784.125 5312 784.125 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20230928 0 2331.5 2351 2318.555 2351 10911 2351 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 4856.0001 4859.4501 4807.5199 4816 15176 4816 down up incorrect
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 9.2 9.301 9.172 9.2525 4653 9.2525 up up correct
UKRE.UK iShares III Public Limited Company 20230928 0 388 393.035 382.9 382.9 282727 382.9 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20230928 0 1490.2 1495 1481.8 1495 19054 1495 up up correct
UNIC.UK Lyxor Index Fund 20230928 0 11.55 11.57 11.55 11.57 1740 11.57 up up correct
UPVL.UK UBS (Irl) ETF plc 20230928 0 1388.925 1400 1380.85 1400 286 1400 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20230928 0 2221 2222 2221 2222 20 2222 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20230928 0 4397 4397 4381.5 4381.5 0 4381.5 down down correct
US10.UK Multi Units Luxembourg 20230928 0 100.24 100.24 99.43 99.93 12861 99.93 down up incorrect
US13.UK Multi Units Luxembourg 20230928 0 96.54 96.54 96.54 96.54 2083 96.54
US71.UK Multi Units Luxembourg 20230928 0 81.81 81.81 81.715 81.715 62 81.715 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20230928 0 146.4 148 145.2001 146.8 570469 146.8 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 90.165 90.165 90.165 90.165 0 90.165
USAL.UK Multi Units France 20230928 0 33339 33339 33295 33295 54 33295 down down correct
USAU.UK Multi Units France 20230928 0 406.325 406.325 406.325 406.325 0 406.325
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 52.39 52.44 52.08 52.18 9775 52.18 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20230928 0 2210 2210 2197 2197 1 2197 down down correct
USGB.UK WisdomTree Short USD Long GBP 20230928 0 3146 3148.5 3146 3148.5 3 3148.5 up down incorrect
USHF.UK FundLogic Alternatives plc 20230928 0 165.055 165.055 165.055 165.055 0 165.055
USHY.UK Lyxor Index Fund 20230928 0 88.085 88.085 88.085 88.085 0 88.085
USIG.UK Lyxor Index Fund 20230928 0 88.52 88.62 88.13 88.14 10 88.14 down down correct
USIX.UK Lyxor Index Fund 20230928 0 7323 7336 7222 7222 17 7222 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 52.91 52.96 52.84 52.84 510 52.84 down up incorrect
USMV.UK Ossiam IRL ICAV 20230928 0 263.05 263.05 263.05 263.05 0 263.05
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20230928 0 7449 7451.5 7449 7451.5 2 7451.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20230928 0 7522 7570 7476.5 7476.5 283 7476.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20230928 0 2167.699 2167.699 2144.25 2144.25 460 2144.25 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20230928 0 20.66 20.74 20.595 20.715 11537 20.715 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20230928 0 53.51 54.03 53.27 54.03 3599 54.03 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 76.19 76.21 76.19 76.21 300 76.21 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 49.97 50.375 49.97 50.375 548 50.375 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 148.33 148.33 148.33 148.33 0 148.33
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20230928 0 22.59 22.6425 22.59 22.6425 10161 22.6425 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 41.15 41.27 40.8892 41.27 273 41.27 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20230928 0 4.889 4.895 4.8665 4.895 434 4.895 up down incorrect
V3AB.UK Vanguard Funds Public Limited Company 20230928 0 4.018 4.018 3.9827 4.0113 45990 4.0113 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20230928 0 3.8705 3.8705 3.8182 3.852 32953 3.852 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20230928 0 23.4 23.465 23.3 23.315 5315 23.315 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20230928 0 18.9675 19.3925 18.8225 19.0238 16375 19.0238 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230928 0 41.795 41.835 41.7747 41.835 126 41.835 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20230928 0 53.07 53.125 53.01 53.125 33429 53.125 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20230928 0 44.96 44.96 44.875 44.935 255 44.935 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20230928 0 52.445 52.445 52.05 52.3775 1266 52.3775 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20230928 0 39.21 39.21 39.19 39.2 95 39.2 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20230928 0 82.49 82.74 82.17 82.74 6026 82.74 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20230928 0 32.0425 32.16 31.87 32.16 14687 32.16 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20230928 0 103.8 104.395 103.6059 104.395 154 104.395 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20230928 0 51.19 51.19 50.9 51.065 21695 51.065 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20230928 0 23.16 23.5225 23.03 23.2175 2384 23.2175 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20230928 0 24.045 24.0575 23.94 24.0075 40827 24.0075 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20230928 0 21.1 21.1 21.01 21.059 338 21.059 down down correct
VDUC.UK Vanguard USD Corporate 1 20230928 0 48.1 48.145 48.06 48.145 4156 48.145 up up correct
VECA.UK Vanguard Funds Public Limited Company 20230928 0 40.195 40.2125 40.195 40.2125 2 40.2125 up up correct
VECP.UK Vanguard Funds Public Limited Company 20230928 0 39.8 39.8 39.6648 39.695 62 39.695 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20230928 0 32.32 32.59 32.0496 32.12 4443 32.12 down down correct
VERX.UK Vanguard Funds Public Limited Company 20230928 0 29.79 30.03 29.66 30.03 21773 30.03 up up correct
VETY.UK Vanguard Funds Public Limited Company 20230928 0 18.5975 18.6025 18.4275 18.4725 9789 18.4725 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20230928 0 36.11 36.6625 36.11 36.6625 7189 36.6625 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20230928 0 29.945 30.05 29.6884 30.0475 3848 30.0475 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20230928 0 67.84 68.01 67.3 67.795 9884 67.795 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20230928 0 52.36 52.36 52.01 52.315 23425 52.315 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20230928 0 42.96 43.16 42.685 42.9275 3364 42.9275 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20230928 0 20.535 20.5625 20.3032 20.5625 2695 20.5625 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20230928 0 16.305 16.305 16.0175 16.0775 58222 16.0775 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20230928 0 83.52 83.615 82.99 83.615 1198 83.615 up up correct
VHYA.UK Vanguard FTSE All 20230928 0 61.6 61.765 61.48 61.765 1415 61.765 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20230928 0 58.375 58.435 58 58.39 2362 58.39 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20230928 0 48.005 48.005 47.56 47.84 16605 47.84 down down correct
VIXL.UK S&P 500 VIX Short 20230928 0 0.0615 0.062 0.056 0.0567 2006139 0.0567 down up incorrect
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20230928 0 28.68 28.68 28.55 28.6675 0 28.6675 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20230928 0 26.4175 26.5425 26.15 26.3438 20714 26.3438 down down correct
VMID.UK Vanguard Funds Public Limited Company 20230928 0 28.16 28.205 27.905 27.965 44911 27.965 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20230928 0 85.2 85.975 85.0561 85.505 894 85.505 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20230928 0 435 442.5 431 431.5 182601 431.5 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20230928 0 32.155 32.275 32.08 32.275 53 32.275 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20230928 0 36.345 36.35 36.32 36.32 300 36.32 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20230928 0 80.19 80.63 79.95 80.63 45179 80.63 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20230928 0 66.14 66.15 65.5422 66.025 33423 66.025 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20230928 0 37.145 37.145 36.7653 36.81 892 36.81 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20230928 0 32.995 33.1 32.735 33.085 170010 33.085 up up correct
VUSA.UK anguard Funds Public Limited Company 20230928 0 66.83 66.8625 66.235 66.73 155066 66.73 down down correct
VUSC.UK Vanguard USD Corporate 1 20230928 0 39.7 39.7 39.36 39.44 590 39.44 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20230928 0 81.05 81.4925 80.8 81.4925 65136 81.4925 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20230928 0 19.7 19.734 19.66 19.669 78 19.669 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20230928 0 17.395 17.397 17.236 17.253 15403 17.253 down up incorrect
VWRA.UK Vanguard FTSE All 20230928 0 106.04 106.64 105.68 106.61 35344 106.61 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20230928 0 107.18 107.85 106.84 107.85 18929 107.85 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20230928 0 88.28 88.93 87.66 88.34 45370 88.34 up up correct
VWRP.UK Vanguard FTSE All 20230928 0 87.48 87.72 86.7395 87.355 26777 87.355 down down correct
WATL.UK Multi Units France 20230928 0 4699.5 4699.5 4699.5 4699.5 20 4699.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20230928 0 19.86 19.949 19.79 19.949 287 19.949 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20230928 0 28.585 28.725 28.3 28.725 1111 28.725 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20230928 0 14.94 14.965 14.925 14.965 7394 14.965 up up correct
WCOB.UK WisdomTree Issuer ICAV 20230928 0 1225 1229.86 1223.5 1225.5 8073 1225.5 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20230928 0 59.43 59.43 59.43 59.43 0 59.43
WCOG.UK WisdomTree Issuer ICAV 20230928 0 1171.5 1177.9 1160.5 1170.25 1031 1170.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20230928 0 1314.7 1314.7 1314.7 1314.7 5 1314.7
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20230928 0 42 42.105 41.98 42.105 1099 42.105 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 87.96 88.33 87.41 88.33 1923 88.33 up up correct
WEAT.UK ETFS Commodity Securities Limited 20230928 0 0.538 0.5385 0.535 0.5385 130630 0.5385 up up correct
WELL.UK Hanetf Icav 20230928 0 6.58 6.59 6.58 6.59 10 6.59 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20230928 0 30.53 30.6525 30.4249 30.6525 3875 30.6525 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20230928 0 50.78 51.13 50.76 51.13 645 51.13 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20230928 0 186.86 187.19 185.27 185.385 1837 185.385 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20230928 0 55.12 55.47 55.0895 55.31 1047 55.31 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20230928 0 5.888 5.894 5.848 5.884 23244 5.884 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20230928 0 4.6718 4.6805 4.6476 4.6805 551 4.6805 up down incorrect
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20230928 0 5.012 5.0175 5.012 5.0175 4 5.0175 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20230928 0 284.41 286.095 283.88 286.095 4608 286.095 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20230928 0 23336 23441.5 23336 23441.5 432 23441.5 up up correct
WLDS.UK iShares III plc 20230928 0 5.111 5.111 5.061 5.103 29291 5.103 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20230928 0 194.91 195.8 194.91 195.8 90 195.8 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20230928 0 53.77 54.19 53.77 54.19 193 54.19 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20230928 0 53.38 53.87 53.17 53.87 21 53.87 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20230928 0 4.4988 4.4988 4.4988 4.4988 0 4.4988
WNRG.UK SSgA SPDR ETFs Europe II plc 20230928 0 50.99 51.005 50.6784 51.005 198524 51.005 up up correct
WOOD.UK iShares II Public Limited Company 20230928 0 2102 2127.5 2097 2116 6444 2116 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 72.16 72.34 71.71 72.33 1608 72.33 up up correct
WQDS.UK iShares II Public Limited Company 20230928 0 479.3 482.34 478.1 482.05 60750 482.05 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20230928 0 5.87 5.8788 5.8225 5.8788 28190 5.8788 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20230928 0 6.203 6.2275 6.165 6.2275 42000 6.2275 up up correct
WTAI.UK WisdomTree Issuer ICAV 20230928 0 51.77 52.185 51.45 52.185 3585 52.185 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20230928 0 113.02 113.495 112 113.495 4338 113.495 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20230928 0 41.965 41.965 41.965 41.965 0 41.965
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20230928 0 389.3 389.3 385.535 386.675 984 386.675 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20230928 0 42.04 42.055 42.04 42.055 200 42.055 up up correct
X7PP.UK Invesco Markets plc 20230928 0 6968.35 7022.5 6968.35 7022.5 288 7022.5 up up correct
X7PS.UK Invesco Markets plc 20230928 0 80.8 81.1 80.42 81.1 1 81.1 up up correct
XASX.UK Xtrackers 20230928 0 374.3 375.55 372.65 375.55 22896 375.55 up down incorrect
XAUS.UK Xtrackers 20230928 0 3028 3055.5 3019.576 3055.5 1600 3055.5 up up correct
XAXD.UK Xtrackers 20230928 0 41.16 41.42 41.16 41.42 454 41.42 up up correct
XAXJ.UK Xtrackers 20230928 0 3374 3386 3374 3386 474 3386 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20230928 0 3049 3062.493 3033.5 3033.5 14 3033.5 down down correct
XBAK.UK Xtrackers 20230928 0 0.62 0.62 0.6145 0.6145 16429 0.6145 down down correct
XBCU.UK Xtrackers 20230928 0 36.865 36.865 36.865 36.865 0 36.865
XBGG.UK Xtrackers II 20230928 0 6577 6580.5 6577 6580.5 50 6580.5 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20230928 0 142.04 142.04 141.875 141.875 12 141.875 down down correct
XCAD.UK Xtrackers 20230928 0 66.52 66.52 66.52 66.52 0 66.52
XCHA.UK Xtrackers 20230928 0 13.48 13.55 13.48 13.55 9591 13.55 up up correct
XCS2.UK Xtrackers II 20230928 0 11553 11599.81 11553 11553 85 11553
XCS3.UK Xtrackers 20230928 0 9.7175 9.7175 9.69 9.69 22294 9.69 down down correct
XCS4.UK Xtrackers 20230928 0 20.76 20.76 20.7025 20.7025 1344 20.7025 down down correct
XCS5.UK Xtrackers 20230928 0 16.675 16.675 16.6625 16.6625 1500 16.6625 down down correct
XCS6.UK Xtrackers 20230928 0 13.26 13.32 13.245 13.32 161 13.32 up up correct
XCX3.UK Xtrackers 20230928 0 796.25 796.25 794 794 23108 794 down down correct
XCX4.UK Xtrackers 20230928 0 1700 1704.5 1695.611 1696.5 711 1696.5 down down correct
XCX5.UK Xtrackers 20230928 0 1379.5 1379.645 1361.803 1361.803 24041 1361.803 down up incorrect
XCX6.UK Xtrackers 20230928 0 1091.25 1091.75 1090.75 1091.25 19754 1091.25
XD3E.UK Xtrackers 20230928 0 1751.962 1751.962 1728.952 1732.3 261 1732.3 down down correct
XD5D.UK Xtrackers 20230928 0 60.185 60.185 60.185 60.185 0 60.185
XD5E.UK Xtrackers 20230928 0 3859 3860.5 3831.5 3848.25 857 3848.25 down down correct
XD5S.UK Xtrackers 20230928 0 2823.75 2824.25 2823.25 2823.75 321 2823.75
XD9U.UK Xtrackers (IE) Public Limited Company 20230928 0 122.48 123.06 122.14 123.06 11506 123.06 up up correct
XDAX.UK Xtrackers 20230928 0 12484 12541 12372.56 12541 4199 12541 up up correct
XDBG.UK Xtrackers 20230928 0 3310 3310 3300.6 3305.5 693 3305.5 down down correct
XDDX.UK Xtrackers 20230928 0 9173.3 9235.5 9173.3 9235.5 29 9235.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20230928 0 3068 3077 3068 3074 1053 3074 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20230928 0 3774 3797.5 3761.9 3797.5 3351 3797.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20230928 0 4370 4398 4359 4389.5 1399 4389.5 up down incorrect
XDER.UK Xtrackers 20230928 0 1664.2 1664.2 1633.4 1637.7 1537 1637.7 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20230928 0 3192 3192 3158.15 3188.5 33503 3188.5 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20230928 0 75.69 76.175 75.5 76.175 51795 76.175 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20230928 0 7490.5 7490.5 7490.5 7490.5 35 7490.5
XDGU.UK Xtrackers (IE) Plc 20230928 0 12.105 12.105 12.05 12.085 38968 12.085 down down correct
XDJP.UK Xtrackers 20230928 0 1820.5 1823.5 1800.5 1813 96246 1813 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20230928 0 3889.5 3931.25 3887.207 3931.25 249 3931.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20230928 0 2167.25 2167.25 2167.25 2167.25 20 2167.25
XDNS.UK Xtrackers (IE) Public Limited Company 20230928 0 1183 1186.75 1179.298 1186.75 5063 1186.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20230928 0 27.42 27.42 27.42 27.42 0 27.42
XDNY.UK Xtrackers (IE) Public Limited Company 20230928 0 14.46 14.485 14.21 14.485 8648 14.485 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20230928 0 7042 7074 7022 7074 7746 7074 up down incorrect
XDUK.UK Xtrackers 20230928 0 1112.867 1113.5 1112.867 1113.5 1969 1113.5 up down incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20230928 0 10076 10083 10021 10083 934 10083 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20230928 0 49.43 49.825 49.43 49.825 15415 49.825 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20230928 0 47.31 47.35 47.31 47.35 15 47.35 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20230928 0 88.56 89.11 88.41 89.11 523 89.11 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20230928 0 6242 6242 6193 6241.5 53781 6241.5 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20230928 0 23.535 23.7775 23.535 23.7775 4435 23.7775 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20230928 0 1856.023 1865.75 1853.7 1865.75 4293 1865.75 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20230928 0 47.76 47.86 47.62 47.86 3666 47.86 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20230928 0 48 48 47.975 47.975 630 47.975 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20230928 0 76.75 76.75 76.75 76.75 0 76.75
XDWM.UK Xtrackers (IE) Public Limited Company 20230928 0 51.25 51.86 51.134 51.86 409 51.86 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20230928 0 42.18 42.46 42.15 42.39 2186 42.39 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20230928 0 60.01 60.66 59.82 60.66 5869 60.66 up down incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20230928 0 29 29 28.58 28.58 0 28.58 down down correct
XDWY.UK Concept Fund Solutions plc 20230928 0 18.674 18.674 18.674 18.674 0 18.674
XEOU.UK Xtrackers 20230928 0 14.438 14.524 14.398 14.524 12566 14.524 up up correct
XESC.UK Xtrackers 20230928 0 5909 5910 5908 5909 276 5909
XESW.UK Xtrackers (IE) Plc 20230928 0 26.0946 26.23 26.0946 26.23 383 26.23 up up correct
XESX.UK Xtrackers 20230928 0 3713 3735 3713 3735 2 3735 up up correct
XEUM.UK Xtrackers 20230928 0 12008 12025 12008 12025 220 12025 up up correct
XFFE.UK Xtrackers II 20230928 0 188.74 188.76 188.72 188.74 1982 188.74
XFRM.UK WisdomTree Broad Commodities Ex 20230928 0 12.775 12.775 12.775 12.775 0 12.775
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20230928 0 2298.5 2298.5 2275 2281.75 346 2281.75 down down correct
XG7S.UK Xtrackers II 20230928 0 18558 18558 18549.5 18549.5 1 18549.5 down down correct
XG7U.UK Xtrackers II 20230928 0 24.865 24.9425 24.855 24.855 1165 24.855 down down correct
XGDD.UK Xtrackers 20230928 0 27.52 27.52 27.52 27.52 0 27.52
XGGB.UK Xtrackers II 20230928 0 226.425 226.425 226.425 226.425 0 226.425
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20230928 0 49.28 49.28 48.9 48.9 4 48.9 down down correct
XGIG.UK Xtrackers II 20230928 0 2297 2304.58 2292.3 2295.75 25482 2295.75 down up incorrect
XGIU.UK Xtrackers II 20230928 0 1849.75 1849.844 1849.75 1849.75 1 1849.75
XGLD.UK DB ETC plc 20230928 0 181.01 181.01 179.425 179.425 658 179.425 down down correct
XGLE.UK Xtrackers II 20230928 0 201.97 202.01 200.815 200.815 0 200.815 down down correct
XGLF.UK Xtrackers (IE) Plc 20230928 0 23.4425 23.4425 23.4425 23.4425 0 23.4425
XGLS.UK DB ETC plc 20230928 0 979.5 981 972.625 972.625 1895 972.625 down down correct
XGSD.UK Xtrackers 20230928 0 2249 2254.5 2238 2254.5 3628 2254.5 up up correct
XGSG.UK Xtrackers II 20230928 0 2293 2293 2288.75 2288.75 7258 2288.75 down down correct
XGSI.UK Xtrackers II 20230928 0 11.92 11.92 11.9023 11.91 16390 11.91 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20230928 0 15.2602 15.2602 15.236 15.2575 7010 15.2575 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20230928 0 15.935 15.935 15.8575 15.8575 7 15.8575 down down correct
XKS2.UK Xtrackers 20230928 0 5792 5792 5749.3 5767.5 389 5767.5 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20230928 0 70.38 70.405 70 70.405 744 70.405 up up correct
XLBP.UK Invesco Markets plc 20230928 0 37644 38030 37644 38030 9 38030 up up correct
XLBS.UK Invesco Markets plc 20230928 0 464.08 464.08 464.08 464.08 0 464.08
XLCP.UK Invesco Markets PLC 20230928 0 4419.5 4448 4419.5 4448 137 4448 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20230928 0 53.9 54.28 53.9 54.28 234 54.28 up up correct
XLDX.UK Xtrackers 20230928 0 11004 11127 11004 11127 2893 11127 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20230928 0 49773 50124.21 49558.16 49865.5 157 49865.5 up up correct
XLES.UK Invesco Markets plc 20230928 0 605.2 609.21 601.81 608.605 378 608.605 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20230928 0 20726 20891.5 20726 20891.5 8 20891.5 up up correct
XLFS.UK Invesco Markets plc 20230928 0 253.18 255.005 252.69 255.005 1470 255.005 up up correct
XLIP.UK Invesco Markets plc 20230928 0 44789 45067 44789 45067 5 45067 up up correct
XLIS.UK Invesco Markets plc 20230928 0 546.24 550.15 545.99 550.15 50 550.15 up up correct
XLKQ.UK Invesco Markets plc 20230928 0 33821 34120 33650.04 34035.5 778 34035.5 up up correct
XLKS.UK Invesco Markets plc 20230928 0 413.83 416.13 410 416.13 3208 416.13 up up correct
XLPE.UK Xtrackers 20230928 0 8261 8261 8246 8250 44 8250 down down correct
XLPP.UK Invesco Markets plc 20230928 0 45712 45743 45556 45556 169 45556 down down correct
XLPS.UK Invesco Markets plc 20230928 0 555.32 556.0901 555.31 555.97 146 555.97 up up correct
XLUP.UK Invesco Markets plc 20230928 0 33720 33745 32947.5 32947.5 231 32947.5 down down correct
XLUS.UK Invesco Markets plc 20230928 0 409.94 412.33 402.15 402.15 166 402.15 down down correct
XLVP.UK Invesco Markets plc 20230928 0 50717 51152.95 50619 50795 187 50795 up down incorrect
XLVS.UK Invesco Markets plc 20230928 0 618.83 620.015 617.7 620.015 151 620.015 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20230928 0 44996.5 44996.5 44630 44996.5 3 44996.5
XLYS.UK Invesco Markets plc 20230928 0 546.56 549.325 546.56 549.325 22 549.325 up up correct
XMAD.UK Xtrackers 20230928 0 50.02 50.02 50.02 50.02 0 50.02
XMAF.UK Xtrackers 20230928 0 6.1275 6.1275 6.1275 6.1275 0 6.1275
XMAS.UK Xtrackers 20230928 0 4153 4160 4098.5 4098.5 0 4098.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20230928 0 2609.5 2609.5 2609.5 2609.5 80 2609.5
XMBD.UK Xtrackers 20230928 0 46.79 46.79 46.79 46.79 0 46.79
XMBR.UK Xtrackers 20230928 0 3798.3 3831.5 3798.3 3831.5 207 3831.5 up up correct
XMCX.UK Xtrackers 20230928 0 1731 1731 1726.296 1726.76 1398 1726.76 down down correct
XMED.UK Xtrackers 20230928 0 80.87 81.44 80.31 81.405 33472 81.405 up up correct
XMEM.UK Xtrackers 20230928 0 3611 3612 3597 3612 14375 3612 up down incorrect
XMES.UK Xtrackers 20230928 0 6.145 6.145 6.145 6.145 0 6.145
XMEU.UK Xtrackers 20230928 0 6659 6670.5 6613 6670.5 10470 6670.5 up up correct
XMEX.UK Xtrackers 20230928 0 500 503.5 499.686 503.5 556 503.5 up up correct
XMID.UK Xtrackers 20230928 0 1293 1300 1293 1299.25 655 1299.25 up up correct
XMJD.UK Xtrackers 20230928 0 69.31 69.57 69.31 69.57 110 69.57 up up correct
XMJP.UK Xtrackers 20230928 0 5708 5708 5675 5701 3178 5701 down down correct
XMLA.UK Xtrackers 20230928 0 3132 3147 3132 3147 63 3147 up up correct
XMLD.UK Xtrackers 20230928 0 38.52 38.52 38.52 38.52 0 38.52
XMMD.UK Xtrackers 20230928 0 43.96 44.085 43.88 44.085 7419 44.085 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20230928 0 48.26 48.34 48.14 48.34 10844 48.34 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20230928 0 3980 3980 3946.5 3960.25 24 3960.25 down down correct
XMTD.UK Xtrackers 20230928 0 46.9 47.28 46.9 47.28 2262 47.28 up up correct
XMTW.UK Xtrackers 20230928 0 3873 3873 3873 3873 639 3873
XMUD.UK Xtrackers 20230928 0 123.84 124.665 123.84 124.665 1308 124.665 up up correct
XMUJ.UK Xtrackers 20230928 0 34.83 35.08 34.79 35.08 11183 35.08 up up correct
XMUS.UK Xtrackers 20230928 0 10172 10214 10148.44 10214 3685 10214 up up correct
XMVU.UK Xtrackers (IE) Plc 20230928 0 45.9 45.93 45.8 45.91 480 45.91 up down incorrect
XMWD.UK Xtrackers 20230928 0 87.1163 87.56 86.9894 87.56 28516 87.56 up up correct
XMXD.UK Xtrackers 20230928 0 27.825 27.825 27.825 27.825 0 27.825
XNID.UK Xtrackers 20230928 0 227.65 227.65 227.56 227.56 50 227.56 down down correct
XNIF.UK Xtrackers 20230928 0 18793 18793 18641.52 18643.5 809 18643.5 down down correct
XPHG.UK Xtrackers 20230928 0 119.255 120.6 119.255 120.6 462 120.6 up up correct
XPHI.UK Xtrackers 20230928 0 1.472 1.472 1.472 1.472 0 1.472
XPXD.UK Xtrackers 20230928 0 62.775 62.775 62.775 62.775 0 62.775
XPXJ.UK Xtrackers 20230928 0 5141 5142 5141 5142 298 5142 up up correct
XQUA.UK Xtrackers (IE) Plc 20230928 0 9.7125 9.7125 9.7125 9.7125 0 9.7125
XRES.UK Source Markets plc 20230928 0 18.96 19.155 18.915 19.155 10787 19.155 up up correct
XRH0.UK DB ETC PLC 20230928 0 403.9 403.9 403.9 403.9 0 403.9
XRMU.UK Xtrackers (IE) Public Limited Company 20230928 0 35.57 35.77 35.5 35.77 35947 35.77 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20230928 0 21021 21250 21021 21250 693 21250 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20230928 0 2918 2929.5 2918 2929.5 173 2929.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20230928 0 256.58 259.36 256.32 259.36 422 259.36 up down incorrect
XS2D.UK Xtrackers 20230928 0 131.69 132.795 130.84 132.795 7570 132.795 up down incorrect
XS3R.UK Xtrackers 20230928 0 12554 12589 12554 12589 7 12589 up up correct
XS6R.UK Xtrackers 20230928 0 10430 10432 10430 10432 2 10432 up up correct
XS7R.UK Xtrackers 20230928 0 3525.61 3545.75 3525.61 3545.75 84 3545.75 up down incorrect
XS8R.UK Xtrackers 20230928 0 8348 8348 8348 8348 0 8348
XSCD.UK Xtrackers (IE) Plc 20230928 0 4996 5050.5 4996 5050.5 102 5050.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20230928 0 3198 3198 3178 3185 266 3185 down up incorrect
XSD2.UK Xtrackers 20230928 0 107.88 108.0389 106.82 106.82 621005 106.82 down down correct
XSDR.UK Xtrackers 20230928 0 17942 17954 17694 17694 210 17694 down down correct
XSDX.UK Xtrackers 20230928 0 1187.2 1187.2 1180.5 1180.5 47478 1180.5 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20230928 0 3800.279 3919.5 3800.279 3919.5 26 3919.5 up up correct
XSFD.UK Xtrackers 20230928 0 16.095 16.235 15.945 16.235 1498 16.235 up up correct
XSFN.UK Xtrackers (IE) Public Limited Company 20230928 0 1971.6 1977.3 1971.6 1977.3 4698 1977.3 up up correct
XSFR.UK Xtrackers 20230928 0 1329.5 1329.75 1308.5 1329.75 2603 1329.75 up up correct
XSGI.UK Xtrackers 20230928 0 4086.81 4096.293 4007 4007 72 4007 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20230928 0 4280.5 4284.25 4277.95 4284.25 4 4284.25 up up correct
XSKR.UK Xtrackers 20230928 0 5756 5756 5718 5718 5148 5718 down down correct
XSNR.UK Xtrackers 20230928 0 11530 11623 11530 11623 2 11623 up up correct
XSPD.UK Xtrackers 20230928 0 8.353 8.366 8.3108 8.311 66865 8.311 down down correct
XSPR.UK Xtrackers 20230928 0 11829 11829 11829 11829 299 11829
XSPS.UK Xtrackers 20230928 0 688.9 688.9 681 681 290377 681 down up incorrect
XSPU.UK Xtrackers 20230928 0 83.5 84.13 83.47 84.13 7280 84.13 up up correct
XSPX.UK Xtrackers 20230928 0 6903 6903 6859 6886.5 17 6886.5 down down correct
XSSX.UK Xtrackers 20230928 0 675.373 675.373 672.65 672.65 5693 672.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20230928 0 5841 5870 5796 5859.5 35 5859.5 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20230928 0 18120 18123 18114 18119 2645 18119 down down correct
XSX6.UK Xtrackers 20230928 0 9255 9328 9224 9322.5 6622 9322.5 up down incorrect
XT2D.UK Xtrackers 20230928 0 0.4294 0.4318 0.4254 0.4254 97501 0.4254 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20230928 0 61.81 61.81 61.81 61.81 1340 61.81
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20230928 0 46.3625 46.3625 46.3625 46.3625 4286 46.3625
XUCS.UK Xtrackers (IE) Public Limited Company 20230928 0 38.82 38.93 38.82 38.93 2275 38.93 up up correct
XUEM.UK Xtrackers II 20230928 0 10.406 10.406 10.37 10.372 6900 10.372 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20230928 0 47.85 47.85 47.835 47.835 30 47.835 down down correct
XUFB.UK Xtrackers IE Plc 20230928 0 1414 1430.1 1414 1430.1 9 1430.1 up down incorrect
XUFN.UK Xtrackers (IE) Public Limited Company 20230928 0 24.06 24.165 24.015 24.165 7521 24.165 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20230928 0 52.05 52.4 51.97 52.34 6816 52.34 up up correct
XUHY.UK Xtrackers (IE) Plc 20230928 0 12.128 12.128 12.062 12.102 3733 12.102 down down correct
XUKS.UK Xtrackers 20230928 0 299.05 300.832 297.8 297.825 45638 297.825 down down correct
XUKX.UK Xtrackers 20230928 0 752.1 753.05 745.492 753.05 20974 753.05 up up correct
XUSD.UK Xtrackers II 20230928 0 77.33 77.85 77.33 77.85 1080 77.85 up up correct
XUT3.UK Xtrackers II 20230928 0 159 159.08 159 159.08 5834 159.08 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20230928 0 71.31 71.66 70.85 71.66 11326 71.66 up up correct
XUTD.UK Xtrackers II 20230928 0 186.115 186.115 186.115 186.115 0 186.115
XVTD.UK Xtrackers 20230928 0 27.79 27.88 27.72 27.72 910 27.72 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20230928 0 7271 7303 7256 7301 1499 7301 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20230928 0 16.98 16.98 16.98 16.98 0 16.98
XX25.UK Xtrackers 20230928 0 2135.93 2139.25 2135.93 2139.25 268 2139.25 up up correct
XX2D.UK Xtrackers 20230928 0 26.115 26.115 26.115 26.115 0 26.115
XXSC.UK Xtrackers 20230928 0 4324.5 4324.5 4307.5 4307.5 189 4307.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20230928 0 17.248 17.274 17.248 17.269 1120 17.269 up up correct
XZEU.UK Xtrackers IE PLC 20230928 0 2217.5 2237 2217.5 2237 364 2237 up up correct
XZMJ.UK Xtrackers (IE) Plc 20230928 0 18.93 19.704 18.93 19.024 4960 19.024 up up correct
XZMU.UK Xtrackers (IE) Plc 20230928 0 45.195 45.4175 45.035 45.4175 7788 45.4175 up up correct
XZW0.UK Xtrackers (IE) Plc 20230928 0 31.83 32.025 31.83 32.025 1152 32.025 up up correct
YIEL.UK Lyxor Index Fund 20230928 0 98.355 98.355 98.355 98.355 0 98.355
ZINC.UK WisdomTree Zinc 20230928 0 8.48 8.67 8.4575 8.6538 16353 8.6538 up up correct

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