CollectAI

close-lse_etfs

2023/10/06

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231006 0 145.02 145.02 144.9978 144.9978 141 144.9978 down down correct
100H.UK MULTI 20231006 0 158.22 158.22 158.22 158.22 287 158.22
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231006 0 4209 4311 4193.5 4193.5 300 4193.5 down down correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231006 0 15.47 15.64 15.37 15.37 500 15.37 down up incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231006 0 15978 16091.5 15800 16091.5 68 16091.5 up down incorrect
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231006 0 15 15.75 14.915 15.75 4736 15.75 up up correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231006 0 17296 17532.5 17285 17532.5 87 17532.5 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231006 0 1803 1812 1792 1792 140 1792 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231006 0 497.2 505.125 497.2 505.125 6532 505.125 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231006 0 40.7 41.15 40 41.15 2236 41.15 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231006 0 1.51 1.5185 1.51 1.5185 3311 1.5185 up down incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231006 0 176.41 178.875 176 178.875 5825 178.875 up up correct
3DES.UK Boost Issuer Public Limited Company 20231006 0 0.794 0.805 0.774 0.774 100956 0.774 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231006 0 7.15 7.15 6.9225 6.9225 4100 6.9225 down down correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231006 0 252 255.36 249 255.36 928 255.36 up down incorrect
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231006 0 0.575 0.591 0.569 0.569 917627 0.569 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231006 0 6731 6731 6562 6631.5 743 6631.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231006 0 26.46 27.07 26.05 27.05 1546 27.05 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231006 0 26.71 26.71 25.985 25.985 207 25.985 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231006 0 11.11 11.6775 11.11 11.6775 8891 11.6775 up up correct
3HCS.UK Boost Issuer Public Limited Company 20231006 0 7.7975 7.8075 7.595 7.595 15936 7.595 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231006 0 15120 15470.5 15120 15470.5 1349 15470.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231006 0 2177.5 2210.25 2173 2210.25 2620 2210.25 up up correct
3LGS.UK Boost Issuer Public Limited Company 20231006 0 35900.686 35900.686 33590.8965 33590.8965 467 33590.8965 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231006 0 2452 2670 2452 2660 1546 2660 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231006 0 17.695 17.695 16.1 17.13 10646 17.13 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231006 0 4192 4204 4095 4204 13039 4204 up up correct
3NGL.UK Boost Issuer Public Limited Company 20231006 0 1.037 1.101 1.03 1.099 910299 1.099 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231006 0 436.8161 440 408 411.1176 3222 411.1176 down down correct
3SDE.UK Boost Issuer Public Limited Company 20231006 0 69.5 69.5 66.9 66.9 62769 66.9 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231006 0 2158 2223.5 2120 2122.25 12421 2122.25 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231006 0 29.95 32.57 29.8 32.57 7471 32.57 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231006 0 3.131 3.131 2.962 2.962 1145 2.962 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231006 0 268.3 268.3 241.95 241.95 9692 241.95 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231006 0 26.63 27.12 26.39 26.96 16907 26.96 up up correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231006 0 9106 9106 9020 9020 360 9020 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231006 0 19737 19910.5 19444 19910.5 8853 19910.5 up down incorrect
3UKS.UK Boost Issuer Public Limited Company 20231006 0 341.2 347 338.65 338.65 217989 338.65 down down correct
3ULS.UK Boost Issuer Public Limited Company 20231006 0 3628 3639 3534 3534 5525 3534 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231006 0 50.79 51.505 49.3 51.505 43917 51.505 up up correct
3USS.UK Boost Issuer Public Limited Company 20231006 0 43.55 44.8 43.05 43.05 10520 43.05 down up incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231006 0 0.597 0.616 0.597 0.5995 133205 0.5995 up down incorrect
500G.UK Amundi Index Solutions 20231006 0 6758.5 6758.5 6724.5 6751.5 1965 6751.5 down down correct
500U.UK Amundi Index Solutions 20231006 0 82.2425 82.66 81.76 82.66 6658 82.66 up up correct
AASG.UK Amundi Index Solutions 20231006 0 2718 2727.5 2717.5 2727.5 1850 2727.5 up up correct
AASU.UK Amundi Index Solutions 20231006 0 33.23 33.4025 32.97 33.4025 468 33.4025 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 178.34 179.17 176.77 179.17 2089 179.17 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 146.05 146.3758 145.482 146.11 194 146.11 up up correct
ACWL.UK Multi Units Luxembourg 20231006 0 22255 22325 22255 22325 18 22325 up up correct
ACWU.UK Multi Units Luxembourg 20231006 0 272.2 273.375 270.3 273.375 22 273.375 up up correct
AEJ.UK Multi Units Luxembourg 20231006 0 59.41 60.925 59.41 60.925 1321 60.925 up up correct
AEJL.UK Multi Units Luxembourg 20231006 0 4962.5 4976.75 4961.339 4976.75 102 4976.75 up up correct
AEME.UK Amundi Index Solutions 20231006 0 59.725 60.58 59.725 60.58 1402 60.58 up down incorrect
AGAP.UK WisdomTree Agriculture 20231006 0 531.5 531.5 526.875 526.875 1389 526.875 down down correct
AGBP.UK iShares III Public Limited Company 20231006 0 4.3175 4.327 4.305 4.3222 103066 4.3222 up up correct
AGCP.UK WisdomTree Broad Commodities 20231006 0 887.75 889 887.75 889 105 889 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231006 0 6.1875 6.2275 6.17 6.2275 18933 6.2275 up down incorrect
AGES.UK iShares IV Public Limited Company 20231006 0 508.25 509.75 506.25 508 6470 508 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231006 0 4.09 4.0985 4.062 4.098 96757 4.098 up up correct
AGGP.UK WisdomTree Grains 20231006 0 345.8 352.3 345.8 352.3 3000 352.3 up up correct
AGGU.UK iShares III Public Limited Company 20231006 0 4.9995 5.03 4.9995 5.017 162505 5.017 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20231006 0 24.91 25.22 24.91 25.12 2469 25.12 up down incorrect
AIAG.UK Legal & General Ucits Etf Plc 20231006 0 1217.4 1229.2 1209.328 1229.2 21592 1229.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20231006 0 14.71 15.048 14.64 15.048 14669 15.048 up up correct
AIGA.UK WisdomTree Agriculture 20231006 0 6.47 6.49 6.4475 6.4513 6465 6.4513 down down correct
AIGC.UK WisdomTree Broad Commodities 20231006 0 10.831 10.885 10.831 10.885 108 10.885 up down incorrect
AIGE.UK WisdomTree Energy 20231006 0 4.027 4.06 4.021 4.06 30155 4.06 up up correct
AIGI.UK WisdomTree Industrial Metals 20231006 0 13.785 13.9475 13.765 13.9475 5268 13.9475 up up correct
AIGL.UK WisdomTree Livestock 20231006 0 2.549 2.593 2.549 2.593 48 2.593 up up correct
AIGO.UK WisdomTree Petroleum 20231006 0 21.41 21.41 19.155 19.155 28 19.155 down down correct
AIGP.UK WisdomTree Precious Metals 20231006 0 20.185 20.4213 20.1775 20.4213 3224 20.4213 up up correct
AIGS.UK WisdomTree Softs 20231006 0 5.1275 5.1275 5.1175 5.1175 0 5.1175 down down correct
AJOT.UK AVI Japan Opportunity Trust PLC 20231006 0 112.5 113.44 111.6 112.5 43221 112.5
ALAG.UK Amundi Index Solutions 20231006 0 1206.8 1226.4 1206.8 1215.5 544 1215.5 up up correct
ALAU.UK Amundi Index Solutions 20231006 0 15.044 15.046 14.87 14.87 1218 14.87 down down correct
ALUM.UK WisdomTree Aluminium 20231006 0 3.001 3.001 2.989 2.996 6317 2.996 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20231006 0 590 590 590 590 24632 590
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231006 0 30370 30370 30105 30292.5 462 30292.5 down down correct
ANXG.UK Amundi Index Solutions 20231006 0 13684 13685.7 12795.9 13659 3517 13659 down down correct
ANXU.UK Amundi Index Solutions 20231006 0 164.78 167.5 164.78 167.32 571 167.32 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 40.01 41.08 39.93 41.08 2672 41.08 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231006 0 9.69 9.84 9.69 9.84 25714 9.84 up up correct
ASIL.UK Multi Units Luxembourg 20231006 0 7186 7186 7131 7131 0 7131 down down correct
ASIU.UK Multi Units Luxembourg 20231006 0 87.35 87.35 87.315 87.315 145 87.315 down down correct
AT1.UK Invesco AT1 Capital Bond ETF 20231006 0 22.275 22.275 22.095 22.145 10595 22.145 down down correct
AT1D.UK Invesco Markets II Plc 20231006 0 1370.6 1370.6 1356.1 1356.1 4 1356.1 down down correct
AT1P.UK Invesco Markets II Plc 20231006 0 1824.4 1832.6721 1808.8 1808.8 1082 1808.8 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231006 0 1674.5 1678.865 1668 1677.75 1012 1677.75 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20231006 0 25.87 26.305 25.8614 26.305 68 26.305 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20231006 0 2115.583 2148 2115.583 2148 495 2148 up up correct
AUEG.UK Amundi Index Solutions 20231006 0 373.7 374.85 373.55 374.85 75892 374.85 up up correct
AUEM.UK Amundi Index Solutions 20231006 0 4.558 4.5878 4.558 4.5878 40974 4.5878 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231006 0 2018.352 2018.352 2018 2018 39 2018 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20231006 0 1287.8 1291 1286 1291 2125 1291 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20231006 0 15.598 15.96 15.2 15.2 0 15.2 down down correct
BATG.UK Legal & General UCITS ETF Plc 20231006 0 1337.4 1339.4 1326.167 1335.5 12198 1335.5 down down correct
BATT.UK L&G Battery Value 20231006 0 16.296 16.38 16.086 16.375 14398 16.375 up up correct
BBH.UK BB Healthcare Trust 20231006 0 133.6401 135 132.4 133.6 486324 133.6 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231006 0 39.085 39.45 39.085 39.45 1017 39.45 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20231006 0 15.205 15.39 15.165 15.39 8115 15.39 up up correct
BCHN.UK Invesco Markets II PLC 20231006 0 58.65 59.655 58.5084 59.655 182 59.655 up down incorrect
BCOG.UK Legal & General UCITS ETF Plc 20231006 0 1105 1114 1105 1107 52055 1107 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20231006 0 13.52 13.5775 13.52 13.5775 1 13.5775 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231006 0 0.4827 0.5679 0.4827 0.5679 0 0.5679 up up correct
BIGT.UK Legal & General UCITS ETF Plc 20231006 0 820 823 818.1 820.85 494 820.85 up up correct
BLOK.UK First Tr Gl Funds PLC 20231006 0 2330.112 2346.75 2330.112 2346.75 129 2346.75 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20231006 0 3.869 3.889 3.8005 3.864 111897 3.864 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231006 0 1522.5 1524.25 1514.96 1524.25 99 1524.25 up down incorrect
BRLA.UK BlackRock Latin American Investment Trust plc 20231006 0 377.56 377.56 361 365 51794 365 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20231006 0 49.45 49.59 49.2 49.515 12423 49.515 up up correct
BRZ.UK Amundi Index Solutions 20231006 0 45.66 46.095 45.34 46.095 115 46.095 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20231006 0 834.4 842.014 834.4 840.5 863 840.5 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231006 0 5.6925 5.71 5.64 5.71 115192 5.71 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231006 0 5.651 5.735 5.651 5.723 52903 5.723 up up correct
BTEK.UK iShares IV Public Limited Company 20231006 0 4.6612 4.6769 4.6472 4.6485 51261 4.6485 down down correct
BULL.UK WisdomTree Gold 20231006 0 19 19.07 19 19.07 2900 19.07 up down incorrect
BULP.UK WisdomTree Gold 20231006 0 1554.81 1558.355 1554.81 1558.355 63 1558.355 up up correct
BUYB.UK Invesco Markets III plc 20231006 0 43.24 43.885 43.24 43.885 4703 43.885 up down incorrect
BYBG.UK Amundi Index Solutions 20231006 0 19646 19668 19646 19668 132 19668 up up correct
BYBU.UK Amundi Index Solutions 20231006 0 239.5 240.575 239.45 240.575 184 240.575 up up correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231006 0 6138 6167.5 6118 6167.5 2866 6167.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231006 0 454.05 455.15 454.05 455.15 42 455.15 up up correct
CAPU.UK Ossiam Lux 20231006 0 93628 93755.69 93068 93440.5 228 93440.5 down up incorrect
CASE.UK Legal & General UCITS ETF Plc 20231006 0 1174.29 1174.29 1173.25 1173.25 1 1173.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20231006 0 14.62 14.62 14.3675 14.3675 3 14.3675 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20231006 0 6.76 6.7625 6.76 6.7625 1470 6.7625 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231006 0 8628 8640.5 8511.435 8640.5 966 8640.5 up up correct
CBE3.UK iShares VII Public Limited Company 20231006 0 107.52 107.52 107.45 107.51 32 107.51 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231006 0 50.5 50.5 50.45 50.45 398 50.45 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231006 0 1067.5 1067.5 1059.25 1059.25 9729 1059.25 down down correct
CBU0.UK iShares VII PLC 20231006 0 133.5 133.5 132.29 133.14 20227 133.14 down down correct
CBU3.UK iShares VII plc 20231006 0 111.38 111.38 111.28 111.3 366 111.3 down down correct
CBU7.UK iShares VII Public Limited Company 20231006 0 125.05 125.05 124.36 124.71 26730 124.71 down down correct
CC1U.UK Amundi Index Solutions 20231006 0 255.35 255.35 249.5 249.5 246 249.5 down down correct
CCAU.UK iShares VII PLC 20231006 0 160.55 160.55 157.8 159.85 6342 159.85 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231006 0 74.13 74.19 74 74.19 138 74.19 up up correct
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 156.62 157.27 155.68 157.27 1046 157.27 up up correct
CE01.UK iShares VII Public Limited Company 20231006 0 11817.78 11842.5 11817.78 11842.5 33 11842.5 up up correct
CE31.UK iShares VII Public Limited Company 20231006 0 9298 9298 9298 9298 977 9298
CE71.UK iShares VII Public Limited Company 20231006 0 10512 10516 10502 10516 983 10516 up up correct
CEA1.UK iShares VII Public Limited Company 20231006 0 12128 12177 12093 12177 5479 12177 up up correct
CEMA.UK iShares VII Public Limited Company 20231006 0 147.74 149.12 146.83 149.12 5772 149.12 up up correct
CEMG.UK iShares V Public Limited Company 20231006 0 28.47 28.595 28.14 28.595 473 28.595 up up correct
CES1.UK iShares VII Public Limited Company 20231006 0 20825 20860 20715 20860 242 20860 up up correct
CEU1.UK iShares VII plc 20231006 0 12626 12683 12598.8 12683 17 12683 up up correct
CEUG.UK iShares VII PLC 20231006 0 5.789 5.8135 5.7614 5.8135 79569 5.8135 up up correct
CEUR.UK Amundi Index Solutions 20231006 0 24200 24415 24200 24415 72 24415 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20231006 0 23610 23610 23383.358 23610 10 23610
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231006 0 20.39 20.4775 20.39 20.4775 49 20.4775 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231006 0 31610 31865 31585 31865 821 31865 up down incorrect
CHGB.UK WisdomTree Foreign Exchange Limited 20231006 0 3025 3026 3019 3026 24 3026 up up correct
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20231006 0 135.5 135.5 77.45 77.45 0 77.45 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231006 0 10.58 10.6225 10.58 10.6225 0 10.6225 up up correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231006 0 867.25 867.25 861.75 867.25 26 867.25
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231006 0 2540 2544 2518.5 2540.25 2987 2540.25 up up correct
CI2G.UK Amundi Index Solutions 20231006 0 67160 67755 67020 67755 15 67755 up down incorrect
CI2U.UK Amundi Index Solutions 20231006 0 818.5 826.9 818.5 826.9 9 826.9 up up correct
CIBR.UK First Trust Global Funds PLC 20231006 0 28.835 29.4 28.745 29.4 7956 29.4 up up correct
CIND.UK iShares VII Public Limited Company 20231006 0 390.2 391.985 387.18 391.985 4005 391.985 up up correct
CJ1U.UK Amundi Index Solutions 20231006 0 240.26 241.015 239.04 241.015 1627 241.015 up up correct
CJPU.UK iShares VII PLC 20231006 0 166.57 166.57 165.35 166.455 308 166.455 down up incorrect
CLEM.UK Multi Units Luxembourg 20231006 0 0.964 0.964 0.936 0.952 21972 0.952 down down correct
CLIM.UK Multi Units Luxembourg 20231006 0 38.27 38.34 38.2268 38.295 699 38.295 up up correct
CMB1.UK iShares VII Public Limited Company 20231006 0 10476 10476 10430 10476 1 10476
CMFP.UK Legal & General UCITS ETF Plc 20231006 0 1784 1789.36 1778.88 1782.25 1426 1782.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231006 0 22.3425 22.54 22.34 22.54 20208 22.54 up up correct
CMOP.UK Invesco Markets plc 20231006 0 1834 1849.208 1833.5 1840.75 10523 1840.75 up up correct
CMU.UK Amundi Index Solutions 20231006 0 21855 22032.5 21835 22032.5 445 22032.5 up up correct
CMX1.UK iShares VII Public Limited Company 20231006 0 11345 11398.2 10031.62 11293 574 11293 down down correct
CMXC.UK iShares VII Public Limited Company 20231006 0 138.31 139.18 136.08 138.27 1877 138.27 down down correct
CN1.UK Amundi Index Solutions 20231006 0 55630 56270 55630 56270 246 56270 up up correct
CNAA.UK Multi Units France 20231006 0 137.13 139.8 137.13 139.8 150 139.8 up down incorrect
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231006 0 11419 11422.26 11419 11419 4 11419
CNDX.UK iShares VII Public Limited Company 20231006 0 837.75 844.52 827.4 844.52 4215 844.52 up up correct
CNKY.UK iShares VII Public Limited Company 20231006 0 16989 17017.1 16969.5 16969.5 125 16969.5 down down correct
CNX1.UK iShares VII Public Limited Company 20231006 0 68841 68944.237 68099 68745 2080 68745 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231006 0 4.226 4.27 4.217 4.27 2181099 4.27 up up correct
CNYB.UK iShares IV Public Limited Company 20231006 0 4.0937 4.114 4.0763 4.0763 124073 4.0763 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231006 0 99.56 99.57 99.27 99.27 2013 99.27 down down correct
COCO.UK WisdomTree Cocoa 20231006 0 3.314 3.3875 3.314 3.3875 14206 3.3875 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231006 0 85.33 85.33 84.185 84.185 0 84.185 down down correct
COFF.UK WisdomTree Coffee 20231006 0 0.957 0.96 0.957 0.96 25000 0.96 up down incorrect
COMF.UK Legal & General UCITS ETF Plc 20231006 0 21.77 21.8225 21.77 21.8225 828 21.8225 up up correct
COMM.UK iShares VI Public Limited Company 20231006 0 548.75 551.75 547.5 549.25 207948 549.25 up up correct
COPA.UK WisdomTree Copper 20231006 0 31.74 32.46 31.74 32.46 143460 32.46 up down incorrect
CORN.UK WisdomTree Corn 20231006 0 1.172 1.176 1.167 1.167 31257 1.167 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231006 0 80.93 81.15 80.52 81.05 6216 81.05 up up correct
COTN.UK WisdomTree Cotton 20231006 0 3.291 3.291 3.2805 3.2805 15000 3.2805 down up incorrect
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231006 0 11664 11665 11605 11605 676 11605 down down correct
CP9G.UK Amundi Funds 20231006 0 46942 47195 46906.338 47195 2 47195 up up correct
CP9U.UK Amundi Funds 20231006 0 578.14 578.14 577.725 577.725 209 577.725 down up incorrect
CPJ1.UK iShares VII Public Limited Company 20231006 0 12628 12629.8 12565 12620.5 1653 12620.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20231006 0 154.21 154.66 152.5 154.66 10049 154.66 up down incorrect
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231006 0 4.2205 4.2215 4.1917 4.2135 47538 4.2135 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231006 0 4.882 4.894 4.845 4.883 27393 4.883 up up correct
CRPS.UK iShares Public Limited Company 20231006 0 66.65 66.7595 66.19 66.235 5673 66.235 down up incorrect
CRPU.UK iShares Public Limited Company 20231006 0 5.182 5.184 5.172 5.174 32505 5.174 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231006 0 11852 11852 11790 11790 0 11790 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20231006 0 9.695 9.785 9.65 9.7325 185968 9.7325 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231006 0 18528 18552 18528 18552 1 18552 up up correct
CS51.UK iShares VII Public Limited Company 20231006 0 12806 12872 12708 12872 1054 12872 up up correct
CSCA.UK iShares VII Public Limited Company 20231006 0 13024 13081.5 13024 13081.5 83 13081.5 up up correct
CSH2.UK LYXOR Index Fund 20231006 0 108679 108789 108679 108737 5906 108737 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231006 0 110.81 111.71 110.81 111.71 996 111.71 up up correct
CSJP.UK iShares VII Public Limited Company 20231006 0 13643 13688 13595.5 13595.5 100 13595.5 down down correct
CSKR.UK iShares VII Public Limited Company 20231006 0 149.89 150.99 148.57 150.99 151 150.99 up up correct
CSP1.UK iShares VII Public Limited Company 20231006 0 36519 36621 36301 36549 9696 36549 up up correct
CSPX.UK iShares VII Public Limited Company 20231006 0 444.5 447.46 440.23 447.46 71239 447.46 up down incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 209.9 212.9 209.6 212.15 775 212.15 up down incorrect
CSUK.UK iShares VII Public Limited Company 20231006 0 12792 12938 12791.964 12938 204 12938 up up correct
CSUS.UK iShares VII Public Limited Company 20231006 0 427.92 429.25 427.92 429.25 8 429.25 up up correct
CSWG.UK Amundi Index Solutions 20231006 0 854.6 856.95 854.6 856.95 933 856.95 up up correct
CSWU.UK Amundi Index Solutions 20231006 0 10.458 10.492 10.458 10.492 2010 10.492 up down incorrect
CSX5.UK iShares VII Public Limited Company 20231006 0 147.52 148.78 147.2 148.78 1862 148.78 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231006 0 4.7715 4.7825 4.7595 4.7797 78 4.7797 up up correct
CU1.UK iShares VII Public Limited Company 20231006 0 35116 35129.778 35065.5 35065.5 54 35065.5 down down correct
CU2G.UK Amundi Index Solutions 20231006 0 44895 44900 44750 44890 560 44890 down down correct
CU2U.UK Amundi Index Solutions 20231006 0 544.1875 549.9375 544.1875 549.9375 4 549.9375 up up correct
CU31.UK iShares VII plc 20231006 0 9131 9155.3399 9090 9090 238 9090 down down correct
CU71.UK iShares VII Public Limited Company 20231006 0 10255.16 10255.16 10193 10193 197 10193 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231006 0 20320 20465 20320 20465 3 20465 up up correct
CUKS.UK iShares VII Public Limited Company 20231006 0 19176 19306.64 19076 19295 284 19295 up up correct
CUKX.UK iShares VII Public Limited Company 20231006 0 13972 14008 13890 14008 2235 14008 up down incorrect
CUS1.UK iShares VII Public Limited Company 20231006 0 33992 34021 33747 33920.5 219 33920.5 down up incorrect
CUSS.UK iShares VII Public Limited Company 20231006 0 413.36 415.93 409.93 415.93 6257 415.93 up up correct
CW8G.UK Amundi Index Solutions 20231006 0 36215 36215 36175 36175 101 36175 down down correct
CW8U.UK Amundi Index Solutions 20231006 0 442.75 442.875 442.75 442.875 101 442.875 up up correct
CWEU.UK Amundi Index Solutions 20231006 0 433.1 433.1 389.875 389.875 13 389.875 down down correct
CXAP.UK UBS (Irl) Fund Solutions plc 20231006 0 15816.5 16262 15816.5 15816.5 0 15816.5
CXAU.UK UBS (Irl) Fund Solutions plc 20231006 0 200 200 193.635 193.635 0 193.635 down down correct
CYGB.UK iShares IV PLC 20231006 0 5.192 5.198 5.182 5.187 3896 5.187 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231006 0 1606.6 1631.5 1606.6 1631.5 137 1631.5 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231006 0 2.9625 3.01 2.9021 2.9965 31913 2.9965 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231006 0 3.574 3.6775 3.574 3.6775 30000 3.6775 up up correct
DAXX.UK Multi Units Luxembourg 20231006 0 12080 12165 12080 12165 10 12165 up up correct
DBRC.UK iShares II Public Limited Company 20231006 0 18.455 18.6775 18.455 18.6775 375 18.6775 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231006 0 319.15 323.175 314.5 323.175 2528 323.175 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20231006 0 1095 1098.92 1089.575 1097.375 12 1097.375 up down incorrect
DEMD.UK WisdomTree Issuer ICAV 20231006 0 13.4 13.4325 13.3381 13.4325 134 13.4325 up down incorrect
DEMR.UK WisdomTree Issuer ICAV 20231006 0 22.92 22.92 22.46 22.46 750 22.46 down down correct
DEMS.UK WisdomTree Issuer ICAV 20231006 0 1836.5 1838.25 1836.5 1836.5 1 1836.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231006 0 1.4896 1.5024 1.4746 1.4752 455751 1.4752 down down correct
DFE.UK WisdomTree Issuer ICAV 20231006 0 1413 1415.333 1402.862 1414.6 3341 1414.6 up up correct
DFEA.UK WisdomTree Issuer ICAV 20231006 0 16.732 16.838 16.73 16.814 7299 16.814 up up correct
DFEE.UK WisdomTree Issuer ICAV 20231006 0 16.996 16.996 16.356 16.356 0 16.356 down down correct
DFEP.UK WisdomTree Issuer ICAV 20231006 0 1445.8 1453.7 1445.8 1453.7 3352 1453.7 up up correct
DGIT.UK iShares IV Public Limited Company 20231006 0 589.5 593.625 587.2 593.625 8452 593.625 up down incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231006 0 35.79 35.825 35.48 35.825 8374 35.825 up down incorrect
DGRG.UK WisdomTree Issuer ICAV 20231006 0 2934.39 2934.39 2928 2928 238 2928 down down correct
DGRP.UK WisdomTree Issuer ICAV 20231006 0 2595 2617.89 2595 2607 198 2607 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231006 0 31.9 32.01 31.5 31.915 1083 31.915 up up correct
DGSD.UK WisdomTree Issuer ICAV 20231006 0 17.8 18.03 17.8 18.03 3293 18.03 up up correct
DGSE.UK WisdomTree Issuer ICAV 20231006 0 1476.5 1476.675 1466.8 1472.375 2 1472.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231006 0 7.1775 7.2675 7.15 7.2675 7313 7.2675 up up correct
DH2O.UK iShares II Public Limited Company 20231006 0 53.8 54.03 53.2 53.965 3182 53.965 up up correct
DHS.UK WisdomTree Issuer ICAV 20231006 0 1661.4 1666.6001 1652.35 1652.35 2594 1652.35 down down correct
DHSA.UK WisdomTree Issuer ICAV 20231006 0 23.57 23.575 23.4 23.575 11064 23.575 up up correct
DHSD.UK WisdomTree Issuer ICAV 20231006 0 20.255 20.255 20.2175 20.2175 2450 20.2175 down down correct
DHSG.UK WisdomTree Issuer ICAV 20231006 0 1694.45 1694.45 1690.75 1690.75 2 1690.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20231006 0 1937.106 1937.106 1925.75 1925.75 1293 1925.75 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231006 0 27394 27433.5 27382 27433.5 13 27433.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231006 0 336.08 336.08 336.08 336.08 563 336.08
DJMC.UK iShares Public Limited Company 20231006 0 5091 5101 5076.86 5101 40 5101 up up correct
DJSC.UK iShares Public Limited Company 20231006 0 3441.21 3460.25 3441.21 3460.25 142 3460.25 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20231006 0 27560 27850 27560 27850 240 27850 up up correct
DLTM.UK iShares II Public Limited Company 20231006 0 14.78 14.815 14.485 14.755 3784 14.755 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20231006 0 832.105 832.105 832.05 832.05 76 832.05 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231006 0 10.082 10.185 10.082 10.185 1700 10.185 up up correct
DPYA.UK iShares II Public Limited Company 20231006 0 4.6625 4.673 4.602 4.66 121223 4.66 down down correct
DPYE.UK iShares II Public Limited Company 20231006 0 4.8045 4.812 4.7205 4.7968 2850 4.7968 down down correct
DPYG.UK iShares II Public Limited Company 20231006 0 4.1735 4.1847 4.125 4.16 18134 4.16 down up incorrect
DRDR.UK iShares IV Public Limited Company 20231006 0 547.5 548.36 544.25 545.25 14078 545.25 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231006 0 128.8 131 127.6 127.62 679608 127.62 down down correct
DSM.UK Downing Strategic Micro 20231006 0 56.75 56.75 56.75 56.75 201795 56.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231006 0 109.33 109.52 109.13 109.52 20 109.52 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231006 0 4.093 4.102 3.9925 4.081 2745798 4.081 down down correct
DTLE.UK iShares IV Public Limited Company 20231006 0 2.9775 2.981 2.902 2.9648 558627 2.9648 down down correct
DXJ.UK WisdomTree Issuer ICAV 20231006 0 26.1 26.115 26 26.115 568 26.115 up up correct
DXJA.UK WisdomTree Issuer ICAV 20231006 0 31.7 31.7 31.63 31.63 200 31.63 down down correct
DXJG.UK WisdomTree Issuer ICAV 20231006 0 1952.5 1952.5 1944 1944 160 1944 down down correct
DXJP.UK WisdomTree Issuer ICAV 20231006 0 1614 1614 1600.318 1612.75 3331 1612.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231006 0 23.78 23.84 23.655 23.8 153101 23.8 up down incorrect
ECAR.UK IShares Trust 20231006 0 6.907 6.963 6.84 6.963 26138 6.963 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20231006 0 1189.8 1193.1 1183.653 1193.1 188 1193.1 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231006 0 14.406 14.607 14.406 14.607 3839 14.607 up up correct
EDG2.UK Ishares Iv Plc 20231006 0 4.019 4.02 3.9956 4.0177 67073 4.0177 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231006 0 12.565 12.6375 12.51 12.6375 3126 12.6375 up down incorrect
EEI.UK WisdomTree Issuer ICAV 20231006 0 1002.95 1002.95 995 1002.95 11 1002.95
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231006 0 17.5 17.54 17.029 17.029 0 17.029 down down correct
EEIE.UK WisdomTree Issuer ICAV 20231006 0 11.582 11.617 11.582 11.617 57 11.617 up up correct
EEIP.UK WisdomTree Issuer ICAV 20231006 0 1458.6 1472.7 1458.6 1472.7 171 1472.7 up up correct
EEXF.UK iShares € Corp Bond ex 20231006 0 89.6 89.61 88.665 88.665 0 88.665 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231006 0 5.091 5.094 5.091 5.094 1800 5.094 up down incorrect
EGLN.UK iShares Physical Metals plc 20231006 0 33.6 33.81 33.53 33.705 26426 33.705 up up correct
EGOV.UK UBS ETF Sicav 20231006 0 709.2 709.2 706.9 706.9 356 706.9 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231006 0 21.795 21.9025 21.795 21.9025 58 21.9025 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231006 0 1894.2 1894.2 1887.6 1894.2 1 1894.2
EGRP.UK WisdomTree Issuer ICAV 20231006 0 1562.5 1562.5 1552.6 1562.5 2 1562.5
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231006 0 17.982 18.103 17.982 18.103 90 18.103 up up correct
EHEF.UK FundLogic Alternatives plc 20231006 0 135.2 135.2 129.24 129.24 0 129.24 down down correct
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231006 0 28.91 29.2 28.7 29.2 136055 29.2 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231006 0 4.104 4.131 4.0785 4.1305 295736 4.1305 up up correct
ELLE.UK Lyxor Index Fund 20231006 0 12.98 12.98 12.775 12.775 1704 12.775 down down correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 64.59 65.055 64.23 65.055 4 65.055 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 52.87 53.16 52.85 53.14 659 53.14 up up correct
EMBE.UK iShares VI Public Limited Company 20231006 0 61.21 61.42 60.74 61.42 10172 61.42 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231006 0 5.416 5.429 5.393 5.421 49250 5.421 up up correct
EMCP.UK iShares V Public Limited Company 20231006 0 68.94 68.9612 68.785 68.785 166 68.785 down down correct
EMCR.UK iShares V Public Limited Company 20231006 0 84.14 84.42 83.78 84.21 3992 84.21 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 52.58 52.865 52.53 52.865 1123 52.865 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 4321 4330.96 4310 4319.5 807 4319.5 down up incorrect
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231006 0 10.31 10.34 10.306 10.3225 478 10.3225 up down incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231006 0 3.8725 3.883 3.8475 3.883 13868 3.883 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231006 0 4.3995 4.422 4.369 4.422 28579 4.422 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231006 0 44.37 44.37 44.19 44.19 213 44.19 down up incorrect
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231006 0 25.8 26.05 25.8 26.05 879 26.05 up up correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231006 0 21.58 21.595 21.545 21.55 233 21.55 down down correct
EMHF.UK FundLogic Alternatives plc 20231006 0 97.25 105.29 97.25 105.29 0 105.29 up up correct
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231006 0 3.339 3.346 3.3055 3.3442 54412 3.3442 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231006 0 5.368 5.4245 5.368 5.4245 47 5.4245 up up correct
EMIM.UK iShares Public Limited Company 20231006 0 2374.5 2383 2367.5 2382 137719 2382 up up correct
EMLB.UK PIMCO ETFs plc 20231006 0 102.45 102.45 102.27 102.27 94 102.27 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231006 0 53.81 54.44 53.8 54.105 2235 54.105 up up correct
EMLI.UK PIMCO ETFs plc 20231006 0 62.49 62.49 61.92 62.215 1221 62.215 down down correct
EMLO.UK UBS ETF 20231006 0 960.4 981.056 923.7 923.7 0 923.7 down down correct
EMLP.UK PIMCO ETFs plc 20231006 0 84.5247 84.5247 83.53 83.53 119 83.53 down down correct
EMMV.UK iShares VI Public Limited Company 20231006 0 29.4 29.64 29.31 29.64 352 29.64 up up correct
EMQP.UK HANetf ICAV 20231006 0 673.7 685.95 673.7 685.95 421 685.95 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231006 0 8.191 8.414 8.191 8.414 4286 8.414 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 53.01 54.13 53.01 54.13 1073 54.13 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231006 0 4.7505 4.76 4.7115 4.76 16109 4.76 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 102.27 102.615 102.27 102.615 285 102.615 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 83.5973 83.9 83.511 83.765 489 83.765 up up correct
EMUU.UK iShares VII Public Limited Company 20231006 0 8.432 8.4995 8.414 8.4995 2197 8.4995 up up correct
EMV.UK iShares VI Public Limited Company 20231006 0 2415 2434.38 2415 2421 37 2421 up down incorrect
ENEF.UK WisdomTree Energy Longer Dated 20231006 0 29.87 29.87 29.605 29.605 0 29.605 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 194.42 197 194.42 196.7 483 196.7 up up correct
EPAB.UK Multi Units Luxembourg 20231006 0 26.74 26.8975 26.74 26.8975 790 26.8975 up down incorrect
EPRA.UK Amundi Index Solutions 20231006 0 4726 4726 4688 4688 1 4688 down down correct
EPRE.UK Amundi Index Solutions 20231006 0 25865 26110 25865 26110 32 26110 up up correct
EQDS.UK iShares II Public Limited Company 20231006 0 456.9 459.825 455.733 459.825 21978 459.825 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20231006 0 28021 28139.709 27637.68 28132 2882 28132 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231006 0 29561 29728 29298 29630 18648 29630 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231006 0 360.8 361.77 355.46 361.77 9134 361.77 up down incorrect
ERN1.UK iShares IV Public Limited Company 20231006 0 8793 8793 8782 8782 1 8782 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231006 0 5.574 5.579 5.572 5.579 452036 5.579 up up correct
ERND.UK iShares IV Public Limited Company 20231006 0 101.02 101.08 101.02 101.07 362 101.07 up up correct
ERNE.UK iShares IV Public Limited Company 20231006 0 101.56 101.5673 101.52 101.545 9637 101.545 down up incorrect
ERNU.UK iShares IV Public Limited Company 20231006 0 82.98 83.2635 82.55 82.55 793 82.55 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 225.95 227.15 225.95 227.15 40 227.15 up up correct
ES15.UK iShares Public Limited Company 20231006 0 111.12 111.4 111.12 111.36 120 111.36 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231006 0 26.375 26.4987 26.247 26.4675 385 26.4675 up up correct
ESIF.UK Ishares VI PLC 20231006 0 6.229 6.306 6.229 6.306 3587 6.306 up up correct
ESIH.UK Ishares VI PLC 20231006 0 5.453 5.489 5.453 5.4835 6263 5.4835 up up correct
ESIN.UK Ishares VI PLC 20231006 0 4.5645 4.5815 4.5645 4.5815 485 4.5815 up up correct
ESIS.UK Ishares VI PLC 20231006 0 4.6 4.6353 4.596 4.6353 32978 4.6353 up down incorrect
ESIT.UK Ishares VI PLC 20231006 0 5.16 5.2155 5.16 5.2155 191 5.2155 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231006 0 32.08 32.405 31.69 32.405 1471 32.405 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231006 0 49.81 49.865 49.81 49.865 70 49.865 up up correct
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 50.1 50.31 50.09 50.31 4200 50.31 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 20.925 20.925 20.66 20.8625 120 20.8625 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 17.9414 18.13 17.8738 18.039 3452 18.039 up up correct
EUE.UK iShares II Public Limited Company 20231006 0 3620.5 3637 3594.5 3637 47948 3637 up down incorrect
EUFM.UK UBS ETF 20231006 0 1005.2 1005.2 998.35 998.35 0 998.35 down down correct
EUHD.UK Invesco Markets III plc 20231006 0 1905.2 1907.7 1888 1907.7 182 1907.7 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231006 0 6.168 6.208 6.154 6.208 52 6.208 up up correct
EUMV.UK Ossiam Lux 20231006 0 219.35 219.35 208.575 208.575 0 208.575 down up incorrect
EUN.UK iShares II Public Limited Company 20231006 0 3413 3428.25 3413 3428.25 101 3428.25 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231006 0 2324 2331 2324 2331 7 2331 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20231006 0 5144 5149 5144 5149 2 5149 up up correct
EUXS.UK iShares Public Limited Company 20231006 0 619.4 623 619.4 622.75 9632 622.75 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 37.295 37.295 37.26 37.26 3 37.26 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231006 0 131.752 135.8 131 133.6 692291 133.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231006 0 2495.784 2495.784 2418.25 2418.25 0 2418.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231006 0 12.23 12.23 12.2025 12.2025 144 12.2025 down down correct
FAHY.UK Invesco Global Funds Ireland plc 20231006 0 1652 1652 1637 1637 1658 1637 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231006 0 28.42 28.42 27.355 27.355 0 27.355 down down correct
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231006 0 66.14 66.14 60.095 60.095 0 60.095 down down correct
FBT.UK First Trust Global Funds Plc 20231006 0 1442 1462.1 1442 1462.1 1863 1462.1 up up correct
FBTU.UK First Trust Global Funds Plc 20231006 0 17.802 17.897 17.802 17.897 50 17.897 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231006 0 2379 2399 2351.421 2399 9755 2399 up up correct
FCIT.UK F&C Investment Trust PLC 20231006 0 870 870 858 865 367613 865 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231006 0 63.3 63.3 58.945 58.945 100 58.945 down down correct
FDN.UK First Trust Global Funds Plc 20231006 0 1801.2 1801.2 1774.53 1793.9 5991 1793.9 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231006 0 21.9 21.9425 21.9 21.9425 2 21.9425 up up correct
FEDF.UK Multi Units Luxembourg 20231006 0 111.41 111.41 111.27 111.36 7946 111.36 down down correct
FEDG.UK Multi Units Luxembourg 20231006 0 9146 9176.139 9094.0501 9095.5 3376 9095.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20231006 0 2407.5 2420.75 2395.5 2420.75 71 2420.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20231006 0 5.1 5.1 5.0675 5.075 2445 5.075 down down correct
FEMQ.UK Fidelity UCITS ICAV 20231006 0 4.126 4.147 4.126 4.147 2 4.147 up down incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20231006 0 29.28 29.625 29.26 29.625 1565 29.625 up up correct
FEQD.UK Fideliy UCITS ICAV 20231006 0 5.587 5.5929 5.587 5.587 33 5.587
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231006 0 6.804 6.813 6.7735 6.7735 0 6.7735 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231006 0 2872.5 2875.75 2843.447 2875.75 444 2875.75 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20231006 0 3003.5 3014 2993.925 3014 11 3014 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20231006 0 5286 5286 5281.98 5286 120 5286
FEXD.UK First Trust Global Funds Public Limited Company 20231006 0 4787.88 4801.413 4787.88 4796 166 4796 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20231006 0 64.72 64.72 64.2584 64.72 550 64.72
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231006 0 4462 4462 4428 4428 0 4428 down down correct
FGQD.UK Fidelity UCITS ICAV 20231006 0 596.75 597.471 571.47 595.75 55122 595.75 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231006 0 7.28 7.295 7.235 7.295 5864 7.295 up up correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231006 0 6.7 6.7548 6.7 6.745 8433 6.745 up up correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231006 0 21.05 21.05 20.84 20.84 0 20.84 down down correct
FINW.UK Multi Units Luxembourg 20231006 0 226.72 228.215 226.02 228.215 17 228.215 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20231006 0 2559.5 2559.5 2538.86 2559.5 3 2559.5
FKUD.UK First Trust Global Funds Public Limited Company 20231006 0 1914.2 1916.6 1906.2 1916.6 48 1916.6 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20231006 0 33.985 33.985 33.985 33.985 0 33.985
FLES.UK Franklin Libertyshares ICAV 20231006 0 25.23 25.24 25.23 25.24 67 25.24 up up correct
FLO5.UK iShares II Public Limited Company 20231006 0 421.15 421.577 417.8 417.8 580 417.8 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231006 0 5.676 5.692 5.666 5.676 1050477 5.676
FLOS.UK iShares II Public Limited Company 20231006 0 483.4 483.75 483.176 483.55 158350 483.55 up up correct
FLOT.UK iShares II Public Limited Company 20231006 0 5.132 5.132 5.11 5.115 65660 5.115 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231006 0 20.585 20.6625 20.57 20.6625 1521 20.6625 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231006 0 22.345 22.38 22.2975 22.2975 891 22.2975 down down correct
FLWG.UK Rize UCITS ICAV 20231006 0 170.94 173.229 170.94 171.48 1200 171.48 up up correct
FLWR.UK Rize UCITS ICAV 20231006 0 2.1241 2.1241 2.0995 2.0995 1617 2.0995 down up incorrect
FLXD.UK Franklin LibertyShares ICAV 20231006 0 21.0326 21.3 21.0326 21.3 92 21.3 up up correct
FLXE.UK Franklin Libertyshares Icav 20231006 0 19.52 19.52 19.1025 19.1025 26 19.1025 down down correct
FLXG.UK Franklin LibertyShares ICAV 20231006 0 27.46 27.46 26.955 26.955 25 26.955 down down correct
FLXU.UK Franklin LibertyShares ICAV 20231006 0 37.7695 37.7695 37.625 37.625 1249 37.625 down down correct
FLXX.UK Franklin LibertyShares ICAV 20231006 0 23.355 23.355 23.24 23.24 2 23.24 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 67.87 68.5 67.82 68.38 3037 68.38 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231006 0 299.95 301.8 298.12 298.875 3585 298.875 down down correct
FOOD.UK Rize UCITS ICAV 20231006 0 3.6705 3.6785 3.6115 3.6585 3140 3.6585 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20231006 0 2481 2499.692 2475.468 2492 4756 2492 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231006 0 23.21 23.2325 23.21 23.2325 1 23.2325 up up correct
FREQ.UK Franklin Libertyshares ICAV 20231006 0 29.475 29.49 29.475 29.49 1160 29.49 up up correct
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231006 0 30.73 30.73 28.455 28.455 0 28.455 down up incorrect
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231006 0 32.62 32.735 32.62 32.735 3 32.735 up up correct
FRQX.UK Franklin Libertyshares ICAV 20231006 0 17.232 17.232 16.882 16.882 320 16.882 down down correct
FRUC.UK Franklin LibertyShares ICAV 20231006 0 18.366 18.366 18.21 18.21 108 18.21 down down correct
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231006 0 46 46.06 46 46.05 462 46.05 up down incorrect
FRXD.UK Franklin LibertyShares ICAV 20231006 0 24.375 24.375 24.375 24.375 2 24.375
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231006 0 21.84 21.845 21.8275 21.8275 33 21.8275 down down correct
FSEU.UK iShares IV Public Limited Company 20231006 0 671.731 671.731 662.7 662.7 0 662.7 down down correct
FSKY.UK First Trust Global Funds PLC 20231006 0 2538 2600.71 2538 2599 5336 2599 up up correct
FSUS.UK iShares IV Public Limited Company 20231006 0 796.25 797.5 796.25 797.5 134 797.5 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231006 0 715.75 715.75 713 715.375 8616 715.375 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231006 0 991.1 996.25 991.1 996.25 165 996.25 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 4.8535 4.9 4.8535 4.9 6420 4.9 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 59.51 59.745 59.18 59.745 4991 59.745 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231006 0 35.54 35.95 35.54 35.95 4397 35.95 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20231006 0 36.495 36.905 36.495 36.905 233 36.905 up up correct
FTFX.UK First Trust Global Funds Public Limited Company 20231006 0 21.58 22.665 21.58 22.5625 10500 22.5625 up up correct
FUQA.UK Fidelity UCITS SICAV 20231006 0 791.75 794.195 788.966 792.375 4473 792.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231006 0 9.615 9.7 9.5975 9.7 61615 9.7 up up correct
FUSD.UK Fidelity UCITS SICAV 20231006 0 8.365 8.3788 8.365 8.3788 460 8.3788 up up correct
FUSI.UK Fidelity UCITS SICAV 20231006 0 685.5 686.525 681.438 684.5 65239 684.5 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231006 0 7.7325 7.7563 7.6666 7.7563 4282 7.7563 up up correct
FXC.UK iShares Public Limited Company 20231006 0 6002 6029 5986 6026.5 671 6026.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20231006 0 1719.25 1729.45 1719.25 1719.25 1 1719.25
GAAA.UK iShares Global AAA 20231006 0 4.1 4.114 4.063 4.114 10343 4.114 up up correct
GAGG.UK Amundi Index Solutions 20231006 0 4077 4077 4010.25 4010.25 0 4010.25 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231006 0 5765 5765 5759 5759 445 5759 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231006 0 2987 2987 2958 2958 1 2958 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 23.5 23.5 23.385 23.385 14 23.385 down down correct
GBS.UK Gold Bullion Securities Limited 20231006 0 167.99 169.46 167.01 169.325 38349 169.325 up up correct
GBSP.UK WisdomTree Physical Gold 20231006 0 956.75 961.75 951 961.75 25386 961.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231006 0 4257 4258 4257 4258 10 4258 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20231006 0 5629 5747 5629 5705 570 5705 up up correct
GCLE.UK Invesco Markets II plc 20231006 0 18.366 18.607 18.294 18.607 3776 18.607 up up correct
GCLX.UK Invesco Markets II plc 20231006 0 1515 1523 1504.8 1520.5 1357 1520.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231006 0 42.11 42.3 41.98 42.3 4133 42.3 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231006 0 23.71 24.025 23.49 23.995 17312 23.995 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231006 0 27.775 27.995 27.295 27.995 2453 27.995 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231006 0 28.59 29.42 28.43 29.34 34282 29.34 up down incorrect
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231006 0 27.37 27.535 26.71 27.535 10962 27.535 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231006 0 10.436 10.436 10.3752 10.435 55 10.435 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231006 0 1298.8 1311.2 1298.8 1304.2 87 1304.2 up down incorrect
GENG.UK Genuit Group PLC 20231006 0 1750.017 1750.017 1736.9 1736.9 0 1736.9 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231006 0 57.36 57.36 56.74 57.205 1144 57.205 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231006 0 47.46 47.475 46.72 46.72 8 46.72 down down correct
GGOV.UK Amundi Index Solutions 20231006 0 3923 3923 3873.75 3873.75 0 3873.75 down up incorrect
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231006 0 32.27 32.47 32.23 32.47 426 32.47 up up correct
GGRG.UK WisdomTree Issuer ICAV 20231006 0 2653 2654.134 2640.09 2650.5 3169 2650.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20231006 0 2313.5 2317.52 2300 2315.75 9277 2315.75 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231006 0 28.11 28.35 28.02 28.35 9337 28.35 up up correct
GHYS.UK iShares VI Public Limited Company 20231006 0 84.25 84.5442 83.93 84.385 1061 84.385 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231006 0 22.7353 23.029 22.5562 22.865 9109 22.865 up up correct
GIL5.UK Lyxor UK Government Bond 0 20231006 0 16.6472 16.6561 16.62 16.6475 30447 16.6475 up up correct
GILE.UK iShares III Public Limited Company 20231006 0 4.254 4.254 4.254 4.254 5600 4.254
GILI.UK Lyxor Core UK Government Inflation 20231006 0 13363 13363 13223.0001 13266.5 918 13266.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231006 0 9909 9910.2002 9871 9881 1922 9881 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20231006 0 24.365 24.3991 24.13 24.2825 2386 24.2825 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231006 0 3209.3301 3246.5 3209.3301 3246.5 434 3246.5 up up correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20231006 0 22.32 22.5615 22.0188 22.505 11750 22.505 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231006 0 2666 2667 2655.82 2666 4337 2666
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 24.015 24.0275 24.015 24.0275 14 24.0275 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231006 0 28.36 28.39 28.31 28.31 356 28.31 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 19.684 19.6907 19.63 19.63 5609 19.63 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231006 0 34.6 34.655 34.555 34.555 7652 34.555 down down correct
GLDA.UK Amundi Physical Gold ETC C 20231006 0 5941.75 5950.75 5923.75 5950.75 9240 5950.75 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 27.72 27.8 27.41 27.66 2933 27.66 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231006 0 14892 14960 14842 14920 2482 14920 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20231006 0 1159.4 1161.2 1150.422 1156.7 4279 1156.7 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231006 0 16.012 16.166 16.008 16.166 8512 16.166 up down incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 28.6 28.81 28.43 28.655 396 28.655 up down incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 36.7034 36.7034 36.198 36.44 14852 36.44 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 47.36 47.4871 47.34 47.395 29313 47.395 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 41.69 41.7373 41.54 41.64 6830 41.64 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20231006 0 14.074 14.162 14.006 14.12 518 14.12 up up correct
GOLB.UK Market Access 20231006 0 69.09 69.11 69.09 69.11 70 69.11 up up correct
GSPX.UK iShares VII Public Limited Company 20231006 0 7.202 7.2355 7.146 7.2355 2742772 7.2355 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231006 0 23.3684 23.3684 23.3238 23.34 58 23.34 down down correct
H50E.UK HSBC ETFs Public Limited Company 20231006 0 3731.5 3756.25 3715.6 3756.25 10241 3756.25 up up correct
HANA.UK Hansa Investment Company Limited 20231006 0 184 185 182 184 10396 184
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231006 0 1153.5 1177 1149.54 1165.25 4243 1165.25 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20231006 0 19.485 19.505 19.485 19.505 28 19.505 up up correct
HCAN.UK HSBC ETFs Public Limited Company 20231006 0 1591.906 1600.97 1591.906 1592.75 234 1592.75 up up correct
HDEM.UK Invesco Markets III plc 20231006 0 1759.5 1766.93 1759.5 1760 1443 1760 up up correct
HDEU.UK Invesco Markets III plc 20231006 0 21.95 22.06 21.95 22.06 2 22.06 up up correct
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231006 0 6.419 6.419 6.283 6.3665 527 6.3665 down down correct
HDIQ.UK iShares II plc 20231006 0 3266.5 3266.5 3259.92 3266.5 17 3266.5
HDLG.UK Invesco Markets III plc 20231006 0 2352.5 2360.147 2325.75 2337.75 4318 2337.75 down up incorrect
HDLV.UK Invesco Markets III plc 20231006 0 28.71 28.82 28.28 28.625 866 28.625 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231006 0 7.797 7.807 7.652 7.7665 364 7.7665 down down correct
HEAL.UK iShares IV Public Limited Company 20231006 0 6.6675 6.6925 6.615 6.6725 11651 6.6725 up up correct
HEAT.UK WisdomTree Heating Oil 20231006 0 23.53 23.53 23.51 23.51 37 23.51 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231006 0 22.265 22.265 21.745 21.745 0 21.745 down down correct
HEDG.UK WisdomTree Issuer ICAV 20231006 0 1880.4 1880.4 1867.08 1880.4 0 1880.4
HEDJ.UK WisdomTree Issuer ICAV 20231006 0 22.12 22.165 22.12 22.165 529 22.165 up up correct
HEDK.UK WisdomTree Issuer ICAV 20231006 0 27.54 28.015 27.54 28.015 2042 28.015 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231006 0 1285.91 1287.9 1285.91 1287.9 1 1287.9 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231006 0 2289.25 2298 2289.25 2289.25 3 2289.25
HIDD.UK HSBC ETFs Public Limited Company 20231006 0 78.6 78.825 77.35 78.825 56 78.825 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20231006 0 6457 6461.934 6378 6429 281 6429 down down correct
HIGH.UK iShares Public Limited Company 20231006 0 5.255 5.258 5.239 5.254 25733 5.254 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231006 0 46.27 46.675 45.8 46.675 489 46.675 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20231006 0 3806 3808.5 3775 3808.5 11337 3808.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231006 0 6.006 6.026 6 6.0095 16234 6.0095 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 200.45 201.6 200.05 201.05 1021 201.05 up down incorrect
HLTW.UK Multi Units Luxembourg 20231006 0 460.3155 462.48 460.3155 462.48 9 462.48 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20231006 0 41.97 42.36 41.97 42.36 3744 42.36 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20231006 0 34.49 34.585 34.353 34.585 264 34.585 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20231006 0 14.32 14.32 14.2625 14.2625 220 14.2625 down down correct
HMCA.UK HSBC ETFs PLC 20231006 0 766.2 768.3 764.11 768.3 8092 768.3 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20231006 0 5.7525 5.8263 5.71 5.8263 6333 5.8263 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20231006 0 471.7 475.898 471.084 475.85 44189 475.85 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231006 0 9.347 9.414 9.347 9.414 2371 9.414 up up correct
HMCX.UK HSBC ETFs Public Limited Company 20231006 0 1674.8 1676.3 1658.2 1675.2 8746 1675.2 up up correct
HMED.UK HSBC ETFs Public Limited Company 20231006 0 40.32 40.33 39.61 39.61 3561 39.61 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20231006 0 775.25 777 771.626 776.875 52684 776.875 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20231006 0 9.4475 9.52 9.3825 9.52 1145 9.52 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20231006 0 1314.8 1321.3 1313.533 1321.3 3363 1321.3 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20231006 0 3227 3257.692 3204 3234.5 603 3234.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20231006 0 34.04 34.04 33.84 34.01 4043 34.01 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20231006 0 2786 2786 2777 2778.5 1750 2778.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20231006 0 1758.5 1761.55 1731.536 1751.75 3151 1751.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20231006 0 21.075 21.45 21.07 21.45 9176 21.45 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20231006 0 40.8 41.15 40.8 41.15 77 41.15 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20231006 0 3360 3361 3346 3360.5 12717 3360.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20231006 0 28.3525 28.5025 28.105 28.48 23896 28.48 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20231006 0 2327.25 2330.364 2314.5 2326.125 50781 2326.125 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231006 0 12.085 12.115 11.99 12.115 6028 12.115 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20231006 0 983 988.847 982.899 988 10815 988 up up correct
HOGS.UK WisdomTree Lean Hogs 20231006 0 0.375 0.375 0.369 0.369 0 0.369 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20231006 0 42.93 43.115 42.61 43.115 30703 43.115 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20231006 0 3524.7 3530.092 3490.9 3521.2 14092 3521.2 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231006 0 4.3045 4.3233 4.292 4.3233 14161 4.3233 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231006 0 5.23 5.289 5.203 5.289 4805 5.289 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20231006 0 2.912 2.97 2.912 2.97 166 2.97 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20231006 0 237.9 244.7 237.9 242.25 65857 242.25 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20231006 0 55.49 56.405 55.49 56.405 1796 56.405 up up correct
HTWG.UK Legal & General UCITS ETF Plc 20231006 0 343.25 344.292 340.028 343.2 3133 343.2 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20231006 0 4615 4615 4605.86 4606.5 286 4606.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231006 0 4.193 4.2 4.13 4.1905 1523 4.1905 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20231006 0 7438 7455 7395 7453 11032 7453 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20231006 0 19.495 19.495 19.4675 19.4675 6 19.4675 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20231006 0 23.54 23.84 23.54 23.84 1614 23.84 up up correct
HYEA.UK iShares Public Limited Company 20231006 0 4.9695 4.9695 4.962 4.962 2 4.962 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231006 0 104.6 104.6 103.43 103.43 25 103.43 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231006 0 19.97 20.05 19.97 20.05 5757 20.05 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231006 0 85.11 86.9236 84.485 84.485 174 84.485 down up incorrect
HYGU.UK iShares Public Limited Company 20231006 0 5.901 5.901 5.8935 5.8935 4800 5.8935 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231006 0 5.24 5.251 5.208 5.251 43513 5.251 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231006 0 78.99 79.28 78.73 79.28 4685 79.28 up up correct
IAAA.UK iShares VI Public Limited Company 20231006 0 72.34 72.825 71.99 72.825 240 72.825 up up correct
IAEX.UK iShares Public Limited Company 20231006 0 6217 6262.5 6217 6262.5 19 6262.5 up up correct
IAPD.UK iShares Public Limited Company 20231006 0 1605.5 1610.355 1603.5 1608.75 7594 1608.75 up up correct
IASH.UK iShares IV Public Limited Company 20231006 0 347.5 349.1 347.172 348.7 899155 348.7 up up correct
IASP.UK iShares II Public Limited Company 20231006 0 1610 1615.521 1602.5 1611.5 473 1611.5 up up correct
IAUP.UK iShares V Public Limited Company 20231006 0 11.625 11.82 11.485 11.82 48160 11.82 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231006 0 41.65 41.81 41.17 41.81 2282 41.81 up up correct
IB01.UK Ishares PLC 20231006 0 106.84 106.9 106.84 106.86 76970 106.86 up down incorrect
IBCI.UK iShares Public Limited Company 20231006 0 184.57 185.05 184.4945 185.05 27 185.05 up up correct
IBCX.UK iShares Public Limited Company 20231006 0 117.1825 117.4213 117.1025 117.4213 1188 117.4213 up up correct
IBGE.UK iShares € Govt Bond 0 20231006 0 84.58 84.585 84.58 84.585 10000 84.585 up down incorrect
IBGL.UK iShares II Public Limited Company 20231006 0 139.6892 139.6892 138.3189 139.655 860 139.655 down up incorrect
IBGM.UK iShares II Public Limited Company 20231006 0 154.5 154.5 154.33 154.33 4 154.33 down down correct
IBGS.UK iShares Public Limited Company 20231006 0 119.705 119.705 119.6548 119.705 29 119.705
IBGX.UK iShares € Govt Bond 3 20231006 0 135.5133 135.5133 135.49 135.49 7 135.49 down down correct
IBGY.UK iShares € Govt Bond 5 20231006 0 119.24 119.435 119.24 119.435 45 119.435 up up correct
IBGZ.UK iShares III Public Limited Company 20231006 0 120.02 120.485 119.8826 120.485 713 120.485 up up correct
IBTA.UK iShares Public Limited Company 20231006 0 5.27 5.271 5.262 5.2675 379574 5.2675 down down correct
IBTE.UK iShares $ Treasury Bond 1 20231006 0 4.734 4.734 4.722 4.7285 202116 4.7285 down down correct
IBTG.UK iShares Public Limited Company 20231006 0 4.592 4.593 4.5845 4.5888 110563 4.5888 down down correct
IBTL.UK iShares IV Public Limited Company 20231006 0 262.65 262.7 257.15 259.975 541012 259.975 down down correct
IBTS.UK iShares Public Limited Company 20231006 0 103.06 103.3186 102.38 102.38 21267 102.38 down up incorrect
IBTU.UK Ishares PLC 20231006 0 5.024 5.024 5.022 5.0225 523977 5.0225 down down correct
IBZL.UK iShares Public Limited Company 20231006 0 1884 1884.675 1838.811 1867.375 5806 1867.375 down down correct
ICBU.UK iShares III Public Limited Company 20231006 0 4.552 4.563 4.5465 4.5623 24511 4.5623 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231006 0 867.75 869 859.25 861 10658 861 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231006 0 6.6675 6.72 6.6575 6.72 65262 6.72 up up correct
ICSU.UK iShares V Public Limited Company 20231006 0 593.75 595.5 578.5 582.625 9440 582.625 down down correct
IDAP.UK iShares Public Limited Company 20231006 0 19.58 19.685 19.47 19.685 6980 19.685 up up correct
IDAR.UK iShares II Public Limited Company 20231006 0 19.33 19.735 19.33 19.735 3291 19.735 up up correct
IDBT.UK iShares Public Limited Company 20231006 0 125.44 125.44 125.24 125.32 1840 125.32 down down correct
IDBZ.UK iShares Public Limited Company 20231006 0 22.96 22.9875 22.3325 22.8575 3008 22.8575 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231006 0 36.265 36.575 36.045 36.575 8424 36.575 up up correct
IDFF.UK iShares MSCI AC Far East ex 20231006 0 45.54 45.97 45.54 45.97 3410 45.97 up up correct
IDFX.UK iShares Public Limited Company 20231006 0 73.22 73.79 72.74 73.79 1880 73.79 up up correct
IDIN.UK iShares II Public Limited Company 20231006 0 26.63 26.705 26.17 26.575 16479 26.575 down down correct
IDJG.UK iShares Public Limited Company 20231006 0 4185.461 4205.75 4185.461 4205.75 16 4205.75 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231006 0 36.97 37.1 36.97 37.04 140 37.04 up up correct
IDKO.UK iShares Public Limited Company 20231006 0 39.9375 40.3463 39.6475 40.3463 5178 40.3463 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231006 0 77.91 79.16 77.91 79.16 2451 79.16 up up correct
IDP6.UK iShares III Public Limited Company 20231006 0 74.34 74.68 73.73 74.565 1637 74.565 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231006 0 25.51 25.625 25.35 25.625 488 25.625 up up correct
IDTG.UK iShares IV Public Limited Company 20231006 0 2.9635 2.9642 2.8874 2.9515 688963 2.9515 down down correct
IDTK.UK iShares II Public Limited Company 20231006 0 20.065 20.075 20.05 20.06 1158 20.06 down down correct
IDTL.UK iShares IV Public Limited Company 20231006 0 3.1905 3.1985 3.1165 3.1875 2560563 3.1875 down down correct
IDTM.UK iShares II Public Limited Company 20231006 0 166.47 166.58 164.8 166.05 16201 166.05 down down correct
IDTP.UK iShares II Public Limited Company 20231006 0 221.65 221.65 219.5525 221.23 23647 221.23 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231006 0 65.53 66.08 65.21 66.04 2306 66.04 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231006 0 24.405 24.575 24.18 24.36 5473 24.36 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231006 0 42.325 42.63 41.95 42.63 58854 42.63 up up correct
IDVY.UK iShares Public Limited Company 20231006 0 1396.4 1398.6 1387.376 1398.3 4429 1398.3 up up correct
IDWP.UK iShares II Public Limited Company 20231006 0 20.055 20.1231 19.79 20.0225 15664 20.0225 down down correct
IDWR.UK iShares Public Limited Company 20231006 0 59.9 60.25 59.38 60.25 2039 60.25 up up correct
IE15.UK iShares € Corp Bond 1 20231006 0 102.06 102.18 101.96 102.18 2933 102.18 up up correct
IEAA.UK iShares III Public Limited Company 20231006 0 4.6875 4.6923 4.678 4.6923 122611 4.6923 up down incorrect
IEAC.UK iShares III Public Limited Company 20231006 0 113.38 113.58 113.29 113.58 20720 113.58 up up correct
IEBC.UK iShares III Public Limited Company 20231006 0 98.1544 98.215 98.1544 98.215 58 98.215 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231006 0 5.216 5.239 5.216 5.239 28 5.239 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231006 0 12.55 12.74 12.55 12.74 38284 12.74 up up correct
IEEM.UK iShares Public Limited Company 20231006 0 2979 2989.75 2973.408 2989.75 63291 2989.75 up up correct
IEEU.UK iShares IV Public Limited Company 20231006 0 8.314 8.314 8.113 8.113 0 8.113 down down correct
IEFQ.UK iShares IV Public Limited Company 20231006 0 768.635 774.35 768.635 774.35 721 774.35 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231006 0 643.9 643.9 636.5 636.5 8 636.5 down down correct
IEFV.UK iShares IV Public Limited Company 20231006 0 651.65 652.95 651.65 652.95 780 652.95 up up correct
IEMA.UK iShares III Public Limited Company 20231006 0 33.08 33.37 32.82 33.37 32326 33.37 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231006 0 79.41 79.63 78.68 79.56 41525 79.56 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231006 0 6.197 6.2715 6.197 6.2715 16150 6.2715 up up correct
IEMI.UK iShares II Public Limited Company 20231006 0 1096 1108.823 1096 1107.75 1421 1107.75 up up correct
IEML.UK iShares III Public Limited Company 20231006 0 41.78 41.86 41.44 41.765 25607 41.765 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231006 0 77.86 78.435 77.86 78.435 91 78.435 up up correct
IEMU.UK iShares VII PLC 20231006 0 153.46 155.33 153.46 155.33 795 155.33 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231006 0 6.439 6.473 6.439 6.473 397 6.473 up up correct
IESG.UK iShares II Public Limited Company 20231006 0 5057 5089 5038 5089 4364 5089 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231006 0 683.75 687.562 679.988 682.75 52410 682.75 down down correct
IEUX.UK iShares Public Limited Company 20231006 0 3297.5 3307.25 3285.3 3307.25 2357 3307.25 up down incorrect
IEVL.UK iShares IV Public Limited Company 20231006 0 7.544 7.551 7.499 7.549 34698 7.549 up up correct
IFFF.UK iShares Public Limited Company 20231006 0 3739 3755 3728.2 3752.5 2974 3752.5 up up correct
IFRB.UK iShares V Public Limited Company 20231006 0 123.85 124.35 123.85 124.23 1744 124.23 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231006 0 5.495 5.5325 5.461 5.5325 3417 5.5325 up down incorrect
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231006 0 9.6725 9.79 9.66 9.79 5829 9.79 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231006 0 8.7275 8.7925 8.6725 8.7925 1442 8.7925 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231006 0 5.094 5.103 5.082 5.087 1504281 5.087 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231006 0 80.4 80.59 80.18 80.59 2085 80.59 up up correct
IGHY.UK iShares Public Limited Company 20231006 0 64.94 64.94 64.7534 64.8 421 64.8 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231006 0 142.46 143 141.5 142.51 3682 142.51 up up correct
IGLA.UK iShares III Public Limited Company 20231006 0 4.2645 4.307 4.24 4.267 59219 4.267 up down incorrect
IGLO.UK iShares III Public Limited Company 20231006 0 86.33 86.37 85.99 86.22 6267 86.22 down down correct
IGLS.UK iShares III Public Limited Company 20231006 0 125.13 125.14 124.95 125.08 25452 125.08 down down correct
IGLT.UK iShares II Public Limited Company 20231006 0 9.8375 9.8575 9.7825 9.825 240355 9.825 down down correct
IGSD.UK iShares IV Public Limited Company 20231006 0 78.43 78.7 78.285 78.285 2233 78.285 down up incorrect
IGSG.UK iShares II Public Limited Company 20231006 0 4798 4805 4782 4805 779 4805 up up correct
IGSU.UK iShares II Public Limited Company 20231006 0 58.05 58.835 58.05 58.835 1712 58.835 up up correct
IGUS.UK iShares V Public Limited Company 20231006 0 9629 9663 9513.444 9657 12543 9657 up up correct
IGWD.UK iShares V Public Limited Company 20231006 0 7510 7530.5 7458 7530.5 1467 7530.5 up up correct
IH2O.UK iShares II Public Limited Company 20231006 0 4422 4429 4375 4408 7115 4408 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231006 0 819.75 824.475 819.25 821.875 9732 821.875 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231006 0 4.0464 4.055 4.02 4.0483 30200 4.0483 up up correct
IHYA.UK iShares II Public Limited Company 20231006 0 5.816 5.838 5.786 5.838 74100 5.838 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231006 0 3.8475 3.8495 3.8215 3.8425 66660 3.8425 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231006 0 88.61 88.61 88.11 88.5 30310 88.5 down down correct
IHYU.UK iShares II Public Limited Company 20231006 0 88.71 88.89 88.08 88.77 36589 88.77 up up correct
IIND.UK iShares IV Public Limited Company 20231006 0 6.305 6.321 6.282 6.295 55548 6.295 down down correct
IISU.UK iShares V Public Limited Company 20231006 0 669.25 671 666.727 670.25 3764 670.25 up up correct
IITU.UK iShares V Public Limited Company 20231006 0 1750.5 1758.344 1735.107 1753.75 20062 1753.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231006 0 46.19 46.4 45.99 46.4 179303 46.4 up up correct
IJPD.UK iShares Public Limited Company 20231006 0 57.7 58.11 57.67 58.085 5787 58.085 up up correct
IJPE.UK iShares V Public Limited Company 20231006 0 71.75 71.96 71.51 71.92 4925 71.92 up up correct
IJPH.UK iShares V Public Limited Company 20231006 0 88.35 88.57 88.26 88.565 1904 88.565 up up correct
IJPN.UK iShares Public Limited Company 20231006 0 1216 1216 1209.613 1210.75 39324 1210.75 down down correct
IJPU.UK iShares Public Limited Company 20231006 0 14.77 14.8225 14.77 14.8225 3047 14.8225 up up correct
IKOR.UK iShares Public Limited Company 20231006 0 3285 3295.25 3203.85 3294.375 10078 3294.375 up down incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231006 0 5.717 5.727 5.717 5.727 6780 5.727 up up correct
IMBA.UK iShares IV Public Limited Company 20231006 0 4.6955 4.703 4.6525 4.6785 450501 4.6785 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231006 0 3.866 3.9095 3.8515 3.8738 67032 3.8738 up up correct
IMEU.UK iShares II Public Limited Company 20231006 0 2384 2403 2384 2402.25 12280 2402.25 up down incorrect
IMIB.UK iShares II Public Limited Company 20231006 0 1441.4 1452.4 1441.4 1452.4 804 1452.4 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 182.39 183.255 181.02 183.255 396 183.255 up up correct
IMSU.UK iShares V Public Limited Company 20231006 0 676.5 679.75 675.489 678.25 3329 678.25 up up correct
IMV.UK iShares VI Public Limited Company 20231006 0 4492.5 4499.75 4488.652 4499.75 188 4499.75 up up correct
IMVU.UK iShares VI Public Limited Company 20231006 0 55 55.09 54.8 55.09 17 55.09 up up correct
INAA.UK iShares Public Limited Company 20231006 0 6438 6469 6438 6454.5 1067 6454.5 up up correct
INFG.UK Multi Units Luxembourg 20231006 0 10081 10186.077 10081 10081 658 10081
INFL.UK Multi Units Luxembourg 20231006 0 9956 9956 9860.5 9860.5 0 9860.5 down up incorrect
INFR.UK iShares II Public Limited Company 20231006 0 2188 2188 2154 2172.5 3650 2172.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231006 0 123.3 123.425 123.3 123.425 34 123.425 up up correct
INRG.UK iShares II Public Limited Company 20231006 0 641.5 646 632.5 641.25 283034 641.25 down down correct
INRL.UK Multi Units France 20231006 0 2148.5 2155.5 2148.5 2150.875 5640 2150.875 up up correct
INRU.UK Multi Units France 20231006 0 26.2825 26.335 26.13 26.335 5200 26.335 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231006 0 4245 4268.25 4194 4268.25 3283 4268.25 up up correct
INXG.UK iShares II Public Limited Company 20231006 0 12.456 12.456 12.32 12.359 80996 12.359 down up incorrect
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231006 0 25.18 25.485 25.12 25.485 104655 25.485 up up correct
IPDM.UK iShares Physical Palladium ETC 20231006 0 32.97 33.5263 32.76 33.5263 2040 33.5263 up up correct
IPLT.UK iShares Physical Platinum ETC 20231006 0 12.355 12.6288 12.265 12.6288 1926 12.6288 up down incorrect
IPOL.UK iShares V Public Limited Company 20231006 0 14.262 14.411 14.18 14.411 192 14.411 up up correct
IPRP.UK iShares Public Limited Company 20231006 0 2075 2083.5 2042.249 2077.5 1402 2077.5 up down incorrect
IPRV.UK iShares II Public Limited Company 20231006 0 2084.5 2093 2081 2092.75 7130 2092.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20231006 0 39.16 39.63 39.08 39.57 5880 39.57 up up correct
IRCP.UK iShares V Public Limited Company 20231006 0 94.88 94.93 94.8 94.93 2203 94.93 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231006 0 27.05 27.77 27.05 27.77 150 27.77 up up correct
IS15.UK iShares £ Corp Bond 0 20231006 0 96.48 96.48 96.14 96.305 7319 96.305 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231006 0 67.1 67.71 66.64 67.71 61988 67.71 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231006 0 43.92 44.17 43.4 43.9 7454 43.9 down down correct
ISDE.UK iShares II Public Limited Company 20231006 0 16.75 16.99 16.69 16.99 23508 16.99 up up correct
ISDU.UK iShares II Public Limited Company 20231006 0 61.87 62.37 61.35 62.37 3459 62.37 up down incorrect
ISDW.UK iShares II Public Limited Company 20231006 0 42.37 42.73 42 42.73 10055 42.73 up up correct
ISEU.UK iShares II Public Limited Company 20231006 0 29.415 29.415 29.415 29.415 0 29.415
ISF.UK iShares Public Limited Company 20231006 0 730 731.4 724.325 731.2 3843077 731.2 up up correct
ISFD.UK iShares Public Limited Company 20231006 0 6.592 6.592 6.517 6.5745 3023 6.5745 down down correct
ISFE.UK iShares II Public Limited Company 20231006 0 2377 2415 2377 2415 373 2415 up up correct
ISFR.UK iShares IV Public Limited Company 20231006 0 4343 4366.75 4343 4366.75 263 4366.75 up up correct
ISFU.UK iShares Public Limited Company 20231006 0 8.89 8.9555 8.835 8.9555 8031 8.9555 up up correct
ISJP.UK iShares III Public Limited Company 20231006 0 3029 3041.759 3025.5 3025.5 870 3025.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20231006 0 20.045 20.6462 19.92 20.6462 6312 20.6462 up up correct
ISP6.UK iShares III Public Limited Company 20231006 0 6096 6120 6053.29 6091 514 6091 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231006 0 1649.5 1666.5 1648 1664.75 19616 1664.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231006 0 24.07 24.4275 24.07 24.4275 9528 24.4275 up up correct
ISUS.UK iShares II Public Limited Company 20231006 0 5084 5090 5060.36 5081 1250 5081 down down correct
ISWD.UK iShares II Public Limited Company 20231006 0 3481 3489 3466 3489 9365 3489 up up correct
ISX5.UK iShares VII Public Limited Company 20231006 0 156.22 157.54 154.96 157.54 8270 157.54 up up correct
ISXF.UK iShares III Public Limited Company 20231006 0 98.17 98.23 97.79 98.005 528 98.005 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 103.86 104.38 103.04 104.3 621 104.3 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231006 0 5.162 5.162 5.1485 5.1485 21267 5.1485 down down correct
ITEK.UK HAN 20231006 0 10.17 10.364 10.17 10.364 25200 10.364 up down incorrect
ITEP.UK HAN 20231006 0 842.5 846.45 841.426 846.45 1071 846.45 up up correct
ITKY.UK iShares II Public Limited Company 20231006 0 1647 1653.5 1633.5 1647 13571 1647
ITPG.UK iShares II Public Limited Company 20231006 0 4.665 4.6665 4.6145 4.654 858421 4.654 down down correct
ITPS.UK iShares II Public Limited Company 20231006 0 181.98 181.98 180.69 180.695 3491 180.695 down down correct
ITWN.UK iShares Public Limited Company 20231006 0 5394 5398 5379.06 5393.5 556 5393.5 down down correct
IUAA.UK iShares II Public Limited Company 20231006 0 4.9205 4.9205 4.883 4.9105 1221434 4.9105 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231006 0 4.361 4.3685 4.333 4.3575 181267 4.3575 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231006 0 89.39 89.39 88.39 88.83 18922 88.83 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20231006 0 27.96 28.05 27.96 28.05 1137 28.05 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231006 0 10.555 10.62 10.405 10.54 7730 10.54 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231006 0 7.197 7.2685 7.178 7.2685 23408 7.2685 up down incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231006 0 7.255 7.2575 7.045 7.155 149328 7.155 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231006 0 8.3425 8.405 8.2825 8.3638 13056 8.3638 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231006 0 9.365 9.4175 9.2725 9.4175 213391 9.4175 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231006 0 4.1275 4.1335 4.102 4.124 14508 4.124 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231006 0 9.9925 10.08 9.975 10.08 60422 10.08 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231006 0 8.1525 8.2163 8.11 8.2163 17460 8.2163 up up correct
IUIT.UK iShares V Public Limited Company 20231006 0 21.31 21.54 21.025 21.54 49850 21.54 up up correct
IUKD.UK iShares Public Limited Company 20231006 0 645.7 648.6001 640.6 646.6 59995 646.6 up down incorrect
IUKP.UK iShares II Public Limited Company 20231006 0 402 404.659 396.75 402.45 306237 402.45 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231006 0 6.384 6.4465 6.3668 6.4465 1265 6.4465 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231006 0 805 805 801.191 804.875 7881 804.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231006 0 9.805 9.8563 9.72 9.8563 6940 9.8563 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231006 0 8.255 8.3075 8.19 8.3075 2234 8.3075 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231006 0 10.85 10.92 10.73 10.92 251271 10.92 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231006 0 1580.8 1590.3 1568.8 1590.3 286 1590.3 up down incorrect
IUQF.UK iShares IV Public Limited Company 20231006 0 889 889.787 884 889.25 182735 889.25 up up correct
IUSA.UK iShares Public Limited Company 20231006 0 3477.5 3481.5 3455 3472.875 95696 3472.875 down down correct
IUSE.UK iShares V Public Limited Company 20231006 0 89.95 90.56 89.1 90.56 37848 90.56 up down incorrect
IUSF.UK iShares IV Public Limited Company 20231006 0 710.25 711.198 705.098 709.125 16577 709.125 down up incorrect
IUSP.UK iShares II Public Limited Company 20231006 0 2008 2012.5 1977 1989.75 7046 1989.75 down down correct
IUSU.UK iShares V Public Limited Company 20231006 0 537 537.963 523.25 530.75 269934 530.75 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231006 0 8.6425 8.6788 8.6425 8.6788 3532 8.6788 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231006 0 6.565 6.5725 6.36 6.5 208282 6.5 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231006 0 5.367 5.388 5.312 5.386 3072907 5.386 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231006 0 659 659.417 652.909 656.125 59877 656.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231006 0 8.02 8.0425 7.955 8.0313 21359 8.0313 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231006 0 80.35 80.95 79.58 80.95 181424 80.95 up up correct
IWDE.UK iShares V Public Limited Company 20231006 0 69.89 70.2 69.29 70.2 20129 70.2 up up correct
IWDG.UK iShares III Public Limited Company 20231006 0 727 729.5 720.609 729.25 68895 729.25 up up correct
IWDP.UK iShares II Public Limited Company 20231006 0 1648 1649 1627.5 1635.5 21268 1635.5 down down correct
IWFM.UK iShares IV Public Limited Company 20231006 0 4462 4479.434 4451.6 4476 2898 4476 up up correct
IWFQ.UK iShares IV Public Limited Company 20231006 0 4296 4305.52 4265.896 4301.5 8653 4301.5 up up correct
IWFS.UK iShares IV Public Limited Company 20231006 0 3068 3075 3061 3068.5 210 3068.5 up up correct
IWFV.UK iShares IV Public Limited Company 20231006 0 3018 3021 2996 3012.5 22779 3012.5 down down correct
IWMO.UK iShares IV Public Limited Company 20231006 0 54.5 54.855 54.23 54.855 181 54.855 up up correct
IWQU.UK iShares IV Public Limited Company 20231006 0 52.3 52.675 51.97 52.675 12228 52.675 up down incorrect
IWRD.UK iShares Public Limited Company 20231006 0 4919 4930 4899 4928 40162 4928 up up correct
IWSZ.UK iShares IV Public Limited Company 20231006 0 37.45 37.585 37.1 37.585 343 37.585 up up correct
IWVG.UK iShares IV Public Limited Company 20231006 0 4.0115 4.019 3.9875 4.005 41767 4.005 down down correct
IWVL.UK iShares IV Public Limited Company 20231006 0 36.68 36.897 36.46 36.88 95593 36.88 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231006 0 4.885 4.907 4.87 4.9018 9723 4.9018 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231006 0 82.545 82.545 82.5375 82.5375 1100 82.5375 down down correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231006 0 85.585 85.585 85.27 85.27 130 85.27 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20231006 0 241 241 235.526 238 129252 238 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231006 0 3136 3146.25 3136 3146.25 147 3146.25 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231006 0 92.33 92.4 92.33 92.4 1770 92.4 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231006 0 3101.648 3101.648 3095.094 3099.75 1823 3099.75 down down correct
JHEF.UK FundLogic Alternatives plc 20231006 0 113.95 113.95 111.41 111.41 0 111.41 down down correct
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231006 0 101.4 101.8 99.5 100.4 902919 100.4 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 49.28 49.28 49.22 49.22 4767 49.22 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20231006 0 30.92 30.92 30.745 30.745 343 30.745 down up incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231006 0 61.9125 61.9125 61.9125 61.9125 0 61.9125
JPEA.UK iShares II Public Limited Company 20231006 0 4.8085 4.817 4.764 4.817 144199 4.817 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231006 0 4.566 4.566 4.54 4.5488 1021 4.5488 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 55.75 55.78 54.82 54.82 286 54.82 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20231006 0 5676 5678 5646.5 5646.5 0 5646.5 down down correct
JPGL.UK JPM Global Equity Multi 20231006 0 31.38 31.5125 31.195 31.5125 476 31.5125 up up correct
JPHG.UK Amundi Index Solutions 20231006 0 24620 24705 24615 24705 9 24705 up up correct
JPHU.UK Amundi Index Solutions 20231006 0 272.66 272.66 265.6 265.6 23 265.6 down down correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 40.22 40.88 40.22 40.88 2317 40.88 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231006 0 75.505 75.8125 75.505 75.8125 6 75.8125 up up correct
JPNL.UK Multi Units France 20231006 0 12178.094 12178.094 12158.5 12158.5 75 12158.5 down down correct
JPNU.UK Multi Units France 20231006 0 149.27 149.27 148.805 148.805 1 148.805 down down correct
JPSR.UK UBS (Lux) Fund Solutions 20231006 0 1724.5 1728.895 1720.75 1720.75 188 1720.75 down up incorrect
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231006 0 100.94 100.9575 100.93 100.9575 819 100.9575 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231006 0 82.7509 82.7509 82.465 82.465 302 82.465 down down correct
JPXU.UK Multi Units Luxembourg 20231006 0 174.06 178.49 174.06 178.49 141 178.49 up up correct
JPXX.UK Multi Units Luxembourg 20231006 0 16409 16409 16391.6 16409 3 16409
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231006 0 35.92 36.3675 35.92 36.3675 321 36.3675 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231006 0 37.76 37.9425 37.485 37.9425 4021 37.9425 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231006 0 42.015 42.08 41.5143 42.08 5110 42.08 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231006 0 87.365 87.42 87.2075 87.2075 1705 87.2075 down down correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231006 0 301 301 297 297 58974 297 down down correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231006 0 104.385 104.385 104.385 104.385 286 104.385
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231006 0 3433 3441.276 3428.371 3431.75 9153 3431.75 down down correct
KRW.UK Multi Units Luxembourg 20231006 0 60.15 60.535 60.15 60.535 1600 60.535 up down incorrect
KRWL.UK Multi Units Luxembourg 20231006 0 4931 4945.25 4931 4945.25 1600 4945.25 up up correct
KWEB.UK Kraneshares Icav 20231006 0 18.086 18.626 18.06 18.626 34439 18.626 up up correct
L100.UK Multi Units Luxembourg 20231006 0 1241.2 1243.8 1238.936 1243.8 7938 1243.8 up up correct
L6EW.UK Ossiam Lux 20231006 0 9347 9347 9120 9120 2 9120 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231006 0 9.6875 9.7513 9.6875 9.7513 860 9.7513 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231006 0 1.888 1.908 1.869 1.908 550 1.908 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231006 0 60 61.34 59.7 60.59 11159 60.59 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231006 0 48.96 50.095 48.96 50.095 1100 50.095 up down incorrect
LCAL.UK Multi Units Luxembourg 20231006 0 7.873 7.8935 7.871 7.8935 9548 7.8935 up up correct
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231006 0 9.718 9.718 9.665 9.665 825 9.665 down down correct
LCCN.UK Lyxor MSCI China UCITS ETF 20231006 0 14.874 15.076 14.874 15.076 100 15.076 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231006 0 0.619 0.619 0.599 0.599 39003 0.599 down down correct
LCJD.UK Multi Units Luxembourg 20231006 0 14.902 14.92 14.9 14.918 1655 14.918 up down incorrect
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231006 0 15.08 15.08 14.98 15.061 4084 15.061 down down correct
LCJP.UK Multi Units Luxembourg 20231006 0 12.2445 12.2445 12.1806 12.185 11860 12.185 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20231006 0 50.13 50.52 50.13 50.52 0 50.52 up up correct
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231006 0 8.915 9.2925 8.915 9.2925 7831 9.2925 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231006 0 6.5525 6.7375 6.5525 6.7375 10123 6.7375 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231006 0 2.32 2.427 2.32 2.427 0 2.427 up up correct
LCPE.UK Ossiam Lux 20231006 0 39015 39360 39015 39360 9 39360 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 19.92 19.92 19.9047 19.92 1 19.92
LCUD.UK Multi Units Luxembourg 20231006 0 15.336 15.336 15.214 15.336 157 15.336
LCUK.UK Multi Units Luxembourg 20231006 0 10.624 10.64 10.5982 10.637 13599 10.637 up up correct
LCUS.UK Multi Units Luxembourg 20231006 0 12.527 12.527 12.514 12.527 3 12.527
LCWD.UK Multi Units Luxembourg 20231006 0 14.69 14.762 14.542 14.762 2700 14.762 up up correct
LCWL.UK Multi Units Luxembourg 20231006 0 12.046 12.0471 11.9611 12.031 3023 12.031 down down correct
LDCU.UK PIMCO ETFs plc 20231006 0 96.1 96.45 95.99 96.41 1237 96.41 up up correct
LEED.UK WisdomTree Lead 20231006 0 19.72 19.72 19.56 19.56 159 19.56 down up incorrect
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231006 0 28.32 28.7425 28.32 28.7425 153 28.7425 up up correct
LEMB.UK Multi Units Luxembourg 20231006 0 71.91 71.91 71.87 71.87 103 71.87 down down correct
LEMD.UK Multi Units France 20231006 0 11.2525 11.4125 11.25 11.4125 150995 11.4125 up down incorrect
LEML.UK Multi Units France 20231006 0 930.938 932.375 930.938 932.375 6 932.375 up up correct
LEMV.UK Ossiam Lux 20231006 0 18782 18782 18037 18037 0 18037 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231006 0 1.9284 1.932 1.9284 1.932 4500 1.932 up up correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231006 0 9.4 9.47 9.4 9.47 18 9.47 up up correct
LEUR.UK WisdomTree Long EUR Short USD 20231006 0 30.14 30.14 30.14 30.14 235 30.14
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231006 0 11.7 11.845 11.6 11.845 1535 11.845 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20231006 0 35.39 35.39 34.39 34.39 0 34.39 down down correct
LGCF.UK Invesco Markets plc 20231006 0 76.35 76.35 76.315 76.315 31 76.315 down down correct
LGCU.UK Invesco Markets plc 20231006 0 93.03 93.45 92.92 93.45 114 93.45 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231006 0 3.225 3.225 3.19 3.19 4121 3.19 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231006 0 25 25 24.915 24.915 570 24.915 down down correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231006 0 0.366 0.381 0.366 0.38 809035 0.38 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231006 0 26.95 26.95 26.76 26.76 3653 26.76 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231006 0 6.659 6.747 6.6 6.747 33204 6.747 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231006 0 13.325 13.44 13.15 13.3275 19574 13.3275 up up correct
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231006 0 63.33 63.48 62.45 63.11 8005 63.11 down up incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231006 0 57.68 57.68 44.735 44.735 0 44.735 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231006 0 1.532 1.609 1.521 1.607 60262 1.607 up up correct
LQDA.UK iShares Public Limited Company 20231006 0 5.185 5.186 5.115 5.1695 1411550 5.1695 down down correct
LQDE.UK iShares Public Limited Company 20231006 0 94.27 94.54 93.34 94.32 33809 94.32 up up correct
LQDH.UK iShares Public Limited Company 20231006 0 98.44 99.02 98.44 98.96 39 98.96 up down incorrect
LQDS.UK iShares Public Limited Company 20231006 0 7750 7750 7697 7703.5 593 7703.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231006 0 3.5575 3.56 3.5215 3.5545 11833 3.5545 down down correct
LQGH.UK iShares Public Limited Company 20231006 0 3.953 3.953 3.909 3.9428 52533 3.9428 down down correct
LQQS.UK Boost Issuer Public Limited Company 20231006 0 1667 1675 1569.5 1572.5 0 1572.5 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231006 0 3.977 4.21 3.966 4.21 32655 4.21 up up correct
LSPU.UK Multi Units Luxembourg 20231006 0 43.7725 43.9613 43.4322 43.9613 23357 43.9613 up up correct
LSPX.UK Multi Units Luxembourg 20231006 0 3585.8 3591 3574.1 3591 8919 3591 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231006 0 6.555 6.775 6.555 6.775 8400 6.775 up down incorrect
LTAM.UK iShares II Public Limited Company 20231006 0 1205.5 1209.145 1190 1205.5 9197 1205.5
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20231006 0 50.25 50.25 48.67 48.67 27 48.67 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20231006 0 33225 33412.5 32870.7817 33412.5 2754 33412.5 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231006 0 21840 21840 21055 21055 0 21055 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231006 0 24.49 24.49 24.08 24.3775 970 24.3775 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231006 0 20.345 20.38 19.925 20.3 26362 20.3 down down correct
LUXG.UK Amundi Index Solution 20231006 0 16392 16551 16392 16551 21 16551 up up correct
LUXU.UK Amundi Index Solution 20231006 0 202.2 202.65 200.55 202.65 76 202.65 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231006 0 6.8225 6.8675 6.8225 6.8238 713 6.8238 up up correct
M9SV.UK Market Access SICAV 20231006 0 103.82 103.82 97.32 97.32 0 97.32 down down correct
MAGI.UK SSgA SPDR ETFs Europe II plc 20231006 0 29.6 29.725 29.52 29.725 2522 29.725 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231006 0 21.34 21.6725 21.17 21.6725 250 21.6725 up up correct
MEUD.UK Lyxor Index Fund 20231006 0 17386 17443 17300 17443 2707 17443 up down incorrect
MEUG.UK Mullti Units France 20231006 0 13713.781 13713.781 13689 13689 35 13689 down down correct
MFDD.UK Lyxor Index Fund 20231006 0 140.06 141.05 140.06 141.05 670 141.05 up up correct
MFEX.UK Multi Units Luxembourg SICAV 20231006 0 48.605 48.605 46.9725 46.9725 0 46.9725 down down correct
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231006 0 2406.5 2413.75 2403 2413.75 235 2413.75 up up correct
MIDD.UK iShares Public Limited Company 20231006 0 1660 1663.64 1643.8 1660.4 397386 1660.4 up down incorrect
MINT.UK PIMCO ETFs plc 20231006 0 99.66 99.67 99.59 99.62 1912 99.62 down down correct
MINV.UK iShares VI Public Limited Company 20231006 0 4534 4536 4505.303 4521.5 1674 4521.5 down down correct
MIVO.UK Amundi Index Solutions 20231006 0 10187 10187 10100.58 10187 122 10187
MLPD.UK Invesco Markets plc 20231006 0 43.95 43.95 43.55 43.925 1299 43.925 down up incorrect
MLPI.UK Legal & General UCITS ETF Plc 20231006 0 5.3175 5.3175 5.2975 5.2975 200 5.2975 down up incorrect
MLPP.UK Invesco Markets plc 20231006 0 3574 3598 3574 3585.5 21 3585.5 up up correct
MLPQ.UK Invesco Markets plc 20231006 0 8292 8295.5 8292 8295.5 634 8295.5 up up correct
MLPS.UK Invesco Markets plc 20231006 0 100.72 101.56 100.72 101.56 520 101.56 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20231006 0 432.7 437.619 432.7 434.7 1590 434.7 up up correct
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231006 0 47.39 47.71 47.12 47.71 8488 47.71 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231006 0 38.95 38.965 38.79 38.965 1404 38.965 up up correct
MSAP.UK Source Markets Plc 20231006 0 2210.797 2210.797 2199 2199 276 2199 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231006 0 27.13 27.13 26.935 26.935 211 26.935 down up incorrect
MSED.UK Lyxor Index Fund 20231006 0 8826 8849 8779.86 8849 80 8849 up up correct
MSEU.UK Multi Units France 20231006 0 202 203.5 202 203.5 68 203.5 up up correct
MSEX.UK Multi Units France 20231006 0 16578 16582 16486 16582 102 16582 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231006 0 13600 13600 13388.5 13388.5 261 13388.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 264.45 265.75 264.45 264.575 364 264.575 up up correct
MTXX.UK Multi Units Luxembourg 20231006 0 13604 13615 13412.5 13412.5 0 13412.5 down down correct
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231006 0 5.644 5.6635 5.644 5.6635 2655 5.6635 up down incorrect
MVEU.UK iShares VI Public Limited Company 20231006 0 51.96 52.015 51.96 52.015 7 52.015 up up correct
MVOL.UK iShares VI Public Limited Company 20231006 0 55.24 55.4 54.78 55.36 11857 55.36 up down incorrect
MVUS.UK iShares VI Public Limited Company 20231006 0 6118 6120.192 6067.06 6097 9833 6097 down down correct
MWRD.UK Amundi Index Solutions 20231006 0 8284 8284 8282 8282 2403 8282 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20231006 0 690.2409 693.084 688.404 690 87273 690 down down correct
MXEU.UK Invesco Markets plc 20231006 0 25125 25125 24795 24795 11 24795 down down correct
MXFP.UK Invesco Markets plc 20231006 0 3611.94 3622.5 3611.94 3622.5 1 3622.5 up up correct
MXFS.UK Invesco Markets plc 20231006 0 44.13 44.36 44.13 44.36 98 44.36 up up correct
MXJP.UK Invesco Markets Plc 20231006 0 67.48 67.805 67.48 67.805 450 67.805 up up correct
MXUK.UK Invesco Markets plc 20231006 0 2644.5 2658 2633.5 2658 1530 2658 up up correct
MXUS.UK Invesco Markets plc 20231006 0 120.97 121.36 119.9 121.36 1363 121.36 up up correct
MXWO.UK Source Markets plc 20231006 0 86.18 86.62 86.18 86.62 2071 86.62 up up correct
MXWS.UK Source Markets plc 20231006 0 7038 7080.636 7038 7074 2055 7074 up up correct
N400.UK Invesco Markets plc 20231006 0 163.6 164.49 163.6 164.49 130 164.49 up up correct
N4US.UK Invesco Markets plc 20231006 0 27.22 27.23 27.22 27.23 100 27.23 up up correct
NASD.UK Lyxor UCITS Nasdaq 20231006 0 59.3 59.64 58.76 59.64 490 59.64 up up correct
NASL.UK Lyxor UCITS Nasdaq 20231006 0 4856 4859.877 4830 4849.25 196 4849.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231006 0 7.665 7.714 7.641 7.714 100663 7.714 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 243.6 244.25 241.6 244.225 797 244.225 up up correct
NGAS.UK ETFS Commodity Securities Limited 20231006 0 0.0087 0.0091 0.0087 0.0091 29500606 0.0091 up up correct
NGSP.UK WisdomTree Natural Gas 20231006 0 0.7188 0.74 0.7188 0.7391 6298379 0.7391 up up correct
NICK.UK WisdomTree Nickel 20231006 0 17 17.075 16.98 17.0525 918 17.0525 up down incorrect
NRAM.UK Amundi Index Solutions 20231006 0 9369.892 9369.892 9315 9315 8 9315 down down correct
OMXS.UK iShares IV Public Limited Company 20231006 0 516.48 519.75 516.48 519.75 65 519.75 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231006 0 6.618 6.638 6.618 6.638 1463 6.638 up up correct
PABG.UK Multi Units Luxembourg 20231006 0 21.89 21.9625 21.89 21.9625 446 21.9625 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231006 0 27.41 27.605 27.365 27.605 5002 27.605 up down incorrect
PABW.UK Amundi Index Solutions 20231006 0 61.64 62.805 61.64 62.805 5468 62.805 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 33.62 33.68 33.5 33.68 2844 33.68 up up correct
PAXG.UK Multi Units Luxembourg 20231006 0 7235 7262.5 7228 7262.5 1323 7262.5 up up correct
PAXJ.UK Multi Units Luxembourg 20231006 0 88.67 88.91 87.88 88.91 2630 88.91 up up correct
PBRT.UK WisdomTree Brent Crude Oil 20231006 0 568.75 572.25 567.5 568 13993 568 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20231006 0 297.2 298.4 297.2 298.1 5011 298.1 up up correct
PEMD.UK Invesco Markets II plc 20231006 0 14.06 14.095 14.06 14.095 706 14.095 up up correct
PHAG.UK WisdomTree Physical Silver 20231006 0 19.36 19.9025 19.25 19.9025 12021 19.9025 up up correct
PHAU.UK WisdomTree Physical Gold 20231006 0 170.63 171.91 169.37 171.91 15661 171.91 up up correct
PHEF.UK FundLogic Alternatives plc 20231006 0 105.51 105.51 104.48 104.48 0 104.48 down down correct
PHGP.UK WisdomTree Physical Gold 20231006 0 14012 14081 13975 14045.5 2434 14045.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20231006 0 105.68 108.25 105.49 108.25 378 108.25 up down incorrect
PHPM.UK WisdomTree Physical Precious Metals 20231006 0 121.69 122.42 121.02 122.42 40 122.42 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20231006 0 10067 10067 9998.5 9998.5 5 9998.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20231006 0 79.27 81.09 78.93 81.09 6749 81.09 up up correct
PHSP.UK WisdomTree Physical Silver 20231006 0 1585.18 1628.22 1585.18 1625.7 4547 1625.7 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20231006 0 702 704.75 702 704.75 6463 704.75 up up correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231006 0 3504.416 3504.416 3498.5 3498.5 70 3498.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231006 0 42.53 42.835 42.53 42.835 1 42.835 up up correct
PRFD.UK Invesco Markets II plc 20231006 0 14 14 13.995 13.995 80 13.995 down down correct
PRFP.UK Invesco Markets II plc 20231006 0 1151 1151 1143.1 1143.1 10 1143.1 down down correct
PRUS.UK Invesco Markets III plc 20231006 0 25.895 25.895 25.6898 25.895 23 25.895
PSRE.UK Invesco Markets III plc 20231006 0 893.1 898.9 893.1 898.9 1 898.9 up up correct
PSRF.UK Invesco Markets III plc 20231006 0 2114 2122.335 2113 2114.75 997 2114.75 up down incorrect
PSRM.UK Invesco Markets III plc 20231006 0 617.5 618.675 614.8 617.75 2275 617.75 up down incorrect
PSRU.UK Invesco Markets III plc 20231006 0 1115.2 1115.9 1113.815 1115.9 1910 1115.9 up up correct
PSRW.UK Invesco Markets III plc 20231006 0 1889.5 1894.5 1882 1882 3129 1882 down down correct
PUIG.UK Invesco Market II plc 20231006 0 17.14 17.1625 17.14 17.1625 1837 17.1625 up down incorrect
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231006 0 743 746.5 742 746.5 2 746.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20231006 0 240 248 240 248 889 248 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20231006 0 1228.547 1228.547 1223.664 1228.2 9855 1228.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231006 0 14.89 15.03 14.89 15.03 5000 15.03 up up correct
QDIV.UK iShares II plc 20231006 0 39.88 39.99 39.52 39.99 13596 39.99 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20231006 0 107 108.9 103.03 108.465 45080 108.465 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231006 0 19.545 20.325 19.195 19.2675 316507 19.2675 down down correct
QUID.UK PIMCO ETFs plc 20231006 0 101.9075 101.98 101.855 101.905 3748 101.905 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231006 0 40.4 40.496 40.12 40.335 5706 40.335 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231006 0 49.13 49.45 48.66 49.35 2751 49.35 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231006 0 1993.8 2014.5 1979.6 1996.75 1880 1996.75 up up correct
RBOD.UK iShares IV Public Limited Company 20231006 0 7.28 7.3638 7.25 7.3638 13872 7.3638 up down incorrect
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231006 0 10.795 10.9325 10.71 10.9325 335398 10.9325 up up correct
RBTX.UK iShares IV Public Limited Company 20231006 0 887.75 894 882.75 892.625 22262 892.625 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231006 0 727.9 729.032 716.111 719.7 567 719.7 down down correct
RENW.UK Legal & General Ucits Etf Plc 20231006 0 8.903 8.903 8.863 8.863 57 8.863 down down correct
RICI.UK Market Access 20231006 0 24.5876 24.5876 24.5175 24.5175 162 24.5175 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20231006 0 1615.6 1615.6 1582.2 1608.1 634 1608.1 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231006 0 19.73 19.862 19.342 19.695 4026 19.695 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231006 0 406.9 407.037 405.625 405.625 10369 405.625 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231006 0 18.04 18.1825 17.9925 18.1825 5882 18.1825 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20231006 0 18.66 18.6975 18.57 18.6975 2824 18.6975 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20231006 0 1614 1619.5 1604.6801 1617 18204 1617 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20231006 0 19.63 19.775 19.465 19.725 16908 19.725 up down incorrect
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231006 0 7.064 7.064 7.064 7.064 300 7.064
RQFI.UK Xtrackers 20231006 0 799 803.25 798.75 803.25 12819 803.25 up up correct
RS2G.UK Amundi Index Solutions 20231006 0 20700 20762.5 20660 20762.5 60 20762.5 up up correct
RS2U.UK Amundi Index Solutions 20231006 0 252.4325 254.025 252.4325 254.025 100 254.025 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231006 0 27205.54 27293 27205.54 27293 110 27293 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20231006 0 83.16 83.16 82.535 83.035 117 83.035 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20231006 0 6793.8 6793.8 6755.2 6783.5 621 6783.5 down down correct
RTYS.UK Invesco Markets plc 20231006 0 86.13 86.42 85.55 86.42 3596 86.42 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231006 0 336.52 336.52 329.02 333.6 813 333.6 down down correct
S100.UK Invesco Markets PLC 20231006 0 7557 7568 7506 7568 73 7568 up up correct
S250.UK Source Markets plc 20231006 0 14398 14424 14285.077 14424 1948 14424 up up correct
S400.UK Invesco Markets plc 20231006 0 13448 13448 13427 13433 59 13433 down down correct
S600.UK Invesco Markets plc 20231006 0 9091.681 9107.5 9091.681 9107.5 21 9107.5 up up correct
S6EW.UK Ossiam Lux 20231006 0 106.82 106.82 105.47 105.47 0 105.47 down down correct
S7XP.UK Invesco Markets plc 20231006 0 6552 6557.5 6520.0801 6557.5 948 6557.5 up up correct
SAAA.UK iShares VI Public Limited Company 20231006 0 59.38 59.49 59.3746 59.49 3547 59.49 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231006 0 5.541 5.582 5.492 5.582 218703 5.582 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231006 0 6.056 6.114 6.002 6.114 77517 6.114 up up correct
SAGG.UK iShares III Public Limited Company 20231006 0 3.375 3.375 3.346 3.346 12693 3.346 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231006 0 5.615 5.639 5.59 5.639 29982 5.639 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231006 0 54.15 54.35 53.61 53.61 551 53.61 down down correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231006 0 8.433 8.496 8.341 8.496 103706 8.496 up down incorrect
SAUM.UK iShares IV Public Limited Company 20231006 0 5.911 5.94 5.895 5.94 1317 5.94 up down incorrect
SAUS.UK iShares III Public Limited Company 20231006 0 3410 3415 3387.492 3415 133 3415 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231006 0 7.461 7.521 7.424 7.521 14391 7.521 up up correct
SBEG.UK UBS ETF 20231006 0 730 730 726 728.125 36 728.125 down down correct
SBEM.UK UBS ETF 20231006 0 670 670 660.875 660.875 2 660.875 down up incorrect
SBIO.UK Invesco Markets Plc 20231006 0 40.56 40.81 40.33 40.7 18278 40.7 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231006 0 15.555 15.555 15.4625 15.4625 29 15.4625 down down correct
SBUL.UK WisdomTree Gold 1x Daily Short 20231006 0 17.13 17.13 17.02 17.02 3901 17.02 down up incorrect
SBUY.UK Invesco Markets III plc 20231006 0 3639.87 3639.87 3584.5 3584.5 1 3584.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20231006 0 36.67 36.765 36.67 36.765 10 36.765 up up correct
SCOP.UK WisdomTree Copper 1x Daily Short 20231006 0 19 19 18.645 18.645 600 18.645 down down correct
SDEU.UK iShares V Public Limited Company 20231006 0 101.5097 101.645 101.5097 101.645 93 101.645 up up correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231006 0 5.792 5.812 5.781 5.812 52673 5.812 up up correct
SDHG.UK iShares IV Public Limited Company 20231006 0 68.7 68.8348 68.605 68.605 818 68.605 down down correct
SDHY.UK iShares IV Public Limited Company 20231006 0 83.95 84.44 83.52 83.99 2540 83.99 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231006 0 5.448 5.47 5.448 5.466 800928 5.466 up up correct
SDIG.UK iShares IV Public Limited Company 20231006 0 95.86 95.93 95.74 95.85 9695 95.85 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231006 0 5.18 5.186 5.151 5.1795 4074 5.1795 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231006 0 7.971 7.9905 7.9586 7.9905 4769 7.9905 up down incorrect
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231006 0 6.942 6.9795 6.942 6.9795 29207 6.9795 up up correct
SE15.UK iShares III Public Limited Company 20231006 0 88.29 88.365 88.29 88.365 75 88.365 up up correct
SEAG.UK iShares III Public Limited Company 20231006 0 88.39 88.5 88.2957 88.5 996 88.5 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231006 0 5.017 5.0785 4.9965 5.0785 98949 5.0785 up up correct
SEDY.UK iShares V Public Limited Company 20231006 0 1042 1043.5 1035.5 1040.75 15848 1040.75 down down correct
SEGA.UK iShares III Public Limited Company 20231006 0 90.08 90.31 90.08 90.31 1 90.31 up down incorrect
SEMA.UK iShares III Public Limited Company 20231006 0 2715 2722 2706.24 2722 10272 2722 up up correct
SEMB.UK iShares II Public Limited Company 20231006 0 6514 6520 6480.8 6499 1561 6499 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20231006 0 835 835 828.125 828.125 981 828.125 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231006 0 21.305 21.305 21.2025 21.2025 376 21.2025 down down correct
SEML.UK iShares III Public Limited Company 20231006 0 34.298 34.2982 34.05 34.115 17687 34.115 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231006 0 91.2 91.2 89.685 89.685 103 89.685 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231006 0 29.13 29.175 29.13 29.175 9 29.175 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20231006 0 71.3 71.3 70.885 70.885 495 70.885 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231006 0 58.03 58.03 57.325 57.325 150 57.325 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20231006 0 61.3 61.3 60.775 60.775 130 60.775 down up incorrect
SGBS.UK ETFS Metal Securities Limited 20231006 0 174.85 175.945 173.88 175.945 2466 175.945 up up correct
SGEA.UK iShares III Public Limited Company 20231006 0 65.84 66.0168 65.67 65.82 834 65.82 down down correct
SGIL.UK iShares III Public Limited Company 20231006 0 117.06 117.06 115.04 116.575 1539 116.575 down down correct
SGLD.UK Invesco Physical Gold ETC 20231006 0 175.62 177.07 174.77 176.87 26363 176.87 up up correct
SGLN.UK iShares Physical Gold ETC 20231006 0 2910 2921 2898 2911 64489 2911 up up correct
SGLO.UK iShares III Public Limited Company 20231006 0 70.62 70.776 70.485 70.485 4082 70.485 down down correct
SGLP.UK Invesco Physical Gold ETC 20231006 0 14432 14474 14310 14454 3417 14454 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231006 0 262.15 262.15 240.885 240.885 0 240.885 down down correct
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231006 0 19676 19676 19596.58 19676 3 19676
SGQX.UK Multi Units Luxembourg 20231006 0 14825 15027.5 14825 15027.5 66 15027.5 up up correct
SHLD.UK iShares IV Public Limited Company 20231006 0 7.412 7.5065 7.412 7.5065 101 7.5065 up up correct
SHYG.UK iShares Public Limited Company 20231006 0 7655 7655 7635.49 7655 157 7655
SHYU.UK iShares II Public Limited Company 20231006 0 72.83 72.84 72.47 72.47 1341 72.47 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231006 0 28.79 29.015 28.79 29.015 15 29.015 up up correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20231006 0 37.55 37.64 37.55 37.64 531 37.64 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231006 0 228.84 231.18 228.81 229.49 10 229.49 up up correct
SJPA.UK iShares III Public Limited Company 20231006 0 3801 3803.118 3780 3789 14677 3789 down up incorrect
SJPE.UK Leverage Shares 20231006 0 3.953 4.036 3.953 4.036 0 4.036 up up correct
SJPY.UK WisdomTree Short JPY Long USD 20231006 0 84.47 84.47 84.465 84.465 60 84.465 down down correct
SKYP.UK HANetf ICAV 20231006 0 803.1 811 803.1 808.15 62 808.15 up up correct
SKYY.UK HAN 20231006 0 9.688 9.8915 9.686 9.8915 15848 9.8915 up up correct
SLVR.UK WisdomTree Silver 20231006 0 18.095 18.625 18.095 18.625 2487 18.625 up down incorrect
SMBS.UK iShares IV Public Limited Company 20231006 0 318 320.25 316.4 316.4 37636 316.4 down down correct
SMEA.UK iShares III Public Limited Company 20231006 0 5747 5785 5726 5785 70182 5785 up up correct
SMEU.UK Invesco Markets plc 20231006 0 307.5 307.5 303.5 303.5 2 303.5 down down correct
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231006 0 22.075 22.26 21.9399 22.21 33049 22.21 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231006 0 26.85 27.225 26.565 27.195 26842 27.195 up up correct
SMRU.UK Amundi Index Solutions 20231006 0 543.85 544.98 542.41 542.41 0 542.41 down down correct
SMTC.UK LYXOR Index Fund 20231006 0 1144.8 1145 1144.8 1144.89 849 1144.89 up up correct
SMUD.UK iShares IV Public Limited Company 20231006 0 5.216 5.265 5.216 5.265 3596 5.265 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231006 0 284.2 284.2 280.525 280.525 53 280.525 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20231006 0 5.12 5.3275 5.12 5.3275 0 5.3275 up up correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231006 0 17.945 18.03 17.79 17.895 8068 17.895 down down correct
SOYB.UK ETFS Commodity Securities Limited 20231006 0 30.9 30.95 30.81 30.95 110 30.95 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20231006 0 7.3825 7.4225 7.3825 7.4225 500 7.4225 up up correct
SP5C.UK Multi Units Luxembourg 20231006 0 299.79 300.075 299.78 300.075 252 300.075 up down incorrect
SPAG.UK iShares V Public Limited Company 20231006 0 3605 3609.12 3573 3585.5 2524 3585.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20231006 0 110 112.055 110 112.055 15 112.055 up up correct
SPAP.UK Source Physical Palladium P 20231006 0 9317 9317 9158.5 9158.5 0 9158.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20231006 0 2710 2743 2698 2735.5 1942 2735.5 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231006 0 4.8995 4.9128 4.8995 4.9128 7996 4.9128 up up correct
SPGP.UK iShares V Public Limited Company 20231006 0 952 970.5 945.83 967.875 58859 967.875 up up correct
SPLT.UK iShares Physical Platinum ETC 20231006 0 1013.5 1032 1013.5 1032 56 1032 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231006 0 6.841 6.856 6.78 6.855 838267 6.855 up up correct
SPMV.UK iShares VI Public Limited Company 20231006 0 74.45 74.74 73.75 74.57 12418 74.57 up up correct
SPOG.UK iShares V Public Limited Company 20231006 0 2063 2081.75 2063 2081.75 29402 2081.75 up down incorrect
SPOL.UK iShares V Public Limited Company 20231006 0 1167 1177.2 1159.8 1177.2 424 1177.2 up up correct
SPPP.UK Invesco Physical Platinum ETC 20231006 0 6740 6898 6740 6880.5 1685 6880.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20231006 0 82.3 84.245 81.61 84.245 41 84.245 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 349.0551 349.31 347.98 348.585 433 348.585 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231006 0 39.59 39.7 39.255 39.7 44152 39.7 up down incorrect
SPXJ.UK iShares III Public Limited Company 20231006 0 3233 3235.83 3218 3232 14671 3232 down down correct
SPXP.UK Invesco Markets plc 20231006 0 67735 67811.447 67341 67639 1438 67639 down down correct
SPXS.UK Invesco Markets plc 20231006 0 824.59 829.69 817.16 829.69 2698 829.69 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 73.7 74.1 73.22 74.045 13561 74.045 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 424.83 427.47 421 427.47 4868 427.47 up down incorrect
SRSA.UK iShares III Public Limited Company 20231006 0 2257.5 2268 2257.5 2268 1 2268 up up correct
SSAC.UK iShares V Public Limited Company 20231006 0 5532 5532 5492.861 5522 28159 5522 down down correct
SSHY.UK PIMCO ETFs plc 20231006 0 73.98 73.98 73.17 73.17 1307 73.17 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231006 0 8.7525 8.7525 8.75 8.75 100 8.75 down down correct
SSLN.UK iShares Physical Silver ETC 20231006 0 1646 1688 1646 1686.25 58987 1686.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20231006 0 20.08 20.6575 19.935 20.6575 10553 20.6575 up up correct
SSXF.UK iShares III Public Limited Company 20231006 0 113.08 113.31 113.08 113.31 33 113.31 up up correct
STEA.UK PIMCO ETFs plc 20231006 0 103.59 103.67 103.49 103.67 3209 103.67 up up correct
STHE.UK PIMCO ETFs plc 20231006 0 72.28 72.28 71.97 72.25 104 72.25 down down correct
STHS.UK PIMCO ETFs plc 20231006 0 8.504 8.574 8.478 8.529 17838 8.529 up up correct
STHY.UK PIMCO ETFs plc 20231006 0 89.53 89.74 89.48 89.625 2433 89.625 up up correct
STYC.UK PIMCO ETFs plc 20231006 0 133.75 133.88 133.75 133.87 1000 133.87 up up correct
SUAG.UK iShares II Public Limited Company 20231006 0 72.9941 72.9941 72.625 72.625 13 72.625 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231006 0 12.485 12.555 12.38 12.555 136049 12.555 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20231006 0 14.6 14.65 14.6 14.65 0 14.65 up up correct
SUES.UK iShares IV Public Limited Company 20231006 0 528 528 524.61 527.75 34452 527.75 down down correct
SUGA.UK WisdomTree Sugar 20231006 0 15.065 15.19 15.025 15.155 6960 15.155 up up correct
SUJA.UK iShares IV Public Limited Company 20231006 0 502.5 503.25 500.75 500.75 45508 500.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231006 0 6.0975 6.1375 6.0875 6.135 64742 6.135 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231006 0 770.25 771.625 769.25 771.625 1077 771.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231006 0 4855 4880.3274 4832.5 4832.5 2569 4832.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20231006 0 371.3 376.942 369.7 369.725 1687917 369.725 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231006 0 27.778 27.95 27.778 27.885 6557 27.885 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231006 0 4.503 4.503 4.4895 4.498 189238 4.498 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231006 0 3451 3451 3389.5 3389.5 0 3389.5 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20231006 0 1025 1025 1007 1007 0 1007 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231006 0 48.4 48.4 48.36 48.36 60 48.36 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20231006 0 39.66 39.66 39.5 39.5 5 39.5 down down correct
SUSM.UK iShares IV Public Limited Company 20231006 0 6.415 6.4625 6.365 6.4625 209387 6.4625 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231006 0 420.05 420.341 420.05 420.15 1408 420.15 up down incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231006 0 9.2925 9.325 9.25 9.3125 453356 9.3125 up up correct
SUUS.UK iShares IV Public Limited Company 20231006 0 1025.5 1036.5 1019.706 1025 135339 1025 down down correct
SUWS.UK iShares IV Public Limited Company 20231006 0 7.5225 7.54 7.455 7.54 37423 7.54 up up correct
SWDA.UK iShares III Public Limited Company 20231006 0 6620 6620 6561 6609 76664 6609 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20231006 0 29.455 29.465 29.04 29.4375 45805 29.4375 down down correct
SX5S.UK Invesco Markets plc 20231006 0 8602 8644 8563.337 8644 94 8644 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 37.385 37.5175 37.2675 37.2675 1194 37.2675 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231006 0 28.535 28.6 28.5 28.5825 1992 28.5825 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 31.565 31.8373 31.5475 31.8138 6205 31.8138 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 37.5875 37.745 37.29 37.745 16285 37.745 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 41.9525 42.17 41.68 42.17 1704 42.17 up down incorrect
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 86.135 86.8025 85.255 86.7913 3334 86.7913 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231006 0 33.67 33.67 32.8375 33.0275 28703 33.0275 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 33.3325 33.3325 32.895 33.0663 5351 33.0663 down down correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 38.5675 38.83 38.5175 38.83 2246 38.83 up down incorrect
SXLY.UK SSgA SPDR ETFs Europe II plc 20231006 0 46.24 46.24 45.72 46.01 4019 46.01 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 55.91 56.13 55.48 56.045 2481 56.045 up up correct
TI5G.UK iShares $ TIPS 0 20231006 0 4.9215 4.9225 4.9037 4.9142 140371 4.9142 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231006 0 105.28 105.28 104.5 104.5 764 104.5 down down correct
TINM.UK WisdomTree Tin 20231006 0 53.58 53.58 53.58 53.58 0 53.58
TIP5.UK iShares II Public Limited Company 20231006 0 5.104 5.109 5.0952 5.104 142569 5.104
TIPG.UK Multi Units Luxembourg 20231006 0 8522 8536.273 8483.5 8483.5 1442 8483.5 down down correct
TIPH.UK Multi Units Luxembourg 20231006 0 98.6 98.62 97.43 98.37 12031 98.37 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 27.4 27.4 27.14 27.35 26604 27.35 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231006 0 103.85 104.13 103.1 103.855 1125 103.855 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231006 0 588.44 594.655 586.77 594.655 6 594.655 up up correct
TP05.UK iShares II Public Limited Company 20231006 0 420.05 420.05 416.85 416.85 281875 416.85 down down correct
TPHG.UK Amundi Index Solutions 20231006 0 9362 9362 9134.5 9134.5 6 9134.5 down up incorrect
TPHU.UK Amundi Index Solutions 20231006 0 104.48 104.48 100.87 100.87 0 100.87 down down correct
TPXG.UK Amundi Index Solutions 20231006 0 8012 8012 7973 7973 30 7973 down down correct
TPXU.UK Amundi Index Solutions 20231006 0 97.59 97.715 97.59 97.715 220 97.715 up up correct
TREG.UK VanEck Vectors ETFs N.V. 20231006 0 28.2383 28.2383 28.1575 28.1575 21 28.1575 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20231006 0 34.63 34.63 34.47 34.47 50 34.47 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 47.43 47.445 47.43 47.445 18 47.445 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20231006 0 26.75 26.7712 26.75 26.75 28 26.75
TRSX.UK SPDR Bloomberg Barclays 7 20231006 0 24.88 24.88 24.51 24.51 120 24.51 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 92.68 92.68 91.94 92.54 1219 92.54 down up incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 38.8938 38.8938 38.745 38.745 3 38.745 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20231006 0 46.465 46.555 46.465 46.5475 1085 46.5475 up up correct
U10G.UK Multi Units Luxembourg 20231006 0 7918 8000.9 7896.37 7951 3444 7951 up up correct
U13G.UK Multi Units Luxembourg 20231006 0 7967 7988 7900 7900 6228 7900 down down correct
U71G.UK Lyxor US Treasury 7 20231006 0 6663.158 6663.158 6623 6623 435 6623 down up incorrect
UB00.UK UBS ETF SICAV 20231006 0 42.745 43.31 41.6925 41.6925 0 41.6925 down down correct
UB01.UK UBS ETF SICAV 20231006 0 3611.5 3611.5 3600 3600 0 3600 down down correct
UB02.UK UBS (Lux) Fund Solutions 20231006 0 3824 3824 3820.5 3820.5 217 3820.5 down down correct
UB03.UK UBS ETF SICAV 20231006 0 6956 6956 6940 6940 18 6940 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231006 0 11898 11945 11852 11945 55 11945 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231006 0 1737 1739.23 1737 1737 697 1737
UB0D.UK UBS (Lux) Fund Solutions 20231006 0 1633.5 1637 1633 1633 1100 1633 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20231006 0 1346.4 1358.3 1346.4 1358.3 2496 1358.3 up down incorrect
UB0F.UK UBS (Lux) Fund Solutions 20231006 0 1144.2 1146.9 1144.2 1146.9 678 1146.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231006 0 6326 6335 6326 6335 3 6335 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231006 0 3429.5 3429.5 3355.25 3355.25 0 3355.25 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231006 0 3128 3129.64 3121.01 3123.5 987 3123.5 down down correct
UB23.UK UBS ETF SICAV 20231006 0 3005 3005 2923 2923 132 2923 down down correct
UB30.UK UBS (Lux) Fund Solutions 20231006 0 93.69 93.69 93.69 93.69 500 93.69
UB32.UK UBS (Lux) Fund Solutions 20231006 0 7621 7643.5 7608 7643.5 410 7643.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231006 0 8605 8632 8565.893 8621 89 8621 up up correct
UB45.UK UBS ETF SICAV 20231006 0 5499 5509 5475.75 5491 1939 5491 down down correct
UB69.UK UBS (Lux) Fund Solutions 20231006 0 9205 9280.5 9193 9280.5 190 9280.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20231006 0 1962.5 1962.5 1958.25 1958.25 0 1958.25 down down correct
UB82.UK UBS ETF 20231006 0 2940 2940 2903.5 2903.5 439 2903.5 down down correct
UBIF.UK UBS ETF 20231006 0 1223.5 1253.5 1203 1203 0 1203 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20231006 0 782 795.5 782 795.5 93608 795.5 up up correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231006 0 1377 1377.238 1373.115 1376 4303 1376 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20231006 0 921.875 924.265 921.875 921.875 0 921.875
UBXX.UK UBS (Lux) Fund Solutions 20231006 0 949.2 951.3 948.556 951.3 6 951.3 up up correct
UC03.UK UBS (Irl) ETF plc 20231006 0 103.32 103.79 103.32 103.79 500 103.79 up up correct
UC04.UK UBS (Irl) ETF Public Limited Company 20231006 0 7889 8441 7889 8441 0 8441 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231006 0 7271.2 7271.2 7268 7268 1 7268 down down correct
UC13.UK UBS (Irl) ETF Public Limited Company 20231006 0 5611 5631.5 5611 5631.5 1500 5631.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20231006 0 102.61 102.61 101.08 101.08 1710 101.08 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20231006 0 8256.5 8298.251 8256.5 8256.5 12 8256.5
UC44.UK UBS (Lux) Fund Solutions 20231006 0 10453 10469.28 10407 10444.5 2621 10444.5 down down correct
UC46.UK UBS ETF 20231006 0 14395 14438.5 14298.086 14438.5 992 14438.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231006 0 11762 11762 11760 11762 256 11762
UC55.UK UBS (Lux) Fund Solutions 20231006 0 23157 23209.85 23157 23157 8 23157
UC63.UK UBS ETF SICAV 20231006 0 1891.6 1902.6 1891.6 1902.6 0 1902.6 up up correct
UC64.UK UBS ETF SICAV 20231006 0 2844 2844 2811.5 2811.5 362 2811.5 down down correct
UC65.UK UBS (Lux) Fund Solutions 20231006 0 47.99 47.99 46.695 46.695 0 46.695 down down correct
UC67.UK UBS ETF SICAV 20231006 0 423 423 409.755 409.755 0 409.755 down down correct
UC68.UK UBS (Lux) Fund Solutions 20231006 0 292.7 292.7 284.075 284.075 0 284.075 down up incorrect
UC76.UK UBS ETF 20231006 0 14.765 14.765 13.795 13.795 0 13.795 down down correct
UC79.UK UBS ETF SICAV 20231006 0 949.5 952.75 949.5 952.75 6877 952.75 up up correct
UC81.UK UBS ETF 20231006 0 1097 1097 1089 1089 1401 1089 down down correct
UC82.UK UBS ETF 20231006 0 1229.5 1235.748 1229.5 1233.75 24383 1233.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20231006 0 1146 1146 1126.5 1126.5 174 1126.5 down down correct
UC85.UK UBS ETF 20231006 0 1290 1293 1289.5 1289.5 7020 1289.5 down up incorrect
UC86.UK UBS ETF 20231006 0 13.33 13.33 13.3296 13.33 245 13.33
UC87.UK UBS ETF SICAV 20231006 0 1717.5 1727.372 1703.5 1720.25 1824 1720.25 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20231006 0 12980 13003.5 12980 13003.5 38 13003.5 up down incorrect
UC95.UK UBS (Irl) ETF Public Limited Company 20231006 0 2158.952 2158.952 2150.25 2150.25 0 2150.25 down down correct
UC96.UK UBS (Irl) ETF Public Limited Company 20231006 0 2366.5 2368.5 2361 2368.5 2342 2368.5 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20231006 0 14.105 14.16 13.9975 13.9975 4540 13.9975 down down correct
UC98.UK UBS (Lux) Fund Solutions 20231006 0 1147 1147 1143.75 1143.75 1500 1143.75 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231006 0 3194 3206.1 3191 3201 16255 3201 up up correct
UD02.UK UBS (Lux) Fund Solutions 20231006 0 1257.2 1257.2 1240.9 1240.9 0 1240.9 down down correct
UD03.UK UBS (Lux) Fund Solutions 20231006 0 1562 1562 1518.2 1518.2 0 1518.2 down down correct
UD04.UK UBS (Lux) Fund Solutions 20231006 0 1955.2 1969.2 1955.2 1969.2 1 1969.2 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20231006 0 1342 1342 1318.8 1318.8 8 1318.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20231006 0 1255.9 1259.8 1255.9 1255.9 50 1255.9
UD08.UK UBS (Irl) Fund Solutions plc 20231006 0 13200 13250 13041 13041 774 13041 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231006 0 62.05 62.32 61.31 62.08 23969 62.08 up up correct
UESG.UK Multi Units Luxembourg 20231006 0 33.995 34.3 33.99 34.3 276 34.3 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231006 0 6.517 6.517 6.496 6.496 0 6.496 down down correct
UGAS.UK WisdomTree Gasoline 20231006 0 50.23 50.27 50.22 50.27 700 50.27 up up correct
UHYG.UK Lyxor Index Fund 20231006 0 71.5 71.74 71.34 71.34 243 71.34 down down correct
UIFS.UK iShares V Public Limited Company 20231006 0 765.5 768.938 763.893 767.625 84973 767.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231006 0 2258.5 2261.9799 2240 2254.25 7146 2254.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 4805.6301 4805.6301 4785.8799 4793 1982 4793 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 9.21 9.242 9.091 9.1995 7109 9.1995 down down correct
UKRE.UK iShares III Public Limited Company 20231006 0 384.1 387.5 382.285 385.7 35612 385.7 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231006 0 1479.8 1483 1466.2 1480.5 37550 1480.5 up up correct
UNIC.UK Lyxor Index Fund 20231006 0 11.444 11.641 11.422 11.641 305 11.641 up up correct
UPVL.UK UBS (Irl) ETF plc 20231006 0 1382.5 1382.5 1377.547 1382.5 20 1382.5
UQLT.UK UBS (Irl) ETF Public Limited Company 20231006 0 2180.5 2238.25 2180.5 2238.25 2040 2238.25 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20231006 0 4378 4391 4378 4391 150 4391 up up correct
US10.UK Multi Units Luxembourg 20231006 0 97.78 97.78 96.01 97.52 6010 97.52 down down correct
US13.UK Multi Units Luxembourg 20231006 0 96.75 96.8 96.74 96.74 111 96.74 down down correct
US71.UK Multi Units Luxembourg 20231006 0 81.25 81.25 81.085 81.085 100 81.085 down up incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20231006 0 146.6 147.6 146.2 147.6 314233 147.6 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 89.89 89.89 89.595 89.595 202 89.595 down down correct
USAL.UK Multi Units France 20231006 0 33405 33438.586 33072 33072 3 33072 down down correct
USAU.UK Multi Units France 20231006 0 408.45 408.45 404.76 404.76 52 404.76 down up incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 50.98 51.02 50.4 50.64 15561 50.64 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231006 0 2210 2210 2153 2153 0 2153 down down correct
USGB.UK WisdomTree Short USD Long GBP 20231006 0 3122 3160.5 3119 3160.5 250 3160.5 up up correct
USHF.UK FundLogic Alternatives plc 20231006 0 163.12 163.83 160.615 160.615 0 160.615 down down correct
USHY.UK Lyxor Index Fund 20231006 0 87.58 87.58 87.345 87.345 75 87.345 down down correct
USIG.UK Lyxor Index Fund 20231006 0 87.67 87.67 87.29 87.29 6 87.29 down down correct
USIX.UK Lyxor Index Fund 20231006 0 7164 7164 7127.5 7127.5 2 7127.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 51.86 51.955 51.37 51.54 5874 51.54 down down correct
USMV.UK Ossiam IRL ICAV 20231006 0 269.45 269.45 257.75 257.75 0 257.75 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231006 0 7417 7417 7383 7383 1 7383 down up incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20231006 0 7426 7500 7300 7340.5 120 7340.5 down up incorrect
USPG.UK UBS (Irl) ETF Public Limited Company 20231006 0 2159 2161.775 2134.75 2134.75 134 2134.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20231006 0 20.08 20.415 20 20.415 7669 20.415 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231006 0 51.96 52.3 51.48 52.21 2768 52.21 up down incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 75.97 75.97 75.58 75.58 13290 75.58 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 49.35 49.5 48.89 49.405 4725 49.405 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 143.02 143.54 141.38 143.54 242 143.54 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231006 0 22.44 22.44 22.3375 22.3375 14414 22.3375 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 40.51 40.53 40.2 40.34 736 40.34 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231006 0 4.8785 4.8805 4.8595 4.8805 59 4.8805 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20231006 0 3.98 3.993 3.9745 3.9868 1529 3.9868 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20231006 0 3.821 3.8405 3.8133 3.833 15697 3.833 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231006 0 23.28 23.28 23.1 23.205 8713 23.205 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20231006 0 18.88 18.8825 18.7425 18.87 13271 18.87 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231006 0 41.4446 41.4446 41.315 41.315 17 41.315 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20231006 0 53.4 53.4 53.11 53.165 5156 53.165 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231006 0 44.51 44.57 44.2 44.5025 584 44.5025 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20231006 0 51.94 52.285 51.55 52.285 8435 52.285 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231006 0 38.7 38.7 38.37 38.67 1219 38.67 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20231006 0 81.88 82.005 81.48 82.005 142 82.005 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20231006 0 31.1925 31.21 30.87 31.135 28627 31.135 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20231006 0 104.025 104.025 104.025 104.025 323 104.025
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231006 0 50.57 50.6 50.19 50.58 59504 50.58 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20231006 0 22.9925 23.1575 22.7975 23.1575 6434 23.1575 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20231006 0 23.925 23.935 23.75 23.89 29857 23.89 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231006 0 21 21.014 20.82 20.96 28043 20.96 down down correct
VDUC.UK Vanguard USD Corporate 1 20231006 0 48.14 48.205 48.14 48.165 624 48.165 up up correct
VECA.UK Vanguard Funds Public Limited Company 20231006 0 40.3075 40.3075 40.28 40.3075 7 40.3075
VECP.UK Vanguard Funds Public Limited Company 20231006 0 39.715 39.795 39.715 39.795 186 39.795 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20231006 0 31.71 31.71 31.585 31.585 4766 31.585 down down correct
VERX.UK Vanguard Funds Public Limited Company 20231006 0 29.665 29.8175 29.5 29.8175 64677 29.8175 up up correct
VETY.UK Vanguard Funds Public Limited Company 20231006 0 18.53 18.53 18.4598 18.5188 930 18.5188 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20231006 0 36.12 36.47 35.9 36.47 25011 36.47 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231006 0 66.9 67.17 66.66 66.975 9568 66.975 up down incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231006 0 51.98 52.25 51.6923 52.25 8510 52.25 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231006 0 20.36 20.44 20.2146 20.4375 7432 20.4375 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20231006 0 16.0325 16.0325 15.9125 15.9613 26748 15.9613 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231006 0 82.82 83.04 81.88 83.04 23013 83.04 up up correct
VHYA.UK Vanguard FTSE All 20231006 0 60.23 60.33 59.71 60.32 2056 60.32 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20231006 0 56.61 57.075 56.3 56.995 8400 56.995 up up correct
VIXL.UK S&P 500 VIX Short 20231006 0 0.0595 0.067 0.059 0.059 1021690 0.059 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231006 0 27.8 27.8 27.585 27.8 8564 27.8
VMID.UK Vanguard Funds Public Limited Company 20231006 0 27.305 27.47 27.19 27.45 86573 27.45 up down incorrect
VNRT.UK Vanguard Funds Public Limited Company 20231006 0 84.79 84.79 84.4615 84.695 1556 84.695 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231006 0 428.8009 434.5 426 434 84984 434 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231006 0 30.82 31.1025 30.62 31.1025 485 31.1025 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231006 0 35.83 35.83 35.66 35.66 406 35.66 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231006 0 79.72 80.27 79 80.27 94553 80.27 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20231006 0 65.53 65.58 65.1179 65.42 22681 65.42 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20231006 0 32.52 32.61 32.405 32.595 129959 32.595 up up correct
VUSA.UK anguard Funds Public Limited Company 20231006 0 66.19 66.2975 65.79 66.2375 172274 66.2375 up up correct
VUSC.UK Vanguard USD Corporate 1 20231006 0 39.495 39.6626 39.345 39.345 348 39.345 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20231006 0 80.5725 81.115 79.8 81.115 50608 81.115 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20231006 0 19.642 19.646 19.514 19.514 1297 19.514 down up incorrect
VUTY.UK Vanguard Funds Public Limited Company 20231006 0 17.225 17.225 17.117 17.117 18281 17.117 down down correct
VWRA.UK Vanguard FTSE All 20231006 0 105.5 105.92 104.18 105.92 52284 105.92 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20231006 0 106.65 106.91 105.55 106.91 58982 106.91 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20231006 0 87.7 87.7 86.84 87.45 50403 87.45 down down correct
VWRP.UK Vanguard FTSE All 20231006 0 86.2 86.6 85.9 86.385 37647 86.385 up up correct
WATL.UK Multi Units France 20231006 0 4612 4622.263 4612 4618 110 4618 up up correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231006 0 19.688 19.987 19.596 19.987 1205 19.987 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231006 0 28.33 28.715 27.755 28.715 1353 28.715 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231006 0 14.325 14.4225 14.325 14.4225 310 14.4225 up up correct
WCOB.UK WisdomTree Issuer ICAV 20231006 0 1177.5 1181 1176.461 1178 2982 1178 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231006 0 58.95 58.95 58.95 58.95 9000 58.95
WCOG.UK WisdomTree Issuer ICAV 20231006 0 1126 1129.2 1125.25 1125.25 1822 1125.25 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231006 0 1264.6 1267.2 1259.392 1267.2 4370 1267.2 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231006 0 41.22 41.22 40.24 40.87 20387 40.87 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 85.54 86.04 84.8 86.025 3778 86.025 up up correct
WEAT.UK ETFS Commodity Securities Limited 20231006 0 0.533 0.537 0.532 0.532 139018 0.532 down down correct
WELL.UK Hanetf Icav 20231006 0 6.47 6.47 6.43 6.456 15462 6.456 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231006 0 30.68 30.68 30.68 30.68 12000 30.68
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231006 0 50.21 50.43 50.21 50.43 12303 50.43 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231006 0 181.31 182.665 180.42 182.665 6331 182.665 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231006 0 54.79 55.27 54.74 55.27 12338 55.27 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231006 0 5.833 5.833 5.789 5.825 5610 5.825 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231006 0 4.6405 4.642 4.6086 4.63 9719 4.63 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231006 0 4.96 4.975 4.9365 4.9695 37827 4.9695 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20231006 0 282.37 283.8 282.37 283.8 34 283.8 up down incorrect
WLDL.UK Lyxor MSCI World UCITS ETF 20231006 0 23204 23204.722 23111 23180 791 23180 down down correct
WLDS.UK iShares III plc 20231006 0 4.963 4.9765 4.915 4.9508 32567 4.9508 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231006 0 193.69 194.245 193.45 194.245 277 194.245 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231006 0 52.77 53.43 52.77 53.43 16639 53.43 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231006 0 52.48 52.78 52.48 52.78 471 52.78 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231006 0 4.4585 4.4585 4.4405 4.4483 7045 4.4483 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20231006 0 46.73 47.28 46.73 47.28 15706 47.28 up up correct
WOOD.UK iShares II Public Limited Company 20231006 0 2085.5 2095 2073 2083.5 5870 2083.5 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 70.32 70.43 69.87 70.19 2721 70.19 down down correct
WQDS.UK iShares II Public Limited Company 20231006 0 473.5 475.8 471.961 474.6 35597 474.6 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231006 0 5.7975 5.8175 5.74 5.8175 25842 5.8175 up up correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231006 0 6.007 6.065 5.978 6.0555 92519 6.0555 up up correct
WTAI.UK WisdomTree Issuer ICAV 20231006 0 51.56 52.235 50.93 52.235 2315 52.235 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231006 0 115.36 116.34 114.41 116.34 6255 116.34 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20231006 0 42.02 42.59 42 42.59 52452 42.59 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231006 0 382.8 382.8 378.435 382.1 1854 382.1 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231006 0 40.41 40.44 39.44 40.18 8220 40.18 down down correct
X7PP.UK Invesco Markets plc 20231006 0 6975 6981.5 6964.15 6981.5 81 6981.5 up up correct
X7PS.UK Invesco Markets plc 20231006 0 80.7 80.7535 80.31 80.715 2328 80.715 up up correct
XASX.UK Xtrackers 20231006 0 371.7 373.2 370.65 373.2 21726 373.2 up up correct
XAUS.UK Xtrackers 20231006 0 2985.55 2998.5 2985.55 2998.5 6 2998.5 up up correct
XAXD.UK Xtrackers 20231006 0 41.34 41.65 41.32 41.65 1616 41.65 up up correct
XAXJ.UK Xtrackers 20231006 0 3387 3403 3383.889 3399.5 711 3399.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231006 0 3048 3048 2963 3013.5 167446 3013.5 down down correct
XBAK.UK Xtrackers 20231006 0 0.649 0.65 0.6445 0.6445 27330 0.6445 down down correct
XBCU.UK Xtrackers 20231006 0 35.29 35.725 35.29 35.725 1202 35.725 up up correct
XBGG.UK Xtrackers II 20231006 0 6486 6560 6486 6550 119 6550 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231006 0 142.49 142.49 142.385 142.385 40 142.385 down down correct
XCAD.UK Xtrackers 20231006 0 64.45 64.46 64.395 64.395 168 64.395 down down correct
XCHA.UK Xtrackers 20231006 0 13.44 13.535 13.37 13.535 67048 13.535 up up correct
XCS2.UK Xtrackers II 20231006 0 11599.806 11599.806 11494.5 11494.5 0 11494.5 down down correct
XCS3.UK Xtrackers 20231006 0 9.6725 9.6725 9.6275 9.67 5310 9.67 down up incorrect
XCS4.UK Xtrackers 20231006 0 19.9 20.1425 19.9 20.1425 1160 20.1425 up down incorrect
XCS5.UK Xtrackers 20231006 0 16.57 16.7825 16.51 16.7825 4497 16.7825 up up correct
XCS6.UK Xtrackers 20231006 0 13.155 13.395 13.155 13.395 8 13.395 up down incorrect
XCX3.UK Xtrackers 20231006 0 793.75 793.75 789.75 789.75 27258 789.75 down down correct
XCX4.UK Xtrackers 20231006 0 1656 1656.207 1638.5 1645 8386 1645 down down correct
XCX5.UK Xtrackers 20231006 0 1370.5 1375.024 1370 1370.75 2071 1370.75 up up correct
XCX6.UK Xtrackers 20231006 0 1083.5 1094.5 1083.5 1094.5 16 1094.5 up up correct
XD3E.UK Xtrackers 20231006 0 1694.4 1697 1683.142 1697 4378 1697 up up correct
XD5D.UK Xtrackers 20231006 0 59.31 59.725 59.31 59.725 540 59.725 up up correct
XD5E.UK Xtrackers 20231006 0 3787.5 3813.5 3782.5 3813.5 2058 3813.5 up up correct
XD5S.UK Xtrackers 20231006 0 2790 2801 2790 2801 1 2801 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20231006 0 121.51 122.65 120.6 122.65 8185 122.65 up up correct
XDAX.UK Xtrackers 20231006 0 12410 12463 12211 12463 11935 12463 up up correct
XDBG.UK Xtrackers 20231006 0 3190 3203.5 3179.4 3203.5 517 3203.5 up up correct
XDDX.UK Xtrackers 20231006 0 9161 9204.5 9139.15 9204.5 15 9204.5 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231006 0 3031 3037 3020 3025 3499 3025 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231006 0 3760 3767 3746.9 3767 5528 3767 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231006 0 4370 4375 4356.252 4374.5 990 4374.5 up up correct
XDER.UK Xtrackers 20231006 0 1628.6 1651.6 1628.6 1651.6 12 1651.6 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231006 0 3102 3109.763 3085.539 3100 7846 3100 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231006 0 74.36 74.6867 73.69 74.55 28570 74.55 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231006 0 7419 7441.5 7386.34 7441.5 828 7441.5 up up correct
XDGU.UK Xtrackers (IE) Plc 20231006 0 11.785 11.8775 11.785 11.8775 3088 11.8775 up up correct
XDJP.UK Xtrackers 20231006 0 1770.5 1770.5 1757.712 1764.25 1691 1764.25 down up incorrect
XDN0.UK Xtrackers (IE) Public Limited Company 20231006 0 3882.768 3903.25 3882.768 3903.25 39 3903.25 up down incorrect
XDNG.UK Xtrackers (IE) Public Limited Company 20231006 0 2106.5 2109.5 2104.293 2109.5 5578 2109.5 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231006 0 1151.5 1151.5 1150.25 1150.25 9 1150.25 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231006 0 26.58 26.655 26.58 26.655 30 26.655 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20231006 0 14.065 14.075 14.015 14.075 5300 14.075 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231006 0 6997 7033 6951 7030.5 7260 7030.5 up up correct
XDUK.UK Xtrackers 20231006 0 1095.2 1098.2 1092.3327 1098.2 2314 1098.2 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20231006 0 10005 10005 9952.015 9992.5 2406 9992.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231006 0 46 46.205 45.6 46.205 4158 46.205 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231006 0 46.36 46.885 46.31 46.885 23589 46.885 up up correct
XDWD.UK Xtrackers (IE) Plc 20231006 0 88.18 88.53 87.3 88.53 5017 88.53 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231006 0 6109 6114.67 6059.67 6090 12703 6090 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20231006 0 23.31 23.45 23.2 23.45 27481 23.45 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20231006 0 1834.5 1850 1834.213 1850 592 1850 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231006 0 47.46 47.745 47.24 47.745 38614 47.745 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231006 0 46.45 46.93 46.38 46.93 6121 46.93 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231006 0 75.88 76.105 75.88 76.105 1252 76.105 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20231006 0 50.61 51.1 50.61 51.1 965 51.1 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231006 0 41.39 41.39 40.91 41.17 575 41.17 down up incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20231006 0 61.46 62.07 60.53 62.07 6191 62.07 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231006 0 27.49 27.49 27.325 27.325 58 27.325 down down correct
XDWY.UK Concept Fund Solutions plc 20231006 0 18.794 18.794 18.563 18.563 100 18.563 down down correct
XEOU.UK Xtrackers 20231006 0 14.372 14.408 14.35 14.408 11446 14.408 up up correct
XESC.UK Xtrackers 20231006 0 5871.6 5882.5 5871.6 5882.5 160 5882.5 up up correct
XESW.UK Xtrackers (IE) Plc 20231006 0 25.98 26.195 25.9547 26.195 448 26.195 up up correct
XESX.UK Xtrackers 20231006 0 3698.5 3718.5 3698.5 3718.5 59 3718.5 up up correct
XEUM.UK Xtrackers 20231006 0 11940 11968 11940 11968 15 11968 up down incorrect
XFFE.UK Xtrackers II 20231006 0 189 189 188.94 188.98 161 188.98 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20231006 0 11.525 12.1325 11.525 12.1325 0 12.1325 up up correct
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231006 0 2232 2242.5 2220.5 2233.75 1409 2233.75 up up correct
XG7S.UK Xtrackers II 20231006 0 18500 18500 18452 18452 5 18452 down down correct
XG7U.UK Xtrackers II 20231006 0 24.6 24.6056 24.5875 24.5875 36 24.5875 down down correct
XGDD.UK Xtrackers 20231006 0 26.73 26.94 26.73 26.94 1635 26.94 up up correct
XGGB.UK Xtrackers II 20231006 0 232.35 232.35 225.875 225.875 0 225.875 down down correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231006 0 46.89 46.89 46.19 46.4 37829 46.4 down up incorrect
XGIG.UK Xtrackers II 20231006 0 2271 2275.6 2257 2270.75 11796 2270.75 down down correct
XGIU.UK Xtrackers II 20231006 0 1832.368 1832.368 1825.25 1825.25 550 1825.25 down up incorrect
XGLD.UK DB ETC plc 20231006 0 175.58 176.76 174.8 176.76 2334 176.76 up up correct
XGLE.UK Xtrackers II 20231006 0 201 201.505 201 201.505 15 201.505 up up correct
XGLF.UK Xtrackers (IE) Plc 20231006 0 23.08 23.135 23.0075 23.0075 732 23.0075 down down correct
XGLS.UK DB ETC plc 20231006 0 951.25 958.125 948.75 958.125 3150 958.125 up up correct
XGSD.UK Xtrackers 20231006 0 2193.5 2219.475 2193.5 2200 1893 2200 up up correct
XGSG.UK Xtrackers II 20231006 0 2282.5 2285 2275.2 2284 8936 2284 up up correct
XGSI.UK Xtrackers II 20231006 0 11.87 11.89 11.84 11.875 7205 11.875 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231006 0 15.185 15.1925 15.185 15.1925 3000 15.1925 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231006 0 15.805 15.83 15.805 15.83 200 15.83 up down incorrect
XKS2.UK Xtrackers 20231006 0 5648 5678 5648 5678 110 5678 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231006 0 68.49 69.515 68.49 69.515 90 69.515 up up correct
XLBP.UK Invesco Markets plc 20231006 0 37335 37335 37223 37335 2 37335
XLBS.UK Invesco Markets plc 20231006 0 451.12 457.145 451.12 457.145 8 457.145 up up correct
XLCP.UK Invesco Markets PLC 20231006 0 4421.5 4437.25 4421.5 4437.25 279 4437.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231006 0 54.13 54.33 54.13 54.33 74 54.33 up down incorrect
XLDX.UK Xtrackers 20231006 0 10840 10975 10720 10975 10153 10975 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231006 0 46023.05 46023.05 45550.16 45821.5 42 45821.5 down down correct
XLES.UK Invesco Markets plc 20231006 0 557.99 560.87 556.5986 560.87 94 560.87 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231006 0 20426 20462 20426 20462 2266 20462 up up correct
XLFS.UK Invesco Markets plc 20231006 0 249.47 250.515 246.9 250.515 2812 250.515 up up correct
XLIP.UK Invesco Markets plc 20231006 0 43736 43891.5 43735 43891.5 59 43891.5 up up correct
XLIS.UK Invesco Markets plc 20231006 0 531.14 537.435 531.14 537.435 94 537.435 up up correct
XLKQ.UK Invesco Markets plc 20231006 0 34607 34739.62 34347 34700 689 34700 up up correct
XLKS.UK Invesco Markets plc 20231006 0 421.93 426.52 415.91 426.52 1763 426.52 up up correct
XLPE.UK Xtrackers 20231006 0 8106 8139 8106 8139 3 8139 up up correct
XLPP.UK Invesco Markets plc 20231006 0 44286 44286 43412 43503 178 43503 down down correct
XLPS.UK Invesco Markets plc 20231006 0 540 540 529.79 532.54 164 532.54 down down correct
XLUP.UK Invesco Markets plc 20231006 0 31439 31539.041 30682.43 31135.5 916 31135.5 down up incorrect
XLUS.UK Invesco Markets plc 20231006 0 383.64 384.93 374.82 381.3 2729 381.3 down down correct
XLVP.UK Invesco Markets plc 20231006 0 50622 50634.663 50396.987 50570 4 50570 down down correct
XLVS.UK Invesco Markets plc 20231006 0 616.16 619.29 615.55 619.29 46 619.29 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231006 0 44567 44584 44426 44508.5 40 44508.5 down down correct
XLYS.UK Invesco Markets plc 20231006 0 547.89 548.81 540.87 544.985 146 544.985 down down correct
XMAD.UK Xtrackers 20231006 0 49.47 50.285 49.47 50.285 158 50.285 up up correct
XMAF.UK Xtrackers 20231006 0 5.9325 6.0338 5.9325 6.0338 1000 6.0338 up up correct
XMAS.UK Xtrackers 20231006 0 4108 4113 4104.98 4113 24 4113 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231006 0 2579 2590 2578 2589.5 5103 2589.5 up up correct
XMBD.UK Xtrackers 20231006 0 44.84 44.88 44.06 44.83 2515 44.83 down up incorrect
XMBR.UK Xtrackers 20231006 0 3678 3678 3661 3661 240 3661 down down correct
XMCX.UK Xtrackers 20231006 0 1696 1696 1681.4841 1694.1 1258 1694.1 down down correct
XMED.UK Xtrackers 20231006 0 80.22 80.955 79.71 80.955 3712 80.955 up up correct
XMEM.UK Xtrackers 20231006 0 3572 3593 3572 3593 60 3593 up up correct
XMES.UK Xtrackers 20231006 0 5.7 5.7 5.68 5.68 13818 5.68 down down correct
XMEU.UK Xtrackers 20231006 0 6606 6613 6584.5949 6613 9066 6613 up up correct
XMEX.UK Xtrackers 20231006 0 468.5 468.5 460.593 464.2 16385 464.2 down up incorrect
XMID.UK Xtrackers 20231006 0 1287 1295.5 1287 1292.75 251 1292.75 up up correct
XMJD.UK Xtrackers 20231006 0 67.27 67.365 67.25 67.365 6112 67.365 up up correct
XMJP.UK Xtrackers 20231006 0 5528 5529 5502 5502 339 5502 down down correct
XMLA.UK Xtrackers 20231006 0 3004 3004 2995 3004 3004 3004
XMLD.UK Xtrackers 20231006 0 36.93 36.93 36.09 36.77 6199 36.77 down down correct
XMMD.UK Xtrackers 20231006 0 43.49 43.995 43.49 43.995 180 43.995 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20231006 0 47.81 48.2 47.5 48.185 13233 48.185 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231006 0 3926 3935.5 3915 3935.5 440 3935.5 up down incorrect
XMTD.UK Xtrackers 20231006 0 47.76 48.07 47.39 48.07 2951 48.07 up up correct
XMTW.UK Xtrackers 20231006 0 3929 3934 3914 3922.5 7147 3922.5 down down correct
XMUD.UK Xtrackers 20231006 0 123.39 123.985 123.39 123.985 68 123.985 up up correct
XMUJ.UK Xtrackers 20231006 0 33.75 33.995 33.75 33.995 195 33.995 up up correct
XMUS.UK Xtrackers 20231006 0 10096 10140.532 10080.4 10123.5 1395 10123.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20231006 0 45.32 45.4 44.96 45.285 800 45.285 down up incorrect
XMWD.UK Xtrackers 20231006 0 86.17 86.855 86.0844 86.855 95 86.855 up up correct
XMXD.UK Xtrackers 20231006 0 27.46 27.515 27.19 27.515 652 27.515 up up correct
XNID.UK Xtrackers 20231006 0 225.87 229.11 225.17 229.11 55 229.11 up up correct
XNIF.UK Xtrackers 20231006 0 18680 18734 18635.1401 18716.5 159 18716.5 up up correct
XPHG.UK Xtrackers 20231006 0 118.1 118.5 117.7 118.5 13683 118.5 up up correct
XPHI.UK Xtrackers 20231006 0 1.441 1.447 1.441 1.447 35076 1.447 up up correct
XPXD.UK Xtrackers 20231006 0 61.35 62.525 61.35 62.525 1205 62.525 up up correct
XPXJ.UK Xtrackers 20231006 0 5098.134 5105 5098.134 5105 36 5105 up up correct
XQUA.UK Xtrackers (IE) Plc 20231006 0 9.7975 9.8 9.6 9.6 2842 9.6 down down correct
XRES.UK Source Markets plc 20231006 0 18.935 18.935 18.61 18.81 3038 18.81 down up incorrect
XRH0.UK DB ETC PLC 20231006 0 428.9 428.9 423.87 423.87 3 423.87 down down correct
XRMU.UK Xtrackers (IE) Public Limited Company 20231006 0 35.3 35.695 35.29 35.695 5518 35.695 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231006 0 20553 20571.92 20407.2 20508.5 91 20508.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231006 0 2900 2917 2900 2915.5 740 2915.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231006 0 249.86 251.64 247.37 251.065 8766 251.065 up up correct
XS2D.UK Xtrackers 20231006 0 129.91 130.99 128.15 130.98 4234 130.98 up up correct
XS3R.UK Xtrackers 20231006 0 12432 12511 12432 12511 10 12511 up up correct
XS6R.UK Xtrackers 20231006 0 10070 10072 10070 10072 1 10072 up up correct
XS7R.UK Xtrackers 20231006 0 3521.75 3521.75 3502.739 3521.75 1019 3521.75
XS8R.UK Xtrackers 20231006 0 8464.278 8525.5 8464.278 8525.5 1899 8525.5 up up correct
XSCD.UK Xtrackers (IE) Plc 20231006 0 5060 5060 4999.5 4999.5 420 4999.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231006 0 3095 3095 3025.6051 3040.25 437 3040.25 down down correct
XSD2.UK Xtrackers 20231006 0 109.08 110.16 108 108 1210247 108 down down correct
XSDR.UK Xtrackers 20231006 0 17695.68 17709 17695.68 17709 28 17709 up up correct
XSDX.UK Xtrackers 20231006 0 1194.6 1201.545 1187 1187 400 1187 down down correct
XSEN.UK Xtrackers (IE) Public Limited Company 20231006 0 3601.5 3611 3597 3597 556 3597 down down correct
XSFD.UK Xtrackers 20231006 0 15.7 15.7 15.31 15.6975 3592 15.6975 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20231006 0 1934 1938 1934 1938 11651 1938 up up correct
XSFR.UK Xtrackers 20231006 0 1282 1285.905 1264 1281.75 6297 1281.75 down down correct
XSGI.UK Xtrackers 20231006 0 3860 3860 3786 3786 170 3786 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20231006 0 4268.5 4268.5 4260.5 4265.25 804 4265.25 down down correct
XSKR.UK Xtrackers 20231006 0 5659.5 5659.5 5637.357 5659.5 88 5659.5
XSNR.UK Xtrackers 20231006 0 11448 11568 11448 11568 300 11568 up up correct
XSPD.UK Xtrackers 20231006 0 8.494 8.494 8.38 8.38 3792 8.38 down up incorrect
XSPR.UK Xtrackers 20231006 0 11658 11703 11658 11703 2 11703 up up correct
XSPS.UK Xtrackers 20231006 0 688.1 699.8 683.7 684.5 312332 684.5 down down correct
XSPU.UK Xtrackers 20231006 0 83.4 83.73 82.53 83.73 62200 83.73 up up correct
XSPX.UK Xtrackers 20231006 0 6799 6835.32 6799 6825.5 1436 6825.5 up up correct
XSSX.UK Xtrackers 20231006 0 680.5 682.9661 674.65 674.65 30142 674.65 down down correct
XSTC.UK Xtrackers (IE) Plc 20231006 0 5922 5974 5922 5974 1178 5974 up down incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231006 0 18134 18146 18133 18139 720 18139 up up correct
XSX6.UK Xtrackers 20231006 0 9232 9257.5 9169 9257.5 280 9257.5 up up correct
XT2D.UK Xtrackers 20231006 0 0.4342 0.4441 0.4321 0.4321 670437 0.4321 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231006 0 61.52 61.52 60.66 61.18 1613 61.18 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231006 0 46.3 46.7975 46.3 46.7975 1801 46.7975 up down incorrect
XUCS.UK Xtrackers (IE) Public Limited Company 20231006 0 38.54 38.54 37.22 37.22 530 37.22 down down correct
XUEM.UK Xtrackers II 20231006 0 10.228 10.228 10.19 10.19 1841 10.19 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20231006 0 43.7 44.25 43.7 44.01 293 44.01 up up correct
XUFB.UK Xtrackers IE Plc 20231006 0 1371.6 1385.76 1371.6 1381.3 1465 1381.3 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231006 0 23.69 23.73 23.36 23.73 54876 23.73 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231006 0 51.98 52.3 51.56 52.3 23300 52.3 up up correct
XUHY.UK Xtrackers (IE) Plc 20231006 0 12.006 12.006 11.932 11.98 2756 11.98 down down correct
XUKS.UK Xtrackers 20231006 0 303.45 305.3 302.3 302.3 67713 302.3 down up incorrect
XUKX.UK Xtrackers 20231006 0 739.9 742.55 736.2 742.55 7140 742.55 up up correct
XUSD.UK Xtrackers II 20231006 0 77.16 77.74 76.28 77.74 11864 77.74 up up correct
XUT3.UK Xtrackers II 20231006 0 159.11 159.345 159.11 159.345 181 159.345 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20231006 0 72.59 73.43 71.8 73.43 9041 73.43 up up correct
XUTD.UK Xtrackers II 20231006 0 183.77 185.025 183.77 185.025 178 185.025 up up correct
XVTD.UK Xtrackers 20231006 0 27.16 27.34 27.04 27.34 3947 27.34 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231006 0 7222 7225 7217.5 7217.5 2872 7217.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231006 0 16.97 17.14 16.97 17.14 5315 17.14 up up correct
XX25.UK Xtrackers 20231006 0 2131.75 2131.75 2094.961 2131.75 223 2131.75
XX2D.UK Xtrackers 20231006 0 25.46 26.1 25.46 26.1 4000 26.1 up up correct
XXSC.UK Xtrackers 20231006 0 4231.5 4247.25 4204.859 4247.25 59 4247.25 up up correct
XYLD.UK Xtrackers (IE) Plc 20231006 0 17.238 17.274 17.238 17.239 1282 17.239 up up correct
XZEU.UK Xtrackers IE PLC 20231006 0 2207 2233 2207 2233 360 2233 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231006 0 18.486 18.5545 18.454 18.55 2401 18.55 up up correct
XZMU.UK Xtrackers (IE) Plc 20231006 0 45.445 45.635 44.89 45.635 7488 45.635 up up correct
XZW0.UK Xtrackers (IE) Plc 20231006 0 31.81 32.055 31.665 32.055 3982 32.055 up up correct
YIEL.UK Lyxor Index Fund 20231006 0 98.07 98.07 97.99 97.99 1178 97.99 down down correct
ZINC.UK WisdomTree Zinc 20231006 0 8.22 8.2775 8.2175 8.2662 776 8.2662 up up correct

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