CollectAI

close-lse_etfs

2023/10/13

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231013 0 147.1784 147.1784 147.1784 147.1784 6840 147.1784
100H.UK MULTI 20231013 0 160.6 160.6 160.6 160.6 0 160.6
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231013 0 4200 4255 4200 4255 580 4255 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231013 0 15.555 15.8775 15.555 15.8775 672 15.8775 up down incorrect
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231013 0 15612.5 15612.5 15612.5 15612.5 0 15612.5
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231013 0 14.95 15.205 14.6975 14.6975 3700 14.6975 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231013 0 17989 17989 17989 17989 0 17989
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231013 0 1726 1746 1725 1745.75 696 1745.75 up down incorrect
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231013 0 503.5 503.5 483.75 483.75 40623 483.75 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231013 0 48.1 48.605 47.66 48.605 4054 48.605 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231013 0 1.736 1.7845 1.736 1.7845 36657 1.7845 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231013 0 183 183 176.545 176.545 54 176.545 down down correct
3DES.UK Boost Issuer Public Limited Company 20231013 0 0.752 0.7795 0.752 0.7795 1385070 0.7795 up up correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231013 0 6.835 6.835 6.835 6.835 0 6.835
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231013 0 262.51 263.22 252.57 252.57 911 252.57 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231013 0 0.548 0.5715 0.548 0.5715 182835 0.5715 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231013 0 7073 7123 7073 7105 919 7105 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231013 0 28.97 31.015 28.97 31.015 6591 31.015 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231013 0 23.82 23.85 22.495 22.495 1150 22.495 down up incorrect
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231013 0 11.225 11.225 10.96 11.0275 2556 11.0275 down down correct
3HCS.UK Boost Issuer Public Limited Company 20231013 0 7.87 8.0175 7.87 8.0175 400 8.0175 up down incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231013 0 15577 15577 15274.5 15274.5 231 15274.5 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231013 0 22699 22699 21850 21850 40 21850 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231013 0 2383 2554 2383 2554 487 2554 up up correct
3LGS.UK Boost Issuer Public Limited Company 20231013 0 34297.171 34878.1071 33550 34391.6122 9077 34391.6122 up up correct
3LNG.UK Boost Issuer Public Limited Company 20231013 0 91 91.2 86.2 87.65 352276 87.65 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231013 0 2848 3075.5 2846 3075.5 1163 3075.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231013 0 17.41 17.885 16.62 16.6275 27276 16.6275 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231013 0 4468 4528.9189 4403 4418 87373 4418 down down correct
3NGL.UK Boost Issuer Public Limited Company 20231013 0 1.108 1.108 1.05 1.064 928336 1.064 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231013 0 403.963 426.3001 403.963 418.9493 1108 418.9493 up up correct
3SDE.UK Boost Issuer Public Limited Company 20231013 0 65.2 67.45 64.5 67.45 317762 67.45 up down incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20231013 0 1956 1956 1853 1853 4218 1853 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231013 0 34.82 37.45 34.82 37.36 5132 37.36 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231013 0 2.717 2.72 2.54 2.546 48021 2.546 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231013 0 227.2 227.2 208 209.25 28414 209.25 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231013 0 27.955 27.955 27.955 27.955 0 27.955
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231013 0 8902 8902 8900 8900 240 8900 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231013 0 21061 21062 20569.6 20647 6902 20647 down down correct
3UKS.UK Boost Issuer Public Limited Company 20231013 0 319 326.073 317.9754 325.3 477598 325.3 up down incorrect
3ULS.UK Boost Issuer Public Limited Company 20231013 0 3370 3420 3317 3413 76566 3413 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231013 0 54.46 55.11 53.63 53.63 29348 53.63 down up incorrect
3USS.UK Boost Issuer Public Limited Company 20231013 0 40.83 41.35 40.37 41.31 41743 41.31 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231013 0 0.59 0.623 0.588 0.613 865497 0.613 up down incorrect
500G.UK Amundi Index Solutions 20231013 0 6895 6909.75 6895 6909.75 93 6909.75 up up correct
500U.UK Amundi Index Solutions 20231013 0 84.1 84.6811 83.8262 83.885 41967 83.885 down down correct
AASG.UK Amundi Index Solutions 20231013 0 2782 2782.146 2756.75 2756.75 298 2756.75 down down correct
AASU.UK Amundi Index Solutions 20231013 0 33.585 33.945 33.485 33.485 780868 33.485 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 181.86 182.11 180.7312 180.835 5858 180.835 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 148.87 149.62 148.626 148.96 1776 148.96 up up correct
ACWL.UK Multi Units Luxembourg 20231013 0 22850 22872.588 22755 22755 149 22755 down down correct
ACWU.UK Multi Units Luxembourg 20231013 0 279.3 279.3 276.2 276.2 2398 276.2 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231013 0 78.2 78.2 77 77.5 341025 75.8689 down down correct
AEJ.UK Multi Units Luxembourg 20231013 0 61.2995 61.2995 60.985 60.985 1120 60.985 down down correct
AEJL.UK Multi Units Luxembourg 20231013 0 5062 5062 5024.5 5024.5 32 5024.5 down down correct
AEME.UK Amundi Index Solutions 20231013 0 61.2 61.2 60.7625 60.7625 891 60.7625 down down correct
AGAP.UK WisdomTree Agriculture 20231013 0 532 536.375 532 536.375 9130 536.375 up up correct
AGBP.UK iShares III Public Limited Company 20231013 0 4.356 4.3625 4.346 4.3543 127087 4.3543 down up incorrect
AGCP.UK WisdomTree Broad Commodities 20231013 0 887.75 919 887.75 919 0 919 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231013 0 6.1475 6.175 6.1325 6.135 32964 6.135 down down correct
AGES.UK iShares IV Public Limited Company 20231013 0 503.25 506.65 502.5 505.375 3326 505.375 up down incorrect
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231013 0 4.1095 4.1265 4.1065 4.112 331645 4.112 up down incorrect
AGGP.UK WisdomTree Grains 20231013 0 354.9 355.9 354.9 355.9 10870 355.9 up up correct
AGGU.UK iShares III Public Limited Company 20231013 0 5.056 5.073 5.053 5.058 906479 5.058 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20231013 0 24.45 24.45 24.45 24.45 0 24.45
AIAG.UK Legal & General Ucits Etf Plc 20231013 0 1251.8 1265.6 1241.6 1244.4 12142 1244.4 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20231013 0 15.252 15.426 15.103 15.103 3916 15.103 down down correct
AIGA.UK WisdomTree Agriculture 20231013 0 6.5575 6.575 6.5113 6.5113 10068 6.5113 down down correct
AIGC.UK WisdomTree Broad Commodities 20231013 0 11.1555 11.1555 11.1555 11.1555 0 11.1555
AIGE.UK WisdomTree Energy 20231013 0 4.207 4.322 4.207 4.272 764145 4.272 up up correct
AIGG.UK WisdomTree Grains 20231013 0 4.342 4.342 4.3205 4.3205 500 4.3205 down down correct
AIGI.UK WisdomTree Industrial Metals 20231013 0 13.73 13.77 13.655 13.675 4836 13.675 down up incorrect
AIGL.UK WisdomTree Livestock 20231013 0 2.575 2.592 2.575 2.592 174 2.592 up up correct
AIGO.UK WisdomTree Petroleum 20231013 0 20.4225 20.4225 20.4225 20.4225 0 20.4225
AIGP.UK WisdomTree Precious Metals 20231013 0 20.9075 21.42 20.9075 21.42 135814 21.42 up up correct
AIGS.UK WisdomTree Softs 20231013 0 5.1825 5.2488 5.1825 5.2488 4455 5.2488 up up correct
AJOT.UK AVI Japan Opportunity Trust PLC 20231013 0 111.5 112.94 111 111 11444 111 down down correct
ALAG.UK Amundi Index Solutions 20231013 0 1268.6 1268.6 1258.4 1268.4 1 1268.4 down down correct
ALAU.UK Amundi Index Solutions 20231013 0 15.4166 15.4166 15.402 15.402 41 15.402 down down correct
ALUM.UK WisdomTree Aluminium 20231013 0 2.943 2.95 2.936 2.9385 1100 2.9385 down down correct
ANII.UK Aberdeen New India Investment Trust PLC 20231013 0 596 598 586.32 596 67401 596
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231013 0 31000 31128.52 30977.5 30977.5 622 30977.5 down down correct
ANXG.UK Amundi Index Solutions 20231013 0 14143.35 14143.35 14021 14021 36 14021 down down correct
ANXU.UK Amundi Index Solutions 20231013 0 171.92 172.1 170.28 170.28 160 170.28 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 40.89 40.89 40.89 40.89 0 40.89
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231013 0 9.7125 9.72 9.7125 9.72 122 9.72 up up correct
ASIL.UK Multi Units Luxembourg 20231013 0 7186 7211.5 7186 7211.5 0 7211.5 up up correct
ASIU.UK Multi Units Luxembourg 20231013 0 87.53 87.53 87.53 87.53 0 87.53
AT1.UK Invesco AT1 Capital Bond ETF 20231013 0 22.43 22.435 22.325 22.3475 40353 22.3475 down up incorrect
AT1D.UK Invesco Markets II Plc 20231013 0 1377.2 1381 1376.6 1381 70800 1381 up up correct
AT1P.UK Invesco Markets II Plc 20231013 0 1834.6 1840.9 1834.6 1840.9 86 1840.9 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231013 0 1684 1688.5 1679 1679 483 1679 down up incorrect
AUCO.UK Legal & General UCITS ETF Plc 20231013 0 28.16 28.925 27.87 28.925 106 28.925 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20231013 0 2299.5 2384 2285.5 2384 6381 2384 up up correct
AUEG.UK Amundi Index Solutions 20231013 0 379.95 381.1 378.7 379.55 213 379.55 down down correct
AUEM.UK Amundi Index Solutions 20231013 0 4.63 4.63 4.607 4.607 552183 4.607 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231013 0 2028.5 2028.5 2028.5 2028.5 26 2028.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20231013 0 1304.8 1305.7 1304.8 1305.7 620 1305.7 up down incorrect
AWSR.UK UBS (Irl) ETF Public Limited Company 20231013 0 15.44 15.44 15.35 15.35 12000 15.35 down down correct
BATG.UK Legal & General UCITS ETF Plc 20231013 0 1373.6 1375.76 1362.4 1365.4 40644 1365.4 down down correct
BATT.UK L&G Battery Value 20231013 0 16.75 16.794 16.571 16.571 60058 16.571 down down correct
BBH.UK BB Healthcare Trust 20231013 0 132.4 134.4 127 127.2 1476709 127.2 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231013 0 40.025 40.025 40.025 40.025 0 40.025
BCCU.UK UBS (Irl) Fund Solutions plc 20231013 0 15.75 15.75 15.75 15.75 0 15.75
BCHN.UK Invesco Markets II PLC 20231013 0 59.77 59.77 59.005 59.005 77 59.005 down down correct
BCOG.UK Legal & General UCITS ETF Plc 20231013 0 1140 1145 1129 1145 4354 1145 up down incorrect
BCOM.UK L&G All Commodities UCITS ETF 20231013 0 13.9025 13.9025 13.9025 13.9025 0 13.9025
BERI.UK BlackRock Energy and Resources Income Trust plc 20231013 0 112.6 115 111.6 112 547325 112 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231013 0 0.5588 0.5588 0.5588 0.5588 0 0.5588
BIGT.UK Legal & General UCITS ETF Plc 20231013 0 812.8 820.4 812.8 817.8 2481 817.8 up up correct
BLOK.UK First Tr Gl Funds PLC 20231013 0 2368 2373.445 2367.31 2370.5 454 2370.5 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20231013 0 3.9335 3.9778 3.9105 3.945 404491 3.945 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231013 0 1554 1554.84 1540.6 1553.5 2199 1553.5 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231013 0 379 381 374.21 381 182218 381 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20231013 0 51.29 52.83 51.28 52.63 56218 52.63 up down incorrect
BRZ.UK Amundi Index Solutions 20231013 0 48.21 48.21 48.13 48.13 170 48.13 down down correct
BSUS.UK UBS (Lux) Fund Solutions 20231013 0 850.085 850.085 849.15 849.15 299 849.15 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231013 0 5.6575 5.6702 5.635 5.6525 159279 5.6525 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231013 0 5.616 5.703 5.616 5.686 9105 5.686 up up correct
BTEK.UK iShares IV Public Limited Company 20231013 0 4.65 4.663 4.6329 4.663 8094 4.663 up up correct
BULL.UK WisdomTree Gold 20231013 0 19.995 19.995 19.995 19.995 0 19.995
BULP.UK WisdomTree Gold 20231013 0 1644.925 1644.925 1644.925 1644.925 0 1644.925
BUYB.UK Invesco Markets III plc 20231013 0 44.6 44.6 44.6 44.6 0 44.6
BYBG.UK Amundi Index Solutions 20231013 0 20010 20095 20010 20095 86 20095 up up correct
BYBU.UK Amundi Index Solutions 20231013 0 244.35 244.35 243.775 243.775 49 243.775 down down correct
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231013 0 6117 6117 6117 6117 77 6117
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231013 0 456.5 456.5 456.5 456.5 0 456.5
CAPU.UK Ossiam Lux 20231013 0 95394 95587 94877 95186.5 225 95186.5 down down correct
CASE.UK Legal & General UCITS ETF Plc 20231013 0 1166.86 1170.25 1166.86 1170.25 2 1170.25 up up correct
CASH.UK Legal & General UCITS ETF Plc 20231013 0 14.215 14.215 14.21 14.21 224 14.21 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20231013 0 6.7925 6.8225 6.7925 6.8225 20 6.8225 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231013 0 8606.5 8606.5 8606.5 8606.5 769 8606.5
CBE3.UK iShares VII Public Limited Company 20231013 0 107.64 107.67 107.57 107.605 15231 107.605 down up incorrect
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231013 0 50.55 50.79 50.47 50.47 1 50.47 down up incorrect
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231013 0 1065.25 1065.25 1064.726 1065.25 40 1065.25
CBU0.UK iShares VII PLC 20231013 0 134.26 134.86 133.89 133.89 127040 133.89 down down correct
CBU3.UK iShares VII plc 20231013 0 111.51 111.51 111.48 111.48 207 111.48 down down correct
CBU7.UK iShares VII Public Limited Company 20231013 0 125.29 125.65 125.27 125.42 45753 125.42 up up correct
CC1U.UK Amundi Index Solutions 20231013 0 248.375 248.375 248.375 248.375 0 248.375
CCAU.UK iShares VII PLC 20231013 0 164.03 165.22 163.32 163.83 14504 163.83 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231013 0 74.665 74.665 74.665 74.665 0 74.665
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 155.58 155.58 153.34 153.34 808 153.34 down down correct
CE01.UK iShares VII Public Limited Company 20231013 0 11985 11986 11984 11985 74 11985
CE31.UK iShares VII Public Limited Company 20231013 0 9311.716 9311.716 9309 9309 86 9309 down down correct
CE71.UK iShares VII Public Limited Company 20231013 0 10567 10568 10566 10567 3862 10567
CEA1.UK iShares VII Public Limited Company 20231013 0 12327 12343 12259.17 12311.5 848 12311.5 down down correct
CEMA.UK iShares VII Public Limited Company 20231013 0 150.6 150.99 149.27 149.48 7398 149.48 down down correct
CEMG.UK iShares V Public Limited Company 20231013 0 28.53 28.53 28.26 28.295 51407 28.295 down up incorrect
CES1.UK iShares VII Public Limited Company 20231013 0 20860 20929.4 20787.5 20787.5 876 20787.5 down down correct
CEU1.UK iShares VII plc 20231013 0 12804 12804 12649 12649 14124 12649 down down correct
CEUG.UK iShares VII PLC 20231013 0 5.8723 5.8723 5.7965 5.7965 9152 5.7965 down down correct
CEUR.UK Amundi Index Solutions 20231013 0 24597.5 24597.5 24597.5 24597.5 1248 24597.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20231013 0 23535 23535 23535 23535 25 23535
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231013 0 20.455 20.455 20.455 20.455 0 20.455
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231013 0 32470 32800 32335 32672.5 1318 32672.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231013 0 2987.5 2987.5 2987.5 2987.5 0 2987.5
CHIC.UK ICBC Credit Suisse UCITS ETF SICAV 20231013 0 135.5 135.5 77.25 77.25 0 77.25 down down correct
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231013 0 10.67 10.67 10.5625 10.5625 1 10.5625 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231013 0 870 870 870 870 6 870
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231013 0 2593.5 2598.5 2579.5549 2587.5 1735 2587.5 down up incorrect
CI2G.UK Amundi Index Solutions 20231013 0 67465.3 68385 67465.3 68385 3 68385 up up correct
CI2U.UK Amundi Index Solutions 20231013 0 827 827 827 827 0 827
CIBR.UK First Trust Global Funds PLC 20231013 0 29.785 29.94 29.5875 29.5875 4030 29.5875 down down correct
CIND.UK iShares VII Public Limited Company 20231013 0 397 399.29 396.01 396.65 1699 396.65 down down correct
CJ1U.UK Amundi Index Solutions 20231013 0 242.265 242.265 242.265 242.265 0 242.265
CJPU.UK iShares VII PLC 20231013 0 168.79 168.79 167.78 167.78 8559 167.78 down up incorrect
CLEM.UK Multi Units Luxembourg 20231013 0 0.966 0.966 0.94 0.958 41414 0.958 down down correct
CLIM.UK Multi Units Luxembourg 20231013 0 38.63 38.76 38.5875 38.705 1325 38.705 up up correct
CMB1.UK iShares VII Public Limited Company 20231013 0 10640 10640 10640 10640 0 10640
CMFP.UK Legal & General UCITS ETF Plc 20231013 0 1833 1839.75 1833 1839.75 1707 1839.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231013 0 22.8125 23.09 22.8125 23.0738 4218 23.0738 up up correct
CMOP.UK Invesco Markets plc 20231013 0 1878 1900.75 1877.248 1900.75 9624 1900.75 up down incorrect
CMU.UK Amundi Index Solutions 20231013 0 21935 22130.799 21935 21935 307 21935
CMX1.UK iShares VII Public Limited Company 20231013 0 11705 11705 10035.4 11571 314 11571 down down correct
CMXC.UK iShares VII Public Limited Company 20231013 0 143.06 143.06 140.605 140.605 3224 140.605 down down correct
CN1.UK Amundi Index Solutions 20231013 0 58380 58470 57750 58470 1477 58470 up up correct
CNAA.UK Multi Units France 20231013 0 138.325 138.325 138.325 138.325 0 138.325
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231013 0 11395.5 11395.5 11395.5 11395.5 0 11395.5
CNDX.UK iShares VII Public Limited Company 20231013 0 865.02 867.3601 855.3 856.6 2555 856.6 down up incorrect
CNKY.UK iShares VII Public Limited Company 20231013 0 17530 17599.8 17481 17481 369 17481 down down correct
CNX1.UK iShares VII Public Limited Company 20231013 0 70982 71180.6 70483 70511.5 1230 70511.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231013 0 4.232 4.234 4.205 4.224 419529 4.224 down up incorrect
CNYB.UK iShares IV Public Limited Company 20231013 0 4.09 4.1125 4.0822 4.1102 3326 4.1102 up down incorrect
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231013 0 99.88 99.88 99.88 99.88 0 99.88
COCO.UK WisdomTree Cocoa 20231013 0 3.437 3.437 3.398 3.398 150405 3.398 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231013 0 85.04 85.04 85.04 85.04 0 85.04
COFF.UK WisdomTree Coffee 20231013 0 0.991 1.018 0.991 1.017 24215 1.017 up up correct
COMF.UK Legal & General UCITS ETF Plc 20231013 0 22.21 22.33 22.21 22.33 765 22.33 up down incorrect
COMM.UK iShares VI Public Limited Company 20231013 0 560 567.25 558.291 567.25 7936 567.25 up up correct
COPA.UK WisdomTree Copper 20231013 0 31.98 32.23 31.77 31.875 29864 31.875 down up incorrect
CORN.UK WisdomTree Corn 20231013 0 1.163 1.163 1.163 1.163 0 1.163
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231013 0 81.67 81.97 81.59 81.59 15123 81.59 down down correct
COTN.UK WisdomTree Cotton 20231013 0 3.2465 3.2465 3.2465 3.2465 0 3.2465
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231013 0 11664 11774 11615.844 11774 0 11774 up up correct
CP9G.UK Amundi Funds 20231013 0 47490.5 47490.5 47490.5 47490.5 0 47490.5
CP9U.UK Amundi Funds 20231013 0 576.32 576.32 576.32 576.32 0 576.32
CPJ1.UK iShares VII Public Limited Company 20231013 0 12671 12723 12629.08 12654 358 12654 down down correct
CPXJ.UK iShares VII Public Limited Company 20231013 0 154.71 155.04 153.61 153.73 10543 153.73 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231013 0 4.245 4.264 4.2392 4.2502 232372 4.2502 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231013 0 4.925 4.939 4.917 4.9255 12376 4.9255 up down incorrect
CRPS.UK iShares Public Limited Company 20231013 0 67.17 67.3425 66.864 67.275 438 67.275 up down incorrect
CRPU.UK iShares Public Limited Company 20231013 0 5.216 5.23 5.216 5.221 29939 5.221 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231013 0 11854 11854 11854 11854 1 11854
CRUD.UK WisdomTree WTI Crude Oil 20231013 0 10.02 10.33 10.015 10.275 325293 10.275 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231013 0 18662 18916.857 18662 18662 42 18662
CS51.UK iShares VII Public Limited Company 20231013 0 12964 13001.66 12843 12843 445 12843 down down correct
CSCA.UK iShares VII Public Limited Company 20231013 0 13513 13590 13476.5 13476.5 133 13476.5 down down correct
CSH2.UK LYXOR Index Fund 20231013 0 108857 108862.5 108810 108842.5 3936 108842.5 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231013 0 110.8625 110.8625 110.8625 110.8625 0 110.8625
CSJP.UK iShares VII Public Limited Company 20231013 0 13820 13820 13820 13820 0 13820
CSKR.UK iShares VII Public Limited Company 20231013 0 153.49 153.49 152.24 152.24 6409 152.24 down down correct
CSP1.UK iShares VII Public Limited Company 20231013 0 37367 37624 37210 37347.5 6818 37347.5 down up incorrect
CSPX.UK iShares VII Public Limited Company 20231013 0 455.46 457.73 452.8 453.45 80093 453.45 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 214.95 214.95 214.25 214.25 21 214.25 down up incorrect
CSUK.UK iShares VII Public Limited Company 20231013 0 13224 13224 13137 13137 3 13137 down down correct
CSUS.UK iShares VII Public Limited Company 20231013 0 438.34 439.18 435.655 435.655 279 435.655 down down correct
CSWG.UK Amundi Index Solutions 20231013 0 871.4 875.35 871.4 875.35 1680 875.35 up down incorrect
CSWU.UK Amundi Index Solutions 20231013 0 10.629 10.629 10.629 10.629 0 10.629
CSX5.UK iShares VII Public Limited Company 20231013 0 150 150.64 148.4207 148.45 33181 148.45 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231013 0 4.8285 4.8468 4.8118 4.8163 1328 4.8163 down down correct
CU1.UK iShares VII Public Limited Company 20231013 0 35856 36116 35856 35895 974 35895 up down incorrect
CU2G.UK Amundi Index Solutions 20231013 0 45650 45777.5 45650 45777.5 15 45777.5 up up correct
CU2U.UK Amundi Index Solutions 20231013 0 555.5938 555.5938 555.5938 555.5938 0 555.5938
CU31.UK iShares VII plc 20231013 0 9131.96 9183.5 9131.96 9183.5 21 9183.5 up up correct
CU71.UK iShares VII Public Limited Company 20231013 0 10287 10332.5 10286 10332.5 726 10332.5 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231013 0 20777.5 20925 20777.5 20777.5 2 20777.5
CUKS.UK iShares VII Public Limited Company 20231013 0 19110 19286.02 18946 18946 257 18946 down up incorrect
CUKX.UK iShares VII Public Limited Company 20231013 0 14284 14307.52 14198 14210 15076 14210 down down correct
CUS1.UK iShares VII Public Limited Company 20231013 0 34179 34271.96 33985 33985 148 33985 down down correct
CUSS.UK iShares VII Public Limited Company 20231013 0 418.98 418.98 412.27 412.99 4773 412.99 down down correct
CW8G.UK Amundi Index Solutions 20231013 0 37035 37035 36910 36910 6 36910 down down correct
CW8U.UK Amundi Index Solutions 20231013 0 448.05 448.05 448.05 448.05 0 448.05
CWEU.UK Amundi Index Solutions 20231013 0 389.05 389.05 389.05 389.05 0 389.05
CXAP.UK UBS (Irl) Fund Solutions plc 20231013 0 16099 16219.5 16000 16219.5 125 16219.5 up up correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231013 0 196.32 196.88 195.96 196.88 5340 196.88 up up correct
CYGB.UK iShares IV PLC 20231013 0 5.2 5.2 5.191 5.1955 5 5.1955 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231013 0 1653 1663.2 1641.4 1641.4 1538 1641.4 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231013 0 2.941 2.9505 2.863 2.8693 22642 2.8693 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231013 0 3.5455 3.5555 3.4927 3.4927 84 3.4927 down up incorrect
DAXX.UK Multi Units Luxembourg 20231013 0 12190 12190 12130 12130 17 12130 down down correct
DBRC.UK iShares II Public Limited Company 20231013 0 19.015 19.015 18.845 18.845 1 18.845 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231013 0 328.55 328.55 319.7 319.7 562 319.7 down down correct
DEM.UK WisdomTree Issuer ICAV 20231013 0 1120 1126.923 1119.328 1119.875 13507 1119.875 down down correct
DEMD.UK WisdomTree Issuer ICAV 20231013 0 13.545 13.595 13.545 13.595 340 13.595 up up correct
DEMR.UK WisdomTree Issuer ICAV 20231013 0 22.725 22.725 22.725 22.725 0 22.725
DEMS.UK WisdomTree Issuer ICAV 20231013 0 1851.25 1874.75 1851.25 1874.75 91 1874.75 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231013 0 1.446 1.4842 1.446 1.4842 154880 1.4842 up up correct
DFE.UK WisdomTree Issuer ICAV 20231013 0 1417.4 1425.334 1413.1 1413.1 9 1413.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20231013 0 17.148 17.148 16.774 16.774 5773 16.774 down down correct
DFEE.UK WisdomTree Issuer ICAV 20231013 0 16.33 16.33 16.33 16.33 0 16.33
DFEP.UK WisdomTree Issuer ICAV 20231013 0 1474.2 1476.8 1450.6 1450.6 2360 1450.6 down up incorrect
DGIT.UK iShares IV Public Limited Company 20231013 0 597 598.9 594 594.125 2793 594.125 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231013 0 36.46 36.68 36.355 36.355 1295 36.355 down down correct
DGRG.UK WisdomTree Issuer ICAV 20231013 0 2977 2996 2977 2996 16 2996 up up correct
DGRP.UK WisdomTree Issuer ICAV 20231013 0 2660 2667.5 2648 2667.5 681 2667.5 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231013 0 32.7 32.96 32.34 32.45 148 32.45 down down correct
DGSD.UK WisdomTree Issuer ICAV 20231013 0 17.9875 17.9875 17.9875 17.9875 0 17.9875
DGSE.UK WisdomTree Issuer ICAV 20231013 0 1486 1486 1484.125 1484.125 6 1484.125 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231013 0 7.2825 7.33 7.1963 7.1963 8780 7.1963 down down correct
DH2O.UK iShares II Public Limited Company 20231013 0 54.53 55.2 54.455 54.455 3293 54.455 down down correct
DHS.UK WisdomTree Issuer ICAV 20231013 0 1683.9 1684.9 1683.3 1684.85 6448 1684.85 up up correct
DHSA.UK WisdomTree Issuer ICAV 20231013 0 23.865 23.88 23.855 23.855 7009 23.855 down down correct
DHSD.UK WisdomTree Issuer ICAV 20231013 0 20.515 20.515 20.4575 20.4575 3 20.4575 down down correct
DHSG.UK WisdomTree Issuer ICAV 20231013 0 1709.75 1709.75 1709.75 1709.75 0 1709.75
DHSP.UK WisdomTree Issuer ICAV 20231013 0 1964.5 1964.5 1964.5 1964.5 3562 1964.5
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231013 0 27903.89 28000.5 27860.21 28000.5 226 28000.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231013 0 340.56 342.64 339.32 339.945 155 339.945 down up incorrect
DJMC.UK iShares Public Limited Company 20231013 0 5136.4 5136.4 5081 5081 1 5081 down down correct
DJSC.UK iShares Public Limited Company 20231013 0 3446.5 3446.5 3426.25 3426.25 1305 3426.25 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20231013 0 28410 28430.8 27650 27650 281 27650 down down correct
DLTM.UK iShares II Public Limited Company 20231013 0 15.37 15.37 15.2375 15.2375 115 15.2375 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20231013 0 812.4 812.4 807.9 809.55 1002 809.55 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231013 0 9.794 9.836 9.794 9.8015 1128 9.8015 up up correct
DPYA.UK iShares II Public Limited Company 20231013 0 4.7445 4.7465 4.69 4.6995 136984 4.6995 down down correct
DPYE.UK iShares II Public Limited Company 20231013 0 4.879 4.8955 4.85 4.852 8442 4.852 down down correct
DPYG.UK iShares II Public Limited Company 20231013 0 4.2305 4.2405 4.2118 4.2118 1531 4.2118 down down correct
DRDR.UK iShares IV Public Limited Company 20231013 0 539.75 539.75 533.25 536.625 46562 536.625 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231013 0 125.42 128.489 125.24 128.43 581101 128.43 up down incorrect
DSM.UK Downing Strategic Micro 20231013 0 56.75 57 56 57 189996 57 up down incorrect
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231013 0 108.48 108.48 107.99 107.99 50 107.99 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231013 0 4.1555 4.2075 4.144 4.173 1532033 4.173 up up correct
DTLE.UK iShares IV Public Limited Company 20231013 0 3.021 3.0575 3.0115 3.038 1663770 3.038 up up correct
DXJ.UK WisdomTree Issuer ICAV 20231013 0 26.72 26.72 26.475 26.475 2095 26.475 down up incorrect
DXJA.UK WisdomTree Issuer ICAV 20231013 0 32.165 32.165 32.165 32.165 0 32.165
DXJG.UK WisdomTree Issuer ICAV 20231013 0 1973 1980.44 1973 1977.75 817 1977.75 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20231013 0 1642.5 1655.5 1637.5 1637.5 316 1637.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231013 0 24.265 24.265 24.0475 24.0475 0 24.0475 down down correct
ECAR.UK IShares Trust 20231013 0 7.123 7.123 6.979 6.9905 27307 6.9905 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20231013 0 1190.6 1192.6 1181 1181 138 1181 down up incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231013 0 14.558 14.648 14.435 14.435 39 14.435 down up incorrect
EDG2.UK Ishares Iv Plc 20231013 0 4.0885 4.0938 4.0757 4.0805 2724 4.0805 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231013 0 12.685 12.685 12.5575 12.5575 0 12.5575 down down correct
EEI.UK WisdomTree Issuer ICAV 20231013 0 1019.6 1022.2 1019.6 1020.6 1845 1020.6 up down incorrect
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231013 0 17.292 17.292 17.292 17.292 0 17.292
EEIE.UK WisdomTree Issuer ICAV 20231013 0 11.799 11.799 11.799 11.799 0 11.799
EEIP.UK WisdomTree Issuer ICAV 20231013 0 1495.9 1508.368 1495.9 1495.9 1325 1495.9
EEXF.UK iShares € Corp Bond ex 20231013 0 89.2 89.2 89.185 89.185 2 89.185 down down correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231013 0 5.0955 5.0955 5.0955 5.0955 0 5.0955
EGLN.UK iShares Physical Metals plc 20231013 0 34.67 35.61 34.67 35.6 18579 35.6 up down incorrect
EGOV.UK UBS ETF Sicav 20231013 0 716.5 716.5 715.62 716.2 1185 716.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231013 0 22.06 22.06 21.8325 21.8325 1 21.8325 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231013 0 1899.6 1899.6 1888.7 1888.7 1 1888.7 down down correct
EGRP.UK WisdomTree Issuer ICAV 20231013 0 1581.4 1581.4 1558.2 1558.2 1 1558.2 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231013 0 18.37 18.37 18.028 18.028 13 18.028 down up incorrect
EHEF.UK FundLogic Alternatives plc 20231013 0 130.4 130.4 130.4 130.4 0 130.4
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231013 0 29.46 29.47 29.26 29.27 109022 29.27 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231013 0 4.1705 4.1735 4.1463 4.1463 148038 4.1463 down down correct
ELLE.UK Lyxor Index Fund 20231013 0 12.7975 12.7975 12.7975 12.7975 0 12.7975
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 65.71 65.73 65.21 65.21 581 65.21 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 53.745 53.745 53.745 53.745 0 53.745
EMBE.UK iShares VI Public Limited Company 20231013 0 61.65 61.86 61.565 61.565 6235 61.565 down down correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231013 0 5.425 5.456 5.403 5.4365 231215 5.4365 up down incorrect
EMCP.UK iShares V Public Limited Company 20231013 0 69.39 69.55 69.39 69.55 93 69.55 up up correct
EMCR.UK iShares V Public Limited Company 20231013 0 84.49 84.68 83.97 84.3 1360 84.3 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 53.46 53.46 53.2975 53.365 2356 53.365 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 4381.1 4395.5 4381.1 4395.5 1289 4395.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231013 0 10.435 10.435 10.345 10.345 123 10.345 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231013 0 3.917 3.9275 3.9095 3.9095 363302 3.9095 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231013 0 4.48 4.492 4.4665 4.474 110002 4.474 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231013 0 44.995 44.995 44.995 44.995 0 44.995
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231013 0 25.98 25.98 25.98 25.98 0 25.98
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231013 0 21.74 22.22 21.635 21.715 209 21.715 down up incorrect
EMHF.UK FundLogic Alternatives plc 20231013 0 106.3 106.3 106.3 106.3 0 106.3
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231013 0 3.352 3.3687 3.3465 3.35 271733 3.35 down up incorrect
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231013 0 5.328 5.328 5.3145 5.3145 92 5.3145 down down correct
EMIM.UK iShares Public Limited Company 20231013 0 2414.5 2424 2401.5 2412.5 100739 2412.5 down down correct
EMLB.UK PIMCO ETFs plc 20231013 0 103.4 103.98 103.1 103.1 121 103.1 down up incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231013 0 54.76 54.76 54.63 54.63 1393 54.63 down down correct
EMLI.UK PIMCO ETFs plc 20231013 0 62.88 62.88 62.88 62.88 0 62.5998
EMLO.UK UBS ETF 20231013 0 960.4 981.056 947.6 947.6 0 947.6 down down correct
EMLP.UK PIMCO ETFs plc 20231013 0 84.995 84.995 84.995 84.995 0 84.995
EMMV.UK iShares VI Public Limited Company 20231013 0 29.305 29.305 29.305 29.305 1300 29.305
EMQP.UK HANetf ICAV 20231013 0 690.02 690.02 688.5 688.5 1 688.5 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231013 0 8.385 8.385 8.3575 8.3575 5 8.3575 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 54.38 54.38 54.38 54.38 0 54.38
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231013 0 4.768 4.808 4.768 4.788 13457 4.788 up down incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 103.13 103.13 102.43 102.43 133 102.43 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 84 84.83 84 84.46 467 84.46 up up correct
EMUU.UK iShares VII Public Limited Company 20231013 0 8.522 8.522 8.487 8.487 10927 8.487 down down correct
EMV.UK iShares VI Public Limited Company 20231013 0 2424.94 2427.42 2423.25 2423.25 346 2423.25 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20231013 0 31.065 31.065 31.065 31.065 0 31.065
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 209.15 209.2 208.25 208.5 651 208.5 down down correct
EPAB.UK Multi Units Luxembourg 20231013 0 26.515 26.515 26.515 26.515 790 26.515
EPRA.UK Amundi Index Solutions 20231013 0 4790 4826 4779 4779 214 4779 down down correct
EPRE.UK Amundi Index Solutions 20231013 0 26335 26335 26130 26130 71 26130 down down correct
EQDS.UK iShares II Public Limited Company 20231013 0 468.95 469.1499 463.95 465.35 9353 465.35 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20231013 0 28947 28947 28574 28597.5 3281 28597.5 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231013 0 30507 30614 30289 30298.5 16782 30298.5 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231013 0 371.83 372.45 367.73 368.18 7169 368.18 down down correct
ERN1.UK iShares IV Public Limited Company 20231013 0 8777.372 8790.5 8777.372 8790.5 67 8790.5 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231013 0 5.582 5.585 5.578 5.583 795680 5.583 up up correct
ERND.UK iShares IV Public Limited Company 20231013 0 101.09 101.28 101.09 101.19 4156 101.19 up up correct
ERNE.UK iShares IV Public Limited Company 20231013 0 101.64 101.64 101.55 101.615 4246 101.615 down down correct
ERNS.UK iShares IV Public Limited Company 20231013 0 102.03 102.09 101.93 102.05 14066 102.05 up up correct
ERNU.UK iShares IV Public Limited Company 20231013 0 83.25 83.32 82.82 83.32 282 83.32 up up correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 229.425 229.425 229.425 229.425 0 229.425
ES15.UK iShares Public Limited Company 20231013 0 111.785 111.785 111.785 111.785 0 111.785
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231013 0 26.81 26.9665 26.8075 26.82 513 26.82 up up correct
ESIF.UK Ishares VI PLC 20231013 0 6.412 6.412 6.3175 6.3175 250 6.3175 down down correct
ESIH.UK Ishares VI PLC 20231013 0 5.557 5.666 5.557 5.617 15978 5.617 up up correct
ESIN.UK Ishares VI PLC 20231013 0 4.6203 4.6203 4.6203 4.6203 0 4.6203
ESIS.UK Ishares VI PLC 20231013 0 4.695 4.7075 4.6923 4.6952 23805 4.6952 up up correct
ESIT.UK Ishares VI PLC 20231013 0 5.262 5.279 5.227 5.227 1067 5.227 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231013 0 32.8 33.015 32.5175 32.5175 1796 32.5175 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231013 0 49.905 49.905 49.905 49.905 0 49.905
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 50.54 50.54 50.54 50.54 0 50.54
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 20.94 21.11 20.8925 20.8925 250 20.8925 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 18.11 18.252 18.074 18.074 606 18.074 down down correct
EUE.UK iShares II Public Limited Company 20231013 0 3675.5 3677.323 3632 3633.5 7776 3633.5 down down correct
EUFM.UK UBS ETF 20231013 0 1005.2 1009.05 1005.2 1009.05 0 1009.05 up up correct
EUHD.UK Invesco Markets III plc 20231013 0 1926.4 1935.6 1916.1 1916.1 136 1916.1 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231013 0 6.257 6.257 6.207 6.207 1539 6.207 down down correct
EUMV.UK Ossiam Lux 20231013 0 212.8 212.8 212.125 212.125 25 212.125 down down correct
EUN.UK iShares II Public Limited Company 20231013 0 3502.5 3502.5 3476 3476 5 3476 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231013 0 2324 2333.5 2324 2333.5 0 2333.5 up down incorrect
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20231013 0 5144 5160.5 5144 5160.5 0 5160.5 up up correct
EUXS.UK iShares Public Limited Company 20231013 0 633.5 633.5 627.2 627.2 15433 626.469 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 37.645 37.655 37.6275 37.6275 323 37.6275 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231013 0 132.4 134 130.6 130.6 844804 130.6 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231013 0 2495.784 2495.784 2436.75 2436.75 0 2436.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231013 0 12.3125 12.3125 12.3125 12.3125 0 12.3125
FAHY.UK Invesco Global Funds Ireland plc 20231013 0 1649.5 1664.75 1649.5 1664.75 20 1664.75 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231013 0 28.02 28.02 28.02 28.02 0 28.02
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231013 0 63.68 63.68 63.68 63.68 0 63.68
FBT.UK First Trust Global Funds Plc 20231013 0 1441.4 1450.1 1441.4 1450.1 149 1450.1 up up correct
FBTU.UK First Trust Global Funds Plc 20231013 0 17.605 17.605 17.605 17.605 0 17.605
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231013 0 2441.5 2461.065 2436 2436 2217 2436 down down correct
FCIT.UK F&C Investment Trust PLC 20231013 0 888 893 875 877 585446 877 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231013 0 62.415 62.415 62.415 62.415 0 62.415
FDN.UK First Trust Global Funds Plc 20231013 0 1825 1825 1809.1 1809.1 551 1809.1 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231013 0 22.2 22.2 21.965 21.965 40 21.965 down up incorrect
FEDF.UK Multi Units Luxembourg 20231013 0 111.47 111.48 111.4402 111.445 14652 111.445 down down correct
FEDG.UK Multi Units Luxembourg 20231013 0 9133 9185 9125 9181 1899 9181 up down incorrect
FEM.UK First Trust Global Funds Public Limited Company 20231013 0 2434 2443.75 2429.685 2443.75 1064 2443.75 up up correct
FEMI.UK Fidelity UCITS ICAV 20231013 0 5.0875 5.0875 5.0875 5.0875 0 5.0875
FEMQ.UK Fidelity UCITS ICAV 20231013 0 4.205 4.2066 4.1844 4.192 799 4.192 down down correct
FEMU.UK First Trust Global Funds Public Limited Company 20231013 0 29.66 29.66 29.66 29.66 0 29.66
FEQD.UK Fideliy UCITS ICAV 20231013 0 5.6505 5.6505 5.6505 5.6505 0 5.6505
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231013 0 6.832 6.832 6.832 6.832 0 6.832
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231013 0 2874.25 2874.25 2874.25 2874.25 1612 2874.25
FEUZ.UK First Trust Global Funds Public Limited Company 20231013 0 3012.25 3051.525 3012.25 3012.25 2 3012.25
FEX.UK First Trust Global Funds Public Limited Company 20231013 0 5395.932 5402 5395.932 5402 40 5402 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20231013 0 4897.868 4903.5 4897.868 4903.5 105 4903.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20231013 0 65.575 65.575 65.575 65.575 0 65.575
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231013 0 4511 4511 4511 4511 0 4511
FGQD.UK Fidelity UCITS ICAV 20231013 0 608 609.12 604.93 607.375 66535 607.375 down up incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20231013 0 7.4225 7.4225 7.3575 7.3575 6232 7.3575 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231013 0 6.8825 6.8825 6.8325 6.8325 17170 6.8325 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231013 0 20.445 20.445 20.445 20.445 0 20.445
FINW.UK Multi Units Luxembourg 20231013 0 230.64 230.64 229.44 229.44 2 229.44 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20231013 0 2563 2611.64 2563 2563 195 2563
FKUD.UK First Trust Global Funds Public Limited Company 20231013 0 1914.2 1918.7 1906.2 1918.7 0 1918.7 up up correct
FLEQ.UK Franklin Libertyshares ICAV 20231013 0 33.985 33.985 33.985 33.985 0 33.985
FLES.UK Franklin Libertyshares ICAV 20231013 0 25.265 25.265 25.265 25.265 0 25.265
FLO5.UK iShares II Public Limited Company 20231013 0 419.133 421.525 419.133 421.525 149893 421.525 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231013 0 5.677 5.685 5.677 5.68 2474637 5.68 up up correct
FLOS.UK iShares II Public Limited Company 20231013 0 484 484 483.7 483.975 3626 483.975 down down correct
FLOT.UK iShares II Public Limited Company 20231013 0 5.116 5.119 5.109 5.1145 38543 5.1145 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231013 0 20.7125 20.7125 20.7125 20.7125 0 20.7125
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231013 0 22.52 22.52 22.52 22.52 1025 22.52
FLWG.UK Rize UCITS ICAV 20231013 0 168.325 170.294 168.325 169.77 73 169.77 up up correct
FLWR.UK Rize UCITS ICAV 20231013 0 2.0595 2.0595 2.058 2.0593 3005 2.0593 down down correct
FLXD.UK Franklin LibertyShares ICAV 20231013 0 21.54 21.6436 21.5364 21.58 4627 21.58 up down incorrect
FLXE.UK Franklin Libertyshares Icav 20231013 0 19.81 19.81 19.5925 19.5925 0 19.5925 down down correct
FLXG.UK Franklin LibertyShares ICAV 20231013 0 27.61 27.61 27.61 27.61 297 27.61
FLXU.UK Franklin LibertyShares ICAV 20231013 0 38.5075 38.58 38.4145 38.58 2019 38.58 up up correct
FLXX.UK Franklin LibertyShares ICAV 20231013 0 23.695 23.695 23.585 23.585 74 23.585 down up incorrect
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 68.74 68.75 68.52 68.52 5079 68.52 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231013 0 294.25 297.2 294.25 294.725 4461 294.725 up up correct
FOOD.UK Rize UCITS ICAV 20231013 0 3.5985 3.5985 3.5755 3.5755 1375 3.5755 down up incorrect
FPX.UK First Trust Global Funds Public Limited Company 20231013 0 2527.5 2527.5 2527.5 2527.5 70 2527.5
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231013 0 23.7825 23.7825 23.7825 23.7825 0 23.7825
FREQ.UK Franklin Libertyshares ICAV 20231013 0 30.395 30.395 30.395 30.395 0 30.395
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231013 0 28.63 28.63 28.63 28.63 0 28.63
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231013 0 33.56 33.56 33.5 33.5 1180 33.5 down down correct
FRQX.UK Franklin Libertyshares ICAV 20231013 0 17.074 17.074 17.074 17.074 0 17.074
FRUC.UK Franklin LibertyShares ICAV 20231013 0 18.57 18.57 18.57 18.57 0 18.57
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231013 0 46.68 46.68 46.68 46.68 250 46.68
FRXD.UK Franklin LibertyShares ICAV 20231013 0 25.035 25.035 25.035 25.035 0 25.035
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231013 0 21.8575 21.8575 21.8575 21.8575 0 21.8575
FSEU.UK iShares IV Public Limited Company 20231013 0 669.2 669.3 669.1 669.2 5 669.2
FSKY.UK First Trust Global Funds PLC 20231013 0 2640 2658.48 2622.25 2622.25 2972 2622.25 down down correct
FSUS.UK iShares IV Public Limited Company 20231013 0 820.25 820.25 815.375 815.375 3 815.375 down up incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231013 0 733.75 734.25 729.875 729.875 8319 729.875 down up incorrect
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231013 0 1002.4 1007.42 988.15 988.15 450 988.15 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 4.975 4.995 4.942 4.942 10180 4.942 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 60.43 60.78 60.24 60.28 18776 60.28 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231013 0 35.9771 35.9771 35.63 35.63 280 35.63 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20231013 0 37.155 37.155 36.555 36.555 1226 36.555 down down correct
FTFX.UK First Trust Global Funds Public Limited Company 20231013 0 22.51 22.51 22.51 22.51 0 22.51
FUQA.UK Fidelity UCITS SICAV 20231013 0 815.75 815.75 808 812.25 394 812.25 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231013 0 9.91 9.94 9.85 9.8562 40361 9.8562 down down correct
FUSD.UK Fidelity UCITS SICAV 20231013 0 8.56 8.585 8.495 8.52 6332 8.52 down down correct
FUSI.UK Fidelity UCITS SICAV 20231013 0 700 703.726 698 701.75 144911 701.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231013 0 7.8875 7.9 7.885 7.885 2452 7.885 down down correct
FXC.UK iShares Public Limited Company 20231013 0 6122 6188 6100 6132 3897 6132 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20231013 0 1719.5 1744.45 1719.5 1719.5 18 1719.5
GAAA.UK iShares Global AAA 20231013 0 4.1425 4.155 4.13 4.13 4402 4.13 down down correct
GAGG.UK Amundi Index Solutions 20231013 0 4041.5 4067.25 4041.5 4067.25 2258 4067.25 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231013 0 5790 5843 5790 5843 1 5843 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 23.115 23.165 23.01 23.01 14769 22.7032 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231013 0 2955 2970.5 2945 2970.5 25 2970.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 23.955 23.975 23.905 23.905 389 23.905 down down correct
GBS.UK Gold Bullion Securities Limited 20231013 0 173.31 177.54 173.31 177.45 12472 177.45 up up correct
GBSP.UK WisdomTree Physical Gold 20231013 0 984.75 1008.5 984.75 1008.5 24159 1008.5 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231013 0 4250 4261.5 4250 4261.5 10 4261.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20231013 0 5600 5759.5 5600 5759.5 90 5759.5 up down incorrect
GCLE.UK Invesco Markets II plc 20231013 0 18.801 18.801 18.801 18.801 0 18.801
GCLX.UK Invesco Markets II plc 20231013 0 1570.6 1570.6 1549.1 1549.1 6 1549.1 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231013 0 42.62 42.62 42.25 42.32 1915 42.32 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231013 0 25.15 26.16 24.167 26.145 68873 26.145 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231013 0 28.57 28.905 28.57 28.745 1633 28.745 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231013 0 30.35 31.75 30.35 31.735 210724 31.735 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231013 0 28.28 29.66 28.28 29.66 14624 29.66 up down incorrect
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231013 0 10.5725 10.6088 10.532 10.532 145 10.532 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20231013 0 1308.8 1323.2 1308.8 1323 408 1323 up up correct
GENG.UK Genuit Group PLC 20231013 0 1773.962 1773.962 1747.2 1747.2 281 1747.2 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231013 0 57.06 57.37 57.06 57.37 10 57.37 up up correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231013 0 47.63 47.63 47.2625 47.2625 2 47.2625 down up incorrect
GGOV.UK Amundi Index Solutions 20231013 0 3922 3922 3922 3922 552 3922
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231013 0 32.8403 32.8403 32.685 32.685 1663 32.685 down down correct
GGRG.UK WisdomTree Issuer ICAV 20231013 0 2706 2706 2691 2692.5 256 2692.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20231013 0 2344.5 2361.92 2344.25 2344.25 609 2344.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231013 0 28.56 28.56 28.41 28.465 6858 28.465 down down correct
GHYS.UK iShares VI Public Limited Company 20231013 0 82.46 82.5029 82.13 82.13 2570 82.13 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231013 0 23.385 23.8306 23.368 23.675 2191 23.675 up up correct
GIL5.UK Lyxor UK Government Bond 0 20231013 0 16.695 16.7048 16.68 16.6875 13213 16.6875 down down correct
GILE.UK iShares III Public Limited Company 20231013 0 4.305 4.3345 4.3035 4.3228 35266 4.3228 up up correct
GILI.UK Lyxor Core UK Government Inflation 20231013 0 13552 13647 13469 13605.5 2195 13605.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231013 0 10059 10076 10041.5596 10044.5 2747 10044.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231013 0 24.78 24.8482 24.6911 24.7825 3323 24.7825 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231013 0 3328.66 3328.66 3307 3307 8 3307 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20231013 0 23.645 24.425 23.3505 24.425 2518 24.425 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231013 0 2680 2691.42 2680 2688.25 5466 2688.25 up down incorrect
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 24.15 24.15 24.1375 24.1375 286 24.1375 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231013 0 28.525 28.525 28.525 28.525 0 28.525
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 19.8 19.892 19.7902 19.881 1150 19.881 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231013 0 34.915 34.9799 34.7854 34.88 2162 34.88 down down correct
GLDA.UK Amundi Physical Gold ETC C 20231013 0 6240.25 6293.25 6228.25 6293.25 4956 6293.25 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 28.16 28.22 27.975 27.975 45892 27.671 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231013 0 15494 15774.5 15494 15774.5 187 15774.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20231013 0 1179.6 1184 1174.2 1182.3 17203 1182.3 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231013 0 16.43 16.52 16.317 16.317 2208 16.317 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 29.17 29.36 29.02 29.02 2309 29.02 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 37.51 37.95 37.49 37.69 12407 37.69 up down incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 47.55 47.5681 47.515 47.515 4585 47.515 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 42.352 42.51 42.334 42.38 2153 42.38 up up correct
GLUG.UK L&G Clean Water UCITS ETF 20231013 0 14.336 14.396 14.316 14.343 4428 14.343 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231013 0 9 9 9 9 0 9
GOLB.UK Market Access 20231013 0 76.42 76.42 76.42 76.42 0 76.42
GSPX.UK iShares VII Public Limited Company 20231013 0 7.375 7.407 7.3301 7.3395 74025 7.3395 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231013 0 24.0886 24.0886 23.9012 23.9325 277 23.9325 down down correct
H50E.UK HSBC ETFs Public Limited Company 20231013 0 3791 3796.5 3749 3750.25 13212 3750.25 down down correct
HANA.UK Hansa Investment Company Limited 20231013 0 180 188.08 180 180 38984 179.2421
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231013 0 1227.5 1242 1214.045 1229.5 3117 1229.5 up down incorrect
HCAD.UK HSBC ETFs Public Limited Company 20231013 0 19.95 20 19.945 19.945 1680 19.945 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20231013 0 1636.5 1643.25 1636 1643.25 2182 1643.25 up up correct
HDEM.UK Invesco Markets III plc 20231013 0 1795 1795 1777.5 1790.5 1465 1790.5 down down correct
HDEU.UK Invesco Markets III plc 20231013 0 22.15 22.15 22.15 22.15 0 22.15
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231013 0 6.5262 6.5872 6.512 6.512 2508 6.512 down up incorrect
HDIQ.UK iShares II plc 20231013 0 3350 3355 3336.14 3342 211 3342 down down correct
HDLG.UK Invesco Markets III plc 20231013 0 2402 2419.25 2395 2414 2635 2414 up down incorrect
HDLV.UK Invesco Markets III plc 20231013 0 29.41 29.42 29.19 29.295 11359 29.295 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231013 0 8.008 8.008 7.901 7.901 4 7.901 down down correct
HEAL.UK iShares IV Public Limited Company 20231013 0 6.5575 6.5575 6.4925 6.5125 26333 6.5125 down down correct
HEAT.UK WisdomTree Heating Oil 20231013 0 25.35 25.365 25.35 25.365 67 25.365 up up correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231013 0 21.81 21.81 21.81 21.81 0 21.81
HEDG.UK WisdomTree Issuer ICAV 20231013 0 1884.5 1884.5 1867.08 1884.5 0 1884.5
HEDJ.UK WisdomTree Issuer ICAV 20231013 0 22.205 22.205 22.205 22.205 0 22.205
HEDK.UK WisdomTree Issuer ICAV 20231013 0 28.085 28.085 28.085 28.085 0 28.085
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231013 0 1291.6 1306.296 1291.6 1291.6 11 1291.6
HEDS.UK WisdomTree Issuer ICAV 20231013 0 2298 2313.5 2298 2313.5 0 2313.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20231013 0 77.45 78.08 77.45 77.665 4092 77.665 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20231013 0 6358 6418 6358 6396.5 306 6396.5 up up correct
HIGH.UK iShares Public Limited Company 20231013 0 5.274 5.275 5.263 5.265 29863 5.265 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20231013 0 47.14 47.14 47.045 47.045 832 47.045 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20231013 0 3884 3893 3864 3874 5523 3874 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231013 0 6.046 6.05 6.023 6.0345 136663 6.0345 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 205.25 207.35 204.5 206.25 2015 206.25 up up correct
HLTW.UK Multi Units Luxembourg 20231013 0 463.635 463.635 463.635 463.635 0 463.635
HMAD.UK HSBC ETFs Public Limited Company 20231013 0 42.42 42.54 42.42 42.445 822 42.445 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20231013 0 34.96 35.076 34.96 34.96 41 34.96
HMBR.UK HSBC ETFs Public Limited Company 20231013 0 14.9325 14.9325 14.9325 14.9325 0 14.9325
HMCA.UK HSBC ETFs PLC 20231013 0 7.617 7.656 7.606 7.643 10358 7.5701 up up correct
HMCD.UK HSBC ETFs Public Limited Company 20231013 0 5.8725 5.88 5.825 5.825 535 5.825 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20231013 0 477.6 481.8999 476.896 479.95 21788 479.95 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231013 0 9.2805 9.2805 9.2805 9.2805 0 9.192
HMCX.UK HSBC ETFs Public Limited Company 20231013 0 1684.8 1684.8 1650 1650 18514 1636.1472 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20231013 0 40.44 40.44 40.19 40.24 195 40.24 down up incorrect
HMEF.UK HSBC ETFs Public Limited Company 20231013 0 784.75 786.888 782.925 785.375 91899 778.61 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20231013 0 9.5325 9.595 9.5325 9.535 14059 9.4529 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20231013 0 1342 1343.8 1335.7 1335.7 45 1335.7 down up incorrect
HMEX.UK HSBC ETFs Public Limited Company 20231013 0 3311 3313.5 3308.28 3313.5 337 3313.5 up down incorrect
HMJD.UK HSBC ETFs Public Limited Company 20231013 0 34.51 34.51 34.28 34.28 20 34.28 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20231013 0 2836 2836 2823.329 2824.5 1549 2824.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20231013 0 1842 1844.225 1824.925 1829.5 1807 1814.2157 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20231013 0 22.425 22.425 22.2 22.2 420 22.0146 down down correct
HMUD.UK HSBC ETFs Public Limited Company 20231013 0 41.8 41.8 41.73 41.73 75 41.73 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20231013 0 3438 3438 3438 3438 0 3438
HMWD.UK HSBC ETFs Public Limited Company 20231013 0 28.98 29.0725 28.805 28.805 30860 28.688 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20231013 0 2378.5 2386.25 2368.5 2373.5 31013 2363.8518 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231013 0 12.025 12.025 12.025 12.025 0 12.025
HMXJ.UK HSBC ETFs Public Limited Company 20231013 0 992 996 988.899 991 34755 991 down down correct
HOGS.UK WisdomTree Lean Hogs 20231013 0 0.3555 0.3555 0.3555 0.3555 0 0.3555
HSPD.UK HSBC S&P 500 UCITS ETF 20231013 0 43.9375 44.125 43.7606 43.7612 19849 43.7612 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20231013 0 3602.8 3628.5 3593.1 3604.4 21464 3604.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231013 0 4.3655 4.3795 4.3645 4.3645 8813 4.3645 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231013 0 5.317 5.388 5.298 5.298 3414 5.298 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20231013 0 2.859 2.859 2.834 2.834 4 2.834 down down correct
HTRY.UK HSBC ETFs Public Limited Company 20231013 0 234.5 234.9 231.336 233.85 11569 233.85 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20231013 0 56.705 56.705 56.705 56.705 0 56.705
HTWG.UK Legal & General UCITS ETF Plc 20231013 0 357.4 357.4 351.8 351.8 867 351.8 down up incorrect
HTWN.UK HSBC ETFs Public Limited Company 20231013 0 4657.14 4678.11 4657.14 4670.5 34 4670.5 up up correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231013 0 4.2665 4.332 4.2665 4.2787 2955 4.2787 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20231013 0 7608 7608 7553 7561 7645 7561 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20231013 0 19.9 19.9 19.783 19.82 417 19.68 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20231013 0 24.23 24.23 24.06 24.06 497 23.9198 down up incorrect
HYEA.UK iShares Public Limited Company 20231013 0 4.9982 4.9982 4.9982 4.9982 0 4.9982
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231013 0 102.72 103.52 102.72 103.52 110 103.52 up up correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231013 0 20.2025 20.2025 20.2025 20.2025 0 20.2025
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231013 0 85.415 85.415 85.415 85.415 0 85.415
HYGU.UK iShares Public Limited Company 20231013 0 5.918 5.918 5.907 5.9095 240 5.9095 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231013 0 5.269 5.271 5.2505 5.2505 24356 5.2505 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231013 0 79.42 79.5923 79.27 79.28 2966 79.28 down up incorrect
IAAA.UK iShares VI Public Limited Company 20231013 0 72.4 72.415 72.4 72.415 250 72.415 up down incorrect
IAEX.UK iShares Public Limited Company 20231013 0 6349 6389 6322 6324.5 328 6324.5 down up incorrect
IAPD.UK iShares Public Limited Company 20231013 0 1626 1626 1613 1616.5 6053 1616.5 down down correct
IASH.UK iShares IV Public Limited Company 20231013 0 346 347.9 344.89 347.75 237252 347.75 up up correct
IASP.UK iShares II Public Limited Company 20231013 0 1613 1616.5 1602.5 1611.75 918 1611.75 down up incorrect
IAUP.UK iShares V Public Limited Company 20231013 0 12.18 12.7939 12.18 12.79 41404 12.79 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231013 0 41.86 41.87 41.485 41.485 523 41.485 down down correct
IB01.UK Ishares PLC 20231013 0 106.94 107.0118 106.94 106.97 76999 106.97 up down incorrect
IBCI.UK iShares Public Limited Company 20231013 0 187.84 188.27 187.84 188.145 25 188.145 up up correct
IBCX.UK iShares Public Limited Company 20231013 0 118.2125 118.245 118.0575 118.0575 162 118.0575 down down correct
IBGE.UK iShares € Govt Bond 0 20231013 0 84.63 84.665 84.63 84.665 0 84.665 up up correct
IBGL.UK iShares II Public Limited Company 20231013 0 143.66 144.05 143.46 143.76 57 143.76 up up correct
IBGM.UK iShares II Public Limited Company 20231013 0 156.42 156.42 156.195 156.195 0 156.195 down down correct
IBGS.UK iShares Public Limited Company 20231013 0 119.855 119.855 119.855 119.855 0 119.855
IBGX.UK iShares € Govt Bond 3 20231013 0 135.85 135.96 135.85 135.96 0 135.96 up down incorrect
IBGY.UK iShares € Govt Bond 5 20231013 0 120.245 120.245 120.245 120.245 0 120.245
IBGZ.UK iShares III Public Limited Company 20231013 0 122.8304 122.8304 122.61 122.61 81 122.61 down down correct
IBTA.UK iShares Public Limited Company 20231013 0 5.277 5.279 5.274 5.276 1392436 5.276 down down correct
IBTE.UK iShares $ Treasury Bond 1 20231013 0 4.738 4.74 4.735 4.736 544984 4.736 down down correct
IBTG.UK iShares Public Limited Company 20231013 0 4.598 4.599 4.595 4.5963 32580 4.5963 down up incorrect
IBTL.UK iShares IV Public Limited Company 20231013 0 265.65 269.05 265.2 268.25 235308 268.25 up up correct
IBTM.UK iShares II Public Limited Company 20231013 0 137.36 138.285 137.1905 138.285 1653 138.285 up up correct
IBTS.UK iShares Public Limited Company 20231013 0 102.98 103.44 102.8001 103.44 16848 103.44 up up correct
IBTU.UK Ishares PLC 20231013 0 5.029 5.029 5.028 5.0285 146912 5.0285 down down correct
IBZL.UK iShares Public Limited Company 20231013 0 1950 1983 1850 1967.625 2554 1967.625 up up correct
ICBU.UK iShares III Public Limited Company 20231013 0 4.583 4.6035 4.583 4.6 200225 4.6 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231013 0 877.5 886.25 876.625 876.625 18606 876.625 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231013 0 6.815 6.895 6.815 6.885 62571 6.885 up up correct
ICSU.UK iShares V Public Limited Company 20231013 0 587 593.1 586 592.625 147144 592.625 up up correct
IDAP.UK iShares Public Limited Company 20231013 0 19.795 19.795 19.6125 19.6125 1031 19.6125 down down correct
IDAR.UK iShares II Public Limited Company 20231013 0 19.5375 19.5375 19.5375 19.5375 0 19.5375
IDBT.UK iShares Public Limited Company 20231013 0 125.53 125.63 125.52 125.555 5971 125.555 up up correct
IDBZ.UK iShares Public Limited Company 20231013 0 23.86 24.07 23.78 23.8687 5336 23.8687 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231013 0 36.9275 36.94 36.7075 36.72 36187 36.72 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20231013 0 46.29 46.29 46.065 46.065 293 46.065 down down correct
IDFX.UK iShares Public Limited Company 20231013 0 75.12 75.12 74.29 74.425 3211 74.425 down down correct
IDIN.UK iShares II Public Limited Company 20231013 0 27.31 27.695 27.31 27.5625 1021 27.5625 up up correct
IDJG.UK iShares Public Limited Company 20231013 0 4196 4231.5 4156.5 4156.5 157 4156.5 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231013 0 37.02 37.02 36.72 36.72 184 36.72 down up incorrect
IDKO.UK iShares Public Limited Company 20231013 0 40.69 40.69 40.69 40.69 0 40.69
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231013 0 80.44 80.72 80.145 80.145 239 80.145 down down correct
IDP6.UK iShares III Public Limited Company 20231013 0 75.25 75.3 74.33 74.47 6993 74.47 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231013 0 25.93 25.98 25.715 25.715 554 25.715 down down correct
IDTG.UK iShares IV Public Limited Company 20231013 0 2.9995 3.0477 2.9978 3.0195 253328 3.0195 up up correct
IDTK.UK iShares II Public Limited Company 20231013 0 19.41 19.41 19.16 19.16 745 19.16 down down correct
IDTL.UK iShares IV Public Limited Company 20231013 0 3.2445 3.2825 3.2345 3.2605 2065086 3.2605 up up correct
IDTM.UK iShares II Public Limited Company 20231013 0 167.46 168.34 167.4 167.9 18888 167.9 up up correct
IDTP.UK iShares II Public Limited Company 20231013 0 223.66 224.74 223.3 224.235 14101 224.235 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231013 0 66.67 66.67 66.375 66.375 1108 66.375 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231013 0 25.1 25.1 24.77 24.855 673 24.855 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231013 0 43.3625 43.5425 43.13 43.1512 49933 43.1512 down down correct
IDVY.UK iShares Public Limited Company 20231013 0 1400.6 1409.2 1397 1397 721 1397 down up incorrect
IDWP.UK iShares II Public Limited Company 20231013 0 20.415 20.44 20.2275 20.2275 13914 20.2275 down down correct
IDWR.UK iShares Public Limited Company 20231013 0 61.32 61.52 60.95 60.95 5980 60.95 down down correct
IE15.UK iShares € Corp Bond 1 20231013 0 102.36 102.5 102.35 102.38 19078 102.38 up up correct
IEAA.UK iShares III Public Limited Company 20231013 0 4.72 4.7255 4.7155 4.716 204553 4.716 down down correct
IEAC.UK iShares III Public Limited Company 20231013 0 114.24 114.38 114.17 114.19 5035 114.19 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231013 0 4.6705 4.6805 4.6677 4.6712 9178 4.6712 up up correct
IEBC.UK iShares III Public Limited Company 20231013 0 98.745 98.745 98.745 98.745 0 98.745
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231013 0 5.292 5.293 5.267 5.267 725 5.267 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231013 0 13.055 13.135 12.995 13.01 5930 13.01 down down correct
IEEM.UK iShares Public Limited Company 20231013 0 3029.5 3036 3011.75 3024.75 73473 3024.75 down down correct
IEEU.UK iShares IV Public Limited Company 20231013 0 8.1205 8.1205 8.1205 8.1205 0 8.1205
IEFM.UK iShares IV Public Limited Company 20231013 0 780 780 777.2 777.2 247 777.2 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20231013 0 786.5 792.84 786.5 788.1 31336 788.1 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231013 0 644.4 644.4 636.25 636.25 2876 636.25 down down correct
IEFV.UK iShares IV Public Limited Company 20231013 0 666.6 667.06 656.35 656.35 11194 656.35 down down correct
IEMA.UK iShares III Public Limited Company 20231013 0 33.68 33.72 33.5 33.5 56239 33.5 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231013 0 79.79 80.21 79.52 79.78 52810 79.78 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231013 0 6.325 6.325 6.325 6.325 0 6.325
IEMI.UK iShares II Public Limited Company 20231013 0 1160 1165.5 1141.25 1141.25 17 1141.25 down down correct
IEML.UK iShares III Public Limited Company 20231013 0 42.44 42.63 42.08 42.36 11372 42.36 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231013 0 78.52 78.64 78.1 78.32 1185 78.32 down down correct
IEMU.UK iShares VII PLC 20231013 0 156.16 156.26 153.54 153.54 12412 153.54 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231013 0 6.601 6.603 6.583 6.583 1727 6.583 down down correct
IESG.UK iShares II Public Limited Company 20231013 0 5143 5162.13 5123.87 5127.5 3391 5127.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231013 0 709.25 721.5 708.35 721.5 46542 721.5 up down incorrect
IEUX.UK iShares Public Limited Company 20231013 0 3360.5 3362.5 3337 3339 6752 3339 down down correct
IEVL.UK iShares IV Public Limited Company 20231013 0 7.671 7.687 7.583 7.589 69228 7.589 down down correct
IFFF.UK iShares Public Limited Company 20231013 0 3805 3808 3780.25 3795 10150 3795 down down correct
IFRB.UK iShares V Public Limited Company 20231013 0 125.86 125.86 125.57 125.57 71 125.57 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231013 0 5.5865 5.5865 5.5865 5.5865 0 5.5865
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231013 0 9.91 9.91 9.91 9.91 4240 9.91
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231013 0 8.8625 8.9191 8.8625 8.8625 14775 8.8625
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231013 0 5.132 5.132 5.118 5.118 975 5.118 down down correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231013 0 81.3 81.3 81.05 81.05 2 81.05 down down correct
IGHY.UK iShares Public Limited Company 20231013 0 65.16 65.34 65.16 65.31 82 65.31 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231013 0 144.26 145.13 144.26 144.51 7568 144.51 up up correct
IGLA.UK iShares III Public Limited Company 20231013 0 4.292 4.3045 4.2895 4.2925 11731 4.2925 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231013 0 4.4435 4.4605 4.4275 4.4478 81242 4.4478 up down incorrect
IGLO.UK iShares III Public Limited Company 20231013 0 86.97 87 86.8 86.8 764 86.8 down down correct
IGLS.UK iShares III Public Limited Company 20231013 0 125.3 125.5 125.27 125.4 21847 125.4 up up correct
IGLT.UK iShares II Public Limited Company 20231013 0 9.9575 10.02 9.95 9.98 627373 9.98 up up correct
IGSD.UK iShares IV Public Limited Company 20231013 0 78.88 79.225 78.88 79.225 189 79.225 up up correct
IGSG.UK iShares II Public Limited Company 20231013 0 4916.676 4923.12 4881 4896.5 96 4896.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20231013 0 59.9021 59.9021 59.44 59.44 26 59.44 down down correct
IGTM.UK iShares II Public Limited Company 20231013 0 4.2215 4.244 4.2191 4.2307 2107603 4.2307 up down incorrect
IGUS.UK iShares V Public Limited Company 20231013 0 9848 9889 9789 9798 8243 9798 down down correct
IGWD.UK iShares V Public Limited Company 20231013 0 7672 7687 7631 7631 1558 7631 down down correct
IH2O.UK iShares II Public Limited Company 20231013 0 4473 4524 4473 4490 6606 4490 up down incorrect
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231013 0 820.5 833.235 820.5 830 12610 830 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231013 0 4.065 4.086 4.063 4.073 8218 4.073 up up correct
IHYA.UK iShares II Public Limited Company 20231013 0 5.863 5.889 5.853 5.8625 471472 5.8625 down down correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231013 0 3.869 3.875 3.865 3.865 960 3.865 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231013 0 88.66 88.91 88.62 88.7 323740 88.7 up up correct
IHYU.UK iShares II Public Limited Company 20231013 0 89.28 89.55 89.11 89.36 253201 89.36 up up correct
IIND.UK iShares IV Public Limited Company 20231013 0 6.338 6.3672 6.311 6.355 69324 6.355 up down incorrect
IISU.UK iShares V Public Limited Company 20231013 0 689 695.6 688.75 689.5 8276 689.5 up up correct
IITU.UK iShares V Public Limited Company 20231013 0 1802.5 1821 1798.25 1798.25 119334 1798.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231013 0 46.97 47.03 46.59 46.59 57947 46.59 down down correct
IJPD.UK iShares Public Limited Company 20231013 0 59.32 59.45 58.785 58.785 12265 58.785 down down correct
IJPE.UK iShares V Public Limited Company 20231013 0 73.43 73.54 72.72 72.77 3821 72.77 down down correct
IJPH.UK iShares V Public Limited Company 20231013 0 90.43 90.45 89.54 89.6 2897 89.6 down down correct
IJPN.UK iShares Public Limited Company 20231013 0 1234 1235.142 1227.5 1230.25 30465 1230.25 down up incorrect
IJPU.UK iShares Public Limited Company 20231013 0 15.065 15.065 14.9375 14.9375 56 14.9375 down down correct
IKOR.UK iShares Public Limited Company 20231013 0 3350 3361.85 3342.523 3351.25 9970 3351.25 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231013 0 5.602 5.603 5.54 5.5465 2495 5.5465 down down correct
IMBA.UK iShares IV Public Limited Company 20231013 0 4.6965 4.7275 4.6965 4.7127 174305 4.7127 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231013 0 3.908 3.91 3.8905 3.902 475925 3.902 down up incorrect
IMEU.UK iShares II Public Limited Company 20231013 0 2439.5 2455 2427.75 2427.75 47561 2427.75 down down correct
IMIB.UK iShares II Public Limited Company 20231013 0 1483.8 1483.8 1475.2 1475.3 36 1475.3 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 186.21 186.79 184.855 184.855 247 184.855 down down correct
IMSU.UK iShares V Public Limited Company 20231013 0 685.25 690.5999 683 684.875 110454 684.875 down down correct
IMV.UK iShares VI Public Limited Company 20231013 0 4560.5 4582.5 4560.5 4567 265 4567 up up correct
IMVU.UK iShares VI Public Limited Company 20231013 0 55.79 55.79 55.435 55.435 198 55.435 down down correct
INAA.UK iShares Public Limited Company 20231013 0 6590 6634.28 6590 6600 5699 6600 up down incorrect
INFG.UK Multi Units Luxembourg 20231013 0 10157 10240.5 10157 10240.5 1997 10240.5 up up correct
INFL.UK Multi Units Luxembourg 20231013 0 9956 9956 9921 9921 0 9921 down down correct
INFR.UK iShares II Public Limited Company 20231013 0 2263.5 2276.2 2247.36 2270 15246 2270 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231013 0 124.05 124.325 123.92 124.325 1957 124.325 up up correct
INRG.UK iShares II Public Limited Company 20231013 0 670.5 671.25 661.415 667.5 99869 667.5 down down correct
INRL.UK Multi Units France 20231013 0 2160.25 2167.5 2160 2167.5 6432 2167.5 up up correct
INRU.UK Multi Units France 20231013 0 26.35 26.35 26.315 26.315 6468 26.315 down up incorrect
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231013 0 4326.5 4352 4277.25 4277.25 1540 4277.25 down down correct
INXG.UK iShares II Public Limited Company 20231013 0 12.712 12.788 12.652 12.726 36607 12.726 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231013 0 27.05 27.5 26.85 27.5 16559 27.5 up up correct
IPDM.UK iShares Physical Palladium ETC 20231013 0 33 33 32.38 32.38 2225 32.38 down up incorrect
IPLT.UK iShares Physical Platinum ETC 20231013 0 12.5525 12.7825 12.46 12.6325 4247 12.6325 up up correct
IPOL.UK iShares V Public Limited Company 20231013 0 15.152 15.232 15.152 15.202 646 15.202 up up correct
IPRP.UK iShares Public Limited Company 20231013 0 2082 2116.5 2082 2084 467 2084 up down incorrect
IPRV.UK iShares II Public Limited Company 20231013 0 2140 2140 2119 2119 4214 2119 down down correct
IPXJ.UK iShares MSCI Pacific ex 20231013 0 39.07 39.07 38.77 38.77 4089 38.77 down down correct
IRCP.UK iShares V Public Limited Company 20231013 0 95.09 95.09 95.09 95.09 575 95.09
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231013 0 29.05 29.09 28.925 28.925 1 28.925 down down correct
IS15.UK iShares £ Corp Bond 0 20231013 0 96.6 96.8513 96.6 96.68 18582 96.68 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231013 0 68.76 68.98 68.2462 68.36 58090 68.36 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231013 0 44.2 44.45 44.03 44.08 12424 44.08 down down correct
ISDE.UK iShares II Public Limited Company 20231013 0 17.135 17.32 17.105 17.1675 826 17.1675 up up correct
ISDU.UK iShares II Public Limited Company 20231013 0 63.45 63.45 62.81 62.81 935 62.81 down down correct
ISDW.UK iShares II Public Limited Company 20231013 0 43.53 43.53 43.08 43.085 5004 43.085 down down correct
ISEU.UK iShares II Public Limited Company 20231013 0 29.815 29.8836 29.485 29.485 2295 29.485 down down correct
ISF.UK iShares Public Limited Company 20231013 0 746.6 747.9 741 742.3 2523673 742.3 down down correct
ISFD.UK iShares Public Limited Company 20231013 0 6.717 6.72 6.659 6.665 90887 6.665 down down correct
ISFE.UK iShares II Public Limited Company 20231013 0 2437.5 2437.5 2416 2428.5 21 2428.5 down down correct
ISFR.UK iShares IV Public Limited Company 20231013 0 4384.5 4384.5 4319 4319 286 4319 down down correct
ISFU.UK iShares Public Limited Company 20231013 0 9.104 9.124 9.0055 9.0055 27530 9.0055 down up incorrect
ISJP.UK iShares III Public Limited Company 20231013 0 3042 3045 3021 3025.5 2990 3025.5 down down correct
ISLN.UK iShares Physical Silver ETC 20231013 0 21.145 21.685 21.125 21.65 21499 21.65 up up correct
ISP6.UK iShares III Public Limited Company 20231013 0 6135 6190 6130.5 6130.5 1360 6130.5 down down correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231013 0 1678 1678 1655.75 1655.75 13000 1655.75 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231013 0 25.495 25.495 25.4525 25.4525 57 25.4525 down down correct
ISUS.UK iShares II Public Limited Company 20231013 0 5156 5203 5156 5176.5 398 5176.5 up up correct
ISWD.UK iShares II Public Limited Company 20231013 0 3538 3572 3538 3547 2491 3547 up up correct
ISX5.UK iShares VII Public Limited Company 20231013 0 158.3 158.98 155.89 155.89 984 155.89 down down correct
ISXF.UK iShares III Public Limited Company 20231013 0 99.79 99.79 99.44 99.57 964 99.57 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 106.1 106.16 104.66 104.66 2077 104.66 down up incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231013 0 5.2 5.2 5.2 5.2 0 5.2
ITEK.UK HAN 20231013 0 10.25 10.25 10.25 10.25 0 10.25
ITEP.UK HAN 20231013 0 857.5 857.5 844.05 844.05 8489 844.05 down down correct
ITKY.UK iShares II Public Limited Company 20231013 0 1589.5 1589.5 1574 1578 2554 1578 down down correct
ITPG.UK iShares II Public Limited Company 20231013 0 4.681 4.7279 4.681 4.716 121566 4.716 up down incorrect
ITPS.UK iShares II Public Limited Company 20231013 0 183.17 184.7473 183.16 184.73 976 184.73 up up correct
ITWN.UK iShares Public Limited Company 20231013 0 5458 5476 5450 5468.5 771 5468.5 up up correct
IUAA.UK iShares II Public Limited Company 20231013 0 4.9605 4.9645 4.941 4.9485 542993 4.9485 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231013 0 4.391 4.405 4.386 4.39 2073 4.39 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231013 0 89.66 89.76 89.24 89.57 1263 89.57 down up incorrect
IUCB.UK SPDR Bloomberg Barclays 1 20231013 0 28.24 28.24 28.225 28.225 1137 28.225 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231013 0 10.78 10.795 10.645 10.645 45801 10.645 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231013 0 7.452 7.454 7.355 7.355 4097 7.355 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231013 0 7.2225 7.225 7.1575 7.1875 266199 7.1875 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231013 0 8.6425 8.7625 8.57 8.76 115225 8.76 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231013 0 9.4725 9.6 9.4275 9.5175 149831 9.5175 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231013 0 4.1444 4.1599 4.1444 4.1537 3147 4.1537 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231013 0 10.075 10.155 10.0032 10.085 106362 10.085 up down incorrect
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231013 0 8.4525 8.455 8.3675 8.3725 42841 8.3725 down down correct
IUIT.UK iShares V Public Limited Company 20231013 0 22.265 22.265 21.7093 21.845 180602 21.845 down down correct
IUKD.UK iShares Public Limited Company 20231013 0 659.4 662.1 651.6 652.05 98725 652.05 down down correct
IUKP.UK iShares II Public Limited Company 20231013 0 410.05 411.85 402.65 403.15 164962 403.15 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231013 0 6.553 6.553 6.53 6.53 2 6.53 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231013 0 820.75 827.25 820.75 823.625 5978 823.625 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231013 0 10.07 10.08 9.9925 9.9925 26 9.9925 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231013 0 8.37 8.39 8.31 8.31 79199 8.31 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231013 0 11.165 11.215 11.105 11.11 75819 11.11 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231013 0 1624.8 1637.8 1621.7 1621.7 396 1621.7 down up incorrect
IUQF.UK iShares IV Public Limited Company 20231013 0 915.25 921 913 914.75 30314 914.75 down down correct
IUSA.UK iShares Public Limited Company 20231013 0 3558 3587.25 3543.5 3555.5 161425 3555.5 down down correct
IUSE.UK iShares V Public Limited Company 20231013 0 92.16 92.53 91.61 91.67 34254 91.67 down down correct
IUSF.UK iShares IV Public Limited Company 20231013 0 721.25 722.705 718 718 38081 718 down down correct
IUSP.UK iShares II Public Limited Company 20231013 0 2054.5 2054.5 2040.5 2048.25 1486 2048.25 down down correct
IUSU.UK iShares V Public Limited Company 20231013 0 563.75 567.5 558.25 566 18285 566 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231013 0 8.715 8.715 8.715 8.715 0 8.715
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231013 0 6.8 6.9125 6.8 6.875 130085 6.875 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231013 0 5.463 5.485 5.421 5.4335 285553 5.4335 down down correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231013 0 667.75 670 666 668.625 32562 668.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231013 0 8.13 8.1875 8.1 8.1175 210384 8.1175 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231013 0 82.27 82.52 81.7 81.79 306760 81.79 down up incorrect
IWDE.UK iShares V Public Limited Company 20231013 0 71.4 71.52 71 71.03 441708 71.03 down up incorrect
IWDG.UK iShares III Public Limited Company 20231013 0 741.25 742.518 735.63 736.125 164064 736.125 down down correct
IWDP.UK iShares II Public Limited Company 20231013 0 1665 1679 1664 1667 18032 1667 up up correct
IWFM.UK iShares IV Public Limited Company 20231013 0 4561 4601 4561 4565.5 2403 4565.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20231013 0 4422 4452 4411.32 4423.5 14945 4423.5 up up correct
IWFS.UK iShares IV Public Limited Company 20231013 0 3088.2 3090.5 3088.2 3090.5 133 3090.5 up up correct
IWFV.UK iShares IV Public Limited Company 20231013 0 3065 3067 3046 3049.5 36869 3049.5 down down correct
IWMO.UK iShares IV Public Limited Company 20231013 0 56.16 56.16 55.405 55.405 1653 55.405 down up incorrect
IWQU.UK iShares IV Public Limited Company 20231013 0 54.2 54.24 53.71 53.71 21195 53.71 down up incorrect
IWRD.UK iShares Public Limited Company 20231013 0 5030 5053 5007 5022 2098 5022 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20231013 0 37.74 37.74 37.515 37.515 1 37.515 down down correct
IWVG.UK iShares IV Public Limited Company 20231013 0 4.052 4.0741 4.052 4.0565 29814 4.0565 up up correct
IWVL.UK iShares IV Public Limited Company 20231013 0 37.27 37.41 37.01 37.03 1907786 37.03 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231013 0 4.9695 4.9695 4.9245 4.9245 8909 4.9245 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231013 0 82.6575 82.6575 82.6575 82.6575 0 82.6575
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231013 0 86.155 86.155 86.155 86.155 586 86.155
JCGI.UK JPMorgan China Growth & Income plc 20231013 0 240 245 240 241 164023 240.9711 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231013 0 3193.5 3205 3187 3187 181470 3187 down down correct
JEST.UK JPM EUR Ultra 20231013 0 100.935 100.95 100.905 100.95 299 100.95 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231013 0 92.455 92.455 92.455 92.455 0 92.455
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231013 0 3167 3167 3156.54 3161 6381 3161 down down correct
JGST.UK JPM GBP Ultra 20231013 0 100.52 100.5252 100.435 100.4925 4720 100.4925 down up incorrect
JHEF.UK FundLogic Alternatives plc 20231013 0 111.955 111.955 111.955 111.955 0 111.955
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231013 0 100 101.4 99.6 99.7 1981959 99.7 down up incorrect
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 49.56 49.56 49.41 49.41 41 49.41 down down correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20231013 0 30.9355 31.2234 30.9355 31.185 5427 31.185 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231013 0 62.365 62.6025 62.365 62.6025 247 62.6025 up up correct
JPEA.UK iShares II Public Limited Company 20231013 0 4.834 4.8775 4.834 4.858 707330 4.858 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231013 0 4.6258 4.6258 4.6258 4.6258 0 4.6258
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 55.76 55.76 55.46 55.46 455 55.46 down down correct
JPGB.UK WisdomTree Short JPY Long GBP 20231013 0 5625 5625 5625 5625 0 5625
JPGL.UK JPM Global Equity Multi 20231013 0 32 32 31.84 31.865 738 31.865 down down correct
JPHG.UK Amundi Index Solutions 20231013 0 25150 25155 24967.5 24967.5 26 24967.5 down down correct
JPHU.UK Amundi Index Solutions 20231013 0 268.3 268.3 268.3 268.3 0 268.3
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 41.66 41.66 41.52 41.52 0 41.52 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231013 0 76.06 76.14 75.97 75.97 2463 75.97 down down correct
JPNL.UK Multi Units France 20231013 0 12304.5 12304.5 12304.5 12304.5 21 12304.5
JPNU.UK Multi Units France 20231013 0 149.36 149.36 149.36 149.36 0 149.36
JPSR.UK UBS (Lux) Fund Solutions 20231013 0 1744 1744.365 1731.796 1737 1050 1737 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231013 0 100.5791 100.6 100.5775 100.5775 145 100.5775 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231013 0 82.43 82.8525 82.43 82.8525 1060 82.8525 up up correct
JPX4.UK Multi Units Luxembourg 20231013 0 44.5525 44.5525 44.5525 44.5525 0 44.5525
JPXU.UK Multi Units Luxembourg 20231013 0 179.18 179.18 179.18 179.18 0 179.18
JPXX.UK Multi Units Luxembourg 20231013 0 16514 16522 16433 16433 489 16433 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231013 0 36.915 37.115 36.815 36.85 506 36.85 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231013 0 38.6 38.725 38.34 38.385 46219 38.385 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231013 0 42.915 43.025 42.63 42.6525 5381 42.6525 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231013 0 87.32 87.32 87.32 87.32 7586 87.32
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231013 0 299 301 296.5 301 47535 297.4529 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231013 0 104.585 104.595 104.555 104.555 685 104.555 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231013 0 3505.5 3539.5 3501.25 3513.75 839512 3513.75 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231013 0 2326.5 2359 2325 2325 744 2325 down down correct
KRW.UK Multi Units Luxembourg 20231013 0 61.47 61.48 61.04 61.04 140 61.04 down up incorrect
KRWL.UK Multi Units Luxembourg 20231013 0 4924 5028.5 4904.5 5028.5 16604 5028.5 up up correct
KWEB.UK Kraneshares Icav 20231013 0 18.504 18.792 18.342 18.388 37440 18.388 down down correct
L100.UK Multi Units Luxembourg 20231013 0 1270.2 1271.2 1262.3 1262.3 33044 1262.3 down down correct
L6EW.UK Ossiam Lux 20231013 0 9235 9235 9103.5 9103.5 178 9103.5 down up incorrect
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231013 0 9.9162 9.9162 9.9162 9.9162 0 9.9162
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231013 0 1.841 1.841 1.8305 1.8305 246 1.8305 down down correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231013 0 64.99 68.29 64.99 68.135 4673 68.135 up up correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231013 0 54.57 54.935 54.52 54.935 906 54.935 up up correct
LCAL.UK Multi Units Luxembourg 20231013 0 7.9835 7.9835 7.9835 7.9835 0 7.9835
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231013 0 9.693 9.693 9.693 9.693 0 9.693
LCCN.UK Lyxor MSCI China UCITS ETF 20231013 0 15.234 15.234 15.0614 15.08 3002 15.08 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231013 0 0.622 0.678 0.622 0.67 94426 0.67 up up correct
LCJD.UK Multi Units Luxembourg 20231013 0 15.17 15.17 15.03 15.03 11713 15.03 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231013 0 15.308 15.3958 15.248 15.248 7213 15.248 down down correct
LCJP.UK Multi Units Luxembourg 20231013 0 12.378 12.434 12.3503 12.382 30069 12.382 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20231013 0 50.585 50.585 50.585 50.585 0 50.585
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231013 0 9.5 9.5 9.3375 9.3488 1096 9.3488 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231013 0 6.5187 6.5187 6.5187 6.5187 0 6.5187
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231013 0 2.407 2.407 2.407 2.407 0 2.407
LCPE.UK Ossiam Lux 20231013 0 39760 39760 39500 39500 5 39500 down down correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 20.325 20.54 20.325 20.51 6630 20.51 up up correct
LCUD.UK Multi Units Luxembourg 20231013 0 15.542 15.542 15.542 15.542 0 15.542
LCUK.UK Multi Units Luxembourg 20231013 0 10.838 10.838 10.74 10.762 30231 10.762 down down correct
LCUS.UK Multi Units Luxembourg 20231013 0 12.862 12.882 12.804 12.804 5 12.804 down down correct
LCWD.UK Multi Units Luxembourg 20231013 0 15 15 14.908 14.908 5747 14.908 down down correct
LCWL.UK Multi Units Luxembourg 20231013 0 12.272 12.352 12.26 12.272 4770 12.272
LDCU.UK PIMCO ETFs plc 20231013 0 96.475 96.475 96.475 96.475 0 96.475
LEED.UK WisdomTree Lead 20231013 0 18.585 18.585 18.585 18.585 0 18.585
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231013 0 28.7672 28.7672 28.765 28.765 63 28.765 down up incorrect
LEMB.UK Multi Units Luxembourg 20231013 0 72.53 72.53 72.415 72.415 1523 72.415 down down correct
LEMD.UK Multi Units France 20231013 0 11.5175 11.52 11.4537 11.4537 20000 11.4537 down down correct
LEML.UK Multi Units France 20231013 0 945.5 945.75 943.625 943.625 11098 943.625 down down correct
LEMV.UK Ossiam Lux 20231013 0 18782 18782 18346 18346 0 18346 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231013 0 1.9232 1.9232 1.9232 1.9232 2123 1.9232
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231013 0 9.24 9.24 9.24 9.24 0 9.24
LEUR.UK WisdomTree Long EUR Short USD 20231013 0 29.925 29.925 29.925 29.925 0 29.925
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231013 0 11.545 11.545 11.545 11.545 0 11.545
LGBP.UK WisdomTree Long GBP Short USD 20231013 0 34.13 34.13 34.13 34.13 0 34.13
LGCF.UK Invesco Markets plc 20231013 0 77.72 78.685 77.72 78.685 18 78.685 up down incorrect
LGCU.UK Invesco Markets plc 20231013 0 94.77 95.505 94.77 95.505 20 95.505 up down incorrect
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231013 0 3.19 3.19 3.155 3.155 33 3.155 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231013 0 24.825 24.825 24.825 24.825 0 24.825
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231013 0 0.374 0.374 0.371 0.3725 35813 0.3725 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231013 0 26.915 26.915 26.915 26.915 0 26.915
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231013 0 6.827 6.827 6.723 6.723 13018 6.723 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231013 0 14.015 14.775 14.015 14.775 40536 14.775 up down incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231013 0 63.68 63.83 63.6 63.83 11784 63.83 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231013 0 57.68 57.68 50.195 50.195 0 50.195 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231013 0 1.551 1.626 1.551 1.6015 39890 1.6015 up up correct
LQDA.UK iShares Public Limited Company 20231013 0 5.226 5.266 5.226 5.2365 1761423 5.2365 up up correct
LQDE.UK iShares Public Limited Company 20231013 0 95.43 97.05 93.93 95.68 272563 95.68 up down incorrect
LQDG.UK iShares Public Limited Company 20231013 0 81.665 81.86 81.665 81.86 605 81.86 up up correct
LQDH.UK iShares Public Limited Company 20231013 0 99.66 99.6602 99.26 99.35 1490 99.35 down down correct
LQDS.UK iShares Public Limited Company 20231013 0 7846 7886 7833.687 7875 1901 7875 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231013 0 3.6185 3.6185 3.6002 3.6002 3217 3.6002 down down correct
LQGH.UK iShares Public Limited Company 20231013 0 3.995 4.015 3.9911 3.9977 132765 3.9977 up down incorrect
LQQ3.UK Boost Issuer Public Limited Company 20231013 0 9614 9673.613 9342 9357.5 39792 9357.5 down down correct
LQQS.UK Boost Issuer Public Limited Company 20231013 0 1454 1515.5 1449.5 1511 231558 1511 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231013 0 4.43 4.616 4.413 4.616 36139 4.616 up down incorrect
LSPU.UK Multi Units Luxembourg 20231013 0 44.8175 44.99 44.62 44.62 3800 44.62 down down correct
LSPX.UK Multi Units Luxembourg 20231013 0 3681.5 3697 3676.05 3676.05 13353 3676.05 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231013 0 7.01 7.01 7.01 7.01 0 7.01
LTAM.UK iShares II Public Limited Company 20231013 0 1275 1275 1247.5 1255.25 245 1255.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20231013 0 50.75 50.75 50.75 50.75 0 50.75
LUK2.UK Legal & General UCITS ETF Plc 20231013 0 34740 34750.5 34235 34285 9859 34285 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231013 0 21465 21560 21460 21560 90 21560 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231013 0 24.805 24.975 24.805 24.895 4294 24.895 up down incorrect
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231013 0 20.785 20.785 20.67 20.7375 869 20.7375 down down correct
LUXG.UK Amundi Index Solution 20231013 0 16362 16367.58 16293 16293 314 16293 down down correct
LUXU.UK Amundi Index Solution 20231013 0 198.9 198.9 197.66 197.66 1 197.66 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231013 0 6.7525 7.055 6.7525 6.9387 24572 6.9387 up down incorrect
M9SV.UK Market Access SICAV 20231013 0 98.66 98.66 98.66 98.66 0 98.66
MAGI.UK SSgA SPDR ETFs Europe II plc 20231013 0 30.075 30.075 30.075 30.075 0 30.075
MATE.UK JPMorgan Multi 20231013 0 89 90.5 89 90.5 38250 90.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231013 0 21.54 21.54 21.54 21.54 220 21.54
MEUD.UK Lyxor Index Fund 20231013 0 17728 17728 17600 17615 418 17615 down down correct
MEUG.UK Mullti Units France 20231013 0 13830 13830 13713.781 13830 0 13830
MFDD.UK Lyxor Index Fund 20231013 0 141.9 141.9 140.27 140.27 2498 140.27 down down correct
MFEX.UK Multi Units Luxembourg SICAV 20231013 0 46.835 46.835 46.835 46.835 0 46.835
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231013 0 2468 2469.5 2451.5 2451.5 6522 2451.5 down down correct
MIDD.UK iShares Public Limited Company 20231013 0 1667.4 1800 1638.33 1639.2 187893 1639.2 down down correct
MINT.UK PIMCO ETFs plc 20231013 0 99.76 99.785 99.7542 99.785 1921 99.3907 up up correct
MINV.UK iShares VI Public Limited Company 20231013 0 4589 4620.6 4589 4608 907 4608 up up correct
MIVO.UK Amundi Index Solutions 20231013 0 10332 10340 10100.58 10340 122 10340 up up correct
MLPD.UK Invesco Markets plc 20231013 0 45.3 45.33 45.215 45.215 22 45.215 down down correct
MLPP.UK Invesco Markets plc 20231013 0 3724.5 3724.5 3724.5 3724.5 64 3724.5
MLPQ.UK Invesco Markets plc 20231013 0 8442 8614.5 8442 8614.5 324 8614.5 up down incorrect
MLPS.UK Invesco Markets plc 20231013 0 104.59 104.59 104.59 104.59 0 104.59
MLPX.UK Legal & General UCITS ETF Plc 20231013 0 446 446 446 446 79324 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231013 0 47.67 48.01 47.67 47.675 36851 47.675 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231013 0 39.26 39.4464 39.16 39.25 6001 39.25 down down correct
MSAP.UK Source Markets Plc 20231013 0 2154.5 2154.5 2139.5 2152.75 42 2152.75 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231013 0 26.385 26.385 26.125 26.125 0 26.125 down down correct
MSED.UK Lyxor Index Fund 20231013 0 8874 8918.86 8838.5 8838.5 3782 8838.5 down down correct
MSEU.UK Multi Units France 20231013 0 203.325 203.325 203.325 203.325 0 203.325
MSEX.UK Multi Units France 20231013 0 16834 16848 16588 16588 2 16588 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231013 0 13611.5 13611.5 13611.5 13611.5 0 13611.5
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 269.25 269.25 267.9 267.9 34 267.9 down down correct
MTXX.UK Multi Units Luxembourg 20231013 0 13555 13555 13555 13555 57 13555
MUS.UK Leverage Shares 20231013 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231013 0 5.645 5.645 5.645 5.645 0 5.645
MVEU.UK iShares VI Public Limited Company 20231013 0 53.05 53.05 52.815 52.815 235 52.815 down down correct
MVOL.UK iShares VI Public Limited Company 20231013 0 56.2 56.21 55.81 55.93 15063 55.93 down down correct
MVUS.UK iShares VI Public Limited Company 20231013 0 6189 6248.9 6180 6227 55836 6227 up up correct
MWRD.UK Amundi Index Solutions 20231013 0 8431 8447.5 8431 8447.5 1196 8447.5 up down incorrect
MWY.UK Mid Wynd International Investment Trust plc 20231013 0 702 705.803 696.145 704 69928 704 up up correct
MXEU.UK Invesco Markets plc 20231013 0 25075 25075 25075 25075 0 25075
MXFP.UK Invesco Markets plc 20231013 0 3678.96 3678.96 3668 3668 5 3668 down up incorrect
MXFS.UK Invesco Markets plc 20231013 0 44.57 44.8 44.515 44.515 454 44.515 down down correct
MXJP.UK Invesco Markets Plc 20231013 0 68.34 68.34 68.34 68.34 0 68.34
MXUK.UK Invesco Markets plc 20231013 0 2644 2683 2643.5 2683 112 2683 up up correct
MXUS.UK Invesco Markets plc 20231013 0 123.52 123.88 123.1 123.1 427 123.1 down down correct
MXWO.UK Source Markets plc 20231013 0 88.17 88.29 87.625 87.625 1347 87.625 down up incorrect
MXWS.UK Source Markets plc 20231013 0 7225 7252 7198 7218 6130 7218 down down correct
N400.UK Invesco Markets plc 20231013 0 165.69 165.69 165.69 165.69 0 165.69
N4US.UK Invesco Markets plc 20231013 0 27.51 27.51 27.51 27.51 0 27.51
NASD.UK Lyxor UCITS Nasdaq 20231013 0 61.06 61.07 60.365 60.365 2253 60.365 down down correct
NASL.UK Lyxor UCITS Nasdaq 20231013 0 5010 5024 4972.25 4972.25 835 4972.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231013 0 7.707 7.749 7.701 7.7135 255382 7.7135 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 247.8 248.4 245.8 246 1696 246 down down correct
NGAS.UK ETFS Commodity Securities Limited 20231013 0 0.0093 0.0093 0.0091 0.0091 20289534 0.0091 down down correct
NGSP.UK WisdomTree Natural Gas 20231013 0 0.7485 0.7485 0.7462 0.748 2100061 0.748 down down correct
NICK.UK WisdomTree Nickel 20231013 0 17.105 17.26 17.105 17.12 867 17.12 up up correct
NRAM.UK Amundi Index Solutions 20231013 0 9521.5 9540.214 9521.5 9521.5 100 9521.5
OMXS.UK iShares IV Public Limited Company 20231013 0 532.5 535.25 526.5 527.125 6020 527.125 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231013 0 6.648 6.648 6.646 6.646 665 6.646 down down correct
PABG.UK Multi Units Luxembourg 20231013 0 21.88 21.945 21.84 21.84 383 21.84 down up incorrect
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231013 0 28.255 28.255 27.9525 27.9525 2652 27.9525 down down correct
PABW.UK Amundi Index Solutions 20231013 0 63.52 63.54 63.435 63.435 7407 63.435 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 33.65 33.77 33.6282 33.68 1892 33.68 up up correct
PAXG.UK Multi Units Luxembourg 20231013 0 7258.72 7273.5 7258.72 7273.5 1 7273.5 up up correct
PAXJ.UK Multi Units Luxembourg 20231013 0 88.3 88.3 88.3 88.3 0 88.3
PBRT.UK WisdomTree Brent Crude Oil 20231013 0 585.25 604.875 585.25 604.875 894 604.875 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20231013 0 310.3 314.95 310.3 314.95 21944 314.95 up up correct
PEMD.UK Invesco Markets II plc 20231013 0 14.255 14.26 14.21 14.21 27413 14.21 down up incorrect
PHAG.UK WisdomTree Physical Silver 20231013 0 20.345 20.895 20.345 20.87 26842 20.87 up up correct
PHAU.UK WisdomTree Physical Gold 20231013 0 175.98 180.185 175.98 180.185 13702 180.185 up up correct
PHEF.UK FundLogic Alternatives plc 20231013 0 104.82 104.82 104.82 104.82 0 104.82
PHGP.UK WisdomTree Physical Gold 20231013 0 14440 14845.5 14440 14845.5 2749 14845.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20231013 0 105.31 105.57 104.24 104.765 217 104.765 down up incorrect
PHPM.UK WisdomTree Physical Precious Metals 20231013 0 125.24 126.08 125.24 126.08 8 126.08 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20231013 0 10173 10383 10173 10383 1 10383 up up correct
PHPT.UK WisdomTree Physical Platinum 20231013 0 80.44 81.62 80.07 81.17 2421 81.17 up up correct
PHSP.UK WisdomTree Physical Silver 20231013 0 1672.18 1719.16 1672.18 1719.16 3415 1719.16 up down incorrect
PIMT.UK WisdomTree Industrial Metals 20231013 0 702 702 690.75 690.75 6463 690.75 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231013 0 3592.6 3598.5 3592.6 3598.5 1 3598.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231013 0 43.685 43.685 43.685 43.685 0 43.685
PRFD.UK Invesco Markets II plc 20231013 0 14.085 14.145 14.0375 14.0375 158 14.0375 down down correct
PRFP.UK Invesco Markets II plc 20231013 0 1153.6 1156.4 1149.712 1156.4 4474 1156.4 up up correct
PRUS.UK Invesco Markets III plc 20231013 0 26.28 26.28 26.28 26.28 0 26.28
PSRE.UK Invesco Markets III plc 20231013 0 908.4 920.9001 907.4 907.85 4265 907.85 down up incorrect
PSRF.UK Invesco Markets III plc 20231013 0 2154.5 2167 2152.775 2164.5 4394 2164.5 up up correct
PSRM.UK Invesco Markets III plc 20231013 0 628.075 635.25 628.075 635.25 118 635.25 up up correct
PSRU.UK Invesco Markets III plc 20231013 0 1154 1154 1134.5 1134.5 19 1134.5 down down correct
PSRW.UK Invesco Markets III plc 20231013 0 1943.5 1943.5 1925 1925 1826 1925 down down correct
PUIG.UK Invesco Market II plc 20231013 0 17.31 17.3275 17.31 17.3275 938 17.3275 up up correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231013 0 758 758 727 727 37 727 down down correct
PUS5.UK WisdomTree Foreign Exchange Limited 20231013 0 254.5 254.5 236.75 236.75 1594 236.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20231013 0 1274.2 1286.6 1269.1281 1273 789 1273 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231013 0 15.44 15.44 15.44 15.44 5000 15.44
QDIV.UK iShares II plc 20231013 0 40.7 40.8758 40.56 40.56 748 40.56 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20231013 0 117.2 118.04 113.27 113.525 9770 113.525 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231013 0 17.795 18.395 17.64 18.355 164636 18.355 up down incorrect
QUID.UK PIMCO ETFs plc 20231013 0 102 102.09 101.96 102.03 4659 101.688 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231013 0 40.37 40.6786 40.28 40.35 5305 40.35 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231013 0 49.38 49.52 48.91 49.02 35627 49.02 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231013 0 2090 2108 2088 2096.5 1072 2096.5 up up correct
RBOD.UK iShares IV Public Limited Company 20231013 0 7.4675 7.5075 7.3662 7.3662 1400 7.3662 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231013 0 11.145 11.145 10.925 10.93 36798 10.93 down down correct
RBTX.UK iShares IV Public Limited Company 20231013 0 913.5 913.5 900.25 900.25 22808 900.25 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231013 0 742.4 756.3 742.4 744.4 1581 744.4 up up correct
RENW.UK Legal & General Ucits Etf Plc 20231013 0 9.085 9.189 9.035 9.035 487 9.035 down down correct
RICI.UK Market Access 20231013 0 25.22 25.24 25.1645 25.24 2219 25.24 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20231013 0 1678.4 1717.2 1678.4 1701.2 5867 1701.2 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231013 0 20.61 20.925 20.425 20.6425 251198 20.6425 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231013 0 407.65 409.8 407.387 409.55 28045 409.55 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231013 0 18.6075 19.0462 18.6075 19.0462 11249 19.0462 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20231013 0 18.87 18.87 18.765 18.765 940 18.765 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20231013 0 1639.5 1639.5 1621.25 1621.25 6749 1621.25 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20231013 0 19.985 20.06 19.715 19.73 7738 19.73 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231013 0 7.181 7.2565 7.181 7.2565 27 7.2565 up up correct
RQFI.UK Xtrackers 20231013 0 800.5 800.625 800.5 800.625 25993 800.625 up up correct
RS2G.UK Amundi Index Solutions 20231013 0 20800 20855 20777.05 20782.5 160 20782.5 down down correct
RS2U.UK Amundi Index Solutions 20231013 0 252.175 252.175 252.175 252.175 0 252.175
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231013 0 28141.06 28141.06 27966 27966 17 27966 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20231013 0 83.33 83.33 82.45 82.605 244 82.605 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20231013 0 6801 6824.8 6801 6805 1640 6805 up up correct
RTYS.UK Invesco Markets plc 20231013 0 86.08 86.08 85.6 85.675 234 85.675 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231013 0 342.76 343.11 336.5648 339.26 3185 339.26 down down correct
S100.UK Invesco Markets PLC 20231013 0 7697 7719.92 7673 7673 3369 7673 down up incorrect
S250.UK Source Markets plc 20231013 0 14350 14495.08 14194 14194 330 14194 down down correct
S400.UK Invesco Markets plc 20231013 0 13639 13648.5 13629 13648.5 11 13648.5 up up correct
S600.UK Invesco Markets plc 20231013 0 9179.5 9179.5 9179.5 9179.5 0 9179.5
S6EW.UK Ossiam Lux 20231013 0 105.23 105.23 105.23 105.23 0 105.23
S7XP.UK Invesco Markets plc 20231013 0 6471 6503 6446.4 6466 2691 6466 down down correct
SAAA.UK iShares VI Public Limited Company 20231013 0 59.7 59.7183 59.55 59.675 497 59.675 down up incorrect
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231013 0 5.623 5.6238 5.588 5.588 73505 5.588 down down correct
SAEU.UK Ishares Iv Public Limited Company 20231013 0 6.201 6.201 6.1533 6.163 60699 6.163 down down correct
SAGG.UK iShares III Public Limited Company 20231013 0 3.3694 3.3878 3.3694 3.3878 18407 3.3878 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231013 0 5.707 5.723 5.676 5.676 93866 5.676 down up incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231013 0 52.445 52.445 52.445 52.445 0 52.445
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231013 0 8.662 8.674 8.59 8.59 104172 8.59 down up incorrect
SAUM.UK iShares IV Public Limited Company 20231013 0 5.921 5.9647 5.921 5.921 16321 5.921
SAUS.UK iShares III Public Limited Company 20231013 0 3416 3436.28 3413 3417.5 1223 3417.5 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231013 0 7.64 7.6526 7.581 7.581 5087580 7.581 down down correct
SBEG.UK UBS ETF 20231013 0 734 736.5 731 733.625 18962 733.625 down down correct
SBEM.UK UBS ETF 20231013 0 666 671.25 664.75 671.25 12 671.25 up up correct
SBIO.UK Invesco Markets Plc 20231013 0 40.14 40.42 40.14 40.42 3495 40.42 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231013 0 14.5875 14.5875 14.5875 14.5875 0 14.5875
SBUL.UK WisdomTree Gold 1x Daily Short 20231013 0 16.45 16.45 16.2425 16.2425 11283 16.2425 down up incorrect
SBUY.UK Invesco Markets III plc 20231013 0 3673 3699.75 3673 3673 2 3673
SCNY.UK WisdomTree Foreign Exchange Limited 20231013 0 36.775 36.775 36.775 36.775 0 36.775
SCOP.UK WisdomTree Copper 1x Daily Short 20231013 0 18.9375 18.9375 18.9375 18.9375 0 18.9375
SDEU.UK iShares V Public Limited Company 20231013 0 102.6755 102.7538 102.6755 102.705 459 102.705 up down incorrect
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231013 0 5.847 5.853 5.8346 5.84 418063 5.84 down down correct
SDHG.UK iShares IV Public Limited Company 20231013 0 69.2463 69.525 69.2463 69.525 3 69.525 up up correct
SDHY.UK iShares IV Public Limited Company 20231013 0 84.59 84.59 84.08 84.395 117 84.395 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231013 0 5.484 5.491 5.482 5.485 4692618 5.485 up up correct
SDIG.UK iShares IV Public Limited Company 20231013 0 96.18 96.23 96.11 96.23 5412 96.23 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231013 0 5.2175 5.2175 5.2175 5.2175 0 5.2175
SDUE.UK Ishares Iv Public Limited Company 20231013 0 5.4425 5.4425 5.4425 5.4425 0 5.4425
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231013 0 8.144 8.144 8.093 8.093 3163 8.093 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231013 0 7.068 7.068 7.045 7.045 9000 7.045 down down correct
SE15.UK iShares III Public Limited Company 20231013 0 88.585 88.585 88.585 88.585 0 88.585
SEAG.UK iShares III Public Limited Company 20231013 0 89.3 89.34 89.2278 89.34 127 89.34 up up correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231013 0 5.0905 5.0905 5.0905 5.0905 0 5.0905
SEDY.UK iShares V Public Limited Company 20231013 0 1069 1072.97 1050.5 1070.5 3385 1070.5 up up correct
SEGA.UK iShares III Public Limited Company 20231013 0 91.22 91.27 91.22 91.27 110 91.27 up up correct
SEMA.UK iShares III Public Limited Company 20231013 0 2762 2768 2750 2759 20494 2759 down down correct
SEMB.UK iShares II Public Limited Company 20231013 0 6539 6596 6517 6571.5 830 6571.5 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20231013 0 834.25 834.625 832.75 834.625 138924 834.625 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231013 0 21.4075 21.4075 21.4075 21.4075 0 21.4075
SEML.UK iShares III Public Limited Company 20231013 0 34.68 34.9382 34.6608 34.84 4782 34.84 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231013 0 91.11 92.01 91.11 92.01 31 92.01 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231013 0 29.205 29.205 29.205 29.205 0 29.205
SEUR.UK WisdomTree Foreign Exchange Limited 20231013 0 71.555 71.555 71.555 71.555 0 71.555
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231013 0 58.83 58.83 58.83 58.83 0 58.83
SGBP.UK WisdomTree Short GBP Long USD 20231013 0 61.355 61.355 61.355 61.355 0 61.355
SGBS.UK ETFS Metal Securities Limited 20231013 0 181.05 184.455 181.05 184.455 5802 184.455 up up correct
SGEA.UK iShares III Public Limited Company 20231013 0 66.74 66.74 66.74 66.74 0 66.74
SGIL.UK iShares III Public Limited Company 20231013 0 118.25 119.175 118.25 119.175 521 119.175 up up correct
SGLD.UK Invesco Physical Gold ETC 20231013 0 181.15 185.57 181.15 185.43 9171 185.43 up up correct
SGLN.UK iShares Physical Gold ETC 20231013 0 2996 3083 2996 3083 45544 3083 up down incorrect
SGLO.UK iShares III Public Limited Company 20231013 0 71.18 71.535 71.128 71.535 1069 71.535 up up correct
SGLP.UK Invesco Physical Gold ETC 20231013 0 14867 15281.5 14865 15281.5 2776 15281.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231013 0 243.905 243.905 243.905 243.905 0 243.905
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231013 0 20039 20100.5 20039 20100.5 80 20100.5 up up correct
SGQX.UK Multi Units Luxembourg 20231013 0 15265 15265 15265 15265 0 15265
SHLD.UK iShares IV Public Limited Company 20231013 0 7.558 7.558 7.4655 7.4655 3990 7.4655 down down correct
SHYG.UK iShares Public Limited Company 20231013 0 7680 7688 7668.75 7675 759 7675 down down correct
SHYU.UK iShares II Public Limited Company 20231013 0 73.18 73.64 73.0322 73.54 1185 73.54 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231013 0 29.645 29.645 29.645 29.645 0 29.645
SJNK.UK SSgA SPDR ETFs Europe I plc 20231013 0 37.855 37.855 37.855 37.855 0 37.855
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231013 0 232.72 232.72 232.16 232.64 105 232.64 down down correct
SJPA.UK iShares III Public Limited Company 20231013 0 3848 3854 3830 3840 16923 3840 down down correct
SJPE.UK Leverage Shares 20231013 0 3.916 3.916 3.916 3.916 0 3.916
SJPY.UK WisdomTree Short JPY Long USD 20231013 0 84.905 84.905 84.905 84.905 0 84.905
SKYP.UK HANetf ICAV 20231013 0 815.6 818.668 807.05 807.05 167 807.05 down down correct
SKYY.UK HAN 20231013 0 9.875 9.875 9.791 9.791 267 9.791 down down correct
SLVR.UK WisdomTree Silver 20231013 0 19.055 19.54 19.05 19.54 3639 19.54 up up correct
SLXX.UK iShares Public Limited Company 20231013 0 116.77 117.43 116.77 116.98 46314 116.98 up down incorrect
SMBS.UK iShares IV Public Limited Company 20231013 0 319.9 321.875 319.9 321.875 6134 321.875 up up correct
SMEA.UK iShares III Public Limited Company 20231013 0 5896 5896 5844 5852 27916 5852 down up incorrect
SMEU.UK Invesco Markets plc 20231013 0 304.1 304.1 304.1 304.1 0 304.1
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231013 0 23.15 23.3422 22.835 22.8375 38999 22.8375 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231013 0 28.29 28.34 27.72 27.755 21465 27.755 down down correct
SMRU.UK Amundi Index Solutions 20231013 0 546.125 546.125 546.125 546.125 0 546.125
SMTC.UK LYXOR Index Fund 20231013 0 1146.22 1146.28 1146.22 1146.26 738 1146.26 up up correct
SMUD.UK iShares IV Public Limited Company 20231013 0 5.276 5.279 5.246 5.246 375 5.246 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231013 0 281.675 281.675 281.675 281.675 0 281.675
SNIK.UK WisdomTree Nickel 1x Daily Short 20231013 0 5.3063 5.3063 5.3063 5.3063 0 5.3063
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231013 0 17.385 17.385 16.935 16.935 162 16.935 down down correct
SOYB.UK ETFS Commodity Securities Limited 20231013 0 31.26 31.26 31.11 31.11 15 31.11 down down correct
SOYO.UK WisdomTree Soybean Oil 20231013 0 7.1925 7.1925 7.1925 7.1925 0 7.1925
SP5C.UK Multi Units Luxembourg 20231013 0 305.63 305.63 304.5 304.5 35 304.5 down up incorrect
SPAG.UK iShares V Public Limited Company 20231013 0 3621 3648.02 3620 3632 7122 3632 up up correct
SPAL.UK Invesco Physical Palladium ETC 20231013 0 108.06 108.06 108.06 108.06 0 108.06
SPAP.UK Source Physical Palladium P 20231013 0 9317 9317 8907.5 8907.5 0 8907.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20231013 0 2696 2696 2670.5 2670.5 5346 2670.5 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231013 0 4.9592 4.9592 4.9592 4.9592 0 4.9592
SPGP.UK iShares V Public Limited Company 20231013 0 1011.5 1053.5 1009 1052.75 16491 1052.75 up up correct
SPLT.UK iShares Physical Platinum ETC 20231013 0 1039.5 1039.5 1039.5 1039.5 0 1039.5
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231013 0 6.923 6.926 6.891 6.891 4857 6.891 down down correct
SPMV.UK iShares VI Public Limited Company 20231013 0 75.58 76.12 75.19 75.585 20719 75.585 up up correct
SPOG.UK iShares V Public Limited Company 20231013 0 2223 2267.5 2205 2265.25 61012 2265.25 up up correct
SPOL.UK iShares V Public Limited Company 20231013 0 1254.4 1257.96 1239.4 1252.3 12927 1252.3 down down correct
SPPP.UK Invesco Physical Platinum ETC 20231013 0 6960 6962 6935 6935 80 6935 down down correct
SPPT.UK Invesco Physical Platinum ETC 20231013 0 83.95 84.175 83.93 84.175 115 84.175 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 357.08 359.6123 355.6115 356.8 3449 356.8 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20231013 0 40.4 40.635 40.255 40.2875 58650 40.2875 down down correct
SPXJ.UK iShares III Public Limited Company 20231013 0 3209 3209 3194.85 3195 14046 3195 down down correct
SPXP.UK Invesco Markets plc 20231013 0 69307 69674.25 69034 69251 2758 69251 down down correct
SPXS.UK Invesco Markets plc 20231013 0 844.7 848.29 839.71 840.57 4245 840.57 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 74.46 74.75 73.99 74.2 42760 74.2 down up incorrect
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 435.27 437.1 432.68 433.065 25603 433.065 down down correct
SRSA.UK iShares III Public Limited Company 20231013 0 2389 2419.5 2355 2383.25 21 2383.25 down down correct
SSAC.UK iShares V Public Limited Company 20231013 0 5641 5663 5616.595 5630 41247 5630 down down correct
SSHY.UK PIMCO ETFs plc 20231013 0 74.19 74.63 73.72 74.235 210 74.235 up down incorrect
SSIL.UK WisdomTree Silver 1x Daily Short 20231013 0 8.455 8.455 8.3375 8.3375 4484 8.3375 down up incorrect
SSLN.UK iShares Physical Silver ETC 20231013 0 1734.5 1783.25 1734.5 1783.25 5960 1783.25 up up correct
SSLV.UK Invesco Physical Silver ETC 20231013 0 21.345 21.66 21.345 21.66 4435 21.66 up up correct
SSXF.UK iShares III Public Limited Company 20231013 0 115.47 115.47 114.98 115.14 140 115.14 down down correct
STEA.UK PIMCO ETFs plc 20231013 0 104.16 104.29 104.16 104.25 496 104.25 up up correct
STHE.UK PIMCO ETFs plc 20231013 0 72.29 72.62 72.29 72.62 19 72.2091 up up correct
STHS.UK PIMCO ETFs plc 20231013 0 8.585 8.62 8.544 8.577 1954 8.5278 down down correct
STHY.UK PIMCO ETFs plc 20231013 0 90.03 90.37 89.99 90.105 1237 89.6 up up correct
STYC.UK PIMCO ETFs plc 20231013 0 134.42 134.7 134.33 134.53 58 134.53 up up correct
SUAG.UK iShares II Public Limited Company 20231013 0 73.75 73.815 73.7002 73.815 758 73.815 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231013 0 12.655 12.76 12.65 12.65 71659 12.65 down down correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20231013 0 14.05 14.05 14.05 14.05 0 14.05
SUES.UK iShares IV Public Limited Company 20231013 0 539.5 540.557 537 538.25 94022 538.25 down down correct
SUGA.UK WisdomTree Sugar 20231013 0 15.04 15.42 15.04 15.405 4839 15.405 up down incorrect
SUJA.UK iShares IV Public Limited Company 20231013 0 507 507 503.66 504.75 13988 504.75 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231013 0 6.1775 6.1775 6.13 6.13 77094 6.13 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231013 0 780.75 780.75 776.875 776.875 23 776.875 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231013 0 4750 4772.5 4744 4772.5 401 4772.5 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20231013 0 354.85 360.5 354.4 359.85 416527 359.85 up down incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20231013 0 27.93 28.0826 27.93 28.01 2113 28.01 up down incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231013 0 4.5175 4.531 4.5175 4.525 93333 4.525 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231013 0 3451 3451 3389.5 3389.5 0 3389.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20231013 0 1025 1025 1006.5 1006.5 0 1006.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231013 0 48.54 48.54 48.44 48.465 3801 48.465 down down correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20231013 0 39.93 39.93 39.93 39.93 0 39.93
SUSM.UK iShares IV Public Limited Company 20231013 0 6.585 6.5875 6.5304 6.5362 205774 6.5362 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231013 0 420.448 420.975 420.448 420.975 1915 420.975 up up correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231013 0 9.485 9.52 9.44 9.455 63505 9.455 down down correct
SUUS.UK iShares IV Public Limited Company 20231013 0 1042.5 1048 1038 1042.25 219507 1042.25 down down correct
SUWS.UK iShares IV Public Limited Company 20231013 0 7.6775 7.6775 7.6037 7.6037 2918756 7.6037 down down correct
SWDA.UK iShares III Public Limited Company 20231013 0 6745 6781 6716 6736 127330 6736 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20231013 0 29.985 30.09 29.7975 29.7975 26405 29.7975 down down correct
SX5S.UK Invesco Markets plc 20231013 0 8795 8795 8621.5 8621.5 1140 8621.5 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 37.555 37.555 37.3038 37.3038 12699 37.3038 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231013 0 29.06 29.06 29.06 29.06 0 29.06
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 32.89 33.285 32.8184 33.285 92300 33.285 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 37.9575 38.455 37.9275 38.195 15706 38.195 up down incorrect
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 43.28 43.28 43.0037 43.0037 882 43.0037 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 89.92 89.92 88.1513 88.1513 450 88.1513 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231013 0 33.175 33.2563 33.06 33.2563 51756 33.2563 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 34.7425 34.9888 34.675 34.9888 2916 34.9888 up down incorrect
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 39.04 39.2275 38.76 38.875 2217 38.875 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231013 0 46.6525 46.9925 46.2863 46.2863 2237 46.2863 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 57.45 57.45 56.89 56.92 1115 56.92 down down correct
TI5G.UK iShares $ TIPS 0 20231013 0 4.944 4.9573 4.9425 4.9513 163533 4.9513 up down incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231013 0 106.56 106.56 106.56 106.56 0 106.56
TINM.UK WisdomTree Tin 20231013 0 54.52 54.52 54.52 54.52 0 54.52
TIP5.UK iShares II Public Limited Company 20231013 0 5.129 5.147 5.129 5.1425 40174 5.1425 up up correct
TIPG.UK Multi Units Luxembourg 20231013 0 8676 8676 8658.14 8670.5 493 8670.5 down down correct
TIPH.UK Multi Units Luxembourg 20231013 0 99.44 99.78 99.33 99.71 5935 99.71 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 27.63 27.78 27.63 27.715 29620 27.715 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231013 0 104.84 105.45 104.84 105.25 486 105.25 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231013 0 610.38 610.38 603.31 603.31 37 603.31 down down correct
TP05.UK iShares II Public Limited Company 20231013 0 421 423.7 421 423.7 13172 423.7 up down incorrect
TPHG.UK Amundi Index Solutions 20231013 0 9443 9443 9207.5 9207.5 180 9207.5 down down correct
TPHU.UK Amundi Index Solutions 20231013 0 101.72 101.72 101.72 101.72 0 101.72
TPXG.UK Amundi Index Solutions 20231013 0 8070.5 8070.5 8070.5 8070.5 3394 8070.5
TPXU.UK Amundi Index Solutions 20231013 0 97.925 97.925 97.925 97.925 0 97.925
TREG.UK VanEck Vectors ETFs N.V. 20231013 0 28.855 28.86 28.775 28.775 34 28.775 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20231013 0 34.905 35.395 34.905 35.035 160 35.035 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 47.55 47.55 47.525 47.525 645 47.525 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20231013 0 26.88 26.88 26.88 26.88 0 26.88
TRSX.UK SPDR Bloomberg Barclays 7 20231013 0 24.7675 24.7675 24.7675 24.7675 0 24.7675
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 93.05 93.44 93.05 93.24 5648 93.24 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 39.15 39.15 38.9725 39.15 845 39.15
TURU.UK MULTI UNITS LUXEMBOURG 20231013 0 44.85 44.85 44.48 44.48 17 44.48 down down correct
U10G.UK Multi Units Luxembourg 20231013 0 8185 8194.5 8180 8194.5 20 8194.5 up up correct
U13G.UK Multi Units Luxembourg 20231013 0 7955 7983 7955 7983 80 7983 up up correct
U71G.UK Lyxor US Treasury 7 20231013 0 6752 6752 6752 6752 0 6752
UB00.UK UBS ETF SICAV 20231013 0 41.5975 41.5975 41.5975 41.5975 0 41.5975
UB01.UK UBS ETF SICAV 20231013 0 3611.5 3611.5 3598.5 3598.5 0 3598.5 down up incorrect
UB02.UK UBS (Lux) Fund Solutions 20231013 0 3887 3891 3875.4662 3876 62050 3876 down down correct
UB03.UK UBS ETF SICAV 20231013 0 6956 7036.5 6956 7036.5 18 7036.5 up up correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231013 0 11972 11972 11920 11920 55 11920 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231013 0 1767.27 1767.27 1765.5 1765.5 35 1765.5 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20231013 0 1662.5 1666 1652.25 1652.25 2450 1652.25 down up incorrect
UB0E.UK UBS (Lux) Fund Solutions 20231013 0 1378.4 1378.5 1354.8 1354.8 1818 1354.8 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20231013 0 1153 1153 1145 1145 678 1145 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231013 0 6326 6405 6326 6405 3 6405 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231013 0 3413 3413 3378 3378 249 3378 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231013 0 3132.83 3137 3132.83 3137 38 3137 up up correct
UB23.UK UBS ETF SICAV 20231013 0 3030 3030 3014 3016 173 3016 down down correct
UB30.UK UBS (Lux) Fund Solutions 20231013 0 94.58 94.59 93.815 93.815 4459 93.815 down down correct
UB32.UK UBS (Lux) Fund Solutions 20231013 0 7738 7766 7719 7741.5 4095 7741.5 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231013 0 8706 8706 8575.5 8575.5 1001 8575.5 down down correct
UB45.UK UBS ETF SICAV 20231013 0 5555 5562 5527 5539.5 3390 5539.5 down down correct
UB69.UK UBS (Lux) Fund Solutions 20231013 0 9300 9369 9272 9272 164 9272 down down correct
UB74.UK UBS (Lux) Fund Solutions 20231013 0 1962.5 1979 1962.5 1979 0 1979 up up correct
UB82.UK UBS ETF 20231013 0 2925 2959 2925 2959 339 2959 up down incorrect
UBIF.UK UBS ETF 20231013 0 1223.5 1253.5 1217.25 1217.25 0 1217.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20231013 0 828.75 828.75 821.25 824.875 15404 824.875 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231013 0 1388 1394.67 1388 1391.75 8495 1391.75 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20231013 0 927.5 940.625 927.5 940.625 4 940.625 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20231013 0 949.4 952.185 949.4 950.6 5755 950.6 up up correct
UC03.UK UBS (Irl) ETF plc 20231013 0 105.085 105.085 105.085 105.085 0 105.085
UC04.UK UBS (Irl) ETF Public Limited Company 20231013 0 7889 8656 7889 8656 0 8656 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231013 0 7441.5 7451 7412.792 7441.5 518 7441.5
UC13.UK UBS (Irl) ETF Public Limited Company 20231013 0 5767.5 5768.235 5767.5 5767.5 17 5767.5
UC14.UK UBS (Irl) Fund Solutions plc 20231013 0 102.865 102.865 102.865 102.865 0 102.865
UC15.UK UBS (Irl) Fund Solutions plc 20231013 0 8365 8483 8364 8463.812 133 8463.812 up up correct
UC44.UK UBS (Lux) Fund Solutions 20231013 0 10630 10670 10596.96 10626 643 10626 down down correct
UC46.UK UBS ETF 20231013 0 14639 14724.94 14626 14642 1730 14642 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231013 0 11938 11938 11897 11897 111 11897 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20231013 0 23664 23664 23657.5 23657.5 30 23657.5 down down correct
UC63.UK UBS ETF SICAV 20231013 0 1891.6 1933.9 1891.6 1933.9 0 1933.9 up up correct
UC64.UK UBS ETF SICAV 20231013 0 2870 2870 2858 2858 6234 2858 down down correct
UC65.UK UBS (Lux) Fund Solutions 20231013 0 47.025 47.025 47.025 47.025 0 47.025
UC67.UK UBS ETF SICAV 20231013 0 417.4 417.4 417.4 417.4 0 417.4
UC68.UK UBS (Lux) Fund Solutions 20231013 0 287.64 287.64 287.64 287.64 0 287.64
UC76.UK UBS ETF 20231013 0 13.935 13.935 13.935 13.935 0 13.935
UC79.UK UBS ETF SICAV 20231013 0 971.25 973.25 967.25 970.5 7189 970.5 down up incorrect
UC81.UK UBS ETF 20231013 0 1097.5 1104 1097.5 1104 409 1104 up up correct
UC82.UK UBS ETF 20231013 0 1239 1242 1239 1239.5 1305 1239.5 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20231013 0 1146 1148.75 1146 1148.75 0 1148.75 up up correct
UC85.UK UBS ETF 20231013 0 1290 1302.75 1289.5 1302.75 0 1302.75 up up correct
UC86.UK UBS ETF 20231013 0 13.4025 13.4025 13.395 13.395 2550 13.395 down down correct
UC87.UK UBS ETF SICAV 20231013 0 1746.223 1755.75 1746.223 1755.75 28 1755.75 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20231013 0 13109.2 13238.5 13109.2 13238.5 2 13238.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20231013 0 2174 2196.5 2158.952 2196.5 0 2196.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20231013 0 2407.5 2418.5 2395.5 2408.5 907 2408.5 up up correct
UC97.UK UBS (Lux) Fund Solutions 20231013 0 14.14 14.14 14.14 14.14 0 14.14
UC98.UK UBS (Lux) Fund Solutions 20231013 0 1156.14 1165.5 1156.14 1165.5 46 1165.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231013 0 3288.547 3291.9 3273.5 3273.5 1167 3273.5 down down correct
UD02.UK UBS (Lux) Fund Solutions 20231013 0 1257.2 1257.2 1244.1 1244.1 0 1244.1 down up incorrect
UD03.UK UBS (Lux) Fund Solutions 20231013 0 1562 1562 1514.2 1514.2 0 1514.2 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20231013 0 1936 1938.2 1928.8 1938.2 2932 1938.2 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20231013 0 1349.8 1349.8 1326 1349.8 10 1349.8
UD07.UK UBS (Irl) Fund Solutions plc 20231013 0 1279 1296.8 1279 1296.8 7519 1296.8 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20231013 0 13200 13256 13200 13256 0 13256 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231013 0 62.61 63.09 62.59 62.73 19988 62.73 up up correct
UESG.UK Multi Units Luxembourg 20231013 0 34.64 34.64 34.64 34.64 80 34.64
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231013 0 6.5875 6.5875 6.5875 6.5875 0 6.5875
UGAS.UK WisdomTree Gasoline 20231013 0 50.66 51.8 50.6 51.8 100 51.8 up up correct
UHYG.UK Lyxor Index Fund 20231013 0 71.92 72.485 71.92 72.485 413 72.485 up down incorrect
UIFS.UK iShares V Public Limited Company 20231013 0 776.5 788.661 774.35 783.875 48592 783.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231013 0 2330.5 2330.54 2314.5 2322.25 6421 2322.25 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 48.49 48.82 48.4748 48.57 32474 48.57 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 9.22 9.311 9.145 9.1695 8714 9.1695 down down correct
UKRE.UK iShares III Public Limited Company 20231013 0 388.3 388.3 378.37 378.37 5082 378.37 down up incorrect
UKSR.UK UBS (Irl) ETF Public Limited Company 20231013 0 1495 1495.2 1478.88 1480.3 30917 1480.3 down down correct
UNIC.UK Lyxor Index Fund 20231013 0 11.614 11.614 11.614 11.614 0 11.614
UPVL.UK UBS (Irl) ETF plc 20231013 0 1397.825 1397.825 1394.25 1394.25 19 1394.25 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231013 0 2276 2276 2267.75 2267.75 3234 2267.75 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20231013 0 4378 4394 4378 4394 0 4394 up down incorrect
US10.UK Multi Units Luxembourg 20231013 0 99.49 100.08 99.02 99.48 40156 99.48 down down correct
US13.UK Multi Units Luxembourg 20231013 0 96.88 96.89 96.88 96.89 150 96.89 up up correct
US71.UK Multi Units Luxembourg 20231013 0 81.87 81.955 81.87 81.955 424 81.955 up down incorrect
USA.UK Baillie Gifford US Growth Trust PLC 20231013 0 147.2 147.4 145 145.8 452220 145.8 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 90.53 90.53 90.295 90.295 1 90.295 down down correct
USAL.UK Multi Units France 20231013 0 33310 33832.5 33243.31 33832.5 3 33832.5 up down incorrect
USAU.UK Multi Units France 20231013 0 410.38 410.38 410.38 410.38 0 410.38
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 51.41 51.79 51.34 51.665 7870 51.665 up down incorrect
USFM.UK UBS (Irl) ETF Public Limited Company 20231013 0 2210 2210 2197.75 2197.75 0 2197.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20231013 0 3135.5 3135.5 3135.5 3135.5 0 3135.5
USHF.UK FundLogic Alternatives plc 20231013 0 164.605 164.605 164.605 164.605 0 164.605
USHY.UK Lyxor Index Fund 20231013 0 88.09 88.09 87.96 87.96 2 87.96 down down correct
USIG.UK Lyxor Index Fund 20231013 0 89 89 88.215 88.215 100 88.215 down down correct
USIX.UK Lyxor Index Fund 20231013 0 7258 7269 7250 7269 394 7269 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 52.17 52.59 52.09 52.59 626 52.59 up up correct
USMV.UK Ossiam IRL ICAV 20231013 0 261.4 261.675 261.4 261.675 12 261.675 up up correct
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231013 0 7417 7577.5 7417 7577.5 0 7577.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20231013 0 7147 7650.5 7131 7650.5 155 7650.5 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231013 0 2193.5 2193.5 2164.25 2164.25 150 2164.25 down up incorrect
USPY.UK L&G Cyber Security UCITS ETF 20231013 0 20.045 20.48 20.045 20.165 10687 20.165 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231013 0 52.55 52.83 52.06 52.22 8694 52.22 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 76.62 76.84 76.58 76.81 300 76.81 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 50.17 50.33 49.995 49.995 489 49.995 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 148.32 148.32 148.32 148.32 0 148.32
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231013 0 22.685 22.835 22.685 22.835 3501 22.835 up up correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 41.195 41.195 41.195 41.195 0 41.195
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231013 0 4.97 4.97 4.9102 4.9102 373 4.9102 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20231013 0 4.0475 4.0775 4.0435 4.0465 23611 4.0465 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20231013 0 3.8815 3.917 3.8766 3.887 15307 3.887 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231013 0 23.31 23.485 23.31 23.405 6983 23.405 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20231013 0 19.1075 19.1075 18.9433 18.9775 3668 18.9775 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231013 0 41.8516 42.1142 41.8516 42.075 25 42.075 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20231013 0 53.4 53.4 53.16 53.29 394238 53.29 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231013 0 44.75 44.85 44.75 44.7575 284 44.7575 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20231013 0 52.72 52.72 52.31 52.345 6215 52.345 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231013 0 38.78 38.87 38.77 38.77 1066 38.77 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20231013 0 83.47 83.67 82.93 82.93 449 82.93 down up incorrect
VDJP.UK Vanguard Funds Public Limited Company 20231013 0 31.5825 31.62 31.3163 31.3163 22624 31.3163 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20231013 0 105.4684 105.4684 105.2675 105.2675 41 105.2675 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231013 0 51.21 51.26 51.055 51.055 36721 51.055 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20231013 0 23.1525 23.2075 23.0325 23.0325 3156 23.0325 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20231013 0 24.05 24.125 24.01 24.065 152543 24.065 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231013 0 21.04 21.102 21.024 21.046 7390 21.046 up up correct
VDUC.UK Vanguard USD Corporate 1 20231013 0 48.155 48.155 48.14 48.155 973 48.155
VECA.UK Vanguard Funds Public Limited Company 20231013 0 40.55 40.55 40.55 40.55 0 40.55
VECP.UK Vanguard Funds Public Limited Company 20231013 0 39.885 39.9748 39.8691 39.93 371 39.93 up down incorrect
VEMT.UK Vanguard Funds Public Limited Company 20231013 0 31.8 32.04 31.7341 31.945 4272 31.945 up up correct
VERX.UK Vanguard Funds Public Limited Company 20231013 0 30.215 30.355 30.088 30.11 59696 30.11 down down correct
VETY.UK Vanguard Funds Public Limited Company 20231013 0 18.6275 18.7135 18.6275 18.6812 3371 18.6812 up up correct
VEUD.UK Vanguard Funds Public Limited Company 20231013 0 36.78 36.78 36.5425 36.5425 1076 36.5425 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20231013 0 30.365 30.415 30.07 30.11 2225 30.11 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20231013 0 68.48 68.74 68.18 68.325 9074 68.325 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231013 0 52.72 52.77 52.29 52.35 3000 52.35 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20231013 0 43.06 43.445 42.855 43.1075 5682 43.1075 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231013 0 20.415 20.6809 20.36 20.36 58464 20.36 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20231013 0 16.17 16.3375 16.1625 16.2175 11015 16.2175 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231013 0 84.74 84.74 83.82 83.82 1905 83.82 down down correct
VHYA.UK Vanguard FTSE All 20231013 0 61.3 61.31 60.85 60.945 546 60.945 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20231013 0 57.54 58.025 57.54 57.745 7795 57.745 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20231013 0 47.295 47.79 47.2026 47.4825 21782 47.4825 up up correct
VIXL.UK S&P 500 VIX Short 20231013 0 0.0515 0.06 0.0505 0.059 3349311 0.059 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231013 0 28.15 28.205 27.935 27.935 8151 27.935 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20231013 0 25.8675 25.91 25.73 25.8012 29627 25.8012 down down correct
VMID.UK Vanguard Funds Public Limited Company 20231013 0 27.535 27.595 27.07 27.07 63250 27.07 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20231013 0 86.7 87.21 86.435 86.6725 5629 86.6725 down up incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231013 0 452 453.2688 439 439 139223 432.1711 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231013 0 31.95 31.95 31.3775 31.3775 731 31.3775 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231013 0 35.64 35.64 35.64 35.64 0 35.64
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231013 0 81.68 82.23 81.2 81.31 44476 81.31 down up incorrect
VUAG.UK Vanguard Funds Public Limited Company 20231013 0 67.02 67.4575 66.72 66.96 18271 66.96 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20231013 0 36.755 36.94 36.6504 36.8725 1744 36.8725 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20231013 0 33.275 33.3222 33.035 33.09 95062 33.09 down down correct
VUSA.UK anguard Funds Public Limited Company 20231013 0 67.7075 68.1475 67.43 67.705 138595 67.705 down down correct
VUSC.UK Vanguard USD Corporate 1 20231013 0 39.46 39.6375 39.445 39.6375 2750 39.6375 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20231013 0 82.55 82.935 82.065 82.175 59131 82.175 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20231013 0 19.776 19.826 19.6773 19.826 833 19.826 up down incorrect
VUTY.UK Vanguard Funds Public Limited Company 20231013 0 17.229 17.351 17.208 17.3395 25264 17.3395 up up correct
VWRA.UK Vanguard FTSE All 20231013 0 107.5 107.8 106.7 106.84 114713 106.84 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20231013 0 108.66 109 107.86 108 27360 108 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20231013 0 89.09 89.52 88.69 88.96 50613 88.96 down down correct
VWRP.UK Vanguard FTSE All 20231013 0 88.19 88.56 87.74 87.99 22307 87.99 down down correct
WATL.UK Multi Units France 20231013 0 4716.5 4716.5 4716.5 4716.5 391 4716.5
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231013 0 20.365 20.365 19.914 19.914 301 19.914 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231013 0 28.655 28.785 28.175 28.2175 2902 28.2175 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231013 0 14.67 14.78 14.67 14.7725 453 14.7725 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20231013 0 1198 1217 1198 1217 8135 1217 up down incorrect
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231013 0 59.06 59.06 59.06 59.06 0 59.06
WCOG.UK WisdomTree Issuer ICAV 20231013 0 1149 1163 1149 1162.5 3497 1162.5 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231013 0 1294.2 1298 1293.76 1298 49912 1298 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231013 0 41.25 41.25 40.9972 41.025 469 41.025 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 86.4 86.4 85.54 85.65 463 85.65 down down correct
WEAT.UK ETFS Commodity Securities Limited 20231013 0 0.531 0.541 0.531 0.5375 145963 0.5375 up up correct
WELL.UK Hanetf Icav 20231013 0 6.192 6.202 6.162 6.202 2 6.202 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231013 0 31.265 31.265 30.8475 30.8475 151 30.8475 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231013 0 50.55 50.91 50.4061 50.65 2074 50.65 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231013 0 188.11 191.485 188.11 191.485 1653 191.485 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231013 0 55.24 55.52 55.12 55.35 3023 55.35 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231013 0 5.835 5.844 5.824 5.824 5653 5.824 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231013 0 4.6385 4.6515 4.6275 4.6432 84301 4.6432 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231013 0 4.968 4.984 4.9672 4.9672 11091 4.9672 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20231013 0 287.025 287.025 287.025 287.025 0 287.025
WLDL.UK Lyxor MSCI World UCITS ETF 20231013 0 23644.5 23644.5 23644.5 23644.5 19 23644.5
WLDS.UK iShares III plc 20231013 0 4.9685 5.008 4.9525 4.9638 41718 4.9638 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231013 0 196.755 196.755 196.755 196.755 0 196.755
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231013 0 53.83 54.16 53.63 53.63 1084 53.63 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231013 0 53.85 53.86 53.315 53.315 129 53.315 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231013 0 4.468 4.468 4.4553 4.4553 4112 4.4553 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20231013 0 49.35 49.69 49.3011 49.66 3685 49.66 up down incorrect
WOOD.UK iShares II Public Limited Company 20231013 0 2128.5 2133 2108.5 2122 1002 2122 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 70.86 70.86 70.4647 70.555 968 70.555 down down correct
WQDS.UK iShares II Public Limited Company 20231013 0 484 485.996 483.1 483.3 44155 483.3 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231013 0 5.9225 5.935 5.865 5.865 5385 5.865 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231013 0 6.099 6.099 6.025 6.025 1486535 6.025 down down correct
WTAI.UK WisdomTree Issuer ICAV 20231013 0 53.19 53.19 51.96 51.96 7345 51.96 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231013 0 119.54 119.54 117.62 117.62 322 117.62 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20231013 0 42.91 42.91 42.91 42.91 0 42.91
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231013 0 385.35 390.7 383.45 383.45 2483 383.45 down up incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231013 0 41.89 41.965 41.84 41.965 181 41.965 up up correct
X7PP.UK Invesco Markets plc 20231013 0 6970.7 6970.7 6949.5 6949.5 18 6949.5 down down correct
X7PS.UK Invesco Markets plc 20231013 0 80.37 81.38 80.37 80.375 290 80.375 up up correct
XASX.UK Xtrackers 20231013 0 376.95 376.95 372.25 372.55 117356 372.55 down down correct
XAUS.UK Xtrackers 20231013 0 3009 3017.85 3000 3001 715 3001 down down correct
XAXD.UK Xtrackers 20231013 0 41.57 41.72 41.56 41.62 2544 41.62 up up correct
XAXJ.UK Xtrackers 20231013 0 3429 3430 3428 3429 19300 3429
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231013 0 3030 3051 3030 3051 360 3051 up up correct
XBAK.UK Xtrackers 20231013 0 0.679 0.6986 0.678 0.69 364842 0.69 up up correct
XBCU.UK Xtrackers 20231013 0 36.59 36.595 36.45 36.595 362 36.595 up up correct
XBGG.UK Xtrackers II 20231013 0 6596 6616 6593 6603 236 6603 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231013 0 143.0832 143.2105 143.04 143.04 24 143.04 down down correct
XCAD.UK Xtrackers 20231013 0 65.54 66.07 65.465 65.465 9652 65.465 down down correct
XCHA.UK Xtrackers 20231013 0 13.395 13.405 13.36 13.3775 30964 13.3775 down up incorrect
XCS2.UK Xtrackers II 20231013 0 11647 11650 11544 11544 64 11544 down down correct
XCS3.UK Xtrackers 20231013 0 9.7613 9.7613 9.7613 9.7613 0 9.7613
XCS4.UK Xtrackers 20231013 0 20.44 20.44 20.44 20.44 0 20.44
XCS5.UK Xtrackers 20231013 0 16.775 16.8025 16.775 16.8025 550 16.8025 up up correct
XCS6.UK Xtrackers 20231013 0 13.44 13.44 13.385 13.385 4433 13.385 down down correct
XCX3.UK Xtrackers 20231013 0 803.625 803.875 803.375 803.625 20000 803.625
XCX4.UK Xtrackers 20231013 0 1687.325 1689.606 1684.5 1684.5 542 1684.5 down up incorrect
XCX5.UK Xtrackers 20231013 0 1387 1387 1377.5 1384.297 6802 1384.297 down up incorrect
XCX6.UK Xtrackers 20231013 0 1098 1103 1098 1103 47 1103 up up correct
XD3E.UK Xtrackers 20231013 0 1711.1 1711.3 1710.9 1711.1 292 1711.1
XD5D.UK Xtrackers 20231013 0 60.38 60.38 59.63 59.63 6 59.63 down down correct
XD5E.UK Xtrackers 20231013 0 3807.5 3808 3807 3807.5 94078 3807.5
XD5S.UK Xtrackers 20231013 0 2811.08 2811.08 2796.75 2796.75 1346 2796.75 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20231013 0 124.78 125.42 124.14 124.23 7699 124.23 down down correct
XDAX.UK Xtrackers 20231013 0 12484 12600.36 12427 12427 3462 12427 down up incorrect
XDBG.UK Xtrackers 20231013 0 3272.4 3278.5 3272.4 3278.5 1 3278.5 up up correct
XDDX.UK Xtrackers 20231013 0 9262 9262 9166.5 9166.5 89 9166.5 down down correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231013 0 3068 3091 3063 3082 5225 3082 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231013 0 3840 3870 3835.46 3838 9174 3838 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231013 0 4504 4521.97 4498 4498 915 4498 down up incorrect
XDER.UK Xtrackers 20231013 0 1671.2 1672 1652.5 1652.5 645 1652.5 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231013 0 3149 3158 3138.877 3141 16259 3141 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231013 0 75.35 75.77 75.11 75.28 43053 75.28 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231013 0 7538 7555 7524 7531 486 7531 down down correct
XDGU.UK Xtrackers (IE) Plc 20231013 0 12.035 12.07 12.03 12.03 6438 12.03 down down correct
XDJP.UK Xtrackers 20231013 0 1819.5 1830 1818.75 1818.75 4550 1818.75 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231013 0 4046 4106 4046 4055 234 4055 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231013 0 2146 2146 2128.57 2132.5 1922 2132.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231013 0 1171 1171 1167.75 1167.75 425 1167.75 down down correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231013 0 27.04 27.04 26.98 26.98 194 26.98 down down correct
XDNY.UK Xtrackers (IE) Public Limited Company 20231013 0 14.27 14.27 14.1725 14.1725 450 14.1725 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231013 0 7168 7187 7134 7134 7829 7134 down down correct
XDUK.UK Xtrackers 20231013 0 1113.4 1120.2 1112 1113.2 35953 1113.2 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20231013 0 10227 10297 10200 10228.5 1277 10228.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231013 0 47.78 48.59 47.78 48.49 20450 48.49 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231013 0 47.66 47.66 47.005 47.005 56 47.005 down down correct
XDWD.UK Xtrackers (IE) Plc 20231013 0 89.94 90.19 89.3 89.365 108765 89.365 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231013 0 6194 6224 6173 6201 30213 6201 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231013 0 23.46 23.6265 23.45 23.5375 11992 23.5375 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231013 0 1884 1888.28 1873.75 1873.75 6844 1873.75 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231013 0 47.85 48.31 47.7886 47.925 5088 47.925 up down incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20231013 0 47.73 47.74 47.515 47.515 457 47.515 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231013 0 76.98 76.98 76.98 76.98 0 76.98
XDWM.UK Xtrackers (IE) Public Limited Company 20231013 0 51.438 51.692 51.305 51.305 152 51.305 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231013 0 41.3 41.44 41.3 41.31 2466 41.31 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231013 0 63.97 63.97 62.79 62.79 182 62.79 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231013 0 28.48 28.54 28.3585 28.54 385 28.54 up up correct
XDWY.UK Concept Fund Solutions plc 20231013 0 18.73 18.73 18.73 18.73 0 18.73
XEOU.UK Xtrackers 20231013 0 14.532 14.544 14.532 14.544 514 14.544 up up correct
XESC.UK Xtrackers 20231013 0 5899 5899 5873 5873 3766 5873 down down correct
XESW.UK Xtrackers (IE) Plc 20231013 0 26.6675 26.6675 26.6675 26.6675 0 26.6675
XESX.UK Xtrackers 20231013 0 3721.5 3725.607 3711.5 3711.5 747 3711.5 down down correct
XEUM.UK Xtrackers 20231013 0 12152 12152 12072 12072 140 12072 down down correct
XFFE.UK Xtrackers II 20231013 0 189.18 189.28 189.06 189.17 2871 189.17 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20231013 0 12.55 12.55 12.55 12.55 0 12.55
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231013 0 2286.5 2580 2286.5 2297 395 2297 up up correct
XG7S.UK Xtrackers II 20231013 0 18713 18713 18642 18711.5 209 18711.5 down down correct
XG7U.UK Xtrackers II 20231013 0 25.01 25.01 25.01 25.01 0 25.01
XGDD.UK Xtrackers 20231013 0 27.075 27.075 27.075 27.075 0 27.075
XGGB.UK Xtrackers II 20231013 0 227.125 227.125 227.125 227.125 0 227.125
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231013 0 47.56 47.85 47.56 47.85 147 47.85 up up correct
XGIG.UK Xtrackers II 20231013 0 2307 2312.5 2302.16 2308.5 17748 2308.5 up down incorrect
XGIU.UK Xtrackers II 20231013 0 1865.25 1865.25 1864.415 1865.25 550 1865.25
XGLD.UK DB ETC plc 20231013 0 182.02 185.275 181.96 185.275 1859 185.275 up up correct
XGLE.UK Xtrackers II 20231013 0 203.94 203.94 203.5411 203.62 2158 203.62 down down correct
XGLF.UK Xtrackers (IE) Plc 20231013 0 22.465 22.465 22.155 22.155 2624 22.155 down up incorrect
XGLS.UK DB ETC plc 20231013 0 980.75 1004 980.75 1004 39213 1004 up up correct
XGSD.UK Xtrackers 20231013 0 2234 2235 2229.925 2231 168 2231 down up incorrect
XGSG.UK Xtrackers II 20231013 0 2304 2307.5 2300.5 2303.25 9474 2303.25 down down correct
XGSI.UK Xtrackers II 20231013 0 11.97 11.99 11.97 11.985 1556 11.985 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231013 0 15.27 15.27 15.215 15.215 5802 15.215 down up incorrect
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231013 0 15.5525 15.5525 15.5525 15.5525 0 15.5525
XKS2.UK Xtrackers 20231013 0 5764.3 5774 5764.3 5774 1 5774 up down incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231013 0 70.1 70.1 70.1 70.1 0 70.1
XLBP.UK Invesco Markets plc 20231013 0 37689 37740 37613 37659 1450 37659 down down correct
XLBS.UK Invesco Markets plc 20231013 0 460.59 462.67 457.255 457.255 976 457.255 down down correct
XLCP.UK Invesco Markets PLC 20231013 0 4547 4547.5 4525.5 4525.5 914 4525.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231013 0 55.79 55.79 54.91 54.93 7578 54.93 down down correct
XLDX.UK Xtrackers 20231013 0 11072 11171.28 10895 10895 554 10895 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231013 0 47824.39 48511.5 47824.39 48511.5 133 48511.5 up up correct
XLES.UK Invesco Markets plc 20231013 0 574.53 588.795 574.53 588.795 65 588.795 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231013 0 20711 20884.5 20711 20884.5 254 20884.5 up up correct
XLFS.UK Invesco Markets plc 20231013 0 251.92 253.465 251.66 253.465 1460 253.465 up up correct
XLIP.UK Invesco Markets plc 20231013 0 45088 45165.5 45088 45165.5 12 45165.5 up up correct
XLIS.UK Invesco Markets plc 20231013 0 552.62 552.9299 547.57 548.17 116 548.17 down down correct
XLKQ.UK Invesco Markets plc 20231013 0 35954 35969 35579 35579 561 35579 down down correct
XLKS.UK Invesco Markets plc 20231013 0 435.98 439.26 431.77 431.88 1052 431.88 down down correct
XLPE.UK Xtrackers 20231013 0 8222.473 8222.473 8168 8168 22 8168 down down correct
XLPP.UK Invesco Markets plc 20231013 0 43804 44200.5 43784.1 44200.5 468 44200.5 up up correct
XLPS.UK Invesco Markets plc 20231013 0 537.31 537.31 534.02 536.63 104 536.63 down down correct
XLUP.UK Invesco Markets plc 20231013 0 32784.11 33230.5 32784.11 33230.5 63 33230.5 up up correct
XLUS.UK Invesco Markets plc 20231013 0 402.83 404.6401 402.61 403.475 138 403.475 up up correct
XLVP.UK Invesco Markets plc 20231013 0 50565 51375 50565 51079 70 51079 up down incorrect
XLVS.UK Invesco Markets plc 20231013 0 619.18 620.4001 619 619.9 207 619.9 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231013 0 45460 45460 45132 45132 65 45132 down up incorrect
XLYS.UK Invesco Markets plc 20231013 0 555.09 555.09 547.735 547.735 132 547.735 down down correct
XMAD.UK Xtrackers 20231013 0 50.58 50.58 50.525 50.525 310 50.525 down down correct
XMAF.UK Xtrackers 20231013 0 6.2288 6.2313 6.2288 6.2313 964 6.2313 up up correct
XMAS.UK Xtrackers 20231013 0 4156 4164.5 4156 4164.5 1301 4164.5 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231013 0 2635 2649 2635 2636 1476 2636 up up correct
XMBD.UK Xtrackers 20231013 0 47.28 47.31 46.96 46.96 370 46.96 down down correct
XMBR.UK Xtrackers 20231013 0 3848 3880 3824.313 3864.5 10943 3864.5 up up correct
XMCX.UK Xtrackers 20231013 0 1694 1694 1667.41 1667.41 394 1667.41 down down correct
XMED.UK Xtrackers 20231013 0 82 82 81.12 81.12 581 81.12 down down correct
XMEM.UK Xtrackers 20231013 0 3651 3651 3636.5 3636.5 1 3636.5 down down correct
XMES.UK Xtrackers 20231013 0 5.765 5.765 5.765 5.765 0 5.765
XMEU.UK Xtrackers 20231013 0 6683 6684 6682 6683 551 6683
XMEX.UK Xtrackers 20231013 0 481.9 482 474.85 474.85 38435 474.85 down down correct
XMID.UK Xtrackers 20231013 0 1315.5 1315.5 1281.5 1281.5 1501 1281.5 down up incorrect
XMJD.UK Xtrackers 20231013 0 67.895 67.895 67.895 67.895 0 67.895
XMJP.UK Xtrackers 20231013 0 5600 5600 5593.608 5594.5 166 5594.5 down down correct
XMLA.UK Xtrackers 20231013 0 3121 3121 3116.5 3116.5 400 3116.5 down down correct
XMLD.UK Xtrackers 20231013 0 38.27 38.35 37.84 37.84 1905 37.84 down down correct
XMMD.UK Xtrackers 20231013 0 44.145 44.145 44.145 44.145 0 44.145
XMME.UK Xtrackers (IE) Public Limited Company 20231013 0 48.73 48.75 48.415 48.415 27087 48.415 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231013 0 3998.02 3998.02 3988.75 3988.75 3 3988.75 down down correct
XMTD.UK Xtrackers 20231013 0 48.305 48.305 48.305 48.305 0 48.305
XMTW.UK Xtrackers 20231013 0 3983 3985.63 3975.5 3975.5 1557 3975.5 down down correct
XMUD.UK Xtrackers 20231013 0 126 126.85 125.775 125.775 8552 125.775 down up incorrect
XMUJ.UK Xtrackers 20231013 0 34.76 34.76 34.41 34.41 528 34.41 down down correct
XMUS.UK Xtrackers 20231013 0 10341 10432 10330.6 10361 3884 10361 up down incorrect
XMVU.UK Xtrackers (IE) Plc 20231013 0 45.98 46.03 45.84 45.89 1208 45.89 down down correct
XMWD.UK Xtrackers 20231013 0 88.4872 88.4872 87.855 87.855 406 87.855 down down correct
XMXD.UK Xtrackers 20231013 0 27.635 27.635 27.635 27.635 0 27.635
XNID.UK Xtrackers 20231013 0 228.96 228.96 228.96 228.96 0 228.96
XNIF.UK Xtrackers 20231013 0 18809 18861 18809 18861 14 18861 up up correct
XPHG.UK Xtrackers 20231013 0 118.36 118.85 118.36 118.85 125 118.85 up up correct
XPHI.UK Xtrackers 20231013 0 1.442 1.442 1.442 1.442 0 1.442
XPXD.UK Xtrackers 20231013 0 62.37 62.37 62.11 62.11 22 62.11 down down correct
XPXJ.UK Xtrackers 20231013 0 5204 5204 5118 5118 6 5118 down down correct
XQUA.UK Xtrackers (IE) Plc 20231013 0 9.715 9.715 9.715 9.715 0 9.715
XRES.UK Source Markets plc 20231013 0 19.455 19.48 19.315 19.375 1973 19.375 down down correct
XRH0.UK DB ETC PLC 20231013 0 428.305 428.305 428.305 428.305 0 428.305
XRMU.UK Xtrackers (IE) Public Limited Company 20231013 0 36.39 36.45 36.12 36.135 23360 36.135 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231013 0 20515 20684.88 20514.44 20532.5 531 20532.5 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231013 0 2980 2980 2977.5 2977.5 72 2977.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231013 0 251.17 251.98 249.22 249.22 2090 249.22 down down correct
XS2D.UK Xtrackers 20231013 0 136.23 137.03 134.49 134.75 6518 134.75 down down correct
XS3R.UK Xtrackers 20231013 0 12550 12555.87 12480 12508 165 12508 down down correct
XS6R.UK Xtrackers 20231013 0 10434 10452 10417 10417 2 10417 down down correct
XS7R.UK Xtrackers 20231013 0 3531.715 3531.715 3529.5 3529.5 8 3529.5 down down correct
XS8R.UK Xtrackers 20231013 0 8563.5 8563.5 8563.5 8563.5 0 8563.5
XSCD.UK Xtrackers (IE) Plc 20231013 0 5107 5107 5094.5 5094.5 140 5094.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231013 0 3057 3093.5 3057 3090.25 1186 3090.25 up up correct
XSD2.UK Xtrackers 20231013 0 105.94 108.72 105.6496 108.72 1447981 108.72 up down incorrect
XSDR.UK Xtrackers 20231013 0 17780 18209 17780 18209 31 18209 up down incorrect
XSDX.UK Xtrackers 20231013 0 1182.2 1191.9 1178.05 1191.9 4243 1191.9 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20231013 0 3728 3798.75 3728 3798.75 2 3798.75 up up correct
XSFD.UK Xtrackers 20231013 0 16.0575 16.0575 16.0575 16.0575 0 16.0575
XSFN.UK Xtrackers (IE) Public Limited Company 20231013 0 1956.8 1976.2 1956.6 1976.2 2084 1976.2 up up correct
XSFR.UK Xtrackers 20231013 0 1322.5 1322.5 1322.5 1322.5 0 1322.5
XSGI.UK Xtrackers 20231013 0 3933 3941 3933 3941 3 3941 up up correct
XSHC.UK Xtrackers (IE) Public Limited Company 20231013 0 4272.437 4330 4272.437 4306.75 76 4306.75 up down incorrect
XSKR.UK Xtrackers 20231013 0 5740 5741 5729 5729 88 5729 down up incorrect
XSNR.UK Xtrackers 20231013 0 11590 11590 11590 11590 0 11590
XSPD.UK Xtrackers 20231013 0 8.22 8.27 8.2 8.27 136533 8.27 up up correct
XSPR.UK Xtrackers 20231013 0 11857 11857 11857 11857 148 11857
XSPS.UK Xtrackers 20231013 0 674.9 682 673.6 681.3 252681 681.3 up up correct
XSPU.UK Xtrackers 20231013 0 85.26 85.53 84.84 84.84 28689 84.84 down up incorrect
XSPX.UK Xtrackers 20231013 0 6994 7033 6968.32 6987 6894 6987 down down correct
XSSX.UK Xtrackers 20231013 0 674.8 677.35 670.293 677.35 15845 677.35 up up correct
XSTC.UK Xtrackers (IE) Plc 20231013 0 6180 6180 6126.5 6126.5 250 6126.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231013 0 18158 18166 18149 18157 3115 18157 down down correct
XSX6.UK Xtrackers 20231013 0 9408 9408 9343.5 9343.5 1173 9343.5 down down correct
XT2D.UK Xtrackers 20231013 0 0.4155 0.4203 0.412 0.4203 548387 0.4203 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231013 0 62.53 62.53 61.82 61.82 1345 61.82 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231013 0 47.84 47.925 47.3425 47.3425 1143 47.3425 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231013 0 37.28 37.51 37.28 37.51 20279 37.51 up up correct
XUEM.UK Xtrackers II 20231013 0 10.3 10.3 10.297 10.297 1841 10.297 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20231013 0 46.11 46.11 46.11 46.11 0 46.11
XUFB.UK Xtrackers IE Plc 20231013 0 1404.2 1453.1 1404.2 1445.4 3158 1445.4 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231013 0 23.905 24.135 23.825 23.99 4689 23.99 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231013 0 52.3 52.35 52.14 52.27 539 52.27 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20231013 0 12.088 12.0999 12.052 12.052 42640 12.052 down down correct
XUKS.UK Xtrackers 20231013 0 297.05 298.9 297 298.9 102097 298.9 up up correct
XUKX.UK Xtrackers 20231013 0 758 758.336 752.4 753.2 62156 753.2 down down correct
XUSD.UK Xtrackers II 20231013 0 78.94 79.15 78.42 78.42 683 78.42 down down correct
XUT3.UK Xtrackers II 20231013 0 159.56 159.56 159.56 159.56 0 159.56
XUTC.UK Xtrackers (IE) Public Limited Company 20231013 0 75.36 75.39 74.35 74.36 8564 74.36 down down correct
XUTD.UK Xtrackers II 20231013 0 186.24 186.48 186.24 186.48 1109 186.48 up up correct
XVTD.UK Xtrackers 20231013 0 28.02 28.02 27.88 27.92 1926 27.92 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231013 0 7351 7373.394 7347 7359.5 482 7359.5 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231013 0 17.35 17.35 17.35 17.35 0 17.35
XX25.UK Xtrackers 20231013 0 2167 2171.58 2158.5 2170.25 666 2170.25 up up correct
XX2D.UK Xtrackers 20231013 0 26.48 26.48 26.34 26.34 10500 26.34 down down correct
XXSC.UK Xtrackers 20231013 0 4269.5 4277.125 4217 4218 3219 4218 down down correct
XYLD.UK Xtrackers (IE) Plc 20231013 0 17.29 17.314 17.29 17.295 1883 17.295 up up correct
XZEU.UK Xtrackers IE PLC 20231013 0 2272 2272 2256 2256 16500 2256 down down correct
XZMJ.UK Xtrackers (IE) Plc 20231013 0 18.774 18.774 18.626 18.628 1059 18.628 down down correct
XZMU.UK Xtrackers (IE) Plc 20231013 0 46.51 46.635 46.1625 46.1625 3631 46.1625 down down correct
XZW0.UK Xtrackers (IE) Plc 20231013 0 32.5 32.67 32.3575 32.3575 1961 32.3575 down up incorrect
YIEL.UK Lyxor Index Fund 20231013 0 98.33 98.33 98.33 98.33 0 98.33
ZINC.UK WisdomTree Zinc 20231013 0 8.0625 8.0625 8.04 8.04 100 8.04 down down correct

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