CollectAI

close-lse_etfs

2023/10/12

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
100H.UK MULTI 20231012 0 161.61 161.61 161.61 161.61 0 161.61
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231012 0 4157 4172 4157 4172 100 4172 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231012 0 15.6275 15.6275 15.6275 15.6275 0 15.6275
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231012 0 16354 16354 16266 16266 26 16266 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231012 0 15.16 15.16 15.16 15.16 0 15.16
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231012 0 18300 18300 18220.5 18220.5 54 18220.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231012 0 1717 1727 1709 1724.25 182 1724.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231012 0 523 523 514.125 514.125 9807 514.125 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231012 0 43.66 45.95 43.66 44.68 1194 44.68 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231012 0 1.62 1.62 1.567 1.569 20110 1.569 down up incorrect
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231012 0 189.2 190.15 185.585 185.585 336 185.585 down up incorrect
3DES.UK Boost Issuer Public Limited Company 20231012 0 0.728 0.744 0.723 0.7435 112582 0.7435 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231012 0 6.6787 6.6787 6.6787 6.6787 0 6.6787
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231012 0 264.75 264.75 264.75 264.75 0 264.75
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231012 0 0.535 0.5465 0.535 0.5465 143687 0.5465 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231012 0 7300 7300 7026 7026 845 7026 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231012 0 29.1 29.1 28.67 28.67 268 28.67 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231012 0 24.5 24.5 24.5 24.5 0 24.5
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231012 0 11.7 11.7 11.16 11.16 939 11.16 down down correct
3HCS.UK Boost Issuer Public Limited Company 20231012 0 7.91 7.91 7.91 7.91 0 7.91
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231012 0 16425 16425 16023.5 16023.5 217 16023.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231012 0 23236 23453 22835.5 22835.5 110 22835.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231012 0 2362.5 2363 2347.5 2347.5 1807 2347.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20231012 0 32828.9415 33000.9138 31914.3622 31914.3622 1004 31914.3622 down down correct
3LNG.UK Boost Issuer Public Limited Company 20231012 0 92.1 96 89.1 94.25 1416616 94.25 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231012 0 2871 2871 2738.5 2738.5 6543 2738.5 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231012 0 18.935 19.15 18.295 18.6375 8979 18.6375 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231012 0 4527 4555 4508 4519 8565 4519 down down correct
3NGL.UK Boost Issuer Public Limited Company 20231012 0 1.136 1.173 1.09 1.151 907168 1.151 up down incorrect
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231012 0 394.117 406.087 381.529 390.1914 1076 390.1914 down down correct
3SDE.UK Boost Issuer Public Limited Company 20231012 0 64.1 64.25 64.1 64.25 18380 64.25 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231012 0 1991.5 2005 1991.5 2005 25 2005 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231012 0 35.25 35.39 33.44 33.44 9086 33.44 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231012 0 2.805 2.8815 2.805 2.8815 30456 2.8815 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231012 0 229.5 235.95 229.5 235.95 2238 235.95 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231012 0 26.84 26.84 26.84 26.84 0 26.84
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231012 0 8885 8903 8885 8903 136 8903 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231012 0 21180 21325 21041 21041 2971 21041 down down correct
3UKS.UK Boost Issuer Public Limited Company 20231012 0 317.3 319.6 314.5 319.25 317828 319.25 up up correct
3ULS.UK Boost Issuer Public Limited Company 20231012 0 3226 3298.5 3226 3298.5 1271 3298.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231012 0 55.9 56.06 54.85 55.19 18809 55.19 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20231012 0 39.76 40.53 39.7 40.265 18451 40.265 up down incorrect
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231012 0 0.552 0.552 0.523 0.5315 238590 0.5315 down up incorrect
500G.UK Amundi Index Solutions 20231012 0 6917 6939.5 6917 6932.75 91 6932.75 up up correct
500U.UK Amundi Index Solutions 20231012 0 85.1025 85.1025 84.4943 84.6575 47105 84.6575 down down correct
AASG.UK Amundi Index Solutions 20231012 0 2782 2782.146 2764 2764 298 2764 down down correct
AASU.UK Amundi Index Solutions 20231012 0 33.845 33.845 33.755 33.755 1 33.755 down up incorrect
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 184.05 184.23 182.57 182.77 18180 182.77 down up incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 149.42 149.67 149.378 149.66 3117 149.66 up up correct
ACWL.UK Multi Units Luxembourg 20231012 0 22850 22872.59 22850 22855 149 22855 up down incorrect
ACWU.UK Multi Units Luxembourg 20231012 0 279.3 279.3 279.3 279.3 2398 279.3
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231012 0 76.4 77.675 76.1885 76.8 461620 75.1837 up down incorrect
AEJ.UK Multi Units Luxembourg 20231012 0 61.5115 61.575 61.5115 61.575 1600 61.575 up up correct
AEJL.UK Multi Units Luxembourg 20231012 0 5062 5062 5042 5042 32 5042 down up incorrect
AEME.UK Amundi Index Solutions 20231012 0 61.625 61.625 61.2375 61.2375 9223 61.2375 down down correct
AGAP.UK WisdomTree Agriculture 20231012 0 521 521.5 520.5 520.5 191 520.5 down down correct
AGBP.UK iShares III Public Limited Company 20231012 0 4.374 4.3895 4.3464 4.3492 431010 4.3492 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20231012 0 887.75 895.25 887.75 895.25 0 895.25 up down incorrect
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231012 0 6.3025 6.33 6.2125 6.2125 1991260 6.2125 down up incorrect
AGES.UK iShares IV Public Limited Company 20231012 0 514 514.75 508.4 509.5 29824 509.5 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231012 0 4.0955 4.153 4.0955 4.1132 68474 4.1132 up up correct
AGGP.UK WisdomTree Grains 20231012 0 344 345.45 344 345.45 2887 345.45 up up correct
AGGU.UK iShares III Public Limited Company 20231012 0 5.08 5.087 5.052 5.054 239067 5.054 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20231012 0 24.975 24.975 24.975 24.975 0 24.975
AIAG.UK Legal & General Ucits Etf Plc 20231012 0 1260.8 1266.9 1255.224 1264.2 11609 1264.2 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20231012 0 15.518 15.622 15.38 15.442 14355 15.442 down down correct
AIGA.UK WisdomTree Agriculture 20231012 0 6.37 6.37 6.3575 6.3575 3141 6.3575 down down correct
AIGC.UK WisdomTree Broad Commodities 20231012 0 10.934 10.934 10.934 10.934 6185 10.934
AIGE.UK WisdomTree Energy 20231012 0 4.144 4.197 4.144 4.166 527480 4.166 up up correct
AIGG.UK WisdomTree Grains 20231012 0 4.216 4.2185 4.216 4.2185 1449 4.2185 up down incorrect
AIGI.UK WisdomTree Industrial Metals 20231012 0 13.855 13.875 13.705 13.705 3405 13.705 down up incorrect
AIGL.UK WisdomTree Livestock 20231012 0 2.5915 2.5915 2.5915 2.5915 0 2.5915
AIGO.UK WisdomTree Petroleum 20231012 0 19.77 19.77 19.77 19.77 0 19.77
AIGP.UK WisdomTree Precious Metals 20231012 0 20.9775 20.9775 20.7825 20.7825 5264 20.7825 down down correct
AIGS.UK WisdomTree Softs 20231012 0 5.1113 5.1113 5.1113 5.1113 0 5.1113
AJOT.UK AVI Japan Opportunity Trust PLC 20231012 0 113 114.2 111.78 113 75123 113
ALAG.UK Amundi Index Solutions 20231012 0 1258.6 1258.6 1258.6 1258.6 268 1258.6
ALAU.UK Amundi Index Solutions 20231012 0 15.376 15.376 15.376 15.376 0 15.376
ALUM.UK WisdomTree Aluminium 20231012 0 2.938 2.938 2.938 2.938 0 2.938
ANII.UK Aberdeen New India Investment Trust PLC 20231012 0 596 598 586.16 598 277579 598 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231012 0 31195 31385 31195 31275 160 31275 up up correct
ANXG.UK Amundi Index Solutions 20231012 0 14082 14165 14063.6 14165 1438 14165 up up correct
ANXU.UK Amundi Index Solutions 20231012 0 173.18 173.44 172.76 172.99 371 172.99 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 41.37 41.97 41.37 41.39 2529 41.39 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231012 0 9.8025 9.8025 9.7713 9.7713 505 9.7713 down up incorrect
ASIL.UK Multi Units Luxembourg 20231012 0 7186 7283.5 7186 7283.5 0 7283.5 up up correct
ASIU.UK Multi Units Luxembourg 20231012 0 88.94 88.94 88.94 88.94 0 88.94
AT1.UK Invesco AT1 Capital Bond ETF 20231012 0 22.37 22.485 22.37 22.4 25370 22.4 up up correct
AT1D.UK Invesco Markets II Plc 20231012 0 1372.2 1377 1372.2 1377 1901 1377 up up correct
AT1P.UK Invesco Markets II Plc 20231012 0 1829.4 1834.4 1829.4 1834.4 212 1834.4 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231012 0 1706.5 1706.5 1687.25 1687.25 2789 1687.25 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20231012 0 28.47 28.47 27.72 27.72 1786 27.72 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20231012 0 2307 2321.5 2271 2271 4423 2271 down down correct
AUEG.UK Amundi Index Solutions 20231012 0 380.05 382.65 380 380 11336 380 down up incorrect
AUEM.UK Amundi Index Solutions 20231012 0 4.648 4.648 4.64 4.64 11329 4.64 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231012 0 2035 2038.5 2019.5 2038.5 5 2038.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20231012 0 1331.47 1331.47 1322 1322 11 1322 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20231012 0 15.554 15.554 15.554 15.554 0 15.554
BATG.UK Legal & General UCITS ETF Plc 20231012 0 1388.2 1395 1381.2 1383.1 27223 1383.1 down down correct
BATT.UK L&G Battery Value 20231012 0 17.144 17.204 16.894 16.894 34857 16.894 down down correct
BBH.UK BB Healthcare Trust 20231012 0 132.4 134.2 131.4 132.4 6496405 132.4
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231012 0 40.57 40.58 40.4225 40.4225 11 40.4225 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20231012 0 15.575 15.635 15.49 15.49 23000 15.49 down down correct
BCHN.UK Invesco Markets II PLC 20231012 0 60.88 61.41 59.74 59.995 1829 59.995 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20231012 0 1118.5 1122 1110.5 1118.25 9057 1118.25 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20231012 0 13.725 13.725 13.655 13.655 125 13.655 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231012 0 113.2 114.6 112.4131 114.4 400913 114.4 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231012 0 0.5619 0.5619 0.5619 0.5619 0 0.5619
BIGT.UK Legal & General UCITS ETF Plc 20231012 0 832.3 835.3 825.7 826.2 607 826.2 down down correct
BLOK.UK First Tr Gl Funds PLC 20231012 0 2379 2393.19 2379 2384.25 369 2384.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20231012 0 3.974 4.0025 3.907 3.9417 351255 3.9417 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231012 0 1564 1592.5 1564 1567.25 215 1567.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231012 0 381 383 379 383 20073 383 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20231012 0 50.56 51.57 50.56 51.005 12822 51.005 up down incorrect
BRZ.UK Amundi Index Solutions 20231012 0 47.725 47.725 47.725 47.725 0 47.725
BSUS.UK UBS (Lux) Fund Solutions 20231012 0 855.155 855.631 847.45 847.45 12121 847.45 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231012 0 5.8 5.8 5.6975 5.7038 58708 5.7038 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231012 0 5.791 5.846 5.7365 5.7365 36247 5.7365 down up incorrect
BTEK.UK iShares IV Public Limited Company 20231012 0 4.687 4.6967 4.658 4.67 10097 4.67 down down correct
BULL.UK WisdomTree Gold 20231012 0 19.4575 19.4575 19.4575 19.4575 0 19.4575
BULP.UK WisdomTree Gold 20231012 0 1598 1598 1594.29 1594.29 1260 1594.29 down down correct
BUYB.UK Invesco Markets III plc 20231012 0 45.22 45.22 44.885 44.885 1 44.885 down down correct
BYBG.UK Amundi Index Solutions 20231012 0 20010 20030 20010 20030 86 20030 up up correct
BYBU.UK Amundi Index Solutions 20231012 0 244.575 244.575 244.575 244.575 0 244.575
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231012 0 6241 6243 6194.5 6194.5 1320 6194.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231012 0 462.7 462.7 462.7 462.7 0 462.7
CAPU.UK Ossiam Lux 20231012 0 93950 96121 93950 95682 508 95682 up up correct
CASE.UK Legal & General UCITS ETF Plc 20231012 0 1176 1176 1170.25 1170.25 1341 1170.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20231012 0 14.46 14.46 14.2925 14.2925 16 14.2925 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20231012 0 6.7375 6.8212 6.7375 6.8212 31 6.8212 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231012 0 8700 8776.492 8700 8723.5 899 8723.5 up up correct
CBE3.UK iShares VII Public Limited Company 20231012 0 107.64 107.69 107.565 107.565 8510 107.565 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231012 0 50.34 50.52 50.34 50.4 1 50.4 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231012 0 1064.726 1064.726 1062.25 1062.25 40 1062.25 down down correct
CBU0.UK iShares VII PLC 20231012 0 135.41 135.415 133.5 134.19 42628 134.19 down down correct
CBU3.UK iShares VII plc 20231012 0 111.405 111.405 111.405 111.405 0 111.405
CBU7.UK iShares VII Public Limited Company 20231012 0 125.79 125.9 125.0438 125.13 674031 125.13 down down correct
CC1U.UK Amundi Index Solutions 20231012 0 252.4 252.4 252.4 252.4 0 252.4
CCAU.UK iShares VII PLC 20231012 0 167.38 167.38 164.09 164.37 277356 164.37 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231012 0 75.045 75.045 75.045 75.045 0 75.045
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 157.68 157.7 155.6 155.76 163 155.76 down down correct
CE01.UK iShares VII Public Limited Company 20231012 0 11942 11942 11937.5 11937.5 28 11937.5 down up incorrect
CE31.UK iShares VII Public Limited Company 20231012 0 9292.61 9292.61 9291.5 9291.5 419 9291.5 down down correct
CE71.UK iShares VII Public Limited Company 20231012 0 10535 10539.5 10528 10539.5 1062 10539.5 up down incorrect
CEA1.UK iShares VII Public Limited Company 20231012 0 12399 12418.8 12329.24 12345 1152 12345 down down correct
CEMA.UK iShares VII Public Limited Company 20231012 0 152.99 153.61 150.51 150.51 19907 150.51 down down correct
CEMG.UK iShares V Public Limited Company 20231012 0 28.95 28.95 28.64 28.73 72297 28.73 down down correct
CES1.UK iShares VII Public Limited Company 20231012 0 21102.5 21107.5 21097.5 21102.5 1 21102.5
CEU1.UK iShares VII plc 20231012 0 12816 12904.48 12816 12832 20940 12832 up up correct
CEUG.UK iShares VII PLC 20231012 0 5.9159 5.941 5.886 5.886 3363 5.886 down up incorrect
CEUR.UK Amundi Index Solutions 20231012 0 24807.5 24807.5 24807.5 24807.5 113 24807.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20231012 0 24080 24095.71 23877.5 23877.5 73 23877.5 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231012 0 20.4225 20.4225 20.4225 20.4225 0 20.4225
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231012 0 32800 32800 32800 32800 10 32800
CHGB.UK WisdomTree Foreign Exchange Limited 20231012 0 3014.5 3014.5 3014.5 3014.5 0 3014.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20231012 0 78.1 78.1 78.1 78.1 0 78.1
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231012 0 10.67 10.67 10.67 10.67 0 10.67
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231012 0 874.375 874.375 874.375 874.375 6 874.375
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231012 0 2627 2643.3999 2611.75 2611.75 2479 2611.75 down down correct
CI2G.UK Amundi Index Solutions 20231012 0 67465.3 67685 67465.3 67685 3 67685 up up correct
CI2U.UK Amundi Index Solutions 20231012 0 826.5 826.5 826.5 826.5 1915 826.5
CIBR.UK First Trust Global Funds PLC 20231012 0 30.355 30.395 29.985 30.045 25925 30.045 down down correct
CIND.UK iShares VII Public Limited Company 20231012 0 399.55 400.0535 396.65 397.38 2255 397.38 down up incorrect
CJ1U.UK Amundi Index Solutions 20231012 0 248.83 248.83 246.15 246.15 659 246.15 down down correct
CJPU.UK iShares VII PLC 20231012 0 170.38 170.6645 170.38 170.38 2130 170.38
CLEM.UK Multi Units Luxembourg 20231012 0 0.946 0.968 0.944 0.968 6948 0.968 up up correct
CLIM.UK Multi Units Luxembourg 20231012 0 38.59 38.7 38.4801 38.525 1061 38.525 down down correct
CMB1.UK iShares VII Public Limited Company 20231012 0 10727 10727 10727 10727 0 10727
CMFP.UK Legal & General UCITS ETF Plc 20231012 0 1797.5 1798 1792.54 1798 426 1798 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231012 0 22.75 22.8175 22.6612 22.6612 21391 22.6612 down down correct
CMOP.UK Invesco Markets plc 20231012 0 1852 1858.152 1848.5 1855.75 5674 1855.75 up up correct
CMU.UK Amundi Index Solutions 20231012 0 22185 22185 22185 22185 52 22185
CMX1.UK iShares VII Public Limited Company 20231012 0 11769 11769 11593.86 11630.5 71 11630.5 down down correct
CMXC.UK iShares VII Public Limited Company 20231012 0 142.025 142.025 142.025 142.025 0 142.025
CN1.UK Amundi Index Solutions 20231012 0 58020 58760 58020 58580 223 58580 up up correct
CNAA.UK Multi Units France 20231012 0 139.01 139.01 139.01 139.01 0 139.01
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231012 0 11385 11385 11384 11384 9 11384 down down correct
CNDX.UK iShares VII Public Limited Company 20231012 0 871.36 872.55 865.82 870.71 10103 870.71 down down correct
CNKY.UK iShares VII Public Limited Company 20231012 0 17650 17702.2 17623 17623 84 17623 down down correct
CNX1.UK iShares VII Public Limited Company 20231012 0 70714 71392.72 70687 71270 1945 71270 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231012 0 4.287 4.287 4.236 4.236 605835 4.236 down down correct
CNYB.UK iShares IV Public Limited Company 20231012 0 4.0545 4.081 4.0545 4.081 6848 4.081 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231012 0 100.42 100.42 100.42 100.42 0 100.42
COCO.UK WisdomTree Cocoa 20231012 0 3.36 3.424 3.36 3.4165 1899 3.4165 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231012 0 85.56 85.56 85.285 85.285 5 85.285 down down correct
COFF.UK WisdomTree Coffee 20231012 0 0.981 0.981 0.971 0.971 38 0.971 down down correct
COMF.UK Legal & General UCITS ETF Plc 20231012 0 22.075 22.075 21.89 21.955 1609 21.955 down down correct
COMM.UK iShares VI Public Limited Company 20231012 0 551.75 555 550.75 553.75 21849 553.75 up down incorrect
COPA.UK WisdomTree Copper 20231012 0 32.43 32.53 31.97 31.975 20918 31.975 down down correct
CORN.UK WisdomTree Corn 20231012 0 1.1415 1.1415 1.1415 1.1415 0 1.1415
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231012 0 82.32 82.32 81.7 81.7 2044 81.7 down down correct
COTN.UK WisdomTree Cotton 20231012 0 3.1905 3.1905 3.1905 3.1905 0 3.1905
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231012 0 11664 11789 11615.844 11789 0 11789 up up correct
CP9G.UK Amundi Funds 20231012 0 48337 48337 47897 47897 6 47897 down down correct
CP9U.UK Amundi Funds 20231012 0 584.765 584.765 584.765 584.765 0 584.765
CPJ1.UK iShares VII Public Limited Company 20231012 0 12845 12874.46 12725 12744 7382 12744 down down correct
CPXJ.UK iShares VII Public Limited Company 20231012 0 158.15 158.34 155.3377 155.6 88149 155.6 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231012 0 4.2625 4.2804 4.2427 4.244 105285 4.244 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231012 0 4.9675 4.9675 4.913 4.913 12379 4.913 down up incorrect
CRPS.UK iShares Public Limited Company 20231012 0 66.86 66.8722 66.7845 66.865 229 66.865 up down incorrect
CRPU.UK iShares Public Limited Company 20231012 0 5.241 5.241 5.213 5.213 79204 5.213 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231012 0 11820 11820 11820 11820 52 11820
CRUD.UK WisdomTree WTI Crude Oil 20231012 0 9.9175 10.09 9.9175 9.99 241148 9.99 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231012 0 18820 18916.857 18820 18820 42 18820
CS51.UK iShares VII Public Limited Company 20231012 0 13090 13090 12999.94 13022 1449 13022 down down correct
CSCA.UK iShares VII Public Limited Company 20231012 0 13513 13590 13456 13456 134 13456 down down correct
CSH2.UK LYXOR Index Fund 20231012 0 108852 108852 108772.6 108815.5 6018 108815.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231012 0 111.3475 111.3475 111.3475 111.3475 0 111.3475
CSJP.UK iShares VII Public Limited Company 20231012 0 13955 13955 13950.5 13950.5 77 13950.5 down down correct
CSKR.UK iShares VII Public Limited Company 20231012 0 156.79 156.79 153.84 153.84 2234 153.84 down down correct
CSP1.UK iShares VII Public Limited Company 20231012 0 37299 37500 37231 37459 12405 37459 up up correct
CSPX.UK iShares VII Public Limited Company 20231012 0 459.63 460.41 456.31 457.46 336844 457.46 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 216.2 216.2 216.2 216.2 0 216.2
CSUK.UK iShares VII Public Limited Company 20231012 0 13218 13221.28 13210 13215 46 13215 down up incorrect
CSUS.UK iShares VII Public Limited Company 20231012 0 441.67 441.67 439.39 440.35 1974 440.35 down down correct
CSWG.UK Amundi Index Solutions 20231012 0 879.4 879.4 874.65 874.65 4643 874.65 down down correct
CSWU.UK Amundi Index Solutions 20231012 0 10.677 10.677 10.677 10.677 0 10.677
CSX5.UK iShares VII Public Limited Company 20231012 0 150.78 151.92 150.75 150.75 4652 150.75 down up incorrect
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231012 0 4.918 4.9295 4.8885 4.8885 25 4.8885 down down correct
CU1.UK iShares VII Public Limited Company 20231012 0 35956 36047 35936 36047 216 36047 up up correct
CU2G.UK Amundi Index Solutions 20231012 0 45650 46055 45650 46055 15 46055 up down incorrect
CU2U.UK Amundi Index Solutions 20231012 0 561.625 562.3125 561.625 562.3125 4 562.3125 up up correct
CU31.UK iShares VII plc 20231012 0 9056 9124 9056 9121 4660 9121 up up correct
CU71.UK iShares VII Public Limited Company 20231012 0 10253.5 10253.5 10253.5 10253.5 917 10253.5
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231012 0 20925 20925 20905 20905 2 20905 down down correct
CUKS.UK iShares VII Public Limited Company 20231012 0 19438 19582 19314 19323 475 19323 down down correct
CUKX.UK iShares VII Public Limited Company 20231012 0 14304 14352.3 14278 14278 30488 14278 down down correct
CUS1.UK iShares VII Public Limited Company 20231012 0 34511 34824 34289.88 34322 143 34322 down down correct
CUSS.UK iShares VII Public Limited Company 20231012 0 429.08 429.08 418.6 419.085 10631 419.085 down down correct
CW8G.UK Amundi Index Solutions 20231012 0 37035 37100 37035 37100 6 37100 up up correct
CW8U.UK Amundi Index Solutions 20231012 0 453 453 453 453 3513 453
CWEU.UK Amundi Index Solutions 20231012 0 392.8 392.8 392.8 392.8 0 392.8
CXAP.UK UBS (Irl) Fund Solutions plc 20231012 0 16099 16099 15963.5 15963.5 125 15963.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231012 0 195.56 195.56 194.935 194.935 200 194.935 down down correct
CYGB.UK iShares IV PLC 20231012 0 5.189 5.191 5.187 5.187 193113 5.187 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231012 0 1683.6 1685.2 1658.2 1669.3 779 1669.3 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231012 0 3.0125 3.015 2.9029 2.9383 15907 2.9383 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231012 0 3.7145 3.7145 3.58 3.5898 119 3.5898 down down correct
DAXX.UK Multi Units Luxembourg 20231012 0 12324 12324 12307 12307 201 12307 down down correct
DBRC.UK iShares II Public Limited Company 20231012 0 19.1375 19.1375 19.1375 19.1375 0 19.1375
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231012 0 335.65 336.25 330.425 330.425 537 330.425 down down correct
DEM.UK WisdomTree Issuer ICAV 20231012 0 1120 1125.173 1118.5 1118.5 2028 1118.5 down down correct
DEMD.UK WisdomTree Issuer ICAV 20231012 0 13.71 13.71 13.6775 13.6775 27 13.6775 down down correct
DEMR.UK WisdomTree Issuer ICAV 20231012 0 22.8825 22.8825 22.8825 22.8825 0 22.8825
DEMS.UK WisdomTree Issuer ICAV 20231012 0 1851.25 1872.25 1851.25 1872.25 91 1872.25 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231012 0 1.424 1.4378 1.4148 1.4378 141498 1.4378 up up correct
DFE.UK WisdomTree Issuer ICAV 20231012 0 1438.734 1438.734 1436.3 1436.3 2 1436.3 down down correct
DFEA.UK WisdomTree Issuer ICAV 20231012 0 17.15 17.22 17.058 17.058 466 17.058 down down correct
DFEE.UK WisdomTree Issuer ICAV 20231012 0 16.618 16.618 16.618 16.618 0 16.618
DFEP.UK WisdomTree Issuer ICAV 20231012 0 1474.2 1476.8 1474.2 1474.4 2360 1474.4 up up correct
DGIT.UK iShares IV Public Limited Company 20231012 0 603 606.5 600.65 603.5 6436 603.5 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231012 0 36.78 36.8 36.53 36.58 991 36.58 down down correct
DGRG.UK WisdomTree Issuer ICAV 20231012 0 2974.517 2996 2974.517 2996 631 2996 up up correct
DGRP.UK WisdomTree Issuer ICAV 20231012 0 2660 2696 2648 2668.5 682 2668.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231012 0 32.52 32.93 32.44 32.58 700 32.58 up up correct
DGSD.UK WisdomTree Issuer ICAV 20231012 0 18.04 18.1375 17.915 18.1375 230 18.1375 up up correct
DGSE.UK WisdomTree Issuer ICAV 20231012 0 1473.75 1487.175 1473.75 1484.25 22 1484.25 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231012 0 7.4825 7.4825 7.36 7.36 348136 7.36 down up incorrect
DH2O.UK iShares II Public Limited Company 20231012 0 56.15 56.32 55.12 55.17 301974 55.17 down down correct
DHS.UK WisdomTree Issuer ICAV 20231012 0 1671.2 1684.4 1671.1 1674.4 8184 1674.4 up up correct
DHSA.UK WisdomTree Issuer ICAV 20231012 0 24.22 24.22 23.8825 23.8825 632 23.8825 down up incorrect
DHSD.UK WisdomTree Issuer ICAV 20231012 0 20.49 20.77 20.45 20.49 31 20.49
DHSG.UK WisdomTree Issuer ICAV 20231012 0 1714.545 1714.545 1712.25 1712.25 3 1712.25 down up incorrect
DHSP.UK WisdomTree Issuer ICAV 20231012 0 1954 1956 1951.5 1956 1837 1956 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231012 0 27894 27894 27894 27894 1 27894
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231012 0 340.66 340.66 340.58 340.58 10 340.58 down down correct
DJMC.UK iShares Public Limited Company 20231012 0 5183.9 5183.9 5159 5159 55 5159 down down correct
DJSC.UK iShares Public Limited Company 20231012 0 3473.5 3507.54 3473.5 3478.75 122 3478.75 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20231012 0 28525 28931 28525 28540 67 28540 up up correct
DLTM.UK iShares II Public Limited Company 20231012 0 15.2025 15.2025 15.2025 15.2025 0 15.2025
DOCG.UK Legal & General Ucits Etf Plc 20231012 0 829.6 829.7 820.15 820.15 420 820.15 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231012 0 10.014 10.014 10.014 10.014 570 10.014
DPYA.UK iShares II Public Limited Company 20231012 0 4.819 4.8535 4.7415 4.752 901316 4.752 down down correct
DPYE.UK iShares II Public Limited Company 20231012 0 5.005 5.005 4.9067 4.9067 16862 4.9067 down down correct
DPYG.UK iShares II Public Limited Company 20231012 0 4.2985 4.3273 4.255 4.2572 28997 4.2572 down down correct
DRDR.UK iShares IV Public Limited Company 20231012 0 550.25 550.25 543.31 544.125 64736 544.125 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231012 0 122.38 124.26 121.96 124.26 715001 124.26 up up correct
DSM.UK Downing Strategic Micro 20231012 0 56.75 56.76 56.5 56.75 66245 56.75
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231012 0 106.98 108.435 106.98 108.435 252 108.435 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231012 0 4.2445 4.2525 4.1594 4.1655 2400513 4.1655 down down correct
DTLE.UK iShares IV Public Limited Company 20231012 0 3.09 3.09 3.0235 3.0235 627862 3.0235 down down correct
DXJ.UK WisdomTree Issuer ICAV 20231012 0 27.23 27.23 26.81 26.865 1147 26.865 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20231012 0 32.64 32.64 32.64 32.64 0 32.64
DXJG.UK WisdomTree Issuer ICAV 20231012 0 2008.5 2008.5 1997.75 1997.75 1503 1997.75 down down correct
DXJP.UK WisdomTree Issuer ICAV 20231012 0 1665 1673.6 1660.78 1662.75 4090 1662.75 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231012 0 24.525 24.525 24.365 24.365 0 24.365 down down correct
ECAR.UK IShares Trust 20231012 0 7.258 7.258 7.12 7.139 266604 7.139 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20231012 0 1210.6 1213 1201.776 1202 55 1202 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231012 0 14.722 14.722 14.683 14.683 5290 14.683 down down correct
EDG2.UK Ishares Iv Plc 20231012 0 4.1055 4.1154 4.0797 4.0853 941 4.0853 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231012 0 12.6325 12.6325 12.6325 12.6325 0 12.6325
EEI.UK WisdomTree Issuer ICAV 20231012 0 1024.6 1024.6 1023.1 1023.1 341 1023.1 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231012 0 17.359 17.359 17.359 17.359 0 17.359
EEIE.UK WisdomTree Issuer ICAV 20231012 0 11.846 11.846 11.846 11.846 0 11.846
EEIP.UK WisdomTree Issuer ICAV 20231012 0 1499.5 1499.5 1499.5 1499.5 1325 1499.5
EEXF.UK iShares € Corp Bond ex 20231012 0 88.985 88.985 88.985 88.985 0 88.985
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231012 0 5.092 5.0935 5.092 5.0935 2065 5.0935 up up correct
EGLN.UK iShares Physical Metals plc 20231012 0 34.45 34.59 34.43 34.53 3373 34.53 up up correct
EGOV.UK UBS ETF Sicav 20231012 0 712.805 713.995 712.2 712.2 292 712.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231012 0 22.2 22.2 22.2 22.2 0 22.2
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231012 0 1917.6 1917.6 1917.5 1917.5 1 1917.5 down down correct
EGRP.UK WisdomTree Issuer ICAV 20231012 0 1581.4 1582 1581.4 1582 1 1582 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231012 0 18.342 18.36 18.322 18.322 25100 18.322 down down correct
EHEF.UK FundLogic Alternatives plc 20231012 0 131.57 131.57 131.57 131.57 0 131.57
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231012 0 29.9 29.92 29.43 29.48 2414803 29.48 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231012 0 4.2265 4.2305 4.17 4.176 266137 4.176 down down correct
ELLE.UK Lyxor Index Fund 20231012 0 12.965 12.97 12.96 12.97 1510 12.97 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 66.73 66.82 65.79 65.79 5005 65.79 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 53.98 54.185 53.885 53.885 145 53.885 down up incorrect
EMBE.UK iShares VI Public Limited Company 20231012 0 62.23 62.23 61.605 61.605 1924 61.605 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231012 0 5.447 5.45 5.425 5.434 466857 5.434 down down correct
EMCP.UK iShares V Public Limited Company 20231012 0 69.1343 69.14 69.1343 69.14 401 69.14 up up correct
EMCR.UK iShares V Public Limited Company 20231012 0 85.2 85.2 84.3 84.3 9872 84.3 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 53.81 53.82 53.35 53.44 17384 53.44 down up incorrect
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 4366 4381 4366 4376 404 4376 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231012 0 10.4593 10.4593 10.3425 10.3425 3 10.3425 down up incorrect
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231012 0 3.9445 3.9445 3.917 3.917 62030 3.917 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231012 0 4.5205 4.5235 4.482 4.484 17875 4.484 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231012 0 44.87 44.91 44.8 44.8 880 44.8 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231012 0 26.02 26.02 25.95 26.01 457 26.01 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231012 0 21.935 22.21 21.75 21.7675 425 21.7675 down down correct
EMHF.UK FundLogic Alternatives plc 20231012 0 106.965 106.965 106.965 106.965 0 106.965
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231012 0 3.375 3.383 3.3535 3.3535 41679 3.3535 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231012 0 5.387 5.387 5.387 5.387 0 5.387
EMIM.UK iShares Public Limited Company 20231012 0 2425.5 2429 2408.5 2414 391654 2414 down down correct
EMLB.UK PIMCO ETFs plc 20231012 0 104.39 104.49 103.525 103.525 21 103.525 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231012 0 55.21 55.48 54.75 54.79 12590 54.79 down up incorrect
EMLI.UK PIMCO ETFs plc 20231012 0 63.17 63.17 62.99 62.99 500 62.7093 down down correct
EMLO.UK UBS ETF 20231012 0 960.4 981.056 943.1 943.1 0 943.1 down down correct
EMLP.UK PIMCO ETFs plc 20231012 0 84.79 84.79 84.79 84.79 0 84.79
EMMV.UK iShares VI Public Limited Company 20231012 0 29.9 29.9 29.585 29.585 1343 29.585 down down correct
EMQP.UK HANetf ICAV 20231012 0 695.5 705.296 693.897 695.5 17289 695.5
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231012 0 8.614 8.729 8.477 8.518 2126 8.518 down down correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 55.46 55.46 54.79 54.79 1012 54.79 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231012 0 4.8275 4.831 4.799 4.799 64802 4.799 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 103.44 103.44 103.05 103.05 2 103.05 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 83.9016 84.6758 83.9016 84.4 3 84.4 up up correct
EMUU.UK iShares VII Public Limited Company 20231012 0 8.623 8.626 8.6091 8.6125 170519 8.6125 down down correct
EMV.UK iShares VI Public Limited Company 20231012 0 2425 2425 2417.62 2421.5 18 2421.5 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20231012 0 30.45 30.45 30.45 30.45 0 30.45
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 205.55 206.55 205.55 205.75 176 205.75 up up correct
EPAB.UK Multi Units Luxembourg 20231012 0 27.0925 27.0925 27.0925 27.0925 790 27.0925
EPRA.UK Amundi Index Solutions 20231012 0 4837 4837 4809 4809 720 4809 down down correct
EPRE.UK Amundi Index Solutions 20231012 0 27145 27170 26605 26605 540 26605 down up incorrect
EQDS.UK iShares II Public Limited Company 20231012 0 469.85 471.7 468.85 468.85 20805 468.85 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20231012 0 29092 29153 28973 29072 3738 29072 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231012 0 30393 30703.1 30372 30613 20326 30613 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231012 0 374.71 374.72 372.91 373.995 3113 373.995 down down correct
ERN1.UK iShares IV Public Limited Company 20231012 0 8759.4 8776 8759.4 8776 22 8776 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231012 0 5.572 5.583 5.572 5.58 353623 5.58 up up correct
ERND.UK iShares IV Public Limited Company 20231012 0 101.12 101.16 101.09 101.09 1952 101.09 down down correct
ERNE.UK iShares IV Public Limited Company 20231012 0 102.79 102.79 101.56 101.59 6847 101.59 down down correct
ERNS.UK iShares IV Public Limited Company 20231012 0 102.22 102.22 101.92 101.975 13034 101.975 down up incorrect
ERNU.UK iShares IV Public Limited Company 20231012 0 82.14 82.81 82.14 82.81 18 82.81 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 231.425 231.425 231.425 231.425 0 231.425
ES15.UK iShares Public Limited Company 20231012 0 111.915 111.915 111.915 111.915 0 111.915
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231012 0 27.125 27.285 27.125 27.225 235 27.225 up down incorrect
ESIF.UK Ishares VI PLC 20231012 0 6.4077 6.421 6.371 6.3925 8710 6.3925 down down correct
ESIH.UK Ishares VI PLC 20231012 0 5.601 5.64 5.601 5.637 7706 5.637 up up correct
ESIN.UK Ishares VI PLC 20231012 0 4.6825 4.6825 4.6777 4.6777 17 4.6777 down down correct
ESIS.UK Ishares VI PLC 20231012 0 4.737 4.742 4.7215 4.7218 95 4.7218 down down correct
ESIT.UK Ishares VI PLC 20231012 0 5.342 5.3545 5.31 5.3545 1611 5.3545 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231012 0 33.475 33.705 33.2425 33.2425 693 33.2425 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231012 0 49.885 49.885 49.885 49.885 0 49.885
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 50.515 50.515 50.515 50.515 0 50.515
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 21.195 21.225 21.07 21.07 10 21.07 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 18.298 18.37 18.197 18.197 2183 18.197 down down correct
EUE.UK iShares II Public Limited Company 20231012 0 3702.5 3710.5 3680 3682 22188 3682 down down correct
EUFM.UK UBS ETF 20231012 0 1005.2 1024 1005.2 1024 0 1024 up up correct
EUHD.UK Invesco Markets III plc 20231012 0 1949.6 1949.6 1931.8 1931.8 66 1931.8 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231012 0 6.355 6.355 6.291 6.291 2700 6.291 down down correct
EUMV.UK Ossiam Lux 20231012 0 212.975 212.975 212.975 212.975 0 212.975
EUN.UK iShares II Public Limited Company 20231012 0 3502.5 3518.5 3500.25 3500.25 135 3500.25 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231012 0 2324 2324 2322.5 2322.5 0 2322.5 down up incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20231012 0 5144 5144 5136 5136 0 5136 down down correct
EUXS.UK iShares Public Limited Company 20231012 0 632.8 635.8 632.8 634.2 92 633.4609 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 37.43 38.255 37.43 37.97 307 37.97 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231012 0 133 136.8 132.216 133.6 652989 133.6 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231012 0 2495.784 2495.784 2434.5 2434.5 0 2434.5 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231012 0 12.0225 12.0225 12.0225 12.0225 0 12.0225
FAHY.UK Invesco Global Funds Ireland plc 20231012 0 1650.39 1653 1649.5 1653 20 1653 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231012 0 27.505 27.505 27.505 27.505 0 27.505
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231012 0 62.065 62.065 62.065 62.065 0 62.065
FBT.UK First Trust Global Funds Plc 20231012 0 1465.1 1465.1 1465.1 1465.1 0 1465.1
FBTU.UK First Trust Global Funds Plc 20231012 0 18.18 18.18 17.885 17.885 1 17.885 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231012 0 2461 2467.275 2442.15 2459.5 1867 2459.5 down down correct
FCIT.UK F&C Investment Trust PLC 20231012 0 882 886 877 885 357951 885 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231012 0 61.095 61.095 61.095 61.095 0 61.095
FDN.UK First Trust Global Funds Plc 20231012 0 1829.4 1845.9 1828 1845.9 787 1845.9 up down incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231012 0 22.535 22.535 22.535 22.535 0 22.535
FEDF.UK Multi Units Luxembourg 20231012 0 111.39 111.46 111.39 111.415 500 111.415 up up correct
FEDG.UK Multi Units Luxembourg 20231012 0 9058 9126 9058 9126 1810 9126 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20231012 0 2441.25 2441.25 2441.25 2441.25 81 2441.25
FEMI.UK Fidelity UCITS ICAV 20231012 0 5.1275 5.1275 5.1275 5.1275 0 5.1275
FEMQ.UK Fidelity UCITS ICAV 20231012 0 4.228 4.228 4.1985 4.1985 53 4.1985 down up incorrect
FEMU.UK First Trust Global Funds Public Limited Company 20231012 0 30.12 30.12 29.835 29.835 72 29.835 down down correct
FEQD.UK Fideliy UCITS ICAV 20231012 0 5.702 5.702 5.6835 5.6835 364 5.6835 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231012 0 6.94 6.94 6.889 6.889 23 6.889 down down correct
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231012 0 2887.485 2904.25 2887.485 2904.25 1530 2904.25 up down incorrect
FEUZ.UK First Trust Global Funds Public Limited Company 20231012 0 3051.525 3051.525 3044.5 3044.5 2 3044.5 down down correct
FEX.UK First Trust Global Funds Public Limited Company 20231012 0 5406.809 5422 5406.809 5422 852 5422 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20231012 0 4925.887 4925.887 4919.5 4919.5 400 4919.5 down up incorrect
FEXU.UK First Trust Global Funds Public Limited Company 20231012 0 66.21 66.21 66.21 66.21 0 66.21
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231012 0 4462 4500 4462 4500 0 4500 up up correct
FGQD.UK Fidelity UCITS ICAV 20231012 0 607.5 609.0899 607 607.625 54727 607.625 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231012 0 7.42 7.485 7.4125 7.415 10 7.415 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231012 0 6.94 6.94 6.88 6.88 33682 6.88 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231012 0 20.4875 20.4875 20.4875 20.4875 0 20.4875
FINW.UK Multi Units Luxembourg 20231012 0 231.045 231.045 231.045 231.045 0 231.045
FKU.UK First Trust Global Funds Public Limited Company 20231012 0 2611.64 2611.64 2591 2591 195 2591 down down correct
FKUD.UK First Trust Global Funds Public Limited Company 20231012 0 1914.2 1940.3 1906.2 1940.3 0 1940.3 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20231012 0 33.985 33.985 33.985 33.985 0 33.985
FLES.UK Franklin Libertyshares ICAV 20231012 0 25.25 25.26 25.25 25.26 275 25.26 up up correct
FLO5.UK iShares II Public Limited Company 20231012 0 415.9 419.05 415.568 419.05 236919 419.05 up down incorrect
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231012 0 5.681 5.685 5.676 5.678 2308285 5.678 down down correct
FLOS.UK iShares II Public Limited Company 20231012 0 480.5 484.05 480.5 483.825 21540 483.825 up up correct
FLOT.UK iShares II Public Limited Company 20231012 0 5.075 5.124 5.075 5.115 474389 5.115 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231012 0 21.1043 21.1043 20.7875 20.7875 1457 20.7875 down down correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231012 0 22.5175 22.5175 22.5175 22.5175 0 22.5175
FLWG.UK Rize UCITS ICAV 20231012 0 170.66 174.28 170.608 171.09 13907 171.09 up up correct
FLWR.UK Rize UCITS ICAV 20231012 0 2.143 2.143 2.0775 2.0892 3008 2.0892 down down correct
FLXD.UK Franklin LibertyShares ICAV 20231012 0 21.7986 21.7986 21.655 21.655 102 21.655 down down correct
FLXE.UK Franklin Libertyshares Icav 20231012 0 19.52 19.52 19.52 19.52 0 19.52
FLXG.UK Franklin LibertyShares ICAV 20231012 0 27.58 27.58 27.58 27.58 0 27.58
FLXU.UK Franklin LibertyShares ICAV 20231012 0 38.55 38.65 38.412 38.525 3423 38.525 down down correct
FLXX.UK Franklin LibertyShares ICAV 20231012 0 23.65 23.65 23.65 23.65 0 23.65
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 69.7 69.75 69.36 69.36 1304 69.36 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231012 0 300.7 303.95 296.816 297.375 8072 297.375 down down correct
FOOD.UK Rize UCITS ICAV 20231012 0 3.7515 3.7515 3.6325 3.6325 1897 3.6325 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20231012 0 2588.777 2588.777 2586.5 2586.5 1 2586.5 down down correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231012 0 23.775 23.8375 23.77 23.8375 1990 23.8375 up down incorrect
FREQ.UK Franklin Libertyshares ICAV 20231012 0 30.395 30.395 30.395 30.395 140 30.395
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231012 0 28.875 28.875 28.875 28.875 0 28.875
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231012 0 33.92 33.92 33.92 33.92 0 33.92
FRQX.UK Franklin Libertyshares ICAV 20231012 0 17.033 17.033 17.033 17.033 0 17.033
FRUC.UK Franklin LibertyShares ICAV 20231012 0 18.438 18.438 18.438 18.438 0 18.438
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231012 0 47.08 47.08 47.04 47.04 223 47.04 down down correct
FRXD.UK Franklin LibertyShares ICAV 20231012 0 25.035 25.035 25.035 25.035 0 25.035
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231012 0 21.79 21.8225 21.79 21.8225 2 21.8225 up up correct
FSEU.UK iShares IV Public Limited Company 20231012 0 674.6 674.6 661.801 674.6 1 674.6
FSKY.UK First Trust Global Funds PLC 20231012 0 2678.5 2687 2657.64 2679.75 6523 2679.75 up up correct
FSUS.UK iShares IV Public Limited Company 20231012 0 813.016 818.25 813.016 818.25 59 818.25 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231012 0 733.75 734.25 733.5 733.5 8319 733.5 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231012 0 1003.2 1003.2 1003.2 1003.2 450 1003.2
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 5.028 5.028 4.9768 4.9768 27551 4.9768 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 60.51 61.021 60.51 60.65 6832 60.65 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231012 0 36.63 36.69 36.26 36.26 553 36.26 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20231012 0 37.165 37.165 37.165 37.165 0 37.165
FTFX.UK First Trust Global Funds Public Limited Company 20231012 0 22.58 22.6025 22.58 22.6025 9 22.6025 up up correct
FUQA.UK Fidelity UCITS SICAV 20231012 0 807.8 811.375 807.602 811.375 1840 811.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231012 0 9.975 10.005 9.91 9.91 877 9.91 down down correct
FUSD.UK Fidelity UCITS SICAV 20231012 0 8.6475 8.7225 8.55 8.56 29363 8.56 down down correct
FUSI.UK Fidelity UCITS SICAV 20231012 0 700.75 701.025 697.725 701 211261 701 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231012 0 7.925 7.925 7.925 7.925 0 7.925
FXC.UK iShares Public Limited Company 20231012 0 6262 6291 6190.5 6190.5 5646 6190.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20231012 0 1733.5 1744.45 1733.5 1733.5 18 1733.5
GAAA.UK iShares Global AAA 20231012 0 4.184 4.184 4.1395 4.1395 834 4.1395 down down correct
GAGG.UK Amundi Index Solutions 20231012 0 4041.5 4044.5 4041.5 4044.5 2258 4044.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231012 0 5790 5791 5790 5791 1 5791 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 23.22 23.29 23.0737 23.105 9217 22.797 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231012 0 2955 2955 2945 2952 25 2952 down down correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 24.32 24.32 24.0307 24.0325 745 24.0325 down down correct
GBS.UK Gold Bullion Securities Limited 20231012 0 173.85 173.85 172.79 172.825 2144 172.825 down up incorrect
GBSP.UK WisdomTree Physical Gold 20231012 0 987.25 988 981.5 982.25 63342 982.25 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231012 0 4250 4256.5 4250 4256.5 10 4256.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20231012 0 5600 5722.5 5600 5722.5 90 5722.5 up up correct
GCLE.UK Invesco Markets II plc 20231012 0 19.59 19.59 19.138 19.138 393 19.138 down up incorrect
GCLX.UK Invesco Markets II plc 20231012 0 1597.6 1597.6 1567.2 1567.2 56 1567.2 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231012 0 42.67 42.67 42.67 42.67 9 42.67
GDGB.UK VanEck Vectors UCITS ETFs plc 20231012 0 25.46 25.48 24.875 24.965 49945 24.965 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231012 0 29.255 29.315 28.575 28.575 2196 28.575 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231012 0 31.19 31.34 30.49 30.52 81012 30.52 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231012 0 29.19 29.36 28.28 28.28 4473 28.28 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231012 0 10.662 10.662 10.5889 10.616 1048 10.616 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231012 0 1328.2 1338.6 1322.6 1322.6 43 1322.6 down down correct
GENG.UK Genuit Group PLC 20231012 0 1773.962 1773.962 1763.3 1763.3 281 1763.3 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231012 0 58.46 58.46 57.315 57.315 10 57.315 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231012 0 46.92 46.92 46.92 46.92 0 46.92
GGOV.UK Amundi Index Solutions 20231012 0 3885 3898.5 3879.866 3898.5 4373 3898.5 up up correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231012 0 33.11 33.31 32.9 33.005 3849 33.005 down down correct
GGRG.UK WisdomTree Issuer ICAV 20231012 0 2703 2708 2691 2702.5 8581 2702.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20231012 0 2350.5 2359.4 2348.5 2354.25 4510 2354.25 up up correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231012 0 28.75 28.76 28.73 28.76 28 28.76 up down incorrect
GHYS.UK iShares VI Public Limited Company 20231012 0 82.77 82.78 82.38 82.38 2749 82.38 down up incorrect
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231012 0 23.705 23.905 23.354 23.395 1265 23.395 down down correct
GIL5.UK Lyxor UK Government Bond 0 20231012 0 16.7 16.705 16.6725 16.6725 17711 16.6725 down down correct
GILE.UK iShares III Public Limited Company 20231012 0 4.3375 4.3375 4.3072 4.3072 2521 4.3072 down down correct
GILI.UK Lyxor Core UK Government Inflation 20231012 0 13573 13821.84 13514.75 13525 1520 13525 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231012 0 10082 10088.1201 10010 10023.5 928 10023.5 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20231012 0 24.735 24.7991 24.6058 24.665 5052 24.665 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231012 0 3317 3317 3300.5 3300.5 8 3300.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20231012 0 23.25 23.785 23.1375 23.1375 2842 23.1375 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231012 0 2685.5 2696.46 2684 2684 4767 2684 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 24.215 24.215 24.155 24.16 1655 24.16 down up incorrect
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231012 0 28.585 28.585 28.5 28.5 1795 28.5 down up incorrect
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 19.7481 19.778 19.736 19.778 7473 19.778 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231012 0 34.85 34.995 34.7704 34.9475 1809 34.9475 up up correct
GLDA.UK Amundi Physical Gold ETC C 20231012 0 6085 6092.125 6085 6092.125 645 6092.125 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 28.6 28.63 28.2 28.2 2243 27.8936 down up incorrect
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231012 0 15246 15273 15246 15267 30 15267 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20231012 0 1191.6 1195.2 1181.8831 1183.9 8426 1183.9 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231012 0 16.744 16.744 16.487 16.487 4 16.487 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 29.71 29.86 29.36 29.36 2112 29.36 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 38.79 38.79 37.525 37.525 15738 37.525 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 47.55 47.6049 47.49 47.495 17593 47.495 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 42.3 42.5874 42.27 42.27 1893 42.27 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20231012 0 14.62 14.738 14.456 14.456 365 14.456 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231012 0 9 9 9 9 0 9
GOLB.UK Market Access 20231012 0 72.3 72.3 72.3 72.3 0 72.3
GSPX.UK iShares VII Public Limited Company 20231012 0 7.436 7.447 7.382 7.405 2426418 7.405 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231012 0 24.21 24.21 24.1675 24.1675 424 24.1675 down down correct
H50E.UK HSBC ETFs Public Limited Company 20231012 0 3822.5 3833 3793.1 3801.75 2482 3801.75 down down correct
HANA.UK Hansa Investment Company Limited 20231012 0 184 188.4 180 182 176753 181.2337 down down correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231012 0 1235 1235 1209.75 1209.75 2671 1209.75 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20231012 0 20.325 20.325 20.005 20.005 3267 20.005 down up incorrect
HCAN.UK HSBC ETFs Public Limited Company 20231012 0 1648 1653.5 1638 1638 982 1638 down up incorrect
HDEM.UK Invesco Markets III plc 20231012 0 1780.5 1794 1778 1783.25 3053 1783.25 up up correct
HDEU.UK Invesco Markets III plc 20231012 0 22.365 22.365 22.365 22.365 0 22.365
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231012 0 6.57 6.739 6.5462 6.573 2627 6.573 up up correct
HDIQ.UK iShares II plc 20231012 0 3339 3345 3329.08 3345 587 3345 up up correct
HDLG.UK Invesco Markets III plc 20231012 0 2414.5 2422 2392 2400.25 2444 2400.25 down up incorrect
HDLV.UK Invesco Markets III plc 20231012 0 29.81 29.81 29.25 29.31 32878 29.31 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231012 0 8.235 8.25 8.021 8.021 4048 8.021 down down correct
HEAL.UK iShares IV Public Limited Company 20231012 0 6.7275 6.7575 6.6375 6.6375 299021 6.6375 down down correct
HEAT.UK WisdomTree Heating Oil 20231012 0 24.2875 24.2875 24.2875 24.2875 0 24.2875
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231012 0 22.055 22.055 22.055 22.055 0 22.055
HEDG.UK WisdomTree Issuer ICAV 20231012 0 1885 1905.3 1867.08 1905.3 0 1905.3 up up correct
HEDJ.UK WisdomTree Issuer ICAV 20231012 0 22.495 22.495 22.495 22.495 0 22.495
HEDK.UK WisdomTree Issuer ICAV 20231012 0 28.4325 28.4325 28.4325 28.4325 0 28.4325
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231012 0 1306.296 1308 1306.296 1308 11 1308 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231012 0 2298 2329 2298 2329 0 2329 up down incorrect
HIDD.UK HSBC ETFs Public Limited Company 20231012 0 78.06 78.06 77.5 77.5 250 77.5 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20231012 0 6393 6520.66 6316.66 6342.5 19 6342.5 down down correct
HIGH.UK iShares Public Limited Company 20231012 0 5.278 5.296 5.272 5.273 120812 5.273 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231012 0 48.27 48.27 47.575 47.575 3375 47.575 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20231012 0 3913 3927 3888 3896.5 5246 3896.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231012 0 6.037 6.05 6.0194 6.038 677800 6.038 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 205.7728 207 205.7728 207 240 207 up up correct
HLTW.UK Multi Units Luxembourg 20231012 0 470.97 470.97 466.74 466.785 113 466.785 down up incorrect
HMAD.UK HSBC ETFs Public Limited Company 20231012 0 43.48 43.53 42.935 42.935 3894 42.935 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20231012 0 35.39 35.39 35.17 35.17 10127 35.17 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20231012 0 15.11 15.11 14.7725 14.7725 418 14.7725 down down correct
HMCA.UK HSBC ETFs PLC 20231012 0 7.669 7.669 7.618 7.624 17060 7.5513 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20231012 0 6.0225 6.03 5.915 5.915 19032 5.915 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20231012 0 488.4 490.2 484.2 484.4 53341 484.4 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231012 0 9.322 9.322 9.322 9.322 0 9.2331
HMCX.UK HSBC ETFs Public Limited Company 20231012 0 1692.8 1699.4501 1684.8 1684.8 6820 1670.655 down down correct
HMED.UK HSBC ETFs Public Limited Company 20231012 0 41.18 41.18 40.6 40.64 203 40.64 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20231012 0 792 793.5 786.613 787.125 37279 780.3449 down up incorrect
HMEM.UK HSBC ETFs Public Limited Company 20231012 0 9.75 9.7525 9.615 9.615 6436 9.5322 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20231012 0 1345.8 1355 1345.312 1345.9 17902 1345.9 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20231012 0 3380 3404 3320.95 3324.5 184 3324.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20231012 0 35 35 34.825 34.825 100 34.825 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20231012 0 2852 2853 2851 2852 313 2852
HMLA.UK HSBC ETFs Public Limited Company 20231012 0 1822 1838.65 1814 1814 1058 1798.8452 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20231012 0 22.21 22.715 22.1475 22.1475 776 21.9626 down up incorrect
HMUD.UK HSBC ETFs Public Limited Company 20231012 0 42.145 42.145 42.145 42.145 0 42.145
HMUS.UK HSBC ETFs Public Limited Company 20231012 0 3437.57 3451.5 3437.57 3451.5 15 3451.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20231012 0 29.335 29.3525 29.09 29.1262 19219 29.0079 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20231012 0 2379.5 2386.5 2378.25 2385.375 19106 2375.6785 up down incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231012 0 12.365 12.365 12.175 12.175 623 12.175 down up incorrect
HMXJ.UK HSBC ETFs Public Limited Company 20231012 0 1005 1007 996 997 8535 997 down up incorrect
HOGS.UK WisdomTree Lean Hogs 20231012 0 0.352 0.352 0.352 0.352 0 0.352
HSPD.UK HSBC S&P 500 UCITS ETF 20231012 0 44.335 44.3825 44.1613 44.1613 15370 44.1613 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20231012 0 3600.8 3619.2 3599.6 3617.25 32243 3617.25 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231012 0 4.4795 4.4991 4.41 4.4227 88311 4.4227 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231012 0 5.448 5.448 5.3995 5.3995 61320 5.3995 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20231012 0 2.883 2.883 2.883 2.883 0 2.883
HTRY.UK HSBC ETFs Public Limited Company 20231012 0 234.9 240.2 233.138 236.15 27689 236.15 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20231012 0 57.165 57.165 57.165 57.165 0 57.165
HTWG.UK Legal & General UCITS ETF Plc 20231012 0 360.55 363.05 354.35 354.75 5200 354.75 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20231012 0 4672.81 4682 4672.81 4682 1 4682 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231012 0 4.4115 4.4445 4.333 4.342 32244 4.342 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20231012 0 7622 7643 7598 7600 20626 7600 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20231012 0 19.89 19.89 19.875 19.875 3 19.7346 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20231012 0 24.305 24.305 24.2775 24.2775 423 24.136 down down correct
HYEA.UK iShares Public Limited Company 20231012 0 4.9995 4.9995 4.9945 4.9945 69 4.9945 down down correct
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231012 0 104.72 104.72 103.64 103.64 0 103.64 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231012 0 20.26 20.26 20.185 20.185 1 20.185 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231012 0 85.34 85.34 84.955 84.955 7 84.955 down down correct
HYGU.UK iShares Public Limited Company 20231012 0 5.914 5.923 5.911 5.9165 2078 5.9165 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231012 0 5.305 5.308 5.266 5.266 60648 5.266 down up incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231012 0 79.95 80.29 79.61 79.62 11973 79.62 down down correct
IAAA.UK iShares VI Public Limited Company 20231012 0 73.42 73.67 72.575 72.575 347 72.575 down down correct
IAEX.UK iShares Public Limited Company 20231012 0 6395 6409 6365 6385 214 6385 down down correct
IAPD.UK iShares Public Limited Company 20231012 0 1636 1639.5 1621 1628.75 950 1628.75 down down correct
IASH.UK iShares IV Public Limited Company 20231012 0 347.6 348.8999 346.4 346.9 115809 346.9 down down correct
IASP.UK iShares II Public Limited Company 20231012 0 1637.5 1638.687 1621.5 1622 254 1622 down down correct
IAUP.UK iShares V Public Limited Company 20231012 0 12.44 12.605 12.33 12.43 102954 12.43 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231012 0 42.96 42.96 41.95 41.97 11770 41.97 down down correct
IB01.UK Ishares PLC 20231012 0 106.96 106.965 106.94 106.95 305199 106.95 down down correct
IBCI.UK iShares Public Limited Company 20231012 0 188.01 188.53 187.025 187.025 3 187.025 down down correct
IBCX.UK iShares Public Limited Company 20231012 0 118.5075 118.5075 118.0325 118.0325 115 118.0325 down up incorrect
IBGE.UK iShares € Govt Bond 0 20231012 0 84.52 84.52 84.52 84.52 0 84.52
IBGL.UK iShares II Public Limited Company 20231012 0 144.51 145.3149 142.895 142.895 2782 142.895 down down correct
IBGM.UK iShares II Public Limited Company 20231012 0 155.63 155.63 155.6 155.6 16 155.6 down down correct
IBGS.UK iShares Public Limited Company 20231012 0 119.54 119.6668 119.4917 119.63 9090 119.63 up up correct
IBGX.UK iShares € Govt Bond 3 20231012 0 135.72 135.72 135.625 135.625 0 135.625 down down correct
IBGY.UK iShares € Govt Bond 5 20231012 0 119.88 119.88 119.88 119.88 0 119.88
IBGZ.UK iShares III Public Limited Company 20231012 0 122.105 122.105 122.105 122.105 0 122.105
IBTA.UK iShares Public Limited Company 20231012 0 5.281 5.282 5.271 5.273 1604994 5.273 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20231012 0 4.7425 4.7425 4.7335 4.734 223444 4.734 down down correct
IBTG.UK iShares Public Limited Company 20231012 0 4.6015 4.6185 4.5915 4.5927 930712 4.5927 down down correct
IBTL.UK iShares IV Public Limited Company 20231012 0 269.2 269.3 266.225 266.225 388742 266.225 down down correct
IBTM.UK iShares II Public Limited Company 20231012 0 137.13 137.39 136.96 137.17 7376 137.17 up up correct
IBTS.UK iShares Public Limited Company 20231012 0 102.01 102.72 101.94 102.72 9911 102.72 up up correct
IBTU.UK Ishares PLC 20231012 0 5.03 5.03 5.027 5.028 446048 5.028 down down correct
IBZL.UK iShares Public Limited Company 20231012 0 1973 1974.25 1935.25 1935.25 7165 1935.25 down down correct
ICBU.UK iShares III Public Limited Company 20231012 0 4.598 4.605 4.5835 4.584 2646284 4.584 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231012 0 887 889 882 889 5221 889 up down incorrect
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231012 0 6.7875 6.805 6.76 6.76 743957 6.76 down down correct
ICSU.UK iShares V Public Limited Company 20231012 0 589.5 591.5 584.5 586.5 63152 586.5 down up incorrect
IDAP.UK iShares Public Limited Company 20231012 0 20.23 20.23 19.8825 19.8825 404 19.8825 down down correct
IDAR.UK iShares II Public Limited Company 20231012 0 19.8075 19.8075 19.8075 19.8075 0 19.8075
IDBT.UK iShares Public Limited Company 20231012 0 125.68 125.68 125.45 125.45 9397 125.45 down down correct
IDBZ.UK iShares Public Limited Company 20231012 0 24.2575 24.2575 23.6275 23.6275 533 23.6275 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231012 0 37.5225 38.005 36.73 36.9937 1671 36.9937 down down correct
IDFF.UK iShares MSCI AC Far East ex 20231012 0 47.23 47.32 46.55 46.64 9098 46.64 down down correct
IDFX.UK iShares Public Limited Company 20231012 0 77.09 77.09 75.595 75.595 4059 75.595 down down correct
IDIN.UK iShares II Public Limited Company 20231012 0 27.735 27.9 27.455 27.53 2639 27.53 down up incorrect
IDJG.UK iShares Public Limited Company 20231012 0 4264.5 4277 4239.75 4239.75 20624 4239.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231012 0 37.34 37.34 37.34 37.34 0 37.34
IDKO.UK iShares Public Limited Company 20231012 0 41.6825 41.6825 41.115 41.1275 5174 41.1275 down up incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231012 0 81.29 81.3 80.94 80.95 523 80.95 down down correct
IDP6.UK iShares III Public Limited Company 20231012 0 76.81 77.03 75.37 75.4 7849 75.4 down up incorrect
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231012 0 26.57 26.57 26.215 26.215 7745 26.215 down down correct
IDTG.UK iShares IV Public Limited Company 20231012 0 3.0755 3.0772 3.0085 3.0085 634139 3.0085 down down correct
IDTK.UK iShares II Public Limited Company 20231012 0 19.5025 19.5025 19.5025 19.5025 0 19.5025
IDTL.UK iShares IV Public Limited Company 20231012 0 3.3125 3.318 3.251 3.251 3084275 3.251 down down correct
IDTM.UK iShares II Public Limited Company 20231012 0 168.89 168.89 167.37 167.37 28587 167.37 down down correct
IDTP.UK iShares II Public Limited Company 20231012 0 224.43 224.92 223.2 223.2 15039 223.2 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231012 0 67.24 67.24 66.8 66.8 215 66.8 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231012 0 25.58 25.58 24.945 25.06 51252 25.06 down up incorrect
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231012 0 43.755 43.785 43.47 43.55 67695 43.55 down down correct
IDVY.UK iShares Public Limited Company 20231012 0 1419 1424.4 1407.8 1411 3470 1411 down down correct
IDWP.UK iShares II Public Limited Company 20231012 0 20.735 20.865 20.415 20.455 806623 20.455 down down correct
IDWR.UK iShares Public Limited Company 20231012 0 62.04 62.064 61.6 61.64 4905 61.64 down down correct
IE15.UK iShares € Corp Bond 1 20231012 0 102.38 102.38 102.35 102.35 0 102.35 down down correct
IEAA.UK iShares III Public Limited Company 20231012 0 4.7195 4.728 4.71 4.71 495887 4.71 down down correct
IEAC.UK iShares III Public Limited Company 20231012 0 114.44 114.4543 113.9887 114.07 110840 114.07 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231012 0 4.6795 4.683 4.667 4.667 21317 4.667 down down correct
IEBC.UK iShares III Public Limited Company 20231012 0 98.51 98.51 98.51 98.51 0 98.51
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231012 0 5.36 5.36 5.323 5.323 405 5.323 down up incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231012 0 13.185 13.19 12.9725 12.9725 10947 12.9725 down up incorrect
IEEM.UK iShares Public Limited Company 20231012 0 3043.25 3052.25 3027.5 3029.375 82703 3029.375 down up incorrect
IEEU.UK iShares IV Public Limited Company 20231012 0 8.238 8.238 8.238 8.238 0 8.238
IEFM.UK iShares IV Public Limited Company 20231012 0 781.3 788.4 781.3 783.25 66 783.25 up down incorrect
IEFQ.UK iShares IV Public Limited Company 20231012 0 795.4 796.1 791.1 792.7 23113 792.7 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231012 0 644.4 644.4 644.335 644.35 2876 644.35 down down correct
IEFV.UK iShares IV Public Limited Company 20231012 0 666.6 667.06 663.1 663.1 11194 663.1 down down correct
IEMA.UK iShares III Public Limited Company 20231012 0 34.23 34.25 33.73 33.76 87052 33.76 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231012 0 80.6 80.61 79.83 79.83 244634 79.83 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231012 0 6.3865 6.3865 6.3865 6.3865 0 6.3865
IEMI.UK iShares II Public Limited Company 20231012 0 1155 1155 1137.5 1137.5 1383 1137.5 down down correct
IEML.UK iShares III Public Limited Company 20231012 0 42.69 42.82 42.44 42.45 75025 42.45 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231012 0 78.67 78.87 78.67 78.87 5 78.87 up up correct
IEMU.UK iShares VII PLC 20231012 0 159.08 159.08 156.49 156.49 2 156.49 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231012 0 6.664 6.664 6.6375 6.6375 1280 6.6375 down down correct
IESG.UK iShares II Public Limited Company 20231012 0 5200 5217.13 5177 5178.5 7710 5178.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231012 0 699.75 707.021 698.121 705.875 328071 705.875 up up correct
IEUX.UK iShares Public Limited Company 20231012 0 3383.5 3390.5 3365.5 3369 36058 3369 down down correct
IEVL.UK iShares IV Public Limited Company 20231012 0 7.734 7.734 7.67 7.67 3644 7.67 down down correct
IFFF.UK iShares Public Limited Company 20231012 0 3836 3845 3812.25 3817 10843 3817 down up incorrect
IFRB.UK iShares V Public Limited Company 20231012 0 125.31 125.31 125.31 125.31 0 125.31
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231012 0 5.656 5.657 5.6385 5.6385 1378 5.6385 down down correct
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231012 0 9.9925 9.9925 9.9905 9.9925 7540 9.9925
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231012 0 9.025 9.025 8.945 8.9625 35234 8.9625 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231012 0 5.1275 5.1275 5.1275 5.1275 0 5.1275
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231012 0 81.42 81.71 81.215 81.215 205 81.215 down up incorrect
IGHY.UK iShares Public Limited Company 20231012 0 65.15 65.1713 65.0385 65.07 362 65.07 down down correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231012 0 145.8 146.08 144.545 144.68 2753 144.68 down up incorrect
IGLA.UK iShares III Public Limited Company 20231012 0 4.32 4.3305 4.287 4.2895 209631 4.2895 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231012 0 4.4645 4.467 4.44 4.4425 150295 4.4425 down down correct
IGLO.UK iShares III Public Limited Company 20231012 0 87.31 87.53 86.75 86.75 373 86.75 down up incorrect
IGLS.UK iShares III Public Limited Company 20231012 0 125.32 125.5573 125.26 125.26 18756 125.26 down down correct
IGLT.UK iShares II Public Limited Company 20231012 0 10.0525 10.0725 9.9573 9.9625 223828 9.9625 down down correct
IGSD.UK iShares IV Public Limited Company 20231012 0 78.24 78.7 78.15 78.7 1256 78.7 up up correct
IGSG.UK iShares II Public Limited Company 20231012 0 4917 4921 4908.12 4917 699 4917
IGSU.UK iShares II Public Limited Company 20231012 0 60.04 60.04 60.04 60.04 313 60.04
IGTM.UK iShares II Public Limited Company 20231012 0 4.2575 4.258 4.2209 4.2215 299335 4.2215 down down correct
IGUS.UK iShares V Public Limited Company 20231012 0 9932 9940.656 9874 9889 16822 9889 down down correct
IGWD.UK iShares V Public Limited Company 20231012 0 7741 7750.6 7703 7709 3648 7709 down down correct
IH2O.UK iShares II Public Limited Company 20231012 0 4564 4566.869 4517 4517.5 5433 4517.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231012 0 822.75 828.75 822.75 828.375 10503 828.375 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231012 0 4.0885 4.0924 4.072 4.072 9033 4.072 down down correct
IHYA.UK iShares II Public Limited Company 20231012 0 5.892 5.892 5.8506 5.864 2056588 5.864 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231012 0 3.865 3.865 3.865 3.865 102 3.865
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231012 0 89.25 89.25 88.78 88.78 28640 88.78 down down correct
IHYU.UK iShares II Public Limited Company 20231012 0 89.98 89.98 89.14 89.31 832431 89.31 down down correct
IIND.UK iShares IV Public Limited Company 20231012 0 6.309 6.327 6.2803 6.296 181087 6.296 down down correct
IISU.UK iShares V Public Limited Company 20231012 0 695.75 695.7749 689.875 693.125 9590 693.125 down down correct
IITB.UK iShares V Public Limited Company 20231012 0 140.3746 140.3746 140.3746 140.3746 206 140.3746
IITU.UK iShares V Public Limited Company 20231012 0 1790.5 1826 1790.5 1820.75 61851 1820.75 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231012 0 47.95 47.95 47.29 47.36 1434790 47.36 down down correct
IJPD.UK iShares Public Limited Company 20231012 0 60.06 60.21 59.715 59.73 4454 59.73 down up incorrect
IJPE.UK iShares V Public Limited Company 20231012 0 74.4 74.52 73.975 73.975 1197 73.975 down down correct
IJPH.UK iShares V Public Limited Company 20231012 0 91.59 91.6884 91.085 91.085 8550 91.085 down down correct
IJPN.UK iShares Public Limited Company 20231012 0 1244.5 1246 1241.5 1242 34449 1242 down down correct
IJPU.UK iShares Public Limited Company 20231012 0 15.195 15.195 15.175 15.175 163703 15.175 down up incorrect
IKOR.UK iShares Public Limited Company 20231012 0 3392.75 3393.4 3360.5 3367.875 5425 3367.875 down up incorrect
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231012 0 5.61 5.818 5.55 5.5915 63164 5.5915 down down correct
IMBA.UK iShares IV Public Limited Company 20231012 0 4.747 4.7525 4.7108 4.712 711638 4.712 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231012 0 3.967 3.9885 3.902 3.9035 9392585 3.9035 down down correct
IMEU.UK iShares II Public Limited Company 20231012 0 2451.5 2464.5 2446.5 2447 240247 2447 down down correct
IMIB.UK iShares II Public Limited Company 20231012 0 1486.6 1489.8 1486.6 1486.9 96 1486.9 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 188.48 188.65 186.955 186.955 414 186.955 down up incorrect
IMSU.UK iShares V Public Limited Company 20231012 0 691.75 693.8249 686.625 686.625 2504 686.625 down down correct
IMV.UK iShares VI Public Limited Company 20231012 0 4592 4600.5 4577.75 4577.75 1413 4577.75 down down correct
IMVU.UK iShares VI Public Limited Company 20231012 0 56.59 56.59 55.9 55.91 184 55.91 down down correct
INAA.UK iShares Public Limited Company 20231012 0 6605 6629.5 6605 6629.5 595 6629.5 up up correct
INFG.UK Multi Units Luxembourg 20231012 0 10148 10148 10148 10148 98 10148
INFL.UK Multi Units Luxembourg 20231012 0 9860 9895 9860 9860 3920 9860
INFR.UK iShares II Public Limited Company 20231012 0 2277.5 2277.5 2246 2251.5 29737 2251.5 down down correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231012 0 123.77 123.91 123.77 123.91 895 123.91 up down incorrect
INRG.UK iShares II Public Limited Company 20231012 0 684.5 687.5 667.25 670.5 502568 670.5 down down correct
INRL.UK Multi Units France 20231012 0 2146.5 2146.5 2146.5 2146.5 3142 2146.5
INRU.UK Multi Units France 20231012 0 26.415 26.415 26.2175 26.2175 5412 26.2175 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231012 0 4356.5 4372.5 4322.55 4358 3199 4358 up down incorrect
INXG.UK iShares II Public Limited Company 20231012 0 12.88 12.916 12.653 12.653 30893 12.653 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231012 0 26.74 27.06 26.74 26.93 8994 26.93 up up correct
IPDM.UK iShares Physical Palladium ETC 20231012 0 33.7725 34.04 33.065 33.065 299 33.065 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20231012 0 12.9075 12.9075 12.5313 12.5313 144 12.5313 down down correct
IPOL.UK iShares V Public Limited Company 20231012 0 15.52 15.52 15.142 15.142 1329 15.142 down down correct
IPRP.UK iShares Public Limited Company 20231012 0 2140 2154 2111.25 2111.25 8306 2111.25 down down correct
IPRV.UK iShares II Public Limited Company 20231012 0 2153.5 2157 2145 2147 8099 2147 down down correct
IPXJ.UK iShares MSCI Pacific ex 20231012 0 39.31 39.32 39.31 39.31 1111 39.31
IRCP.UK iShares V Public Limited Company 20231012 0 95.13 95.16 94.99 94.99 3099 94.99 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231012 0 29.79 29.79 29.065 29.065 0 29.065 down up incorrect
IS15.UK iShares £ Corp Bond 0 20231012 0 96.81 97.04 96.59 96.675 12836 96.675 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231012 0 69.64 69.69 68.97 69.09 179493 69.09 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231012 0 45 45.26 44.25 44.3 287341 44.3 down down correct
ISDE.UK iShares II Public Limited Company 20231012 0 17.465 17.465 17.18 17.1975 22211 17.1975 down up incorrect
ISDU.UK iShares II Public Limited Company 20231012 0 63.45 63.74 63.37 63.495 735 63.495 up down incorrect
ISDW.UK iShares II Public Limited Company 20231012 0 43.83 43.99 43.48 43.505 4835 43.505 down down correct
ISEU.UK iShares II Public Limited Company 20231012 0 29.955 29.96 29.9 29.9 39174 29.9 down down correct
ISF.UK iShares Public Limited Company 20231012 0 747.4 751 745.79 746.5 1505309 746.5 down down correct
ISFD.UK iShares Public Limited Company 20231012 0 6.706 6.741 6.697 6.697 911169 6.697 down down correct
ISFE.UK iShares II Public Limited Company 20231012 0 2434.5 2435.317 2428 2432 627 2432 down down correct
ISFR.UK iShares IV Public Limited Company 20231012 0 4375.5 4419.539 4375.5 4379.75 108 4379.75 up up correct
ISFU.UK iShares Public Limited Company 20231012 0 9.228 9.228 9.117 9.117 57231 9.117 down down correct
ISJP.UK iShares III Public Limited Company 20231012 0 3071.503 3071.503 3059 3059 293 3059 down down correct
ISLN.UK iShares Physical Silver ETC 20231012 0 21.265 21.3575 20.8475 20.8525 7062 20.8525 down down correct
ISP6.UK iShares III Public Limited Company 20231012 0 6258 6260 6172 6176.5 9459 6176.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231012 0 1692.5 1696.5 1683.75 1683.75 5181 1683.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231012 0 26.625 26.625 25.685 25.685 310 25.685 down down correct
ISUS.UK iShares II Public Limited Company 20231012 0 5158 5203 5150 5201.5 5672 5201.5 up up correct
ISWD.UK iShares II Public Limited Company 20231012 0 3540 3568 3540 3564 2907 3564 up up correct
ISX5.UK iShares VII Public Limited Company 20231012 0 160.14 160.18 159.04 159.04 1278 159.04 down down correct
ISXF.UK iShares III Public Limited Company 20231012 0 99.95 100.04 99.49 99.49 9591 99.49 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 106.72 107.64 106.56 107.32 889 107.32 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231012 0 5.1995 5.1995 5.1995 5.1995 0 5.1995
ITEK.UK HAN 20231012 0 10.57 10.57 10.543 10.543 1037 10.543 down down correct
ITEP.UK HAN 20231012 0 867.7999 867.7999 861.5 861.5 3522 861.5 down down correct
ITKY.UK iShares II Public Limited Company 20231012 0 1611 1628 1558.595 1597.5 78169 1597.5 down down correct
ITPG.UK iShares II Public Limited Company 20231012 0 4.7345 4.7345 4.698 4.701 1822691 4.701 down down correct
ITPS.UK iShares II Public Limited Company 20231012 0 182.12 183.25 182.12 182.95 1005 182.95 up up correct
ITWN.UK iShares Public Limited Company 20231012 0 5467 5481 5463.71 5475.5 308 5475.5 up up correct
IUAA.UK iShares II Public Limited Company 20231012 0 4.98 4.9855 4.9371 4.943 2700917 4.943 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231012 0 4.416 4.416 4.3855 4.3855 1291 4.3855 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231012 0 89.94 90.75 89.41 89.41 479008 89.41 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20231012 0 28.3 28.37 28.18 28.185 23355 28.185 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231012 0 10.875 10.965 10.835 10.8525 20133 10.8525 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231012 0 7.599 7.599 7.489 7.49 6767 7.49 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231012 0 7.2475 7.2875 7.14 7.16 189356 7.16 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231012 0 8.555 8.6725 8.555 8.62 143857 8.62 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231012 0 9.5675 9.58 9.4475 9.505 184899 9.505 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231012 0 4.1841 4.1841 4.15 4.15 5881 4.15 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231012 0 10.14 10.225 10.07 10.1125 128703 10.1125 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231012 0 8.5275 8.56 8.4612 8.4612 407 8.4612 down down correct
IUIT.UK iShares V Public Limited Company 20231012 0 22.19 22.31 22.045 22.25 601817 22.25 up up correct
IUKD.UK iShares Public Limited Company 20231012 0 662.7 665.7 659.9 660.55 209423 660.55 down down correct
IUKP.UK iShares II Public Limited Company 20231012 0 415.95 418.35 409.35 409.75 295311 409.75 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231012 0 6.609 6.609 6.609 6.609 0 6.609
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231012 0 828.625 828.625 828.625 828.625 94 828.625
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231012 0 10.18 10.18 10.115 10.115 4 10.115 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231012 0 8.5075 8.5075 8.3825 8.3825 25101 8.3825 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231012 0 11.225 11.26 11.195 11.2125 84264 11.2125 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231012 0 1639.4 1643.8 1634.6 1638 2966 1638 down down correct
IUQF.UK iShares IV Public Limited Company 20231012 0 913.5 917.875 912.75 917.875 23945 917.875 up up correct
IUSA.UK iShares Public Limited Company 20231012 0 3550.5 3570.25 3535.75 3566 135534 3566 up up correct
IUSE.UK iShares V Public Limited Company 20231012 0 92.99 93.05 92.34 92.56 44542 92.56 down down correct
IUSF.UK iShares IV Public Limited Company 20231012 0 728.894 729.205 720.288 723.625 14494 723.625 down down correct
IUSP.UK iShares II Public Limited Company 20231012 0 2068.5 2072.5 2043.5 2054.25 12179 2054.25 down up incorrect
IUSU.UK iShares V Public Limited Company 20231012 0 562.75 565 558 558 108236 558 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231012 0 8.8362 8.8362 8.8362 8.8362 0 8.8362
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231012 0 6.965 6.97 6.8 6.8175 469748 6.8175 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231012 0 5.532 5.5354 5.458 5.469 102365 5.469 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231012 0 672.25 673.5 666.286 669.125 37532 669.125 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231012 0 8.245 8.2775 8.1525 8.1725 324340 8.1725 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231012 0 83.22 83.37 82.48 82.65 201874 82.65 down down correct
IWDE.UK iShares V Public Limited Company 20231012 0 72.1 72.15 71.58 71.745 4750 71.745 down down correct
IWDG.UK iShares III Public Limited Company 20231012 0 748 749.75 742.695 743.75 100074 743.75 down up incorrect
IWDP.UK iShares II Public Limited Company 20231012 0 1693.5 1694.5 1670.5 1676 13542 1676 down down correct
IWFM.UK iShares IV Public Limited Company 20231012 0 4604 4606 4591 4601 506 4601 down down correct
IWFQ.UK iShares IV Public Limited Company 20231012 0 4406 4442.32 4406 4439.5 23025 4439.5 up up correct
IWFS.UK iShares IV Public Limited Company 20231012 0 3134 3143 3117 3121.5 7449 3121.5 down down correct
IWFV.UK iShares IV Public Limited Company 20231012 0 3084 3086.4 3064.6 3069 24059 3069 down down correct
IWMO.UK iShares IV Public Limited Company 20231012 0 56.46 56.64 56.2 56.2 1755 56.2 down down correct
IWQU.UK iShares IV Public Limited Company 20231012 0 54.39 54.61 54.14 54.21 336841 54.21 down down correct
IWRD.UK iShares Public Limited Company 20231012 0 5035 5048 5031 5044 38866 5044 up up correct
IWSZ.UK iShares IV Public Limited Company 20231012 0 38.59 38.65 38.07 38.11 36516 38.11 down down correct
IWVG.UK iShares IV Public Limited Company 20231012 0 4.0815 4.1025 4.0815 4.0815 6588 4.0815
IWVL.UK iShares IV Public Limited Company 20231012 0 38.14 38.14 37.47 37.47 42663 37.47 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231012 0 5.045 5.045 4.984 4.984 9678 4.984 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231012 0 82.5 82.5 82.5 82.5 0 82.5
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231012 0 85.085 85.5625 85.085 85.5625 904 85.5625 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20231012 0 243 250 241.55 245.5 124062 245.4706 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231012 0 3210 3210 3203 3203 377 3203 down up incorrect
JEST.UK JPM EUR Ultra 20231012 0 100.96 100.96 100.915 100.935 928 100.935 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231012 0 92.615 92.615 92.425 92.425 1108 92.425 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231012 0 3173.5 3176.25 3167.225 3176.25 4445 3176.25 up up correct
JGST.UK JPM GBP Ultra 20231012 0 101.755 101.755 100.49 100.515 5529 100.515 down down correct
JHEF.UK FundLogic Alternatives plc 20231012 0 113.44 113.44 113.44 113.44 0 113.44
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231012 0 99.6 102 99.6 101.2 1225355 101.2 up down incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 49.485 49.485 49.485 49.485 0 49.485
JNKS.UK SSgA SPDR ETFs Europe I plc 20231012 0 30.8543 30.995 30.8543 30.995 86 30.995 up down incorrect
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231012 0 62.3072 62.3072 62.255 62.255 251 62.255 down down correct
JPEA.UK iShares II Public Limited Company 20231012 0 4.8995 4.8995 4.8535 4.8535 2013188 4.8535 down up incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231012 0 4.6065 4.612 4.602 4.605 125 4.605 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 56.7 56.7 56.335 56.335 140 56.335 down up incorrect
JPGB.UK WisdomTree Short JPY Long GBP 20231012 0 5664 5664 5664 5664 0 5664
JPGL.UK JPM Global Equity Multi 20231012 0 32.39 32.435 32.055 32.1075 458 32.1075 down down correct
JPHG.UK Amundi Index Solutions 20231012 0 25150 25382.5 25150 25382.5 26 25382.5 up down incorrect
JPHU.UK Amundi Index Solutions 20231012 0 272.845 272.845 272.845 272.845 0 272.845
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 42.04 42.06 41.905 41.905 747 41.905 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231012 0 76.015 76.015 76.015 76.015 0 76.015
JPNL.UK Multi Units France 20231012 0 12476 12477 12432.5 12432.5 1 12432.5 down down correct
JPNU.UK Multi Units France 20231012 0 151.815 151.815 151.815 151.815 0 151.815
JPSR.UK UBS (Lux) Fund Solutions 20231012 0 1757.25 1764.41 1754.635 1757.25 4942 1757.25
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231012 0 100.61 100.625 100.56 100.5825 1657 100.5825 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231012 0 82.355 82.3725 82.355 82.3725 19035 82.3725 up up correct
JPX4.UK Multi Units Luxembourg 20231012 0 45.885 45.885 45.3425 45.3425 240 45.3425 down up incorrect
JPXU.UK Multi Units Luxembourg 20231012 0 182.64 182.64 182.13 182.13 582 182.13 down down correct
JPXX.UK Multi Units Luxembourg 20231012 0 16818 16818 16720 16720 46 16720 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231012 0 37.15 37.39 37.0875 37.0875 9255 37.0875 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231012 0 39.01 39.06 38.745 38.7775 15012 38.7775 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231012 0 43.13 43.235 43.0225 43.0225 41409 43.0225 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231012 0 87.155 87.185 87.155 87.185 140 87.185 up up correct
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231012 0 303 306.1 297.4 304 54774 300.4175 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231012 0 104.69 104.7 104.48 104.48 44 104.48 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231012 0 3516.5 3527 3510.05 3523.25 23399 3523.25 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231012 0 2405.5 2424.5 2384 2391.5 19466 2391.5 down down correct
KRW.UK Multi Units Luxembourg 20231012 0 61.71 61.71 61.71 61.71 0 61.71
KRWL.UK Multi Units Luxembourg 20231012 0 4924 5053.5 4904.5 5053.5 16604 5053.5 up up correct
KWEB.UK Kraneshares Icav 20231012 0 19.248 19.518 18.782 18.824 42971 18.824 down up incorrect
L100.UK Multi Units Luxembourg 20231012 0 1274.4 1277 1270.3 1270.3 204 1270.3 down down correct
L6EW.UK Ossiam Lux 20231012 0 9235 9235 9180.252 9216 178 9216 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231012 0 9.4475 9.4475 9.4475 9.4475 0 9.4475
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231012 0 1.8325 1.8325 1.8325 1.8325 0 1.8325
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231012 0 63.4 65.75 63.4 64.375 6501 64.375 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231012 0 52.63 52.75 52.09 52.09 1793 52.09 down down correct
LCAL.UK Multi Units Luxembourg 20231012 0 8.008 8.008 8.008 8.008 0 8.008
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231012 0 9.779 9.779 9.779 9.779 0 9.779
LCCN.UK Lyxor MSCI China UCITS ETF 20231012 0 15.6 15.602 15.31 15.312 5904 15.312 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231012 0 0.612 0.612 0.612 0.612 0 0.612
LCJD.UK Multi Units Luxembourg 20231012 0 15.438 15.438 15.27 15.27 8040 15.27 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231012 0 15.5854 15.6032 15.502 15.502 167 15.502 down down correct
LCJP.UK Multi Units Luxembourg 20231012 0 12.516 12.5572 12.4932 12.505 13298 12.505 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20231012 0 50.555 50.555 50.555 50.555 0 50.555
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231012 0 9.4875 9.4875 9.4425 9.445 2109 9.445 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231012 0 6.735 6.735 6.5362 6.5362 552 6.5362 down down correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231012 0 2.32 2.32 2.32 2.32 0 2.32
LCPE.UK Ossiam Lux 20231012 0 39972.5 39980 39972.5 39972.5 4 39972.5
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 20.3475 20.3475 20.3475 20.3475 0 20.3475
LCUD.UK Multi Units Luxembourg 20231012 0 15.702 15.702 15.702 15.702 0 15.702
LCUK.UK Multi Units Luxembourg 20231012 0 10.892 10.9172 10.8502 10.855 995 10.855 down down correct
LCUS.UK Multi Units Luxembourg 20231012 0 12.806 12.859 12.806 12.859 20 12.859 up down incorrect
LCWD.UK Multi Units Luxembourg 20231012 0 15.15 15.18 15.038 15.064 10737 15.064 down up incorrect
LCWL.UK Multi Units Luxembourg 20231012 0 12.308 12.342 12.3039 12.335 7171 12.335 up up correct
LDCU.UK PIMCO ETFs plc 20231012 0 96.73 96.77 96.51 96.51 637 96.51 down down correct
LEED.UK WisdomTree Lead 20231012 0 18.925 18.925 18.7275 18.7275 264 18.7275 down down correct
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231012 0 29.425 29.425 29.11 29.11 407 29.11 down down correct
LEMB.UK Multi Units Luxembourg 20231012 0 72.615 72.615 72.615 72.615 0 72.615
LEMD.UK Multi Units France 20231012 0 11.5388 11.5388 11.5388 11.5388 0 11.5388
LEML.UK Multi Units France 20231012 0 945.5 945.75 944.875 944.875 11098 944.875 down down correct
LEMV.UK Ossiam Lux 20231012 0 18782 18782 18394 18394 0 18394 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231012 0 1.9632 1.9705 1.9617 1.9617 2771 1.9617 down down correct
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231012 0 9.3625 9.3625 9.3625 9.3625 0 9.3625
LEUR.UK WisdomTree Long EUR Short USD 20231012 0 30.055 30.055 30.055 30.055 0 30.055
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231012 0 11.755 11.755 11.755 11.755 0 11.755
LGBP.UK WisdomTree Long GBP Short USD 20231012 0 34.33 34.33 34.33 34.33 0 34.33
LGCF.UK Invesco Markets plc 20231012 0 76.68 77.19 76.68 76.95 43 76.95 up up correct
LGCU.UK Invesco Markets plc 20231012 0 94.54 94.76 93.995 93.995 47 93.995 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231012 0 3.205 3.205 3.16 3.16 1427 3.16 down up incorrect
LJPY.UK WisdomTree Foreign Exchange Limited 20231012 0 24.805 24.805 24.805 24.805 0 24.805
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231012 0 0.389 0.3925 0.381 0.3925 458659 0.3925 up up correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231012 0 27.48 27.48 26.96 26.96 16 26.96 down down correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231012 0 6.925 6.982 6.865 6.868 1751755 6.868 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231012 0 13.74 14.2 13.74 13.9375 45853 13.9375 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231012 0 64.74 64.74 63.825 63.825 445 63.825 down down correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231012 0 57.68 57.68 47.125 47.125 0 47.125 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231012 0 1.586 1.586 1.576 1.576 12000 1.576 down up incorrect
LQDA.UK iShares Public Limited Company 20231012 0 5.289 5.289 5.192 5.225 2626711 5.225 down down correct
LQDE.UK iShares Public Limited Company 20231012 0 96.23 97.96 94.83 95.46 168531 95.46 down down correct
LQDG.UK iShares Public Limited Company 20231012 0 80.81 81.32 80.775 81.32 549 81.32 up up correct
LQDH.UK iShares Public Limited Company 20231012 0 99.59 99.7 99.364 99.45 328111 99.45 down up incorrect
LQDS.UK iShares Public Limited Company 20231012 0 7839 7839 7815.5 7815.5 846 7815.5 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231012 0 3.626 3.627 3.596 3.596 29873 3.596 down down correct
LQGH.UK iShares Public Limited Company 20231012 0 4.0275 4.0275 3.9888 3.9888 188160 3.9888 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20231012 0 9731 9849 9661 9782.5 39036 9782.5 up up correct
LQQS.UK Boost Issuer Public Limited Company 20231012 0 1417 1432.5 1416 1428.75 38328 1428.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231012 0 4.44 4.44 4.2955 4.2955 13207 4.2955 down down correct
LSPU.UK Multi Units Luxembourg 20231012 0 45.175 45.1958 45.05 45.05 48998 45.05 down up incorrect
LSPX.UK Multi Units Luxembourg 20231012 0 3670.3 3687.8 3670.3 3687.8 3352 3687.8 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231012 0 6.675 6.84 6.675 6.7763 3170 6.7763 up up correct
LTAM.UK iShares II Public Limited Company 20231012 0 1243 1268.5 1243 1245.25 32364 1245.25 up down incorrect
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20231012 0 47.47 49.69 47.47 49.69 165 49.69 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20231012 0 34850 35100 34700 34722.5 3380 34722.5 down up incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231012 0 21135 21437.5 21130 21437.5 872 21437.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231012 0 25.1 25.1 24.8425 24.8425 163 24.8425 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231012 0 21 21 20.705 20.705 3103 20.705 down down correct
LUXG.UK Amundi Index Solution 20231012 0 16460 16632 16420 16475 789 16475 up up correct
LUXU.UK Amundi Index Solution 20231012 0 200.65 201.025 200.65 201.025 134 201.025 up down incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231012 0 6.43 6.43 6.3012 6.3012 12303 6.3012 down down correct
M9SV.UK Market Access SICAV 20231012 0 97.535 97.535 97.535 97.535 0 97.535
MAGI.UK SSgA SPDR ETFs Europe II plc 20231012 0 30.06 30.06 30.06 30.06 0 30.06
MATE.UK JPMorgan Multi 20231012 0 89 89.5 88.59 89.5 21726 89.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231012 0 21.9475 21.9475 21.9475 21.9475 220 21.9475
MEUD.UK Lyxor Index Fund 20231012 0 17868 17886 17762.7999 17764 441 17764 down down correct
MEUG.UK Mullti Units France 20231012 0 13920 13920 13920 13920 2928 13920
MFDD.UK Lyxor Index Fund 20231012 0 142.33 142.33 142.33 142.33 0 142.33
MFEX.UK Multi Units Luxembourg SICAV 20231012 0 47.4425 47.4425 47.4425 47.4425 0 47.4425
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231012 0 2481 2491 2472.25 2472.25 8586 2472.25 down down correct
MIDD.UK iShares Public Limited Company 20231012 0 1678.2 1691.8 1670.2 1673 242056 1673 down down correct
MINT.UK PIMCO ETFs plc 20231012 0 99.73 99.75 99.65 99.69 8785 99.296 down up incorrect
MINV.UK iShares VI Public Limited Company 20231012 0 4578 4603 4578 4589 3268 4589 up up correct
MIVO.UK Amundi Index Solutions 20231012 0 10332 10368 10100.58 10368 122 10368 up up correct
MLPD.UK Invesco Markets plc 20231012 0 44.83 44.83 44.795 44.795 1000 44.795 down down correct
MLPP.UK Invesco Markets plc 20231012 0 3644 3689 3631.306 3669.5 1645 3669.5 up down incorrect
MLPQ.UK Invesco Markets plc 20231012 0 8442 8486.5 8442 8486.5 324 8486.5 up up correct
MLPS.UK Invesco Markets plc 20231012 0 103.615 103.615 103.615 103.615 0 103.615
MLPX.UK Legal & General UCITS ETF Plc 20231012 0 446 446 446 446 42623 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231012 0 48.83 48.83 48.06 48.195 33496 48.195 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231012 0 39.51 39.58 39.39 39.465 1441 39.465 down down correct
MSAP.UK Source Markets Plc 20231012 0 2135.5 2168 2135.5 2168 20 2168 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231012 0 26.37 26.485 26.22 26.485 23 26.485 up up correct
MSED.UK Lyxor Index Fund 20231012 0 8993 8996.994 8935.14 8960.5 1134 8960.5 down down correct
MSEU.UK Multi Units France 20231012 0 208.3 208.3 206.15 206.4 110 206.4 down down correct
MSEX.UK Multi Units France 20231012 0 16848 16848 16842 16842 2 16842 down up incorrect
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231012 0 13600 13600 13528.899 13533.5 0 13533.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 270.15 270.15 270.15 270.15 0 270.15
MTXX.UK Multi Units Luxembourg 20231012 0 13511.5 13511.5 13511.5 13511.5 88 13511.5
MUS.UK Leverage Shares 20231012 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231012 0 5.665 5.665 5.665 5.665 0 5.665
MVEU.UK iShares VI Public Limited Company 20231012 0 53.37 53.38 52.94 53.01 488 53.01 down down correct
MVOL.UK iShares VI Public Limited Company 20231012 0 56.85 56.8607 55.99 56.04 13858 56.04 down down correct
MVUS.UK iShares VI Public Limited Company 20231012 0 6210 6219.9 6210 6212 1549 6212 up up correct
MWRD.UK Amundi Index Solutions 20231012 0 8471 8491.5 8471 8491.5 1773 8491.5 up up correct
MWY.UK Mid Wynd International Investment Trust plc 20231012 0 697 710 692.746 710 275873 710 up up correct
MXEU.UK Invesco Markets plc 20231012 0 25035 25265 25035 25265 10 25265 up down incorrect
MXFP.UK Invesco Markets plc 20231012 0 3696 3703 3673.5 3673.5 6020 3673.5 down down correct
MXFS.UK Invesco Markets plc 20231012 0 45.51 45.61 44.855 44.855 16116 44.855 down up incorrect
MXJP.UK Invesco Markets Plc 20231012 0 69.42 69.42 69.42 69.42 0 69.42
MXUK.UK Invesco Markets plc 20231012 0 2644 2706.75 2643.5 2706.75 112 2706.75 up up correct
MXUS.UK Invesco Markets plc 20231012 0 125 125.15 124.1 124.34 3339 124.34 down down correct
MXWO.UK Source Markets plc 20231012 0 89.24 89.25 88.55 88.575 321 88.575 down down correct
MXWS.UK Source Markets plc 20231012 0 7254 7260 7236 7252.5 3266 7252.5 down down correct
N400.UK Invesco Markets plc 20231012 0 168.2 168.2 168.075 168.075 135 168.075 down down correct
N4US.UK Invesco Markets plc 20231012 0 28.12 28.12 27.98 27.98 500 27.98 down down correct
NASD.UK Lyxor UCITS Nasdaq 20231012 0 61.44 61.49 61.2 61.42 1357 61.42 down down correct
NASL.UK Lyxor UCITS Nasdaq 20231012 0 4985.5 5031 4985.5 5026 1413 5026 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231012 0 7.776 7.776 7.683 7.6895 327290 7.6895 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 249.475 249.475 249.475 249.475 0 249.475
NGAS.UK ETFS Commodity Securities Limited 20231012 0 0.0093 0.0094 0.0091 0.0094 39831965 0.0094 up up correct
NGSP.UK WisdomTree Natural Gas 20231012 0 0.7576 0.7659 0.7576 0.7636 6000000 0.7636 up up correct
NICK.UK WisdomTree Nickel 20231012 0 17.115 17.1275 17.115 17.1275 4 17.1275 up up correct
NRAM.UK Amundi Index Solutions 20231012 0 9540.214 9567 9540.214 9567 100 9567 up up correct
OMXS.UK iShares IV Public Limited Company 20231012 0 538.75 539.25 533.875 533.875 2919 533.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231012 0 6.716 6.716 6.703 6.703 43399 6.703 down down correct
PABG.UK Multi Units Luxembourg 20231012 0 22.33 22.39 22.1875 22.1875 124 22.1875 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231012 0 28.74 28.74 28.2525 28.2525 7572 28.2525 down down correct
PABW.UK Amundi Index Solutions 20231012 0 64.46 64.73 64.345 64.345 140 64.345 down up incorrect
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 33.85 34.05 33.85 33.87 5319 33.87 up up correct
PAXG.UK Multi Units Luxembourg 20231012 0 7258.72 7323 7258.72 7323 1 7323 up up correct
PAXJ.UK Multi Units Luxembourg 20231012 0 89.4 89.4 89.4 89.4 0 89.4
PBRT.UK WisdomTree Brent Crude Oil 20231012 0 585.25 587.875 585.25 587.875 894 587.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20231012 0 308.6 308.6 306.35 306.35 450 306.35 down down correct
PEMD.UK Invesco Markets II plc 20231012 0 14.33 14.385 14.28 14.28 14206 14.28 down down correct
PHAG.UK WisdomTree Physical Silver 20231012 0 20.475 20.5 20.1 20.105 19158 20.105 down down correct
PHAU.UK WisdomTree Physical Gold 20231012 0 176.47 176.62 175.45 175.45 4232 175.45 down up incorrect
PHEF.UK FundLogic Alternatives plc 20231012 0 105.995 105.995 105.995 105.995 0 105.995
PHGP.UK WisdomTree Physical Gold 20231012 0 14329 14374 14329 14367 717 14367 up up correct
PHPD.UK WisdomTree Physical Palladium 20231012 0 108.54 108.54 106.22 106.22 40 106.22 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20231012 0 125 125 123.685 123.685 25 123.685 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20231012 0 10173 10173 10125 10125 1 10125 down down correct
PHPT.UK WisdomTree Physical Platinum 20231012 0 82.28 82.28 80.49 80.515 3558 80.515 down down correct
PHSP.UK WisdomTree Physical Silver 20231012 0 1662.4 1664.57 1646.015 1646.015 22794 1646.015 down down correct
PIMT.UK WisdomTree Industrial Metals 20231012 0 702 702 692.125 692.125 6463 692.125 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231012 0 3592.6 3592.6 3585.5 3585.5 1 3585.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231012 0 43.785 43.785 43.785 43.785 0 43.785
PRFD.UK Invesco Markets II plc 20231012 0 14.215 14.215 14.115 14.115 14 14.115 down down correct
PRFP.UK Invesco Markets II plc 20231012 0 1153.6 1156 1149.712 1156 4474 1156 up down incorrect
PRUS.UK Invesco Markets III plc 20231012 0 26.4 26.4 26.4 26.4 0 26.4
PSRE.UK Invesco Markets III plc 20231012 0 895.7 921.7 895.7 918.75 108 918.75 up down incorrect
PSRF.UK Invesco Markets III plc 20231012 0 2142.5 2164.5 2142.5 2161.75 2263 2161.75 up up correct
PSRM.UK Invesco Markets III plc 20231012 0 630.75 634.175 630.75 632.5 587 632.5 up up correct
PSRU.UK Invesco Markets III plc 20231012 0 1141 1146.4 1137.6 1140.7 5456 1140.7 down down correct
PSRW.UK Invesco Markets III plc 20231012 0 1950.5 1952 1927 1931 651 1931 down down correct
PUIG.UK Invesco Market II plc 20231012 0 17.46 17.465 17.315 17.315 1290 17.315 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231012 0 758 758 740.75 740.75 37 740.75 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20231012 0 254.5 254.5 244.75 244.75 1594 244.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20231012 0 1289.2 1308.4 1279.2 1290.8 866 1290.8 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231012 0 16.0848 16.0848 15.7625 15.7625 1650 15.7625 down down correct
QDIV.UK iShares II plc 20231012 0 41 41.11 40.73 40.825 24160 40.825 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20231012 0 120.15 120.33 118.3 119.455 15682 119.455 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231012 0 17.385 17.595 17.3 17.45 37309 17.45 up up correct
QUID.UK PIMCO ETFs plc 20231012 0 102.13 102.1875 101.96 102.03 18749 101.688 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231012 0 41.31 41.314 40.624 40.72 1586 40.72 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231012 0 50.67 50.82 49.61 49.62 24428 49.62 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231012 0 2154.5 2158.5 2095 2103.25 89 2103.25 down up incorrect
RBOD.UK iShares IV Public Limited Company 20231012 0 7.6075 7.635 7.53 7.5338 1457 7.5338 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231012 0 11.25 11.305 11.16 11.185 1449364 11.185 down down correct
RBTX.UK iShares IV Public Limited Company 20231012 0 915.25 918.805 911.598 915.25 77132 915.25
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231012 0 766.8 770 752.5 752.5 12750 752.5 down down correct
RENW.UK Legal & General Ucits Etf Plc 20231012 0 9.433 9.433 9.2315 9.2315 12176 9.2315 down down correct
RICI.UK Market Access 20231012 0 24.64 24.6425 24.64 24.6425 58 24.6425 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20231012 0 1700.2 1709.2 1673.2 1673.3 11180 1673.3 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231012 0 20.845 21.065 20.385 20.4375 26416 20.4375 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231012 0 404.3 406.8 404.3 406.8 622 406.8 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231012 0 18.6575 18.6775 18.6187 18.6187 3526 18.6187 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20231012 0 19.21 19.22 19.06 19.0675 32826 19.0675 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20231012 0 1652.5 1659.5 1644 1647 30778 1647 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20231012 0 20.395 20.395 20.0475 20.0475 21729 20.0475 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231012 0 7.146 7.174 7.121 7.121 15173 7.121 down down correct
RQFI.UK Xtrackers 20231012 0 800.5 800.5 799.375 799.375 25993 799.375 down up incorrect
RS2G.UK Amundi Index Solutions 20231012 0 21215 21215 20942.5 20942.5 31 20942.5 down down correct
RS2U.UK Amundi Index Solutions 20231012 0 255.7 255.7 255.7 255.7 0 255.7
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231012 0 27921.26 28219 27921.26 28219 19 28219 up down incorrect
RTWO.UK Legal & General UCITS ETF Plc 20231012 0 83.685 83.685 83.67 83.67 15 83.67 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20231012 0 6954.493 6954.493 6849.25 6852.5 148 6852.5 down down correct
RTYS.UK Invesco Markets plc 20231012 0 88.9 88.9 86.855 86.855 19 86.855 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231012 0 344.78 345.8801 337.3319 343.33 1422 343.33 down down correct
S100.UK Invesco Markets PLC 20231012 0 7737 7750 7720 7720 2957 7720 down up incorrect
S250.UK Source Markets plc 20231012 0 14582 14582 14508.07 14515 1298 14515 down down correct
S400.UK Invesco Markets plc 20231012 0 13814 13815 13763 13763 125 13763 down down correct
S600.UK Invesco Markets plc 20231012 0 9256 9256 9256 9256 163 9256
S6EW.UK Ossiam Lux 20231012 0 106.67 106.67 106.67 106.67 0 106.67
S7XP.UK Invesco Markets plc 20231012 0 6562 6590 6562 6590 1004 6590 up up correct
SAAA.UK iShares VI Public Limited Company 20231012 0 59.6811 59.6811 59.43 59.43 443 59.43 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231012 0 5.696 5.708 5.633 5.642 92831 5.642 down down correct
SAEU.UK Ishares Iv Public Limited Company 20231012 0 6.217 6.235 6.2078 6.219 38707 6.219 up up correct
SAGG.UK iShares III Public Limited Company 20231012 0 3.3715 3.3805 3.3647 3.3683 2425 3.3683 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231012 0 5.815 5.823 5.763 5.769 438050 5.769 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231012 0 53.37 53.37 53.37 53.37 0 53.37
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231012 0 8.715 8.757 8.662 8.687 683027 8.687 down down correct
SAUM.UK iShares IV Public Limited Company 20231012 0 5.992 6.002 5.992 6.002 1395405 6.002 up up correct
SAUS.UK iShares III Public Limited Company 20231012 0 3482 3482 3434.5 3434.5 1587 3434.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231012 0 7.726 7.731 7.665 7.675 70503 7.675 down down correct
SBEG.UK UBS ETF 20231012 0 740 740.585 733 733.875 43620 733.875 down down correct
SBEM.UK UBS ETF 20231012 0 666 667.875 664.75 667.875 12 667.875 up up correct
SBIO.UK Invesco Markets Plc 20231012 0 41.29 41.44 40.7 40.765 5002 40.765 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231012 0 14.975 14.975 14.975 14.975 0 14.975
SBUL.UK WisdomTree Gold 1x Daily Short 20231012 0 16.735 16.735 16.735 16.735 0 16.735
SBUY.UK Invesco Markets III plc 20231012 0 3699.75 3699.75 3674 3674 2 3674 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20231012 0 36.77 36.77 36.77 36.77 0 36.77
SCOP.UK WisdomTree Copper 1x Daily Short 20231012 0 18.885 18.945 18.885 18.945 50 18.945 up down incorrect
SDEU.UK iShares V Public Limited Company 20231012 0 102.7298 102.7298 102.235 102.235 202 102.235 down down correct
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231012 0 5.856 5.8579 5.835 5.8405 82334 5.8405 down down correct
SDHG.UK iShares IV Public Limited Company 20231012 0 68.95 69.085 68.8933 69.085 20 69.085 up down incorrect
SDHY.UK iShares IV Public Limited Company 20231012 0 84.56 84.76 84.31 84.47 3140 84.47 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231012 0 5.492 5.493 5.4722 5.48 1382312 5.48 down up incorrect
SDIG.UK iShares IV Public Limited Company 20231012 0 96.31 96.31 96.03 96.03 93678 96.03 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231012 0 5.362 5.362 5.3005 5.3005 4494 5.3005 down down correct
SDUE.UK Ishares Iv Public Limited Company 20231012 0 5.488 5.488 5.488 5.488 0 5.488
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231012 0 8.184 8.187 8.184 8.187 131418 8.187 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231012 0 7.139 7.139 7.1325 7.1325 906 7.1325 down down correct
SE15.UK iShares III Public Limited Company 20231012 0 88.3808 88.42 88.3808 88.42 35 88.42 up up correct
SEAG.UK iShares III Public Limited Company 20231012 0 89.28 89.3 89.01 89.01 150 89.01 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231012 0 5.202 5.202 5.1285 5.1285 12055 5.1285 down down correct
SEDY.UK iShares V Public Limited Company 20231012 0 1070.5 1073 1060 1063 5179 1063 down down correct
SEGA.UK iShares III Public Limited Company 20231012 0 90.98 91.45 90.94 90.94 24 90.94 down down correct
SEMA.UK iShares III Public Limited Company 20231012 0 2779 2783 2762 2763 3610 2763 down down correct
SEMB.UK iShares II Public Limited Company 20231012 0 6540 6553 6516 6537 580 6537 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20231012 0 835 835 830 830 0 830 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231012 0 21.21 21.2775 21.21 21.2775 1504 21.2775 up down incorrect
SEML.UK iShares III Public Limited Company 20231012 0 34.68 34.79 34.65 34.725 129481 34.725 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231012 0 89.1 90.83 89.1 90.83 142 90.83 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231012 0 29.24 29.24 29.195 29.195 28 29.195 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20231012 0 70.6 71.215 70.6 71.215 65 71.215 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231012 0 57.795 57.795 57.795 57.795 0 57.795
SGBP.UK WisdomTree Short GBP Long USD 20231012 0 60.98 60.98 60.98 60.98 0 60.98
SGBS.UK ETFS Metal Securities Limited 20231012 0 180.62 180.62 179.56 179.76 2174 179.76 down up incorrect
SGEA.UK iShares III Public Limited Company 20231012 0 66.2759 66.505 66.2759 66.505 872 66.505 up down incorrect
SGIL.UK iShares III Public Limited Company 20231012 0 118.95 118.95 118.166 118.365 76 118.365 down down correct
SGLD.UK Invesco Physical Gold ETC 20231012 0 181.63 181.88 180.57 180.74 8154 180.74 down down correct
SGLN.UK iShares Physical Gold ETC 20231012 0 2972 2985 2971 2985 18874 2985 up down incorrect
SGLO.UK iShares III Public Limited Company 20231012 0 70.86 71.2 70.86 71.105 2849 71.105 up up correct
SGLP.UK Invesco Physical Gold ETC 20231012 0 14746 14792 14738 14792 1560 14792 up down incorrect
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231012 0 244.67 244.67 244.67 244.67 0 244.67
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231012 0 20193 20193 20039.5 20039.5 53 20039.5 down down correct
SGQX.UK Multi Units Luxembourg 20231012 0 15343 15343 15303.5 15303.5 541 15303.5 down down correct
SHLD.UK iShares IV Public Limited Company 20231012 0 7.708 7.708 7.633 7.638 13708 7.638 down down correct
SHYG.UK iShares Public Limited Company 20231012 0 7704 7704 7669.86 7675.5 767 7675.5 down up incorrect
SHYU.UK iShares II Public Limited Company 20231012 0 72.88 73.15 72.7292 73.095 3003 73.095 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231012 0 29.55 29.55 29.55 29.55 0 29.55
SJNK.UK SSgA SPDR ETFs Europe I plc 20231012 0 37.97 38.05 37.845 37.845 16665 37.845 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231012 0 233.11 233.11 233.11 233.11 0 233.11
SJPA.UK iShares III Public Limited Company 20231012 0 3877 3889 3870.75 3877 62229 3877
SJPE.UK Leverage Shares 20231012 0 4.0113 4.0113 4.0113 4.0113 0 4.0113
SJPY.UK WisdomTree Short JPY Long USD 20231012 0 84.955 84.955 84.955 84.955 0 84.955
SKYP.UK HANetf ICAV 20231012 0 829.3 829.3 821.171 823.55 423 823.55 down down correct
SKYY.UK HAN 20231012 0 10.054 10.054 10.054 10.054 0 10.054
SLVR.UK WisdomTree Silver 20231012 0 19.055 19.055 18.635 18.8025 6726 18.8025 down up incorrect
SLXX.UK iShares Public Limited Company 20231012 0 117.49 117.52 116.6647 116.73 5864 116.73 down down correct
SMBS.UK iShares IV Public Limited Company 20231012 0 319.493 319.7 319.493 319.7 8 319.7 up up correct
SMEA.UK iShares III Public Limited Company 20231012 0 5917 5939 5892 5897.5 52744 5897.5 down up incorrect
SMEU.UK Invesco Markets plc 20231012 0 308.425 308.425 308.425 308.425 0 308.425
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231012 0 22.865 23.365 22.8357 23.27 23606 23.27 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231012 0 28.32 28.55 28.1 28.4325 33246 28.4325 up up correct
SMRU.UK Amundi Index Solutions 20231012 0 549.6887 550.29 549.6887 550.29 80 550.29 up up correct
SMTC.UK LYXOR Index Fund 20231012 0 1145.71 1146.26 1145.56 1145.745 69 1145.745 up up correct
SMUD.UK iShares IV Public Limited Company 20231012 0 5.317 5.318 5.317 5.318 1797 5.318 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231012 0 276.57 276.57 274.935 274.935 245 274.935 down down correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20231012 0 5.3012 5.3012 5.3012 5.3012 0 5.3012
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231012 0 17.4475 17.4475 17.4475 17.4475 0 17.4475
SOYB.UK ETFS Commodity Securities Limited 20231012 0 30.52 30.52 30.52 30.52 0 30.52
SOYO.UK WisdomTree Soybean Oil 20231012 0 6.985 6.985 6.985 6.985 0 6.985
SP5C.UK Multi Units Luxembourg 20231012 0 308.32 308.32 306.7594 307.38 1707 307.38 down down correct
SPAG.UK iShares V Public Limited Company 20231012 0 3679 3679 3624 3633.5 8237 3633.5 down up incorrect
SPAL.UK Invesco Physical Palladium ETC 20231012 0 111.5 111.5 110.175 110.175 3 110.175 down up incorrect
SPAP.UK Source Physical Palladium P 20231012 0 9317 9317 9019.5 9019.5 0 9019.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20231012 0 2720 2720 2706.5 2706.5 3 2706.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231012 0 4.9525 4.9525 4.9525 4.9525 0 4.9525
SPGP.UK iShares V Public Limited Company 20231012 0 1021.5 1024.5 1006.25 1006.25 634737 1006.25 down up incorrect
SPLT.UK iShares Physical Platinum ETC 20231012 0 1041 1041 1026.25 1026.25 1570 1026.25 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231012 0 6.971 6.979 6.918 6.918 86472 6.918 down down correct
SPMV.UK iShares VI Public Limited Company 20231012 0 76.31 76.62 75.71 75.86 132566 75.86 down down correct
SPOG.UK iShares V Public Limited Company 20231012 0 2194 2207.5 2169.717 2203.25 39628 2203.25 up up correct
SPOL.UK iShares V Public Limited Company 20231012 0 1241.6 1254.67 1238.33 1239.8 2067 1239.8 down down correct
SPPP.UK Invesco Physical Platinum ETC 20231012 0 6912 6912 6843.5 6843.5 9 6843.5 down down correct
SPPT.UK Invesco Physical Platinum ETC 20231012 0 83.575 83.575 83.575 83.575 0 83.575
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 356.11 357.89 356.11 357.89 1750 357.89 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231012 0 40.87 40.87 40.665 40.665 3018 40.665 down down correct
SPXJ.UK iShares III Public Limited Company 20231012 0 3214 3214 3214 3214 0 3214
SPXP.UK Invesco Markets plc 20231012 0 69264 69498.5 69162 69466 795 69466 up up correct
SPXS.UK Invesco Markets plc 20231012 0 852.31 852.89 846.1 848.17 9044 848.17 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 76.15 76.38 74.85 75.06 60941 75.06 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 439.23 439.49 436 437.105 3821 437.105 down up incorrect
SRSA.UK iShares III Public Limited Company 20231012 0 2419.5 2419.5 2355 2380.25 21 2380.25 down down correct
SSAC.UK iShares V Public Limited Company 20231012 0 5649 5662.44 5644.405 5656.5 25315 5656.5 up up correct
SSHY.UK PIMCO ETFs plc 20231012 0 73.35 73.95 73.16 73.83 106 73.83 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231012 0 8.6225 8.675 8.6 8.675 13780 8.675 up up correct
SSLN.UK iShares Physical Silver ETC 20231012 0 1725.5 1728.5 1707.5 1707.5 5852 1707.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20231012 0 21.235 21.235 20.8625 20.8625 2626 20.8625 down down correct
SSXF.UK iShares III Public Limited Company 20231012 0 115.17 115.17 115.17 115.17 0 115.17
STEA.UK PIMCO ETFs plc 20231012 0 104.46 104.76 104.29 104.29 2087 104.29 down down correct
STHE.UK PIMCO ETFs plc 20231012 0 72.73 72.87 72.64 72.64 39 72.229 down down correct
STHS.UK PIMCO ETFs plc 20231012 0 8.605 8.639 8.565 8.5845 4762 8.5353 down down correct
STHY.UK PIMCO ETFs plc 20231012 0 90.77 90.77 90.165 90.165 201 89.6597 down down correct
STYC.UK PIMCO ETFs plc 20231012 0 135.17 135.18 134.51 134.635 2757 134.635 down down correct
SUAG.UK iShares II Public Limited Company 20231012 0 73.15 73.2954 73.15 73.27 409 73.27 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231012 0 12.915 12.92 12.765 12.785 7310060 12.785 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20231012 0 14.415 14.415 14.415 14.415 0 14.415
SUES.UK iShares IV Public Limited Company 20231012 0 543.75 544.5 539.5 539.75 34935 539.75 down down correct
SUGA.UK WisdomTree Sugar 20231012 0 15.22 15.32 14.985 15.16 1761 15.16 down down correct
SUJA.UK iShares IV Public Limited Company 20231012 0 512.25 512.743 509.75 510.25 54943 510.25 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231012 0 6.2925 6.315 6.1575 6.22 3950213 6.22 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231012 0 794 794 788.25 790.625 17 790.625 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231012 0 4743 4746 4723 4742.5 5000 4742.5 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20231012 0 353.55 355.543 351.5 355.175 1075661 355.175 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231012 0 28.04 28.098 27.98 28.03 5758 28.03 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231012 0 4.528 4.5335 4.5165 4.5165 127294 4.5165 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231012 0 3451 3451 3405.5 3405.5 0 3405.5 down up incorrect
SUP5.UK WisdomTree Foreign Exchange Limited 20231012 0 1025 1025 1014.5 1014.5 0 1014.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231012 0 48.49 48.52 48.4 48.44 2176 48.44 down up incorrect
SUSD.UK SSgA SPDR ETFs Europe I plc 20231012 0 39.655 39.655 39.655 39.655 0 39.655
SUSM.UK iShares IV Public Limited Company 20231012 0 6.69 6.7 6.5825 6.585 6551316 6.585 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231012 0 420.242 420.791 419.848 420.275 134455 420.275 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231012 0 9.5275 9.565 9.5175 9.5313 101812 9.5313 up up correct
SUUS.UK iShares IV Public Limited Company 20231012 0 1045.5 1050 1043.5 1046.75 37083 1046.75 up up correct
SUWS.UK iShares IV Public Limited Company 20231012 0 7.7625 7.78 7.6975 7.7012 105118 7.7012 down down correct
SWDA.UK iShares III Public Limited Company 20231012 0 6755 6774 6744 6768 127634 6768 up down incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20231012 0 30.355 30.365 30.075 30.12 7992 30.12 down up incorrect
SX5S.UK Invesco Markets plc 20231012 0 8795 8795 8741.5 8741.5 1140 8741.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 38.0725 38.0725 37.6437 37.6437 1187 37.6437 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231012 0 29.495 29.5225 29.495 29.5225 285 29.5225 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 32.5575 32.9575 32.545 32.825 1223787 32.825 up up correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 38.38 38.4625 38.1575 38.1575 6922 38.1575 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 43.845 43.8875 43.34 43.48 223 43.48 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 89.235 89.8876 88.9825 89.7975 4819 89.7975 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231012 0 33.51 33.615 32.9925 33.0938 4247 33.0938 down down correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 35.225 35.23 34.6938 34.6938 4620 34.6938 down up incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 39.1525 39.3575 38.8925 39.0262 24291 39.0262 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231012 0 47.3725 47.5325 47.085 47.1575 3653 47.1575 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 57.42 57.6 57.29 57.295 1156 57.295 down up incorrect
TI5G.UK iShares $ TIPS 0 20231012 0 4.9405 4.9475 4.9385 4.9418 369779 4.9418 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231012 0 105.93 105.93 105.93 105.93 0 105.93
TINM.UK WisdomTree Tin 20231012 0 54.54 54.54 53.73 54.04 1088 54.04 down down correct
TIP5.UK iShares II Public Limited Company 20231012 0 5.138 5.139 5.127 5.13 285284 5.13 down down correct
TIPG.UK Multi Units Luxembourg 20231012 0 8570 8587 8570 8587 136 8587 up up correct
TIPH.UK Multi Units Luxembourg 20231012 0 99.81 99.91 99.26 99.26 59508 99.26 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 27.75 27.77 27.62 27.62 7884 27.62 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231012 0 105.43 105.63 104.85 104.85 769 104.85 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231012 0 614.805 614.805 614.805 614.805 0 614.805
TP05.UK iShares II Public Limited Company 20231012 0 417 420.175 416.95 420.175 400018 420.175 up up correct
TPHG.UK Amundi Index Solutions 20231012 0 9443 9443 9365.5 9365.5 180 9365.5 down down correct
TPHU.UK Amundi Index Solutions 20231012 0 104.3 104.3 103.44 103.44 210 103.44 down down correct
TPXG.UK Amundi Index Solutions 20231012 0 8191 8191 8154 8154 91081 8154 down down correct
TPXU.UK Amundi Index Solutions 20231012 0 100.92 100.92 99.565 99.565 1881 99.565 down down correct
TREG.UK VanEck Vectors ETFs N.V. 20231012 0 29.065 29.065 28.94 28.99 5 28.99 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20231012 0 35.43 36.175 35.415 35.415 7 35.415 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 47.5763 47.5763 47.495 47.495 4419 47.495 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20231012 0 26.84 26.84 26.84 26.84 0 26.84
TRSX.UK SPDR Bloomberg Barclays 7 20231012 0 24.71 24.71 24.71 24.71 0 24.71
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 93.61 93.6602 93.11 93.115 39127 93.115 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 38.69 38.895 38.69 38.895 2094 38.895 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20231012 0 45.2075 45.2075 45.2075 45.2075 0 45.2075
U10G.UK Multi Units Luxembourg 20231012 0 8180 8180 8130.5 8130.5 2782 8130.5 down down correct
U13G.UK Multi Units Luxembourg 20231012 0 7876 7930 7875 7930 343 7930 up up correct
U71G.UK Lyxor US Treasury 7 20231012 0 6696.5 6696.5 6696.5 6696.5 43 6696.5
UB00.UK UBS ETF SICAV 20231012 0 42.265 42.265 42.265 42.265 0 42.265
UB01.UK UBS ETF SICAV 20231012 0 3611.5 3649 3611.5 3649 0 3649 up up correct
UB02.UK UBS (Lux) Fund Solutions 20231012 0 3876 3914 3876 3914 217 3914 up up correct
UB03.UK UBS ETF SICAV 20231012 0 6956 7049 6956 7049 18 7049 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231012 0 12082 12082 12072 12075 105 12075 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231012 0 1792.848 1796 1784.5 1784.5 50173 1784.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20231012 0 1662.5 1679.25 1662.5 1679.25 2450 1679.25 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20231012 0 1378.4 1378.5 1374.9 1374.9 1818 1374.9 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20231012 0 1144.2 1161.9 1144.2 1161.9 678 1161.9 up down incorrect
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231012 0 6326 6456 6326 6456 3 6456 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231012 0 3413 3413 3404.5 3404.5 249 3404.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231012 0 3156.5 3165.28 3156.5 3156.5 3 3156.5
UB23.UK UBS ETF SICAV 20231012 0 3030 3030 3006.5 3006.5 323 3006.5 down down correct
UB30.UK UBS (Lux) Fund Solutions 20231012 0 94.655 94.655 94.655 94.655 0 94.655
UB32.UK UBS (Lux) Fund Solutions 20231012 0 7809 7809 7751.5 7751.5 100 7751.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231012 0 8734 8734 8729 8729 80 8729 down down correct
UB45.UK UBS ETF SICAV 20231012 0 5606 5631 5596 5598.5 584 5598.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20231012 0 9497 9497 9394 9408.5 72 9408.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20231012 0 1962.5 1965.5 1962.5 1965.5 0 1965.5 up up correct
UB82.UK UBS ETF 20231012 0 2925 2935 2925 2935 339 2935 up up correct
UBIF.UK UBS ETF 20231012 0 1223.5 1253.5 1210.75 1210.75 0 1210.75 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20231012 0 820.75 824.355 816.25 816.25 10378 816.25 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231012 0 1388 1392.238 1388 1389.5 1872 1389.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20231012 0 927.5 932.375 927.5 932.375 4 932.375 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20231012 0 953.6 956.285 951.35 951.35 1715 951.35 down down correct
UC03.UK UBS (Irl) ETF plc 20231012 0 106.145 106.145 106.145 106.145 0 106.145
UC04.UK UBS (Irl) ETF Public Limited Company 20231012 0 7889 8696.5 7889 8696.5 0 8696.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231012 0 7400 7417.5 7379.45 7417.5 31 7417.5 up up correct
UC13.UK UBS (Irl) ETF Public Limited Company 20231012 0 5786.5 5786.5 5786.5 5786.5 17 5786.5
UC14.UK UBS (Irl) Fund Solutions plc 20231012 0 101.57 101.57 101.325 101.325 3376 101.325 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20231012 0 8301 8301 8301 8301 5 8301
UC44.UK UBS (Lux) Fund Solutions 20231012 0 10689 10734 10689 10717.5 838 10717.5 up up correct
UC46.UK UBS ETF 20231012 0 14747 14772 14726.5 14726.5 199 14726.5 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20231012 0 11915 11915 11915 11915 215 11915
UC55.UK UBS (Lux) Fund Solutions 20231012 0 23664 23776.5 23664 23776.5 30 23776.5 up up correct
UC63.UK UBS ETF SICAV 20231012 0 1891.6 1944 1891.6 1944 0 1944 up up correct
UC64.UK UBS ETF SICAV 20231012 0 2874.25 2874.25 2874.25 2874.25 100 2874.25
UC65.UK UBS (Lux) Fund Solutions 20231012 0 47.81 47.81 47.81 47.81 0 47.81
UC67.UK UBS ETF SICAV 20231012 0 420.985 420.985 420.985 420.985 0 420.985
UC68.UK UBS (Lux) Fund Solutions 20231012 0 290 290 290 290 0 290
UC76.UK UBS ETF 20231012 0 13.9125 13.9125 13.9125 13.9125 0 13.9125
UC79.UK UBS ETF SICAV 20231012 0 979 979.25 970.158 970.25 8208 970.25 down down correct
UC81.UK UBS ETF 20231012 0 1097.5 1097.5 1096 1096 409 1096 down up incorrect
UC82.UK UBS ETF 20231012 0 1242.5 1242.5 1238.5 1238.5 1354 1238.5 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20231012 0 1146 1146 1139.5 1139.5 0 1139.5 down down correct
UC85.UK UBS ETF 20231012 0 1290 1300.5 1289.5 1300.5 0 1300.5 up up correct
UC86.UK UBS ETF 20231012 0 13.3971 13.3971 13.3825 13.3825 1238 13.3825 down down correct
UC87.UK UBS ETF SICAV 20231012 0 1746.223 1762 1746.223 1762 28 1762 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20231012 0 13046.5 13109.2 13046.5 13046.5 2 13046.5
UC95.UK UBS (Irl) ETF Public Limited Company 20231012 0 2174 2189.25 2158.952 2189.25 0 2189.25 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20231012 0 2362 2414.25 2362 2414.25 4476 2414.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20231012 0 14.1275 14.1275 14.1275 14.1275 0 14.1275
UC98.UK UBS (Lux) Fund Solutions 20231012 0 1156.14 1156.25 1156.14 1156.25 46 1156.25 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231012 0 3275 3297.5 3275 3297.5 5547 3297.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20231012 0 1257.2 1257.2 1255.1 1255.1 0 1255.1 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20231012 0 1562 1562 1531 1531 0 1531 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20231012 0 1976.3 1984.057 1976.3 1976.3 302 1976.3
UD06.UK UBS (Irl) Fund Solutions plc 20231012 0 1327.3 1327.3 1326 1327.3 10 1327.3
UD07.UK UBS (Irl) Fund Solutions plc 20231012 0 1263 1269.6 1263 1267.4 13100 1267.4 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20231012 0 13200 13250 13127 13127 0 13127 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231012 0 63.73 63.81 62.82 62.91 25045 62.91 down up incorrect
UESG.UK Multi Units Luxembourg 20231012 0 35.045 35.045 35.04 35.04 180 35.04 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231012 0 6.652 6.652 6.652 6.652 0 6.652
UGAS.UK WisdomTree Gasoline 20231012 0 50.7 50.7 50.38 50.38 3538 50.38 down up incorrect
UHYG.UK Lyxor Index Fund 20231012 0 71.59 71.97 71.59 71.97 89 71.97 up down incorrect
UIFS.UK iShares V Public Limited Company 20231012 0 778 779.438 773.463 778.25 357 778.25 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231012 0 2323.5 2326.95 2298.5 2310.5 15810 2310.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 48.79 48.86 48.43 48.43 6227 48.43 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 9.405 9.429 9.294 9.3095 12819 9.3095 down down correct
UKRE.UK iShares III Public Limited Company 20231012 0 388 393.1001 380 382.48 44351 382.48 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231012 0 1498.4 1508.2 1495.8 1496.2 30756 1496.2 down down correct
UNIC.UK Lyxor Index Fund 20231012 0 11.841 11.841 11.841 11.841 0 11.841
UPVL.UK UBS (Irl) ETF plc 20231012 0 1405.5 1416.35 1405.25 1405.25 2555 1405.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231012 0 2276 2298.5 2275.746 2298.5 3234 2298.5 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20231012 0 4378 4400 4378 4400 0 4400 up up correct
US10.UK Multi Units Luxembourg 20231012 0 101 101.24 99.28 99.28 42126 99.28 down up incorrect
US13.UK Multi Units Luxembourg 20231012 0 96.99 96.99 96.835 96.835 13 96.835 down down correct
US71.UK Multi Units Luxembourg 20231012 0 82.37 82.37 81.76 81.76 2284 81.76 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20231012 0 148.4 149.2 147.4 148 287430 148 down up incorrect
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 90.48 90.89 90.2 90.24 2202 90.24 down up incorrect
USAL.UK Multi Units France 20231012 0 33310 33979 33243.31 33979 3 33979 up up correct
USAU.UK Multi Units France 20231012 0 414.915 414.915 414.915 414.915 0 414.915
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 51.64 51.92 51.3616 51.495 6440 51.495 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231012 0 2210 2210 2202.5 2202.5 0 2202.5 down down correct
USGB.UK WisdomTree Short USD Long GBP 20231012 0 3154.5 3154.5 3154.5 3154.5 0 3154.5
USHF.UK FundLogic Alternatives plc 20231012 0 164.635 164.635 164.635 164.635 0 164.635
USHY.UK Lyxor Index Fund 20231012 0 88.1 88.1 87.915 87.915 160 87.915 down down correct
USIG.UK Lyxor Index Fund 20231012 0 88.69 88.69 88.155 88.155 0 88.155 down down correct
USIX.UK Lyxor Index Fund 20231012 0 7216 7217.5 7216 7217.5 1 7217.5 up down incorrect
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 52.27 52.27 52.27 52.27 0 52.27
USMV.UK Ossiam IRL ICAV 20231012 0 262.05 262.05 261.8 261.8 12 261.8 down down correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231012 0 7417 7443.5 7417 7443.5 0 7443.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20231012 0 7147 7432 7131 7432 155 7432 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231012 0 2193.5 2193.5 2185 2185 150 2185 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20231012 0 20.795 20.87 20.56 20.625 12599 20.625 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231012 0 53.79 53.97 52.62 52.74 648 52.74 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 76.08 76.25 76.08 76.25 170 76.25 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 50.72 50.84 50.22 50.29 4628 50.29 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 149.52 149.52 148.47 148.47 30 148.47 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231012 0 22.585 22.615 22.5625 22.615 2558 22.615 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 41.16 41.2664 41.15 41.165 364 41.165 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231012 0 5.014 5.014 4.975 4.975 334 4.975 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20231012 0 4.054 4.0825 4.054 4.0743 4214 4.0743 up down incorrect
V3AM.UK Vanguard Funds Public Limited Company 20231012 0 3.9115 3.9245 3.903 3.916 32421 3.916 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231012 0 23.51 23.51 23.39 23.415 2914 23.415 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20231012 0 19.19 19.2725 19.0877 19.1325 10904 19.1325 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231012 0 41.79 41.79 41.73 41.73 96 41.73 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20231012 0 53.37 53.37 53.21 53.25 18900 53.25 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231012 0 45.075 45.075 44.6625 44.6625 189 44.6625 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20231012 0 53.415 53.51 52.635 52.74 1016 52.74 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231012 0 39.07 39.07 38.79 38.79 353 38.79 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20231012 0 84.37 84.48 83.7 83.815 3986 83.815 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20231012 0 32.13 32.2025 31.7925 31.8087 25187 31.8087 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20231012 0 106.915 106.915 106.31 106.31 196 106.31 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231012 0 51.14 51.28 50.9 50.9 81264 50.9 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20231012 0 23.5525 23.7 23.33 23.33 1168 23.33 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20231012 0 24.175 24.195 24.02 24.0325 306350 24.0325 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231012 0 21.143 21.151 21.017 21.017 1740 21.017 down down correct
VDUC.UK Vanguard USD Corporate 1 20231012 0 48.145 48.145 48.045 48.045 0 48.045 down down correct
VECA.UK Vanguard Funds Public Limited Company 20231012 0 40.4425 40.4425 40.4425 40.4425 0 40.4425
VECP.UK Vanguard Funds Public Limited Company 20231012 0 39.9445 39.9445 39.8196 39.825 1127 39.825 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20231012 0 31.75 31.82 31.6797 31.76 6887 31.76 up up correct
VERX.UK Vanguard Funds Public Limited Company 20231012 0 30.465 30.61 30.354 30.385 163451 30.385 down down correct
VETY.UK Vanguard Funds Public Limited Company 20231012 0 18.7425 18.7425 18.6125 18.6187 1441 18.6187 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20231012 0 37.54 37.54 37.06 37.06 1182 37.06 down down correct
VEUR.UK Vanguard Funds Public Limited Company 20231012 0 30.4 30.58 30.33 30.37 5073 30.37 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20231012 0 68.67 68.68 68.31 68.63 3105 68.63 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231012 0 53.36 53.55 52.7121 52.725 963 52.725 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20231012 0 43.15 43.53 43.08 43.205 7267 43.205 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231012 0 20.9 20.9 20.6217 20.645 1248 20.645 down up incorrect
VGOV.UK Vanguard Funds Public Limited Company 20231012 0 16.37 16.39 16.165 16.1875 14481 16.1875 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231012 0 85.23 85.4 84.73 84.74 2211 84.74 down down correct
VHYA.UK Vanguard FTSE All 20231012 0 62.23 62.23 61.275 61.275 5791 61.275 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20231012 0 58.65 58.655 57.9025 57.9025 6611 57.9025 down down correct
VHYL.UK Vanguard Funds Public Limited Company 20231012 0 47.56 47.755 47.31 47.4175 44128 47.4175 down down correct
VIXL.UK S&P 500 VIX Short 20231012 0 0.0485 0.049 0.0465 0.0475 1398358 0.0475 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231012 0 28.41 28.785 28.375 28.375 512 28.375 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20231012 0 26.1675 26.1675 26.0125 26.06 28553 26.06 down down correct
VMID.UK Vanguard Funds Public Limited Company 20231012 0 27.58 27.9557 27.58 27.615 76200 27.615 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20231012 0 86.875 87.05 86.6951 87.05 3186 87.05 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231012 0 451 455.5 450 452.5 74215 445.4611 up down incorrect
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231012 0 32.47 32.47 31.915 31.915 665 31.915 down up incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231012 0 35.655 35.655 35.655 35.655 0 35.655
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231012 0 82.4 82.5 81.77 82.05 24511 82.05 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20231012 0 66.88 67.25 66.76 67.185 25004 67.185 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20231012 0 36.52 36.6735 36.4991 36.575 3219 36.575 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20231012 0 33.335 33.465 33.2389 33.285 126393 33.285 down down correct
VUSA.UK anguard Funds Public Limited Company 20231012 0 67.58 67.98 67.4975 67.88 152864 67.88 up up correct
VUSC.UK Vanguard USD Corporate 1 20231012 0 39.135 39.3475 39.125 39.3475 1065 39.3475 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20231012 0 83.29 83.3825 82.7 82.9225 80652 82.9225 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20231012 0 19.674 19.68 19.6237 19.68 967 19.68 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20231012 0 17.183 17.216 17.165 17.2125 7082 17.2125 up up correct
VWRA.UK Vanguard FTSE All 20231012 0 108.82 108.9 107.78 107.94 36523 107.94 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20231012 0 109.98 110.06 108.96 109.115 6580 109.115 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20231012 0 89.29 89.5 89.04 89.33 21405 89.33 up up correct
VWRP.UK Vanguard FTSE All 20231012 0 88.3 88.69 88.12 88.385 21871 88.385 up up correct
WATL.UK Multi Units France 20231012 0 4747.5 4747.5 4747.5 4747.5 312 4747.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231012 0 20.62 20.73 20.375 20.375 874 20.375 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231012 0 29.75 29.75 29.12 29.18 13290 29.18 down down correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231012 0 14.555 14.555 14.505 14.505 6460 14.505 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20231012 0 1182.5 1191.44 1178.5 1188 12070 1188 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231012 0 60.16 60.195 60.16 60.195 10 60.195 up up correct
WCOG.UK WisdomTree Issuer ICAV 20231012 0 1126 1139 1126 1134.75 5377 1134.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231012 0 1278.392 1278.392 1274.9 1274.9 307 1274.9 down down correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231012 0 41.58 41.89 41.04 41.04 9863 41.04 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 88.46 88.72 86.85 86.945 1797 86.945 down down correct
WEAT.UK ETFS Commodity Securities Limited 20231012 0 0.518 0.519 0.5115 0.5115 192429 0.5115 down down correct
WELL.UK Hanetf Icav 20231012 0 6.478 6.478 6.3 6.3455 40471 6.3455 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231012 0 31.475 31.475 31.25 31.25 6205 31.25 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231012 0 51.33 51.4475 50.94 50.97 10092 50.97 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231012 0 187.26 187.63 186.41 186.425 509 186.425 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231012 0 56.06 56.11 55.6025 55.705 2845 55.705 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231012 0 5.86 5.86 5.822 5.829 97250 5.829 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231012 0 4.6605 4.6605 4.631 4.6382 4237 4.6382 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231012 0 5.001 5.005 4.9755 4.9755 37183 4.9755 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231012 0 290.175 290.175 290.175 290.175 0 290.175
WLDL.UK Lyxor MSCI World UCITS ETF 20231012 0 23766.5 23766.5 23766.5 23766.5 31 23766.5
WLDS.UK iShares III plc 20231012 0 5.068 5.074 5 5.008 80893 5.008 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231012 0 198.79 198.79 198.79 198.79 76 198.79
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231012 0 55.01 55.01 53.99 53.99 45 53.99 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231012 0 54.24 54.24 54.05 54.05 15 54.05 down up incorrect
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231012 0 4.4555 4.4555 4.4555 4.4555 0 4.4555
WNRG.UK SSgA SPDR ETFs Europe II plc 20231012 0 49.07 49.36 48.96 48.96 7389 48.96 down down correct
WOOD.UK iShares II Public Limited Company 20231012 0 2130 2145 2122.25 2122.25 1414 2122.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 71.04 71.9561 71.04 71.04 1927 71.04
WQDS.UK iShares II Public Limited Company 20231012 0 485.5 486.7 484.125 485.15 74172 485.15 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231012 0 5.975 6.0025 5.925 5.925 3304 5.925 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231012 0 6.22 6.244 6.1155 6.1155 143584 6.1155 down down correct
WTAI.UK WisdomTree Issuer ICAV 20231012 0 53.72 53.72 53.01 53.24 19718 53.24 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231012 0 119.48 119.955 119.26 119.955 557 119.955 up down incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20231012 0 43.665 43.665 43.665 43.665 0 43.665
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231012 0 393.1 393.215 388.883 389.45 11461 389.45 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231012 0 42.82 42.94 41.89 41.89 1149 41.89 down up incorrect
X7PP.UK Invesco Markets plc 20231012 0 6975 7050.5 6880.3 7050.5 148 7050.5 up up correct
X7PS.UK Invesco Markets plc 20231012 0 81.7 82.3 81.57 81.615 8 81.615 down down correct
XASX.UK Xtrackers 20231012 0 378.7 379.55 377.15 377.35 64443 377.35 down down correct
XAUS.UK Xtrackers 20231012 0 3050 3053 3023 3023 3016 3023 down down correct
XAXD.UK Xtrackers 20231012 0 42.075 42.075 42.075 42.075 0 42.075
XAXJ.UK Xtrackers 20231012 0 3445 3446 3444 3445 1 3445
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231012 0 3030 3038.5 3030 3038.5 360 3038.5 up up correct
XBAK.UK Xtrackers 20231012 0 0.683 0.683 0.677 0.6775 180170 0.6775 down up incorrect
XBCU.UK Xtrackers 20231012 0 36.28 36.42 36.13 36.13 1500 36.13 down down correct
XBGG.UK Xtrackers II 20231012 0 6622 6622 6601 6601 90 6601 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231012 0 143.32 143.32 143.005 143.005 1166 143.005 down down correct
XCAD.UK Xtrackers 20231012 0 66.82 66.82 65.82 65.82 21 65.82 down down correct
XCHA.UK Xtrackers 20231012 0 13.565 13.585 13.435 13.44 229082 13.44 down down correct
XCS2.UK Xtrackers II 20231012 0 11647 11650 11517 11517 64 11517 down up incorrect
XCS3.UK Xtrackers 20231012 0 9.85 9.85 9.7888 9.7888 2 9.7888 down down correct
XCS4.UK Xtrackers 20231012 0 20.625 20.76 20.46 20.5125 805 20.5125 down down correct
XCS5.UK Xtrackers 20231012 0 16.86 16.86 16.74 16.755 11590 16.755 down down correct
XCS6.UK Xtrackers 20231012 0 13.85 13.85 13.5925 13.5925 190355 13.5925 down down correct
XCX3.UK Xtrackers 20231012 0 801.125 801.375 800.875 801.125 61 801.125
XCX4.UK Xtrackers 20231012 0 1684.5 1687 1674.95 1680.75 2171 1680.75 down down correct
XCX5.UK Xtrackers 20231012 0 1367 1379 1367 1377.265 3975 1377.265 up up correct
XCX6.UK Xtrackers 20231012 0 1126.5 1126.5 1112.75 1112.75 7045 1112.75 down down correct
XD3E.UK Xtrackers 20231012 0 1721 1721.2 1720.8 1721 1942 1721
XD5D.UK Xtrackers 20231012 0 60.53 60.53 60.53 60.53 0 60.53
XD5E.UK Xtrackers 20231012 0 3889 3889 3853.925 3858.5 203 3858.5 down down correct
XD5S.UK Xtrackers 20231012 0 2841.1 2844.265 2838.25 2838.25 1090 2838.25 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20231012 0 126.08 126.08 125.24 125.42 8031 125.42 down down correct
XDAX.UK Xtrackers 20231012 0 12668 12716.84 12596 12608 1019 12608 down down correct
XDBG.UK Xtrackers 20231012 0 3237.6 3239.5 3237.6 3239.5 67 3239.5 up down incorrect
XDDX.UK Xtrackers 20231012 0 9334 9351.19 9263.85 9293.5 503 9293.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231012 0 3067 3077 3067 3072 2107 3072 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20231012 0 3866 3871.28 3859.9 3869.5 4422 3869.5 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20231012 0 4481 4513 4481 4513 3169 4513 up up correct
XDER.UK Xtrackers 20231012 0 1702 1717.2 1677.2 1680.1 595 1680.1 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231012 0 3173 3178.91 3156 3160 6950 3160 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231012 0 76.77 76.8 75.66 75.845 124633 75.845 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231012 0 7584 7612.34 7538 7543.5 1023 7543.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20231012 0 12.11 12.125 12.02 12.02 330 12.02 down down correct
XDJP.UK Xtrackers 20231012 0 1835 1840 1827 1832.5 8100 1832.5 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231012 0 4066.46 4068 4066.46 4068 1278 4068 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231012 0 2169 2176.435 2164.428 2167.75 2537 2167.75 down up incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20231012 0 1181.659 1181.659 1179 1179 190 1179 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231012 0 27.385 27.385 27.385 27.385 0 27.385
XDNY.UK Xtrackers (IE) Public Limited Company 20231012 0 14.575 14.575 14.395 14.395 22070 14.395 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20231012 0 7230 7241 7194.357 7201.5 3965 7201.5 down down correct
XDUK.UK Xtrackers 20231012 0 1126.75 1126.75 1120.6 1120.6 14517 1120.6 down up incorrect
XDUS.UK Xtrackers (IE) Public Limited Company 20231012 0 10241 10277 10226.88 10268 713 10268 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231012 0 47.62 48.21 47.62 47.87 16181 47.87 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231012 0 47.945 47.945 47.945 47.945 0 47.945
XDWD.UK Xtrackers (IE) Plc 20231012 0 91.02 91.06 90.375 90.375 1974 90.375 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231012 0 6229 6246 6194.15 6209.5 89965 6209.5 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20231012 0 23.785 23.9112 23.7025 23.7025 798 23.7025 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231012 0 1901.5 1902.142 1893 1893 4757 1893 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231012 0 48.4 48.53 48.175 48.175 16569 48.175 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231012 0 48.75 48.7789 48.16 48.16 1809 48.16 down up incorrect
XDWL.UK Xtrackers (IE) Public Limited Company 20231012 0 77.83 77.83 77.83 77.83 0 77.83
XDWM.UK Xtrackers (IE) Public Limited Company 20231012 0 51.83 52.602 51.685 51.685 338 51.685 down up incorrect
XDWS.UK Xtrackers (IE) Public Limited Company 20231012 0 42.02 42.03 41.33 41.33 3152 41.33 down down correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231012 0 63.88 64.24 63.55 64.04 5336 64.04 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231012 0 28.95 28.95 28.465 28.465 990 28.465 down up incorrect
XDWY.UK Concept Fund Solutions plc 20231012 0 18.936 18.936 18.936 18.936 0 18.936
XEOU.UK Xtrackers 20231012 0 14.74 14.78 14.674 14.695 13596 14.695 down up incorrect
XESC.UK Xtrackers 20231012 0 5996.94 5996.94 5950.284 5953 514 5953 down up incorrect
XESW.UK Xtrackers (IE) Plc 20231012 0 26.837 26.8525 26.837 26.8525 79 26.8525 up up correct
XESX.UK Xtrackers 20231012 0 3786.5 3788.607 3762.75 3762.75 1129 3762.75 down down correct
XEUM.UK Xtrackers 20231012 0 12152 12177 12152 12177 140 12177 up up correct
XFFE.UK Xtrackers II 20231012 0 189.14 189.16 189.1 189.13 1769 189.13 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20231012 0 12.305 12.305 12.305 12.305 0 12.305
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231012 0 2268.5 2301.75 2268.5 2301.75 2289 2301.75 up up correct
XG7S.UK Xtrackers II 20231012 0 18608.5 18608.5 18608.5 18608.5 12 18608.5
XG7U.UK Xtrackers II 20231012 0 24.92 24.92 24.92 24.92 0 24.92
XGDD.UK Xtrackers 20231012 0 27.29 27.29 27.29 27.29 0 27.29
XGGB.UK Xtrackers II 20231012 0 227.175 227.175 227.175 227.175 0 227.175
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231012 0 48.79 48.79 47.88 47.88 1169 47.88 down up incorrect
XGIG.UK Xtrackers II 20231012 0 2311.5 2318.95 2299.75 2299.75 12890 2299.75 down down correct
XGIU.UK Xtrackers II 20231012 0 1850.25 1851.182 1850.25 1850.25 117 1850.25
XGLD.UK DB ETC plc 20231012 0 181.32 181.38 180.37 180.37 454 180.37 down up incorrect
XGLE.UK Xtrackers II 20231012 0 204.69 204.69 203.215 203.215 0 203.215 down down correct
XGLF.UK Xtrackers (IE) Plc 20231012 0 22.37 22.37 22.37 22.37 0 22.37
XGLS.UK DB ETC plc 20231012 0 982.25 983.25 977.25 977.25 6930 977.25 down down correct
XGSD.UK Xtrackers 20231012 0 2236 2243.253 2234.5 2234.5 114 2234.5 down up incorrect
XGSG.UK Xtrackers II 20231012 0 2309 2312.5 2300.5 2300.5 6821 2300.5 down down correct
XGSI.UK Xtrackers II 20231012 0 12.04 12.04 11.9675 11.9675 18316 11.9675 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231012 0 15.25 15.25 15.218 15.23 2604 15.23 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231012 0 15.725 15.725 15.53 15.53 1751 15.53 down up incorrect
XKS2.UK Xtrackers 20231012 0 5804.5 5804.5 5804.5 5804.5 0 5804.5
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231012 0 70.9 70.9 70.9 70.9 0 70.9
XLBP.UK Invesco Markets plc 20231012 0 37670 37805.5 37670 37805.5 2298 37805.5 up up correct
XLBS.UK Invesco Markets plc 20231012 0 461.485 461.485 461.485 461.485 0 461.485
XLCP.UK Invesco Markets PLC 20231012 0 4562.396 4572.5 4562.396 4572.5 221 4572.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231012 0 56.22 56.31 55.805 55.805 522 55.805 down up incorrect
XLDX.UK Xtrackers 20231012 0 11388 11434.48 11237 11237 1422 11237 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231012 0 47483 47519 47224 47458.5 91 47458.5 down down correct
XLES.UK Invesco Markets plc 20231012 0 578.37 583.19 578.37 579.505 231 579.505 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231012 0 20713 20769 20694 20739.5 23 20739.5 up up correct
XLFS.UK Invesco Markets plc 20231012 0 254.16 255.18 251.86 253.24 1122 253.24 down down correct
XLIP.UK Invesco Markets plc 20231012 0 45088 45392.5 45088 45392.5 12 45392.5 up down incorrect
XLIS.UK Invesco Markets plc 20231012 0 558.55 560 554.255 554.255 218 554.255 down down correct
XLKQ.UK Invesco Markets plc 20231012 0 35661 36122 35595.45 36049.5 1330 36049.5 up up correct
XLKS.UK Invesco Markets plc 20231012 0 440 441.9 436.54 440.305 882 440.305 up up correct
XLPE.UK Xtrackers 20231012 0 8250 8349 8250 8306 34 8306 up up correct
XLPP.UK Invesco Markets plc 20231012 0 44198 44198 43756 43756 29 43756 down down correct
XLPS.UK Invesco Markets plc 20231012 0 542.68 542.84 533.98 534.365 636 534.365 down down correct
XLUP.UK Invesco Markets plc 20231012 0 32935 33069 32759 32759 442 32759 down down correct
XLUS.UK Invesco Markets plc 20231012 0 405.83 409.02 400.08 400.08 2618 400.08 down down correct
XLVP.UK Invesco Markets plc 20231012 0 50819 50965.5 50733 50965.5 14 50965.5 up up correct
XLVS.UK Invesco Markets plc 20231012 0 624.49 627.1699 622.4 622.4 125 622.4 down up incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231012 0 45662 45670.5 45520 45670.5 60 45670.5 up up correct
XLYS.UK Invesco Markets plc 20231012 0 561.12 562.53 556.24 557.725 235 557.725 down down correct
XMAD.UK Xtrackers 20231012 0 51.5 51.5 50.81 50.88 3625 50.88 down down correct
XMAF.UK Xtrackers 20231012 0 6.23 6.23 6.23 6.23 0 6.23
XMAS.UK Xtrackers 20231012 0 4188.023 4188.023 4171.5 4171.5 1237 4171.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231012 0 2648 2649 2643 2649 88361 2649 up up correct
XMBD.UK Xtrackers 20231012 0 47.08 47.08 46.395 46.395 360 46.395 down down correct
XMBR.UK Xtrackers 20231012 0 3846 3861 3801.5 3801.5 185 3801.5 down down correct
XMCX.UK Xtrackers 20231012 0 1716 1724.712 1703.81 1703.81 1168 1703.81 down down correct
XMED.UK Xtrackers 20231012 0 83.25 83.2686 82.24 82.24 1737 82.24 down down correct
XMEM.UK Xtrackers 20231012 0 3667 3667 3641.5 3641.5 4416 3641.5 down down correct
XMES.UK Xtrackers 20231012 0 5.8262 5.8262 5.8262 5.8262 0 5.8262
XMEU.UK Xtrackers 20231012 0 6749 6749 6735 6735 1698 6735 down down correct
XMEX.UK Xtrackers 20231012 0 482.4 482.4 477.1 477.1 17759 477.1 down up incorrect
XMID.UK Xtrackers 20231012 0 1281 1286 1271.5 1271.5 1916 1271.5 down up incorrect
XMJD.UK Xtrackers 20231012 0 69.82 69.82 68.96 68.96 718 68.96 down down correct
XMJP.UK Xtrackers 20231012 0 5661 5661 5647 5647 924 5647 down down correct
XMLA.UK Xtrackers 20231012 0 3105 3105.5 3105 3105.5 69 3105.5 up down incorrect
XMLD.UK Xtrackers 20231012 0 37.95 37.95 37.93 37.93 24 37.93 down down correct
XMMD.UK Xtrackers 20231012 0 45.15 45.15 44.465 44.465 28 44.465 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20231012 0 49.52 49.52 48.765 48.765 261403 48.765 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231012 0 4022.5 4022.5 3993.25 3993.25 18 3993.25 down down correct
XMTD.UK Xtrackers 20231012 0 48.655 48.655 48.655 48.655 0 48.655
XMTW.UK Xtrackers 20231012 0 3978.54 3983 3978.54 3983 92 3983 up up correct
XMUD.UK Xtrackers 20231012 0 127.71 127.71 126.96 127.05 151 127.05 down down correct
XMUJ.UK Xtrackers 20231012 0 34.975 34.975 34.975 34.975 0 34.975
XMUS.UK Xtrackers 20231012 0 10377 10409.2 10356.6 10401 7158 10401 up up correct
XMVU.UK Xtrackers (IE) Plc 20231012 0 46.34 46.34 45.975 45.975 1 45.975 down down correct
XMWD.UK Xtrackers 20231012 0 88.855 88.855 88.82 88.82 100 88.82 down down correct
XMXD.UK Xtrackers 20231012 0 27.86 27.86 27.855 27.855 1 27.855 down down correct
XNID.UK Xtrackers 20231012 0 228.735 228.735 228.735 228.735 0 228.735
XNIF.UK Xtrackers 20231012 0 18729 18771 18669 18728 307 18728 down up incorrect
XPHG.UK Xtrackers 20231012 0 117.95 117.95 117.155 117.95 5 117.95
XPHI.UK Xtrackers 20231012 0 1.446 1.446 1.4395 1.4395 7000 1.4395 down down correct
XPXD.UK Xtrackers 20231012 0 62.9 62.9 62.9 62.9 0 62.9
XPXJ.UK Xtrackers 20231012 0 5204 5204 5152.5 5152.5 6 5152.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20231012 0 9.7287 9.7287 9.7287 9.7287 0 9.7287
XRES.UK Source Markets plc 20231012 0 19.485 19.855 19.415 19.49 173 19.49 up down incorrect
XRH0.UK DB ETC PLC 20231012 0 419.13 419.13 419.13 419.13 0 419.13
XRMU.UK Xtrackers (IE) Public Limited Company 20231012 0 36.69 36.74 36.45 36.54 16572 36.54 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231012 0 20725 21004 20676.28 20693.5 203 20693.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231012 0 2959 2992.5 2959 2992.5 75 2992.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231012 0 258.39 258.48 252.42 252.675 3582 252.675 down up incorrect
XS2D.UK Xtrackers 20231012 0 138.47 138.7 137.13 137.295 4260 137.295 down down correct
XS3R.UK Xtrackers 20231012 0 12654 12654 12625 12625 2 12625 down up incorrect
XS6R.UK Xtrackers 20231012 0 10480 10526.56 10423 10423 9 10423 down down correct
XS7R.UK Xtrackers 20231012 0 3575.5 3576 3575 3575.5 496 3575.5
XS8R.UK Xtrackers 20231012 0 8729 8760 8729 8760 5 8760 up down incorrect
XSCD.UK Xtrackers (IE) Plc 20231012 0 5158 5161 5146 5161 1294 5161 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231012 0 3081 3081 3056.005 3058.5 981 3058.5 down down correct
XSD2.UK Xtrackers 20231012 0 104 105.14 104 105.14 108000 105.14 up up correct
XSDR.UK Xtrackers 20231012 0 18260 18260 18260 18260 0 18260
XSDX.UK Xtrackers 20231012 0 1166.744 1171.1 1166.744 1171.1 21474 1171.1 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20231012 0 3737 3739.5 3632.5 3717.5 3561 3717.5 down down correct
XSFD.UK Xtrackers 20231012 0 15.9125 15.9125 15.9125 15.9125 0 15.9125
XSFN.UK Xtrackers (IE) Public Limited Company 20231012 0 1964 1965.9 1964 1965.9 758 1965.9 up up correct
XSFR.UK Xtrackers 20231012 0 1287 1300.5 1287 1300.5 1271 1300.5 up up correct
XSGI.UK Xtrackers 20231012 0 3922.5 3923.5 3921.5 3922.5 1039 3922.5
XSHC.UK Xtrackers (IE) Public Limited Company 20231012 0 4293.45 4299.95 4291.5 4299.75 19 4299.75 up up correct
XSKR.UK Xtrackers 20231012 0 5756 5783.05 5749 5749 3332 5749 down down correct
XSNR.UK Xtrackers 20231012 0 11665.212 11744 11665.212 11744 1677 11744 up up correct
XSPD.UK Xtrackers 20231012 0 8.149 8.205 8.147 8.1915 1107 8.1915 up down incorrect
XSPR.UK Xtrackers 20231012 0 11912 11918 11912 11918 148 11918 up up correct
XSPS.UK Xtrackers 20231012 0 661.9 671.4 661.9 670.8 67915 670.8 up down incorrect
XSPU.UK Xtrackers 20231012 0 86.05 86.07 85.53 85.56 113938 85.56 down down correct
XSPX.UK Xtrackers 20231012 0 6977 7010.5 6977 7010.5 402 7010.5 up up correct
XSSX.UK Xtrackers 20231012 0 665.5 665.95 665.227 665.95 7359 665.95 up up correct
XSTC.UK Xtrackers (IE) Plc 20231012 0 6106 6207 6106 6207 257 6207 up up correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231012 0 18155 18160 18151 18156 1480 18156 up down incorrect
XSX6.UK Xtrackers 20231012 0 9468 9468 9423 9423 201 9423 down down correct
XT2D.UK Xtrackers 20231012 0 0.4081 0.4124 0.4081 0.4124 171600 0.4124 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231012 0 62.9 63.04 62.9 63.01 6644 63.01 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231012 0 48.74 48.74 48.23 48.23 3982 48.23 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231012 0 37.36 37.36 37.36 37.36 0 37.36
XUEM.UK Xtrackers II 20231012 0 10.35 10.35 10.297 10.297 490 10.297 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20231012 0 45.42 45.42 45.1871 45.37 37171 45.37 down down correct
XUFB.UK Xtrackers IE Plc 20231012 0 1415.4 1417.6 1409.6 1414.4 3783 1414.4 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231012 0 24.14 24.175 24.005 24.005 4438 24.005 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231012 0 52.71 52.83 52.35 52.51 6693 52.51 down down correct
XUHY.UK Xtrackers (IE) Plc 20231012 0 12.176 12.176 12.064 12.09 19244 12.09 down down correct
XUKS.UK Xtrackers 20231012 0 295.8 296.95 295.8 296.95 5126 296.95 up up correct
XUKX.UK Xtrackers 20231012 0 759.1 761.636 757.088 757.7 11743 757.7 down down correct
XUSD.UK Xtrackers II 20231012 0 79.69 79.73 79.325 79.325 80 79.325 down up incorrect
XUT3.UK Xtrackers II 20231012 0 159.7228 159.7228 159.485 159.485 2806 159.485 down down correct
XUTC.UK Xtrackers (IE) Public Limited Company 20231012 0 75.42 75.98 75.18 75.79 5584 75.79 up down incorrect
XUTD.UK Xtrackers II 20231012 0 187.41 187.41 186.12 186.12 2208 186.12 down down correct
XVTD.UK Xtrackers 20231012 0 28.02 28.09 28.02 28.065 1400 28.065 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231012 0 7384 7401 7384 7399 1325 7399 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231012 0 17.66 17.66 17.66 17.66 0 17.66
XX25.UK Xtrackers 20231012 0 2219.57 2219.57 2191.5 2191.5 31 2191.5 down down correct
XX2D.UK Xtrackers 20231012 0 26.76 26.76 26.76 26.76 0 26.76
XXSC.UK Xtrackers 20231012 0 4307.725 4307.725 4288.25 4288.25 24 4288.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20231012 0 17.292 17.344 17.276 17.276 1255 17.276 down up incorrect
XZEU.UK Xtrackers IE PLC 20231012 0 2272 2278.25 2272 2278.25 16500 2278.25 up down incorrect
XZMJ.UK Xtrackers (IE) Plc 20231012 0 19.096 19.19 18.926 18.935 1165 18.935 down down correct
XZMU.UK Xtrackers (IE) Plc 20231012 0 46.91 47.025 46.685 46.7675 29429 46.7675 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20231012 0 32.7825 32.7825 32.7825 32.7825 0 32.7825
YIEL.UK Lyxor Index Fund 20231012 0 98.48 98.55 98.45 98.455 323 98.455 down down correct
ZINC.UK WisdomTree Zinc 20231012 0 8.0363 8.0363 8.0363 8.0363 0 8.0363

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