CollectAI

close-lse_etfs

2023/10/17

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231017 0 146 146.0746 145.78 145.78 2020 145.78 down up incorrect
100H.UK MULTI 20231017 0 162.41 162.41 162.41 162.41 0 162.41
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231017 0 4200 4244 4200 4222 580 4222 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231017 0 15.905 15.905 15.8525 15.8525 332 15.8525 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231017 0 15900 15918 15784 15859 321 15859 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231017 0 14.88 14.88 14.5 14.7475 6807 14.7475 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231017 0 18353 18353 18353 18353 0 18353
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231017 0 1722 1730 1712.25 1712.25 1223 1712.25 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231017 0 498.5 498.5 498.5 498.5 0 498.5
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231017 0 49.48 49.48 48.1 48.1 244 48.1 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231017 0 1.766 1.86 1.766 1.8385 20972 1.8385 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231017 0 175 178.415 175 178.415 15 178.415 up up correct
3DES.UK Boost Issuer Public Limited Company 20231017 0 0.78 0.781 0.771 0.7715 32120 0.7715 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231017 0 6.7125 6.7125 6.7125 6.7125 0 6.7125
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231017 0 256.5 256.5 249 255.22 827 255.22 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231017 0 0.564 0.572 0.564 0.565 2325 0.565 up down incorrect
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231017 0 6808 6848 6750 6798.5 101 6798.5 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231017 0 30.79 31.29 30.79 31.105 2209 31.105 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231017 0 22.65 22.65 22.375 22.375 1041 22.375 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231017 0 10.75 11.165 10.75 11.0325 1048 11.0325 up up correct
3HCS.UK Boost Issuer Public Limited Company 20231017 0 8.1325 8.1325 8.005 8.005 70 8.005 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231017 0 15384 15491 15384 15491 110 15491 up up correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231017 0 21795 22214.5 21795 22214.5 10 22214.5 up up correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231017 0 2583 2583 2553.5 2553.5 140 2553.5 down down correct
3LGS.UK Boost Issuer Public Limited Company 20231017 0 37567.4691 37624.2257 37567.4691 37624.2257 777 37624.2257 up up correct
3LNG.UK Boost Issuer Public Limited Company 20231017 0 83.2 83.2 79.65 79.65 246254 79.65 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231017 0 3073 3149.5 3072 3149.5 5234 3149.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231017 0 16.67 16.735 15.395 16.65 11798 16.65 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231017 0 4569 4583 4426 4508.5 39182 4508.5 down up incorrect
3NGL.UK Boost Issuer Public Limited Company 20231017 0 1.01 1.1563 0.965 0.968 877406 0.968 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231017 0 442.2595 459.6284 435 457.9911 3357 457.9911 up up correct
3SDE.UK Boost Issuer Public Limited Company 20231017 0 68.3 68.3 66.95 66.95 84966 66.95 down down correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231017 0 1854.5 1860 1836.5 1836.5 9871 1836.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231017 0 37.17 39.05 37.1 38.395 3450 38.395 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231017 0 2.56 2.56 2.444 2.4665 18267 2.4665 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231017 0 210 210 195.9 202.4 71787 202.4 down down correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231017 0 30.13 30.22 29.73 29.73 3531 29.73 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231017 0 9188 9188 9186.5 9186.5 1 9186.5 down up incorrect
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231017 0 21150 21308.5 21106 21308.5 1103 21308.5 up up correct
3UKS.UK Boost Issuer Public Limited Company 20231017 0 319.2 320.5 315.8 316.2 414796 316.2 down down correct
3ULS.UK Boost Issuer Public Limited Company 20231017 0 3335 3393 3313 3313 34733 3313 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231017 0 54.65 55 53.78 54.96 12929 54.96 up up correct
3USS.UK Boost Issuer Public Limited Company 20231017 0 40.51 41.14 40.37 40.385 63507 40.385 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231017 0 0.593 0.609 0.583 0.588 229332 0.588 down up incorrect
500G.UK Amundi Index Solutions 20231017 0 6942 6942 6915 6941.75 20417 6941.75 down down correct
500U.UK Amundi Index Solutions 20231017 0 84.41 84.6402 84.05 84.6175 69467 84.6175 up up correct
AASG.UK Amundi Index Solutions 20231017 0 2755 2760.5 2750.5 2750.75 626 2750.75 down down correct
AASU.UK Amundi Index Solutions 20231017 0 33.545 33.545 33.545 33.545 0 33.545
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 182 182.55 181.1 182.55 4058 182.55 up down incorrect
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 149.41 149.814 149.41 149.63 53 149.63 up up correct
ACWL.UK Multi Units Luxembourg 20231017 0 22850 22872.588 22850 22867.5 0 22867.5 up down incorrect
ACWU.UK Multi Units Luxembourg 20231017 0 279.05 279.05 279.05 279.05 3000 279.05
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231017 0 75.6 77.8 74.299 75 253813 73.4216 down down correct
AEJ.UK Multi Units Luxembourg 20231017 0 61.16 61.25 61.16 61.25 117 61.25 up up correct
AEJL.UK Multi Units Luxembourg 20231017 0 5027 5027 5020.697 5025 14 5025 down up incorrect
AEME.UK Amundi Index Solutions 20231017 0 61.075 61.1175 61.075 61.1175 6 61.1175 up up correct
AGAP.UK WisdomTree Agriculture 20231017 0 532 538.375 532 538.375 9130 538.375 up down incorrect
AGBP.UK iShares III Public Limited Company 20231017 0 4.3325 4.339 4.3115 4.3167 204609 4.3167 down down correct
AGCP.UK WisdomTree Broad Commodities 20231017 0 887.75 914.375 887.75 914.375 0 914.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231017 0 6.2 6.2675 6.195 6.2675 15443 6.2675 up up correct
AGES.UK iShares IV Public Limited Company 20231017 0 511.25 514.125 508.95 514.125 10861 514.125 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231017 0 4.092 4.1015 4.08 4.0925 34814 4.0925 up up correct
AGGP.UK WisdomTree Grains 20231017 0 354.9 354.9 354.5 354.5 10870 354.5 down down correct
AGGU.UK iShares III Public Limited Company 20231017 0 5.041 5.042 5.014 5.019 118043 5.019 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20231017 0 24.285 24.285 24.285 24.285 0 24.285
AIAG.UK Legal & General Ucits Etf Plc 20231017 0 1256.6 1261.1 1241.632 1261.1 2129 1261.1 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20231017 0 15.224 15.375 15.138 15.375 4460 15.375 up up correct
AIGA.UK WisdomTree Agriculture 20231017 0 6.545 6.5775 6.5325 6.5775 2458 6.5775 up up correct
AIGC.UK WisdomTree Broad Commodities 20231017 0 11.14 11.14 11.14 11.14 0 11.14
AIGE.UK WisdomTree Energy 20231017 0 4.264 4.268 4.227 4.227 62150 4.227 down down correct
AIGG.UK WisdomTree Grains 20231017 0 4.2653 4.3215 4.2653 4.3215 196 4.3215 up up correct
AIGI.UK WisdomTree Industrial Metals 20231017 0 13.57 13.645 13.535 13.6275 11590 13.6275 up up correct
AIGL.UK WisdomTree Livestock 20231017 0 2.579 2.579 2.579 2.579 0 2.579
AIGO.UK WisdomTree Petroleum 20231017 0 20.3175 20.3175 20.3175 20.3175 0 20.3175
AIGP.UK WisdomTree Precious Metals 20231017 0 21.3525 21.4975 21.3525 21.4975 13301 21.4975 up up correct
AIGS.UK WisdomTree Softs 20231017 0 5.2825 5.2825 5.2825 5.2825 0 5.2825
AJOT.UK AVI Japan Opportunity Trust PLC 20231017 0 109 110.4 106.5 109.25 137598 109.25 up up correct
ALAG.UK Amundi Index Solutions 20231017 0 1279.2 1282.5 1273 1282.5 1416 1282.5 up up correct
ALAU.UK Amundi Index Solutions 20231017 0 15.604 15.61 15.496 15.61 1814 15.61 up up correct
ALUM.UK WisdomTree Aluminium 20231017 0 2.907 2.9075 2.9 2.9075 1350 2.9075 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20231017 0 596 598 593.424 598 53685 598 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231017 0 30910 31040 30893.875 31040 935 31040 up up correct
ANXG.UK Amundi Index Solutions 20231017 0 14104 14104 13969 14033 814 14033 down down correct
ANXU.UK Amundi Index Solutions 20231017 0 171.48 171.76 169.32 170.99 348 170.99 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 40.83 40.83 40.795 40.795 0 40.795 down down correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231017 0 9.6125 9.6675 9.6125 9.6675 1487 9.6675 up down incorrect
ASIL.UK Multi Units Luxembourg 20231017 0 7186 7186 7156 7156 0 7156 down up incorrect
ASIU.UK Multi Units Luxembourg 20231017 0 87.22 87.22 87.22 87.22 0 87.22
AT1.UK Invesco AT1 Capital Bond ETF 20231017 0 22.395 22.395 22.27 22.3125 275013 22.3125 down down correct
AT1D.UK Invesco Markets II Plc 20231017 0 1381.4 1381.4 1373 1373 599 1373 down down correct
AT1P.UK Invesco Markets II Plc 20231017 0 1833.2 1840.1499 1830.6 1830.6 1254 1830.6 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231017 0 1698 1703.25 1698 1703.25 453 1703.25 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20231017 0 29.345 29.345 29.345 29.345 0 29.345
AUCP.UK Legal & General UCITS ETF Plc 20231017 0 2370.5 2430 2370.5 2430 1949 2430 up up correct
AUEG.UK Amundi Index Solutions 20231017 0 379.7 380.3 379.7 380.125 23173 380.125 up up correct
AUEM.UK Amundi Index Solutions 20231017 0 4.633 4.636 4.6209 4.6333 2005323 4.6333 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231017 0 2035 2043.5 2025.991 2043.5 26 2043.5 up up correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20231017 0 1313.6 1313.6 1313.6 1313.6 131 1313.6
AWSR.UK UBS (Irl) ETF Public Limited Company 20231017 0 15.382 15.453 15.382 15.453 352 15.453 up up correct
BATG.UK Legal & General UCITS ETF Plc 20231017 0 1366.6 1375.6 1358.82 1375.6 18328 1375.6 up up correct
BATT.UK L&G Battery Value 20231017 0 16.63 16.764 16.586 16.729 2826 16.729 up up correct
BBH.UK BB Healthcare Trust 20231017 0 127.8 133.2 127.8 133 1207880 133 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231017 0 40.345 40.455 40.345 40.455 3515 40.455 up up correct
BCCU.UK UBS (Irl) Fund Solutions plc 20231017 0 15.685 15.73 15.68 15.73 1870 15.73 up up correct
BCHN.UK Invesco Markets II PLC 20231017 0 60 60.355 59.68 60.355 89 60.355 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20231017 0 1142 1145.28 1137 1137.75 7446 1137.75 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20231017 0 13.865 13.865 13.865 13.865 0 13.865
BERI.UK BlackRock Energy and Resources Income Trust plc 20231017 0 114.8 116 112.6 115 618092 115 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231017 0 0.5653 0.5653 0.5653 0.5653 0 0.5653
BIGT.UK Legal & General UCITS ETF Plc 20231017 0 819.1 825.1 819.1 823.35 762 823.35 up up correct
BLOK.UK First Tr Gl Funds PLC 20231017 0 2372 2385 2366 2374.25 5530 2374.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20231017 0 3.9415 4.0443 3.921 4.0369 305325 4.0369 up up correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231017 0 1544.5 1549 1543.22 1548.25 2430 1548.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231017 0 375 375 371.31 375 16698 375
BRNT.UK WisdomTree Brent Crude Oil 20231017 0 52.82 53 52.44 52.44 6721 52.44 down down correct
BRZ.UK Amundi Index Solutions 20231017 0 48.61 48.97 48.61 48.825 167 48.825 up up correct
BSUS.UK UBS (Lux) Fund Solutions 20231017 0 839.3 842.714 838.4 840.55 3974 840.55 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231017 0 5.695 5.7375 5.6925 5.7163 190144 5.7163 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231017 0 5.75 5.762 5.741 5.7475 14272 5.7475 down down correct
BTEK.UK iShares IV Public Limited Company 20231017 0 4.7084 4.7232 4.6852 4.6905 13903 4.6905 down down correct
BULL.UK WisdomTree Gold 20231017 0 20.02 20.02 20.02 20.02 0 20.02
BULP.UK WisdomTree Gold 20231017 0 1649.155 1649.155 1649.155 1649.155 0 1649.155
BUYB.UK Invesco Markets III plc 20231017 0 44.86 45.305 44.85 45.305 2100 45.305 up up correct
BYBG.UK Amundi Index Solutions 20231017 0 20010 20405 20010 20405 86 20405 up down incorrect
BYBU.UK Amundi Index Solutions 20231017 0 248.725 248.725 248.725 248.725 0 248.725
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231017 0 6157 6161.5 6144 6161.5 5881 6161.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231017 0 456.15 456.15 456.15 456.15 0 456.15
CAPU.UK Ossiam Lux 20231017 0 95728 96143.5 95602 96143.5 233 96143.5 up up correct
CASE.UK Legal & General UCITS ETF Plc 20231017 0 1159.5 1159.5 1156.75 1156.75 1 1156.75 down down correct
CASH.UK Legal & General UCITS ETF Plc 20231017 0 14.12 14.12 14.1 14.1 34 14.1 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20231017 0 6.8527 6.8527 6.805 6.805 79 6.805 down down correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231017 0 8677.5 8677.5 8677.5 8677.5 31 8677.5
CBE3.UK iShares VII Public Limited Company 20231017 0 107.55 107.59 107.447 107.447 1103 107.447 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231017 0 50.31 50.395 50.31 50.395 2 50.395 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231017 0 1064.726 1064.726 1062 1062 40 1062 down down correct
CBU0.UK iShares VII PLC 20231017 0 133.48 133.48 132.41 132.8 20154 132.8 down up incorrect
CBU3.UK iShares VII plc 20231017 0 111.41 111.41 111.1369 111.1369 7020 111.1369 down down correct
CBU7.UK iShares VII Public Limited Company 20231017 0 124.9 125.42 124.2092 124.2092 41481 124.2092 down down correct
CC1U.UK Amundi Index Solutions 20231017 0 245.55 245.55 245.55 245.55 0 245.55
CCAU.UK iShares VII PLC 20231017 0 165.39 165.94 164.05 165.7 25620 165.7 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231017 0 74.705 74.705 74.705 74.705 0 74.705
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 152.62 154.51 152.62 154.51 141 154.51 up up correct
CE01.UK iShares VII Public Limited Company 20231017 0 11898 11898 11896.5 11896.5 210 11896.5 down down correct
CE31.UK iShares VII Public Limited Company 20231017 0 9316 9325 9316 9325 2 9325 up up correct
CE71.UK iShares VII Public Limited Company 20231017 0 10544.5 10545.5 10543.5 10544.5 1448 10544.5
CEA1.UK iShares VII Public Limited Company 20231017 0 12309 12323.91 12254 12275.5 362 12275.5 down up incorrect
CEMA.UK iShares VII Public Limited Company 20231017 0 149.86 150.5844 149 150.5844 8817 150.5844 up down incorrect
CEMG.UK iShares V Public Limited Company 20231017 0 28.44 28.53 28.31 28.5 16873 28.5 up up correct
CES1.UK iShares VII Public Limited Company 20231017 0 20935 20942.5 20830 20942.5 5 20942.5 up up correct
CEU1.UK iShares VII plc 20231017 0 12644 12727 12642 12727 7414 12727 up up correct
CEUG.UK iShares VII PLC 20231017 0 5.786 5.837 5.7643 5.8115 8476 5.8115 up down incorrect
CEUR.UK Amundi Index Solutions 20231017 0 24690 24690 24665 24665 12 24665 down down correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20231017 0 23604.2 23710 23604.2 23710 4 23710 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231017 0 20.445 20.445 20.445 20.445 0 20.445
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231017 0 32610 32647.5 32610 32647.5 4000 32647.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231017 0 2986.5 2986.5 2986.5 2986.5 0 2986.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231017 0 10.513 10.513 10.513 10.513 0 10.513
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231017 0 862.5 862.5 862.5 862.5 6 862.5
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231017 0 2584.5 2605.25 2578.58 2605.25 653 2605.25 up down incorrect
CI2G.UK Amundi Index Solutions 20231017 0 68110 68520 68080 68470 30 68470 up up correct
CI2U.UK Amundi Index Solutions 20231017 0 834.7 834.7 834.7 834.7 0 834.7
CIBR.UK First Trust Global Funds PLC 20231017 0 30.21 30.385 29.86 30.33 197263 30.33 up up correct
CIND.UK iShares VII Public Limited Company 20231017 0 399.88 401.05 398.9872 400.6 258 400.6 up up correct
CJ1U.UK Amundi Index Solutions 20231017 0 242.46 243.095 241.23 243.095 2294 243.095 up up correct
CJPU.UK iShares VII PLC 20231017 0 168.04 168.9802 167.58 168.86 5464 168.86 up down incorrect
CLEM.UK Multi Units Luxembourg 20231017 0 0.95 0.95 0.932 0.932 45044 0.932 down down correct
CLIM.UK Multi Units Luxembourg 20231017 0 38.56 38.63 38.3994 38.435 624 38.435 down down correct
CMB1.UK iShares VII Public Limited Company 20231017 0 10690 10720 10690 10720 5 10720 up up correct
CMFP.UK Legal & General UCITS ETF Plc 20231017 0 1834.5 1837.5 1829.25 1829.25 27627 1829.25 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231017 0 23.115 23.15 22.985 23.02 12619 23.02 down down correct
CMOP.UK Invesco Markets plc 20231017 0 1892.5 1909 1888.5 1888.5 6395 1888.5 down up incorrect
CMU.UK Amundi Index Solutions 20231017 0 22015 22030 22010 22030 697 22030 up up correct
CMX1.UK iShares VII Public Limited Company 20231017 0 11753 11797.81 11645 11651 240 11651 down down correct
CMXC.UK iShares VII Public Limited Company 20231017 0 143.11 143.11 141.975 141.975 23 141.975 down down correct
CN1.UK Amundi Index Solutions 20231017 0 58060 58270 57540 57750 407 57750 down down correct
CNAA.UK Multi Units France 20231017 0 137.605 137.605 137.605 137.605 4386 137.605
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231017 0 11289 11289 11289 11289 0 11289
CNDX.UK iShares VII Public Limited Company 20231017 0 862.02 863.87 850 861.8 25242 861.8 down up incorrect
CNKY.UK iShares VII Public Limited Company 20231017 0 17470 17470 17454.5 17454.5 605 17454.5 down up incorrect
CNX1.UK iShares VII Public Limited Company 20231017 0 70845 70962 69991.64 70573.5 3435 70573.5 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231017 0 4.195 4.197 4.173 4.197 320520 4.197 up up correct
CNYB.UK iShares IV Public Limited Company 20231017 0 4.0945 4.106 4.0849 4.09 248778 4.09 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231017 0 99.89 99.89 99.89 99.89 0 99.89
COCO.UK WisdomTree Cocoa 20231017 0 3.5515 3.5515 3.5515 3.5515 0 3.5515
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231017 0 84.82 84.82 84.82 84.82 0 84.82
COFF.UK WisdomTree Coffee 20231017 0 1.026 1.026 1.026 1.026 0 1.026
COMF.UK Legal & General UCITS ETF Plc 20231017 0 22.315 22.35 22.29 22.2975 35391 22.2975 down down correct
COMM.UK iShares VI Public Limited Company 20231017 0 564 567.75 563.625 563.625 401603 563.625 down up incorrect
COPA.UK WisdomTree Copper 20231017 0 31.62 32.02 31.59 31.91 11536 31.91 up up correct
CORN.UK WisdomTree Corn 20231017 0 1.153 1.153 1.153 1.153 0 1.153
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231017 0 81.32 81.4 81.21 81.21 2283 81.21 down up incorrect
COTN.UK WisdomTree Cotton 20231017 0 3.185 3.185 3.1605 3.1605 1600 3.1605 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231017 0 11685 11685 11652 11652 4 11652 down down correct
CP9G.UK Amundi Funds 20231017 0 48083 48151.2 48003.5 48003.5 7 48003.5 down down correct
CP9U.UK Amundi Funds 20231017 0 585.21 585.21 585.21 585.21 0 585.21
CPJ1.UK iShares VII Public Limited Company 20231017 0 12738 12790.84 12713 12784 643 12784 up up correct
CPXJ.UK iShares VII Public Limited Company 20231017 0 155.31 156.2362 154.31 155.524 9330 155.524 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231017 0 4.233 4.2354 4.2077 4.2077 89591 4.2077 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231017 0 4.9145 4.9145 4.877 4.8777 13962 4.8777 down down correct
CRPS.UK iShares Public Limited Company 20231017 0 66.81 66.9045 66.525 66.525 300 66.525 down down correct
CRPU.UK iShares Public Limited Company 20231017 0 5.194 5.2 5.167 5.167 23683 5.167 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231017 0 11826 11826 11826 11826 78 11826
CRUD.UK WisdomTree WTI Crude Oil 20231017 0 10.3 10.365 10.24 10.24 110388 10.24 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231017 0 18831 18916.857 18831 18831 42 18831
CS51.UK iShares VII Public Limited Company 20231017 0 12888 12938 12842 12938 1284 12938 up up correct
CSCA.UK iShares VII Public Limited Company 20231017 0 13532 13588 13532 13588 19 13588 up up correct
CSH2.UK LYXOR Index Fund 20231017 0 108875 108907 108859 108900 5558 108900 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231017 0 111.72 111.72 111.72 111.72 0 111.72
CSJP.UK iShares VII Public Limited Company 20231017 0 13826.5 13826.5 13826.5 13826.5 0 13826.5
CSKR.UK iShares VII Public Limited Company 20231017 0 153.66 153.66 153.5168 153.5168 1 153.5168 down down correct
CSP1.UK iShares VII Public Limited Company 20231017 0 37523 37571.55 37332 37539 9695 37539 up up correct
CSPX.UK iShares VII Public Limited Company 20231017 0 456.63 458.4414 453.69 457.74 55875 457.74 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 215.7 215.7 215.05 215.25 473 215.25 down down correct
CSUK.UK iShares VII Public Limited Company 20231017 0 13224 13280 13216 13280 3141 13280 up up correct
CSUS.UK iShares VII Public Limited Company 20231017 0 438.25 439.65 436.9239 439.6452 237 439.6452 up down incorrect
CSWG.UK Amundi Index Solutions 20231017 0 872 872 870.8 870.8 208 870.8 down down correct
CSWU.UK Amundi Index Solutions 20231017 0 10.619 10.619 10.619 10.619 0 10.619
CSX5.UK iShares VII Public Limited Company 20231017 0 148.78 149.3716 147.72 149.05 1859 149.05 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231017 0 4.8155 4.8282 4.7965 4.8282 3461 4.8282 up up correct
CU1.UK iShares VII Public Limited Company 20231017 0 35983 36089 35983 36089 101 36089 up up correct
CU2G.UK Amundi Index Solutions 20231017 0 45650 46145 45650 46145 15 46145 up up correct
CU2U.UK Amundi Index Solutions 20231017 0 562.5938 562.5938 562.5938 562.5938 0 562.5938
CU31.UK iShares VII plc 20231017 0 9159.309 9159.309 9124 9124 187 9124 down down correct
CU71.UK iShares VII Public Limited Company 20231017 0 10267 10267 10206.5 10206.5 2598 10206.5 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231017 0 20910 21010 20910 21010 3 21010 up up correct
CUKS.UK iShares VII Public Limited Company 20231017 0 18868 19194 18868 19169 374 19169 up up correct
CUKX.UK iShares VII Public Limited Company 20231017 0 14276 14354 14225.63 14354 4325 14354 up down incorrect
CUS1.UK iShares VII Public Limited Company 20231017 0 34281 34844.5 34280 34844.5 93 34844.5 up up correct
CUSS.UK iShares VII Public Limited Company 20231017 0 417.91 425.7454 416.33 423.6103 593 423.6103 up up correct
CW8G.UK Amundi Index Solutions 20231017 0 37005 37082.5 37005 37082.5 342 37082.5 up up correct
CW8U.UK Amundi Index Solutions 20231017 0 449.15 452.075 449.15 452.075 10969 452.075 up up correct
CWEU.UK Amundi Index Solutions 20231017 0 393.35 399.6 393.35 399.6 2 399.6 up up correct
CXAP.UK UBS (Irl) Fund Solutions plc 20231017 0 16099 16099 16000 16081.5 0 16081.5 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231017 0 197.29 197.29 196.035 196.035 200 196.035 down down correct
CYGB.UK iShares IV PLC 20231017 0 5.199 5.199 5.192 5.1955 2580 5.1955 down down correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231017 0 1695 1695 1695 1695 23 1695
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231017 0 2.994 3.133 2.9455 3.133 33061 3.133 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231017 0 3.653 3.7835 3.607 3.7408 9615 3.7408 up up correct
DAXX.UK Multi Units Luxembourg 20231017 0 12223 12223 12223 12223 0 12223
DBRC.UK iShares II Public Limited Company 20231017 0 18.91 18.91 18.87 18.87 7 18.87 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231017 0 323 323.4 319.55 321.875 3260 321.875 down down correct
DEM.UK WisdomTree Issuer ICAV 20231017 0 1123.5 1125.25 1113.33 1117.75 9385 1117.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20231017 0 13.65 13.65 13.62 13.62 7119 13.62 down down correct
DEMR.UK WisdomTree Issuer ICAV 20231017 0 22.8725 22.8725 22.8725 22.8725 0 22.8725
DEMS.UK WisdomTree Issuer ICAV 20231017 0 1883 1896.5 1876 1876 122 1876 down down correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231017 0 1.4964 1.4964 1.4739 1.4739 69 1.4739 down down correct
DFE.UK WisdomTree Issuer ICAV 20231017 0 1414.4 1422.5 1414.4 1422.5 32 1422.5 up up correct
DFEA.UK WisdomTree Issuer ICAV 20231017 0 16.766 16.794 16.766 16.769 767 16.769 up up correct
DFEE.UK WisdomTree Issuer ICAV 20231017 0 16.383 16.383 16.383 16.383 0 16.383
DFEP.UK WisdomTree Issuer ICAV 20231017 0 1454.4 1455 1454.4 1455 479 1455 up up correct
DGIT.UK iShares IV Public Limited Company 20231017 0 599.75 602.125 595.5 602.125 2652 602.125 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231017 0 36.9 36.9 36.47 36.66 11679 36.66 down down correct
DGRG.UK WisdomTree Issuer ICAV 20231017 0 2993 3009.5 2993 3009.5 5672 3009.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20231017 0 2690 2702 2678 2679 1102 2679 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231017 0 32.6 32.85 32.5 32.665 1333 32.665 up up correct
DGSD.UK WisdomTree Issuer ICAV 20231017 0 18.0325 18.0325 18.0325 18.0325 0 18.0325
DGSE.UK WisdomTree Issuer ICAV 20231017 0 1480.5 1490 1477.375 1477.375 85 1477.375 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231017 0 7.2925 7.3388 7.255 7.3388 4334 7.3388 up down incorrect
DH2O.UK iShares II Public Limited Company 20231017 0 54.92 55.56 54.92 55.51 6021 55.51 up up correct
DHS.UK WisdomTree Issuer ICAV 20231017 0 1690.1 1707.998 1690.1 1706.45 989 1706.45 up up correct
DHSA.UK WisdomTree Issuer ICAV 20231017 0 24.15 24.2425 24.15 24.2425 509 24.2425 up up correct
DHSD.UK WisdomTree Issuer ICAV 20231017 0 20.635 20.8075 20.635 20.8075 0 20.8075 up up correct
DHSG.UK WisdomTree Issuer ICAV 20231017 0 1738.75 1738.75 1738.75 1738.75 0 1738.75
DHSP.UK WisdomTree Issuer ICAV 20231017 0 1981 1988.5 1981 1988.5 2 1988.5 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231017 0 28160 28168.5 28103.05 28168.5 8 28168.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231017 0 342.81 343.305 342.38 343.305 19 343.305 up up correct
DJMC.UK iShares Public Limited Company 20231017 0 5123.94 5123.94 5089.92 5112.5 87 5112.5 down down correct
DJSC.UK iShares Public Limited Company 20231017 0 3435.5 3442.003 3431.926 3439.25 3964 3439.25 up down incorrect
DL2P.UK Legal & General UCITS ETF Plc 20231017 0 27805 27957.5 27805 27957.5 282 27957.5 up up correct
DLTM.UK iShares II Public Limited Company 20231017 0 15.38 15.46 15.29 15.46 1235 15.46 up down incorrect
DOCG.UK Legal & General Ucits Etf Plc 20231017 0 811.5 823.7 811.5 823.7 2036 823.7 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231017 0 10.02 10.02 9.96 9.999 1327 9.999 down down correct
DPYA.UK iShares II Public Limited Company 20231017 0 4.7405 4.7785 4.7165 4.751 85962 4.751 up up correct
DPYE.UK iShares II Public Limited Company 20231017 0 4.8835 4.9235 4.88 4.9235 32730 4.9235 up up correct
DPYG.UK iShares II Public Limited Company 20231017 0 4.226 4.2766 4.226 4.2494 56931 4.2494 up up correct
DRDR.UK iShares IV Public Limited Company 20231017 0 539.5 542.25 538.12 541.25 7286 541.25 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20231017 0 128.62 129.759 127.96 127.96 134437 127.96 down down correct
DSM.UK Downing Strategic Micro 20231017 0 57 57 55.75 57 130909 57
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231017 0 110.58 110.58 110.58 110.58 0 110.58
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231017 0 4.0955 4.1095 4.0375 4.0755 2460900 4.0755 down down correct
DTLE.UK iShares IV Public Limited Company 20231017 0 2.975 2.9835 2.935 2.958 1045709 2.958 down up incorrect
DXJ.UK WisdomTree Issuer ICAV 20231017 0 26.57 26.665 26.53 26.665 737 26.665 up down incorrect
DXJA.UK WisdomTree Issuer ICAV 20231017 0 32.23 32.41 32.22 32.41 848 32.41 up up correct
DXJG.UK WisdomTree Issuer ICAV 20231017 0 1988.84 1988.84 1984 1986.25 70 1986.25 down down correct
DXJP.UK WisdomTree Issuer ICAV 20231017 0 1636 1650 1631.5 1650 64 1650 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231017 0 24.17 24.21 24.17 24.19 7 24.19 up up correct
ECAR.UK IShares Trust 20231017 0 6.989 7.026 6.933 7.017 67915 7.017 up up correct
ECOG.UK Legal & General UCITS ETF Plc 20231017 0 1189 1196.4 1185.8 1196.4 2199 1196.4 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231017 0 14.454 14.588 14.416 14.588 10118 14.588 up up correct
EDG2.UK Ishares Iv Plc 20231017 0 4.082 4.0911 4.069 4.0818 1736 4.0818 down up incorrect
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231017 0 12.485 12.5575 12.485 12.5575 215 12.5575 up up correct
EEI.UK WisdomTree Issuer ICAV 20231017 0 1026.8 1027 1022.8 1026.4 1083 1026.4 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231017 0 17.329 17.329 17.329 17.329 0 17.329
EEIE.UK WisdomTree Issuer ICAV 20231017 0 11.826 11.826 11.826 11.826 0 11.826
EEIP.UK WisdomTree Issuer ICAV 20231017 0 1503.239 1504.2 1503.239 1504.2 14 1504.2 up down incorrect
EEXF.UK iShares € Corp Bond ex 20231017 0 88.965 88.965 88.965 88.965 0 88.965
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231017 0 5.098 5.098 5.097 5.098 6000 5.098
EGLN.UK iShares Physical Metals plc 20231017 0 35.41 35.6 35.38 35.38 24271 35.38 down down correct
EGOV.UK UBS ETF Sicav 20231017 0 710.3 710.75 709.043 709.5 2418 709.5 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231017 0 21.885 21.885 21.885 21.885 0 21.885
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231017 0 1898.6 1899.5 1898.6 1899.5 1 1899.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20231017 0 1556.8 1566.2 1556.8 1566.2 1 1566.2 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231017 0 18.044 18.044 18.044 18.044 0 18.044
EHEF.UK FundLogic Alternatives plc 20231017 0 130.53 130.53 130.53 130.53 0 130.53
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231017 0 29.39 29.45 29.22 29.42 144854 29.42 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231017 0 4.17 4.172 4.1606 4.1675 202 4.1675 down down correct
ELLE.UK Lyxor Index Fund 20231017 0 12.985 12.99 12.985 12.99 104 12.99 up up correct
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 65.44 65.46 65.25 65.25 310 65.25 down down correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 53.65 53.65 53.605 53.605 101 53.605 down down correct
EMBE.UK iShares VI Public Limited Company 20231017 0 61.45 61.47 61.06 61.185 17680 61.185 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231017 0 5.419 5.431 5.391 5.403 182385 5.403 down down correct
EMCP.UK iShares V Public Limited Company 20231017 0 68.895 68.895 68.895 68.895 0 68.895
EMCR.UK iShares V Public Limited Company 20231017 0 84.62 84.62 83.85 83.85 340 83.85 down up incorrect
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 53.44 53.44 53.3021 53.44 3302 53.44
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 4386.422 4386.422 4376.633 4383.5 83 4383.5 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231017 0 10.315 10.315 10.2947 10.3025 69 10.3025 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231017 0 3.9015 3.9015 3.8776 3.8776 1281 3.8776 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231017 0 4.482 4.496 4.464 4.496 113748 4.496 up down incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231017 0 44.99 44.99 44.845 44.845 5218 44.845 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231017 0 25.925 25.925 25.925 25.925 0 25.925
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231017 0 21.735 21.83 21.595 21.6725 6247 21.6725 down down correct
EMHF.UK FundLogic Alternatives plc 20231017 0 105.58 105.58 105.58 105.58 0 105.58
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231017 0 3.337 3.3475 3.324 3.3283 50250 3.3283 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231017 0 5.316 5.328 5.316 5.328 6382 5.328 up down incorrect
EMIM.UK iShares Public Limited Company 20231017 0 2411.5 2418.335 2405 2415 146164 2415 up up correct
EMLB.UK PIMCO ETFs plc 20231017 0 103.41 103.41 102.99 103.27 1668 103.27 down down correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231017 0 54.695 54.695 54.695 54.695 0 54.695
EMLI.UK PIMCO ETFs plc 20231017 0 63.035 63.035 63.035 63.035 0 62.7541
EMLO.UK UBS ETF 20231017 0 960.4 981.056 943.7 943.7 0 943.7 down up incorrect
EMLP.UK PIMCO ETFs plc 20231017 0 84.93 84.93 84.93 84.93 0 84.93
EMMV.UK iShares VI Public Limited Company 20231017 0 29.5725 29.5725 29.5725 29.5725 0 29.5725
EMQP.UK HANetf ICAV 20231017 0 685.8 685.8 685.8 685.8 8 685.8
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231017 0 8.358 8.358 8.349 8.3575 278 8.3575 down up incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 54.69 54.82 54.46 54.675 1322 54.675 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231017 0 4.78 4.785 4.7483 4.7483 12221 4.7483 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 102.91 103.36 102.58 102.825 732 102.825 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 84.43 84.7036 84.18 84.355 856 84.355 down down correct
EMUU.UK iShares VII Public Limited Company 20231017 0 8.454 8.514 8.448 8.514 34500 8.514 up down incorrect
EMV.UK iShares VI Public Limited Company 20231017 0 2440.66 2440.66 2419.3 2425.75 1199 2425.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20231017 0 30.795 30.795 30.795 30.795 0 30.795
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 209.85 210.6 209.85 210.55 167 210.55 up up correct
EPAB.UK Multi Units Luxembourg 20231017 0 26.765 26.765 26.765 26.765 790 26.765
EPRA.UK Amundi Index Solutions 20231017 0 4827 4828 4821 4828 45 4828 up up correct
EPRE.UK Amundi Index Solutions 20231017 0 26280 26280 26110 26110 1 26110 down down correct
EQDS.UK iShares II Public Limited Company 20231017 0 467.8 467.8 464.825 464.825 4989 464.825 down down correct
EQGB.UK Invesco EQQQ NASDAQ 20231017 0 28801 28920 28437 28739 2508 28739 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231017 0 30494 30512 30050.91 30363 18910 30363 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231017 0 370.26 371 365.51 369.665 3192 369.665 down down correct
ERN1.UK iShares IV Public Limited Company 20231017 0 8820 8822.5 8820 8822.5 1 8822.5 up up correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231017 0 5.581 5.589 5.5778 5.581 2244189 5.581
ERND.UK iShares IV Public Limited Company 20231017 0 101.19 101.24 101.13 101.18 5070 101.18 down down correct
ERNE.UK iShares IV Public Limited Company 20231017 0 101.64 101.68 101.63 101.64 4533 101.64
ERNS.UK iShares IV Public Limited Company 20231017 0 101.93 102.07 101.89 102.07 13149 102.07 up up correct
ERNU.UK iShares IV Public Limited Company 20231017 0 83.1306 83.2955 83.03 83.03 390 83.03 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 230.3 230.45 230.3 230.45 50 230.45 up up correct
ES15.UK iShares Public Limited Company 20231017 0 111.09 111.09 111.09 111.09 0 111.09
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231017 0 26.745 26.765 26.5 26.7575 317 26.7575 up up correct
ESIF.UK Ishares VI PLC 20231017 0 6.328 6.371 6.328 6.3655 4558 6.3655 up down incorrect
ESIH.UK Ishares VI PLC 20231017 0 5.617 5.617 5.588 5.609 758 5.609 down down correct
ESIN.UK Ishares VI PLC 20231017 0 4.6015 4.6182 4.6015 4.6182 1 4.6182 up up correct
ESIS.UK Ishares VI PLC 20231017 0 4.715 4.715 4.715 4.715 0 4.715
ESIT.UK Ishares VI PLC 20231017 0 5.1354 5.222 5.1354 5.222 141 5.222 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231017 0 32.49 32.67 32.12 32.65 3295 32.65 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231017 0 49.87 49.87 49.825 49.825 683 49.825 down up incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 50.305 50.305 50.305 50.305 0 50.305
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 20.945 21.015 20.895 20.9125 1150 20.9125 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 18.108 18.226 18.108 18.146 1979 18.146 up up correct
EUE.UK iShares II Public Limited Company 20231017 0 3640 3658.5 3626.5 3658.5 5361 3658.5 up down incorrect
EUFM.UK UBS ETF 20231017 0 1005.2 1011.15 1005.2 1011.15 0 1011.15 up up correct
EUHD.UK Invesco Markets III plc 20231017 0 1929.8 1931.2 1923.4 1926.4 141 1926.4 down up incorrect
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231017 0 6.255 6.255 6.193 6.229 248383 6.229 down down correct
EUMV.UK Ossiam Lux 20231017 0 211.725 211.725 211.725 211.725 0 211.725
EUN.UK iShares II Public Limited Company 20231017 0 3492.5 3497.75 3483.5 3497.75 1 3497.75 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231017 0 2324 2356.5 2324 2356.5 0 2356.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20231017 0 5144 5259.5 5144 5259.5 0 5259.5 up up correct
EUXS.UK iShares Public Limited Company 20231017 0 627.7 629.1 625.5 626.2 8360 625.4702 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 37.83 37.83 37.695 37.695 2 37.695 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231017 0 129.4 130.864 128.2 130 1251572 130 up up correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231017 0 2495.784 2495.784 2422.25 2422.25 0 2422.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231017 0 12.4025 12.4025 12.4025 12.4025 0 12.4025
FAHY.UK Invesco Global Funds Ireland plc 20231017 0 1647.5 1647.5 1647.25 1647.25 1 1647.25 down up incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231017 0 28.005 28.005 28.005 28.005 0 28.005
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231017 0 64.05 64.05 63.705 63.705 7 63.705 down up incorrect
FBT.UK First Trust Global Funds Plc 20231017 0 1460.5 1460.5 1460.5 1460.5 0 1460.5
FBTU.UK First Trust Global Funds Plc 20231017 0 17.805 17.805 17.805 17.805 0 17.805
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231017 0 2462.5 2485.5 2462.5 2483.25 1082 2483.25 up up correct
FCIT.UK F&C Investment Trust PLC 20231017 0 878 880 868 875 539479 875 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231017 0 62.695 62.695 62.695 62.695 0 62.695
FDN.UK First Trust Global Funds Plc 20231017 0 1834 1838.2 1818.207 1838.2 698 1838.2 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231017 0 22.295 22.405 22.295 22.405 276 22.405 up up correct
FEDF.UK Multi Units Luxembourg 20231017 0 111.45 111.5 111.45 111.475 1131 111.475 up up correct
FEDG.UK Multi Units Luxembourg 20231017 0 9175 9175 9145.5 9145.5 1079 9145.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20231017 0 2424.5 2438.25 2423.5 2438.25 24160 2438.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20231017 0 5.1312 5.1312 5.1312 5.1312 0 5.1312
FEMQ.UK Fidelity UCITS ICAV 20231017 0 4.2075 4.2075 4.2075 4.2075 0 4.2075
FEMU.UK First Trust Global Funds Public Limited Company 20231017 0 29.47 29.725 29.47 29.725 756 29.725 up up correct
FEQD.UK Fideliy UCITS ICAV 20231017 0 5.671 5.671 5.6385 5.6615 1052 5.6615 down up incorrect
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231017 0 6.8335 6.8335 6.8335 6.8335 0 6.8335
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231017 0 2886 2899 2875.5 2899 682 2899 up up correct
FEUZ.UK First Trust Global Funds Public Limited Company 20231017 0 3012 3039.5 3011.574 3039.5 46 3039.5 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20231017 0 5403.994 5474 5403.994 5474 48 5474 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20231017 0 4943.8 4967 4943.8 4967 2682 4967 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20231017 0 66.73 66.73 66.73 66.73 0 66.73
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231017 0 4543 4543 4527 4527 950 4527 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20231017 0 610.25 611.59 608.21 610.375 58126 610.375 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231017 0 7.41 7.4575 7.41 7.4575 51169 7.4575 up down incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231017 0 6.895 6.9025 6.846 6.89 12314 6.89 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231017 0 20.375 20.375 20.375 20.375 0 20.375
FINW.UK Multi Units Luxembourg 20231017 0 231.32 232.105 231.32 232.105 4 232.105 up up correct
FKU.UK First Trust Global Funds Public Limited Company 20231017 0 2570 2587 2559.698 2587 39 2587 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20231017 0 1914.2 1937 1906.2 1937 0 1937 up down incorrect
FLEQ.UK Franklin Libertyshares ICAV 20231017 0 33.985 33.985 33.985 33.985 0 33.985
FLES.UK Franklin Libertyshares ICAV 20231017 0 25.27 25.27 25.27 25.27 0 25.27
FLO5.UK iShares II Public Limited Company 20231017 0 419.825 419.825 419.825 419.825 10760 419.825
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231017 0 5.682 5.689 5.677 5.681 1030454 5.681 down up incorrect
FLOS.UK iShares II Public Limited Company 20231017 0 483.95 484.1 483.35 483.35 138024 483.35 down up incorrect
FLOT.UK iShares II Public Limited Company 20231017 0 5.121 5.122 5.115 5.115 1128520 5.115 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231017 0 20.665 20.6975 20.665 20.6975 22 20.6975 up up correct
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231017 0 22.315 22.315 22.315 22.315 600 22.315
FLWG.UK Rize UCITS ICAV 20231017 0 171.96 176.24 171.96 175.73 5513 175.73 up up correct
FLWR.UK Rize UCITS ICAV 20231017 0 2.1135 2.1448 2.1135 2.1448 15 2.1448 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20231017 0 21.39 21.765 21.39 21.765 621 21.765 up up correct
FLXE.UK Franklin Libertyshares Icav 20231017 0 19.61 19.76 19.61 19.62 921 19.62 up up correct
FLXG.UK Franklin LibertyShares ICAV 20231017 0 27.8 27.8 27.8 27.8 0 27.8
FLXU.UK Franklin LibertyShares ICAV 20231017 0 38.81 38.91 38.756 38.91 2029 38.91 up up correct
FLXX.UK Franklin LibertyShares ICAV 20231017 0 23.6996 23.73 23.6996 23.73 84 23.73 up up correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 68.7 68.715 68.7 68.715 0 68.715 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231017 0 295.95 299.125 295.738 299.125 6856 299.125 up up correct
FOOD.UK Rize UCITS ICAV 20231017 0 3.618 3.6515 3.583 3.6495 37063 3.6495 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20231017 0 2579 2579 2579 2579 429 2579
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231017 0 23.88 23.88 23.8275 23.8275 1766 23.8275 down down correct
FREQ.UK Franklin Libertyshares ICAV 20231017 0 30.005 30.005 30.005 30.005 0 30.005
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231017 0 28.92 28.92 28.92 28.92 0 28.92
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231017 0 33.91 33.91 33.91 33.91 295 33.91
FRQX.UK Franklin Libertyshares ICAV 20231017 0 16.978 16.978 16.978 16.978 0 16.978
FRUC.UK Franklin LibertyShares ICAV 20231017 0 18.309 18.309 18.309 18.309 0 18.309
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231017 0 47.15 47.425 47.15 47.425 6 47.425 up up correct
FRXD.UK Franklin LibertyShares ICAV 20231017 0 24.975 24.975 24.975 24.975 228 24.975
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231017 0 21.94 21.94 21.9325 21.9325 332 21.9325 down down correct
FSEU.UK iShares IV Public Limited Company 20231017 0 670.8 671.8 670.8 671.8 2590 671.8 up up correct
FSKY.UK First Trust Global Funds PLC 20231017 0 2650 2678.5 2627.495 2678.5 16665 2678.5 up up correct
FSUS.UK iShares IV Public Limited Company 20231017 0 818.25 822.75 818.25 822.125 3975 822.125 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231017 0 734 735.625 730.82 735.625 14938 735.625 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231017 0 995.4 995.4 990.33 994.85 1226 994.85 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 4.978 4.9938 4.9765 4.9938 15814 4.9938 up down incorrect
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 60.22 60.935 60.22 60.935 6873 60.935 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231017 0 36.04 36.47 36.02 36.47 2694 36.47 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20231017 0 37.045 37.045 37.045 37.045 0 37.045
FTFX.UK First Trust Global Funds Public Limited Company 20231017 0 22.7975 22.7975 22.7975 22.7975 0 22.7975
FUQA.UK Fidelity UCITS SICAV 20231017 0 817.5 818.125 815.063 818.125 16740 818.125 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231017 0 9.995 9.995 9.9 9.9663 14553 9.9663 down down correct
FUSD.UK Fidelity UCITS SICAV 20231017 0 8.6325 8.6325 8.5725 8.6263 96 8.6263 down up incorrect
FUSI.UK Fidelity UCITS SICAV 20231017 0 704.5 707.025 703.55 706.5 89228 706.5 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231017 0 7.9469 7.9713 7.9469 7.9713 505 7.9713 up up correct
FXC.UK iShares Public Limited Company 20231017 0 6122 6143 6093 6111.5 2446 6111.5 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20231017 0 1729.5 1732.45 1729.5 1729.5 46 1729.5
GAAA.UK iShares Global AAA 20231017 0 4.125 4.1261 4.1005 4.1183 256740 4.1183 down down correct
GAGG.UK Amundi Index Solutions 20231017 0 4041.5 4041.5 4025.75 4025.75 0 4025.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231017 0 5853 5853 5848.5 5848.5 100 5848.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 23.145 23.24 23.065 23.24 1260 22.9302 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231017 0 2955 2957 2945 2957 25 2957 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 23.96 24.1884 23.95 24.1875 156 24.1875 up up correct
GBS.UK Gold Bullion Securities Limited 20231017 0 177.2 178.26 177.18 177.705 6093 177.705 up up correct
GBSP.UK WisdomTree Physical Gold 20231017 0 1005.5 1011 1005.5 1010.75 20174 1010.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231017 0 4250 4279 4250 4279 10 4279 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20231017 0 5738 5738 5736.5 5736.5 87 5736.5 down down correct
GCLE.UK Invesco Markets II plc 20231017 0 19.104 19.104 19.104 19.104 0 19.104
GCLX.UK Invesco Markets II plc 20231017 0 1557.2 1567.1 1550.6 1567.1 516 1567.1 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231017 0 42.48 42.55 42.43 42.51 8080 42.51 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231017 0 26.03 26.5323 25.99 26.385 21511 26.385 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231017 0 28.875 29.305 28.765 29.305 7176 29.305 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231017 0 31.66 32.34 31.57 32.16 52955 32.16 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231017 0 29.71 30.1 29.3969 30.085 19026 30.085 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231017 0 10.584 10.666 10.584 10.654 3 10.654 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231017 0 1321.8 1331.4 1321.8 1329.4 57 1329.4 up up correct
GENG.UK Genuit Group PLC 20231017 0 1773.962 1773.962 1769.1 1769.1 0 1769.1 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231017 0 57.11 57.11 57.11 57.11 0 57.11
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231017 0 46.8275 46.8275 46.8275 46.8275 0 46.8275
GGOV.UK Amundi Index Solutions 20231017 0 3901.5 3901.5 3881.75 3881.75 2373 3881.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231017 0 32.85 32.921 32.85 32.921 118 32.921 up up correct
GGRG.UK WisdomTree Issuer ICAV 20231017 0 2704 2707 2699.12 2703.5 2048 2703.5 down down correct
GGRP.UK WisdomTree Issuer ICAV 20231017 0 2356 2363.5 2346 2354.25 973 2354.25 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231017 0 28.75 28.75 28.696 28.696 94 28.696 down down correct
GHYS.UK iShares VI Public Limited Company 20231017 0 82.25 82.25 81.73 81.925 4206 81.925 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231017 0 23.625 24.035 23.5811 24.035 1648 24.035 up down incorrect
GIL5.UK Lyxor UK Government Bond 0 20231017 0 16.655 16.6818 16.645 16.66 10192 16.66 up up correct
GILE.UK iShares III Public Limited Company 20231017 0 4.291 4.292 4.269 4.2839 65021 4.2839 down down correct
GILI.UK Lyxor Core UK Government Inflation 20231017 0 13458 13458 13335 13416.5 2517 13416.5 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231017 0 9975 9995 9950.5 9950.5 2445 9950.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231017 0 24.72 25.15 24.65 24.775 9553 24.775 up down incorrect
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231017 0 3326 3326 3301.394 3319.5 2726 3319.5 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20231017 0 24.375 24.7513 24.2378 24.6925 7361 24.6925 up down incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231017 0 2683.5 2683.5 2664.5 2665.75 4683 2665.75 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 24.085 24.085 24 24 2723 24 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231017 0 28.3025 28.3025 28.3025 28.3025 0 28.3025
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 19.79 19.79 19.685 19.685 21477 19.685 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231017 0 34.89 35.0117 34.84 34.875 15597 34.875 down down correct
GLDA.UK Amundi Physical Gold ETC C 20231017 0 6217.6128 6274.5 6217.6128 6274.5 22129 6274.5 up up correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 28.21 28.33 28.08 28.33 519 28.0222 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231017 0 15802 15820 15731 15731 159 15731 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20231017 0 1178.8 1181.6 1171.55 1174.4 9012 1174.4 down up incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231017 0 16.45 16.54 16.404 16.526 818 16.526 up up correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 29.24 29.48 29.17 29.48 1321 29.48 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 37.08 37.2397 36.72 36.97 31018 36.97 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 47.45 47.4838 47.4 47.47 45353 47.47 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 42.15 42.15 41.95 41.95 2237 41.95 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20231017 0 14.268 14.4 14.268 14.4 160 14.4 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231017 0 9 9 9 9 0 9
GOLB.UK Market Access 20231017 0 77.025 77.025 77.025 77.025 0 77.025
GSPX.UK iShares VII Public Limited Company 20231017 0 7.386 7.405 7.349 7.4015 58265 7.4015 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231017 0 24.2002 24.2175 24.1812 24.2175 707 24.2175 up down incorrect
H50E.UK HSBC ETFs Public Limited Company 20231017 0 3769 3780.25 3743.6 3780.25 1621 3780.25 up up correct
HANA.UK Hansa Investment Company Limited 20231017 0 175 179.2 175 175 8750 174.2632
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231017 0 1265 1265 1228 1242.25 416 1242.25 down up incorrect
HCAD.UK HSBC ETFs Public Limited Company 20231017 0 20.18 20.18 20.18 20.18 0 20.18
HCAN.UK HSBC ETFs Public Limited Company 20231017 0 1649.5 1655.475 1647.5 1655.25 500 1655.25 up up correct
HDEM.UK Invesco Markets III plc 20231017 0 1794 1795 1777.068 1782.25 3753 1782.25 down down correct
HDEU.UK Invesco Markets III plc 20231017 0 22.195 22.195 22.195 22.195 0 22.195
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231017 0 6.614 6.614 6.523 6.582 1491 6.582 down down correct
HDIQ.UK iShares II plc 20231017 0 3358 3361 3344 3358.5 511 3358.5 up up correct
HDLG.UK Invesco Markets III plc 20231017 0 2428.5 2438 2417 2437.25 439 2437.25 up down incorrect
HDLV.UK Invesco Markets III plc 20231017 0 29.5 29.72 29.44 29.695 6029 29.695 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231017 0 7.972 8.096 7.1 8.024 2111 8.024 up up correct
HEAL.UK iShares IV Public Limited Company 20231017 0 6.58 6.643 6.525 6.605 32397 6.605 up down incorrect
HEAT.UK WisdomTree Heating Oil 20231017 0 25.115 25.115 25.115 25.115 0 25.115
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231017 0 21.7875 21.7875 21.7875 21.7875 0 21.7875
HEDG.UK WisdomTree Issuer ICAV 20231017 0 1882.4 1891.3 1882.4 1891.3 1101 1891.3 up down incorrect
HEDJ.UK WisdomTree Issuer ICAV 20231017 0 22.285 22.285 22.22 22.22 1 22.22 down down correct
HEDK.UK WisdomTree Issuer ICAV 20231017 0 28.045 28.045 28.045 28.045 0 28.045
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231017 0 1291.6 1296.904 1290.4 1292.9 3431 1292.9 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231017 0 2296.5 2301.25 2296.5 2301.25 114 2301.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20231017 0 77.17 77.17 77.17 77.17 0 77.17
HIDR.UK HSBC ETFs Public Limited Company 20231017 0 6370 6371 6326.5 6326.5 10 6326.5 down down correct
HIGH.UK iShares Public Limited Company 20231017 0 5.269 5.269 5.2448 5.2448 36842 5.2448 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231017 0 47.35 47.5 47.27 47.42 317 47.42 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20231017 0 3902 3912 3876 3894 6317 3894 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231017 0 6.037 6.043 6.028 6.0395 35526 6.0395 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 205.125 205.125 205.125 205.125 0 205.125
HLTW.UK Multi Units Luxembourg 20231017 0 466.86 468.345 466.86 468.345 1 468.345 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20231017 0 42.46 42.48 42.46 42.48 7 42.48 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20231017 0 34.9 35.06 34.723 34.855 495 34.855 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20231017 0 15.055 15.1275 15.025 15.1275 1 15.1275 up up correct
HMCA.UK HSBC ETFs PLC 20231017 0 7.568 7.583 7.5556 7.5625 4177 7.5618 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20231017 0 5.8175 5.825 5.8113 5.8113 4 5.8113 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20231017 0 477 478.6 474.7 476.75 18209 476.75 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231017 0 9.219 9.219 9.219 9.219 0 9.1311
HMCX.UK HSBC ETFs Public Limited Company 20231017 0 1658.8 1668.6 1656.8 1668.1 12624 1654.0952 up up correct
HMED.UK HSBC ETFs Public Limited Company 20231017 0 40.605 40.605 40.605 40.605 0 40.605
HMEF.UK HSBC ETFs Public Limited Company 20231017 0 788.5 788.638 783.87 787 49352 780.221 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20231017 0 9.57 9.6075 9.57 9.6025 451 9.5198 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20231017 0 1343.8 1345.6 1334.2 1341.6 17808 1341.6 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20231017 0 3342 3359 3331.5 3331.5 1493 3331.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20231017 0 34.47 34.47 34.35 34.45 250 34.45 down down correct
HMJP.UK HSBC ETFs Public Limited Company 20231017 0 2822 2826.5 2815.24 2826.5 1026 2826.5 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20231017 0 1845.497 1845.497 1841.5 1841.5 364 1826.1155 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20231017 0 22.48 22.51 22.48 22.4825 0 22.2948 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20231017 0 42.115 42.115 42.115 42.115 0 42.115
HMUS.UK HSBC ETFs Public Limited Company 20231017 0 3452 3456.5 3445.76 3456.5 58 3456.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20231017 0 29.02 29.0738 28.9075 29.0738 642 28.9556 up up correct
HMWO.UK HSBC ETFs Public Limited Company 20231017 0 2387.25 2387.5 2374.25 2385.5 9769 2375.803 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231017 0 12.2025 12.2025 12.2025 12.2025 0 12.2025
HMXJ.UK HSBC ETFs Public Limited Company 20231017 0 997 1001 996 1001 14964 1001 up up correct
HOGS.UK WisdomTree Lean Hogs 20231017 0 0.348 0.348 0.3445 0.3445 1642 0.3445 down down correct
HSPD.UK HSBC S&P 500 UCITS ETF 20231017 0 44.1175 44.1388 43.8025 44.1388 18386 44.1388 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20231017 0 3623.7 3627.7 3606.4 3621.1 30093 3621.1 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231017 0 4.323 4.3445 4.323 4.323 5161 4.323
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231017 0 5.27 5.283 5.2695 5.2695 13425 5.2695 down down correct
HTRD.UK HSBC ETFs Public Limited Company 20231017 0 2.79 2.818 2.79 2.818 123 2.818 up up correct
HTRY.UK HSBC ETFs Public Limited Company 20231017 0 231.8 231.8 228.5251 231.25 4859 231.25 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20231017 0 56.445 56.445 56.445 56.445 0 56.445
HTWG.UK Legal & General UCITS ETF Plc 20231017 0 356.7 358.55 352.8471 358.5 28654 358.5 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20231017 0 4637 4637.781 4609 4631.5 1139 4631.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231017 0 4.3175 4.3725 4.313 4.3703 10630 4.3703 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20231017 0 7546 7640 7546 7630 14942 7630 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20231017 0 19.935 19.96 19.807 19.92 111 19.92 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20231017 0 24.275 24.275 24.275 24.275 0 24.1335
HYEA.UK iShares Public Limited Company 20231017 0 4.964 4.964 4.964 4.964 0 4.964
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231017 0 104.56 104.56 102.96 102.96 0 102.96 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231017 0 20.16 20.16 20.08 20.08 0 20.08 down up incorrect
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231017 0 84.845 84.845 84.845 84.845 0 84.845
HYGU.UK iShares Public Limited Company 20231017 0 5.906 5.906 5.899 5.9005 3900 5.9005 down down correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231017 0 5.248 5.256 5.2375 5.2433 27898 5.2433 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231017 0 79.18 79.42 79.1799 79.42 5926 79.42 up up correct
IAAA.UK iShares VI Public Limited Company 20231017 0 72.38 72.38 72.185 72.185 300 72.185 down up incorrect
IAEX.UK iShares Public Limited Company 20231017 0 6368 6373.5 6339 6373.5 798 6373.5 up up correct
IAPD.UK iShares Public Limited Company 20231017 0 1613 1626 1613 1622 2763 1622 up up correct
IASH.UK iShares IV Public Limited Company 20231017 0 344.4 344.9 343.6 343.95 63192 343.95 down down correct
IASP.UK iShares II Public Limited Company 20231017 0 1612 1621 1605.5 1618.5 388 1618.5 up up correct
IAUP.UK iShares V Public Limited Company 20231017 0 12.76 12.9816 12.7578 12.9816 7759 12.9816 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231017 0 42.16 42.32 41.85 42.255 1931 42.255 up up correct
IB01.UK Ishares PLC 20231017 0 107 107.0203 106.9596 107 167464 107
IBCI.UK iShares Public Limited Company 20231017 0 187.95 188.6244 187.74 187.74 4348 187.74 down down correct
IBCX.UK iShares Public Limited Company 20231017 0 117.815 117.815 117.3962 117.3962 221 117.3962 down down correct
IBGE.UK iShares € Govt Bond 0 20231017 0 84.97 84.98 84.96 84.97 945 84.97
IBGL.UK iShares II Public Limited Company 20231017 0 141.71 142.32 141.13 141.23 123 141.23 down down correct
IBGM.UK iShares II Public Limited Company 20231017 0 155.73 155.73 155.105 155.105 748 155.105 down up incorrect
IBGS.UK iShares Public Limited Company 20231017 0 120.11 120.1317 120.06 120.06 273 120.06 down down correct
IBGX.UK iShares € Govt Bond 3 20231017 0 135.825 135.825 135.825 135.825 0 135.825
IBGY.UK iShares € Govt Bond 5 20231017 0 119.79 119.79 119.79 119.79 0 119.79
IBGZ.UK iShares III Public Limited Company 20231017 0 122.01 122.19 121.09 121.23 84 121.23 down up incorrect
IBTA.UK iShares Public Limited Company 20231017 0 5.27 5.273 5.262 5.265 1314174 5.265 down down correct
IBTE.UK iShares $ Treasury Bond 1 20231017 0 4.73 4.7325 4.7213 4.7213 58673 4.7213 down down correct
IBTG.UK iShares Public Limited Company 20231017 0 4.593 4.593 4.5819 4.5819 56619 4.5819 down down correct
IBTL.UK iShares IV Public Limited Company 20231017 0 262.65 263.1 259.4 260.75 1027662 260.75 down down correct
IBTM.UK iShares II Public Limited Company 20231017 0 136.85 137.0903 135.825 135.825 2541 135.825 down up incorrect
IBTS.UK iShares Public Limited Company 20231017 0 103.12 103.26 102.64 102.76 16288 102.76 down down correct
IBTU.UK Ishares PLC 20231017 0 5.03 5.03 5.029 5.029 519631 5.029 down down correct
IBZL.UK iShares Public Limited Company 20231017 0 1979.75 1988.75 1956.25 1984.125 5387 1984.125 up up correct
ICBU.UK iShares III Public Limited Company 20231017 0 4.561 4.561 4.5515 4.5515 5470 4.5515 down down correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231017 0 884.75 886.25 881.5 882.75 2154 882.75 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231017 0 6.87 6.9075 6.86 6.8897 652558 6.8897 up down incorrect
ICSU.UK iShares V Public Limited Company 20231017 0 597 601.5 596.75 600 16605 600 up down incorrect
IDAP.UK iShares Public Limited Company 20231017 0 19.755 19.7675 19.645 19.7675 5411 19.7675 up up correct
IDAR.UK iShares II Public Limited Company 20231017 0 19.705 19.705 19.605 19.65 2925 19.65 down down correct
IDBT.UK iShares Public Limited Company 20231017 0 125.47 125.47 125.25 125.25 6174 125.25 down down correct
IDBZ.UK iShares Public Limited Company 20231017 0 24.05 24.2025 23.8775 24.2025 10369 24.2025 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231017 0 36.9475 36.975 36.6775 36.965 13777 36.965 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20231017 0 46.12 46.18 46.05 46.18 28769 46.18 up up correct
IDFX.UK iShares Public Limited Company 20231017 0 74.65 74.65 74.01 74.495 4278 74.495 down up incorrect
IDIN.UK iShares II Public Limited Company 20231017 0 27.79 27.825 27.685 27.825 7951 27.825 up down incorrect
IDJG.UK iShares Public Limited Company 20231017 0 4165.5 4184.25 4135.5 4184.25 383 4184.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231017 0 36.64 36.805 36.64 36.805 186 36.805 up up correct
IDKO.UK iShares Public Limited Company 20231017 0 40.9325 40.975 40.9225 40.975 15 40.975 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231017 0 80.4 81 80.4 81 100 81 up up correct
IDP6.UK iShares III Public Limited Company 20231017 0 75.23 76.46 75.05 76.45 29155 76.45 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231017 0 26.01 26.21 25.88 26.21 13209 26.21 up up correct
IDTG.UK iShares IV Public Limited Company 20231017 0 2.9625 2.971 2.9253 2.945 808663 2.945 down down correct
IDTK.UK iShares II Public Limited Company 20231017 0 18.82 19.0725 18.82 19.0725 2243 19.0725 up up correct
IDTL.UK iShares IV Public Limited Company 20231017 0 3.197 3.205 3.1525 3.178 1272629 3.178 down down correct
IDTM.UK iShares II Public Limited Company 20231017 0 166.52 166.72 165.17 165.64 17284 165.64 down down correct
IDTP.UK iShares II Public Limited Company 20231017 0 223.32 223.38 221.91 222.62 16276 222.62 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231017 0 66.19 66.24 65.58 66.07 11756 66.07 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231017 0 25.14 25.39 25.0571 25.39 80951 25.39 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231017 0 43.4675 43.6275 43.2221 43.58 45243 43.58 up up correct
IDVY.UK iShares Public Limited Company 20231017 0 1409.6 1409.8 1402 1406.1 673 1406.1 down down correct
IDWP.UK iShares II Public Limited Company 20231017 0 20.405 20.575 20.335 20.575 1997 20.575 up up correct
IDWR.UK iShares Public Limited Company 20231017 0 61.39 61.5 61.07 61.5 12472 61.5 up up correct
IE15.UK iShares € Corp Bond 1 20231017 0 102.27 102.34 102.135 102.135 3851 102.135 down up incorrect
IEAA.UK iShares III Public Limited Company 20231017 0 4.7095 4.7095 4.6872 4.6872 754313 4.6872 down down correct
IEAC.UK iShares III Public Limited Company 20231017 0 113.92 113.99 113.53 113.6 159053 113.6 down up incorrect
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231017 0 4.6615 4.6693 4.6475 4.6475 56217 4.6475 down down correct
IEBC.UK iShares III Public Limited Company 20231017 0 98.57 98.57 98.57 98.57 0 98.57
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231017 0 5.259 5.2778 5.259 5.2778 537 5.2778 up down incorrect
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231017 0 13.06 13.125 13.025 13.1175 87030 13.1175 up up correct
IEEM.UK iShares Public Limited Company 20231017 0 3033.5 3036.5 3017.25 3031.75 50052 3031.75 down down correct
IEEU.UK iShares IV Public Limited Company 20231017 0 8.169 8.1885 8.169 8.1885 11692 8.1885 up up correct
IEFM.UK iShares IV Public Limited Company 20231017 0 781.6 781.6 781.5 781.5 0 781.5 down up incorrect
IEFQ.UK iShares IV Public Limited Company 20231017 0 787.3 787.4 787.2 787.3 146 787.3
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231017 0 638.75 638.75 636.576 638.75 317 638.75
IEFV.UK iShares IV Public Limited Company 20231017 0 658.3 659.8 657.6 659.8 5768 659.8 up up correct
IEMA.UK iShares III Public Limited Company 20231017 0 33.63 33.73 33.49 33.73 13261 33.73 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231017 0 79.66 79.66 79.12 79.34 41201 79.34 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231017 0 6.352 6.352 6.3166 6.3415 6852 6.3415 down down correct
IEMI.UK iShares II Public Limited Company 20231017 0 1151.5 1152 1146 1147 2720 1147 down down correct
IEML.UK iShares III Public Limited Company 20231017 0 42.56 42.59 42.32 42.59 67872 42.59 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231017 0 78.71 78.78 78.25 78.685 1073 78.685 down down correct
IEMU.UK iShares VII PLC 20231017 0 154.94 155.13 154 155.13 439 155.13 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231017 0 6.561 6.561 6.561 6.561 0 6.561
IESG.UK iShares II Public Limited Company 20231017 0 5124 5136.84 5099.45 5132 34985 5132 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231017 0 724.75 733.827 722.783 731.5 117087 731.5 up up correct
IEUX.UK iShares Public Limited Company 20231017 0 3354 3355.5 3325 3346.25 7303 3346.25 down down correct
IEVL.UK iShares IV Public Limited Company 20231017 0 7.596 7.623 7.563 7.598 395332 7.598 up up correct
IFFF.UK iShares Public Limited Company 20231017 0 3789 3792.8 3773.2 3782 6480 3782 down up incorrect
IFRB.UK iShares V Public Limited Company 20231017 0 125.06 125.06 124.395 124.395 10 124.395 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231017 0 5.587 5.587 5.587 5.587 0 5.587
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231017 0 9.9575 10.02 9.8972 10.02 19875 10.02 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231017 0 8.9375 8.9825 8.9006 8.9825 51864 8.9825 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231017 0 5.1065 5.1065 5.1065 5.1065 0 5.1065
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231017 0 80.7398 80.875 80.7398 80.875 10 80.875 up up correct
IGHY.UK iShares Public Limited Company 20231017 0 65.03 65.32 65.01 65.065 368 65.065 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231017 0 144.1 144.2 142.28 143.96 1347 143.96 down down correct
IGLA.UK iShares III Public Limited Company 20231017 0 4.2745 4.279 4.2535 4.264 78968 4.264 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231017 0 4.421 4.4305 4.403 4.4082 171942 4.4082 down down correct
IGLO.UK iShares III Public Limited Company 20231017 0 86.54 86.55 86.07 86.2 360 86.2 down down correct
IGLS.UK iShares III Public Limited Company 20231017 0 125.19 125.32 125.11 125.195 27862 125.195 up up correct
IGLT.UK iShares II Public Limited Company 20231017 0 9.9025 9.935 9.8563 9.8875 220825 9.8875 down down correct
IGSD.UK iShares IV Public Limited Company 20231017 0 78.8254 78.8254 78.595 78.595 28 78.595 down down correct
IGSG.UK iShares II Public Limited Company 20231017 0 4933 4933 4883 4910 95 4910 down down correct
IGSU.UK iShares II Public Limited Company 20231017 0 59.87 59.93 59.39 59.865 1101 59.865 down down correct
IGTM.UK iShares II Public Limited Company 20231017 0 4.197 4.201 4.1641 4.1725 1466766 4.1725 down down correct
IGUS.UK iShares V Public Limited Company 20231017 0 9884 9886.9 9809 9883.5 12275 9883.5 down up incorrect
IGWD.UK iShares V Public Limited Company 20231017 0 7688 7695 7640 7690 3471 7690 up down incorrect
IH2O.UK iShares II Public Limited Company 20231017 0 4528 4559.68 4485 4551 9703 4551 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231017 0 834.5 839.75 833.75 835.75 56121 835.75 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231017 0 4.061 4.063 4.0425 4.0477 6870 4.0477 down up incorrect
IHYA.UK iShares II Public Limited Company 20231017 0 5.835 5.842 5.815 5.8269 893288 5.8269 down up incorrect
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231017 0 3.84 3.8413 3.84 3.8413 258736 3.8413 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231017 0 88.79 88.79 88.45 88.63 134161 88.63 down down correct
IHYU.UK iShares II Public Limited Company 20231017 0 89.14 89.14 88.63 88.86 18077 88.86 down down correct
IIND.UK iShares IV Public Limited Company 20231017 0 6.382 6.395 6.357 6.3755 1037031 6.3755 down up incorrect
IISU.UK iShares V Public Limited Company 20231017 0 690.5 697.25 689.8874 697.25 5339 697.25 up up correct
IITU.UK iShares V Public Limited Company 20231017 0 1800.5 1806 1764 1788.5 54899 1788.5 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231017 0 46.56 46.86 46.43 46.86 107246 46.86 up up correct
IJPD.UK iShares Public Limited Company 20231017 0 58.98 59.21 58.77 58.9315 5843 58.9315 down down correct
IJPE.UK iShares V Public Limited Company 20231017 0 72.95 73.19 72.76 73.18 5360 73.18 up up correct
IJPH.UK iShares V Public Limited Company 20231017 0 89.75 90.26 89.6207 90.26 1159 90.26 up up correct
IJPN.UK iShares Public Limited Company 20231017 0 1227 1232 1226 1231.25 21961 1231.25 up up correct
IJPU.UK iShares Public Limited Company 20231017 0 14.97 15.01 14.895 15.01 10238 15.01 up up correct
IKOR.UK iShares Public Limited Company 20231017 0 3348.75 3368 3348.75 3360.5 73 3360.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231017 0 5.696 5.718 5.642 5.718 66764 5.718 up up correct
IMBA.UK iShares IV Public Limited Company 20231017 0 4.684 4.684 4.642 4.6525 1238972 4.6525 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231017 0 3.892 3.893 3.845 3.8457 134461 3.8457 down up incorrect
IMEU.UK iShares II Public Limited Company 20231017 0 2438 2443.5 2426.5 2439 186813 2439 up up correct
IMIB.UK iShares II Public Limited Company 20231017 0 1481.651 1487.4 1481.651 1487.4 445 1487.4 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 186.28 186.655 185.18 186.655 1611 186.655 up up correct
IMSU.UK iShares V Public Limited Company 20231017 0 688 694.125 688 694.125 4356 694.125 up up correct
IMV.UK iShares VI Public Limited Company 20231017 0 4577.5 4577.5 4576.25 4576.25 221 4576.25 down down correct
IMVU.UK iShares VI Public Limited Company 20231017 0 55.82 55.85 55.73 55.775 36 55.775 down down correct
INAA.UK iShares Public Limited Company 20231017 0 6635 6638 6626.28 6638 42 6638 up up correct
INFG.UK Multi Units Luxembourg 20231017 0 10234 10236 10234 10236 2 10236 up up correct
INFL.UK Multi Units Luxembourg 20231017 0 9956 9989 9956 9989 2925 9989 up down incorrect
INFR.UK iShares II Public Limited Company 20231017 0 2282 2286.5 2272.5 2283.5 41599 2283.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231017 0 124.79 124.79 124.79 124.79 0 124.79
INRG.UK iShares II Public Limited Company 20231017 0 665.5 676.75 662.25 675 134382 675 up down incorrect
INRL.UK Multi Units France 20231017 0 2178.19 2178.19 2173.75 2173.75 400 2173.75 down down correct
INRU.UK Multi Units France 20231017 0 26.4925 26.4962 26.4025 26.4962 1204 26.4962 up up correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231017 0 4315.5 4328.75 4274.375 4328.75 2047 4328.75 up down incorrect
INXG.UK iShares II Public Limited Company 20231017 0 12.44 12.6071 12.4397 12.535 27616 12.535 up up correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231017 0 27.77 28.05 27.46 27.9 2039 27.9 up up correct
IPDM.UK iShares Physical Palladium ETC 20231017 0 33.205 33.205 32.1025 32.5438 1883 32.5438 down down correct
IPLT.UK iShares Physical Platinum ETC 20231017 0 12.8875 13.005 12.865 12.935 2048 12.935 up up correct
IPOL.UK iShares V Public Limited Company 20231017 0 16.886 17.134 16.758 16.994 8202 16.994 up up correct
IPRP.UK iShares Public Limited Company 20231017 0 2098 2108.5 2074.57 2080.5 398 2080.5 down down correct
IPRV.UK iShares II Public Limited Company 20231017 0 2136.5 2144.5 2126.5 2142.75 21674 2142.75 up up correct
IPXJ.UK iShares MSCI Pacific ex 20231017 0 39.25 39.375 39.1189 39.375 900 39.375 up down incorrect
IRCP.UK iShares V Public Limited Company 20231017 0 95.05 95.17 94.9977 94.9977 3886 94.9977 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231017 0 29.33 29.395 29.33 29.395 0 29.395 up up correct
IS15.UK iShares £ Corp Bond 0 20231017 0 96.48 96.59 96.3567 96.45 11296 96.45 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231017 0 68.79 68.99 68.4 68.99 219169 68.99 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231017 0 44.47 44.86 44.17 44.845 17607 44.845 up down incorrect
ISDE.UK iShares II Public Limited Company 20231017 0 17.385 17.45 17.22 17.3725 6156 17.3725 down down correct
ISDU.UK iShares II Public Limited Company 20231017 0 63.39 63.59 62.78 63.59 1858 63.59 up up correct
ISDW.UK iShares II Public Limited Company 20231017 0 43.38 43.515 43.17 43.515 7125 43.515 up up correct
ISEU.UK iShares II Public Limited Company 20231017 0 29.725 29.75 29.455 29.73 52592 29.73 up up correct
ISF.UK iShares Public Limited Company 20231017 0 745 750.26 741.6 749.5 2837286 749.5 up up correct
ISFD.UK iShares Public Limited Company 20231017 0 6.699 6.741 6.68 6.7188 1167025 6.7188 up up correct
ISFE.UK iShares II Public Limited Company 20231017 0 2406.5 2422 2377 2404.75 1294 2404.75 down down correct
ISFR.UK iShares IV Public Limited Company 20231017 0 4333.5 4349.5 4330.06 4349.5 49 4349.5 up up correct
ISFU.UK iShares Public Limited Company 20231017 0 9.109 9.145 9.0979 9.1405 18154 9.1405 up down incorrect
ISJP.UK iShares III Public Limited Company 20231017 0 3023 3023 3012 3019.5 460 3019.5 down up incorrect
ISLN.UK iShares Physical Silver ETC 20231017 0 21.575 21.96 20.7027 21.8512 8610 21.8512 up down incorrect
ISP6.UK iShares III Public Limited Company 20231017 0 6181 6272.5 6173 6272.5 5055 6272.5 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231017 0 1675.5 1683.75 1664 1683.75 99913 1683.75 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231017 0 25.98 26.045 25.98 26.045 630 26.045 up up correct
ISUS.UK iShares II Public Limited Company 20231017 0 5210 5217 5182 5216.5 539 5216.5 up up correct
ISWD.UK iShares II Public Limited Company 20231017 0 3567 3576 3553 3571.5 2126 3571.5 up up correct
ISX5.UK iShares VII Public Limited Company 20231017 0 157.36 157.7 157.14 157.7 48 157.7 up up correct
ISXF.UK iShares III Public Limited Company 20231017 0 98.91 98.91 98.75 98.75 74 98.75 down down correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 104.18 104.66 102.6 104.26 1623 104.26 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231017 0 5.162 5.162 5.162 5.162 0 5.162
ITEK.UK HAN 20231017 0 10.35 10.508 10.344 10.508 7230 10.508 up up correct
ITEP.UK HAN 20231017 0 851.5 859.45 844.436 859.45 19590 859.45 up up correct
ITKY.UK iShares II Public Limited Company 20231017 0 1550.5 1567.87 1533.5 1564.5 1167 1564.5 up down incorrect
ITPG.UK iShares II Public Limited Company 20231017 0 4.693 4.7015 4.6695 4.6815 331844 4.6815 down down correct
ITPS.UK iShares II Public Limited Company 20231017 0 183.54 183.65 182.25 182.555 1420 182.555 down up incorrect
ITWN.UK iShares Public Limited Company 20231017 0 5442 5445 5407 5422.5 4507 5422.5 down down correct
IUAA.UK iShares II Public Limited Company 20231017 0 4.913 4.9255 4.8856 4.8963 1445542 4.8963 down down correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231017 0 4.35 4.3735 4.3412 4.3412 90832 4.3412 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231017 0 89.28 89.28 88.5 88.5595 1267 88.5595 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20231017 0 28.06 28.06 28.06 28.06 0 28.06
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231017 0 10.775 10.78 10.65 10.78 11531 10.78 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231017 0 7.45 7.473 7.425 7.464 20341 7.464 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231017 0 7.29 7.3263 7.2725 7.3263 44121 7.3263 up down incorrect
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231017 0 8.8225 8.9525 8.785 8.88 233381 8.88 up up correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231017 0 9.5675 9.6275 9.5425 9.625 180672 9.625 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231017 0 4.11 4.11 4.1025 4.1098 6 4.1098 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231017 0 10.19 10.214 10.145 10.19 107890 10.19
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231017 0 8.4025 8.4667 8.3975 8.4667 2754 8.4667 up up correct
IUIT.UK iShares V Public Limited Company 20231017 0 21.925 21.985 21.41 21.81 90917 21.81 down down correct
IUKD.UK iShares Public Limited Company 20231017 0 653.3 660.7 653.3 660.3 228290 660.3 up up correct
IUKP.UK iShares II Public Limited Company 20231017 0 403.75 408.7 402.7 408.6 162038 408.6 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231017 0 6.566 6.5905 6.55 6.5905 15618 6.5905 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231017 0 829.25 830 825.25 827.375 4973 827.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231017 0 10.105 10.105 10.02 10.085 43142 10.085 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231017 0 8.3625 8.4678 8.33 8.4678 16243 8.4678 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231017 0 11.19 11.215 11.115 11.19 1173065 11.19
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231017 0 1636.8 1639.6 1625 1634.5 671 1634.5 down down correct
IUQF.UK iShares IV Public Limited Company 20231017 0 921.5 921.5 914.81 917.875 54065 917.875 down down correct
IUSA.UK iShares Public Limited Company 20231017 0 3571.5 3594 3553.5 3571.5 116756 3571.5
IUSE.UK iShares V Public Limited Company 20231017 0 92.36 92.62 91.75 92.62 88373 92.62 up up correct
IUSF.UK iShares IV Public Limited Company 20231017 0 725.25 732 723.465 731.875 30261 731.875 up up correct
IUSP.UK iShares II Public Limited Company 20231017 0 2055.5 2083 2055.462 2079.5 701 2079.5 up down incorrect
IUSU.UK iShares V Public Limited Company 20231017 0 568.5 572.25 567.963 569.75 145186 569.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231017 0 8.8325 8.9213 8.8325 8.9213 234 8.9213 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231017 0 6.9525 6.96 6.8925 6.9438 44907 6.9438 down up incorrect
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231017 0 5.468 5.502 5.45 5.502 310382 5.502 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231017 0 671 673.625 669.465 673.625 43049 673.625 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231017 0 8.1525 8.2321 8.1202 8.2125 237205 8.2125 up down incorrect
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231017 0 82.29 82.61 81.83 82.57 196367 82.57 up up correct
IWDE.UK iShares V Public Limited Company 20231017 0 71.34 71.61 71.0737 71.545 26685 71.545 up up correct
IWDG.UK iShares III Public Limited Company 20231017 0 738.25 742.095 736.695 742 257157 742 up up correct
IWDP.UK iShares II Public Limited Company 20231017 0 1676.5 1685.5 1667.5 1685.5 10887 1685.5 up up correct
IWFM.UK iShares IV Public Limited Company 20231017 0 4594 4596 4557 4579.5 7371 4579.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20231017 0 4449 4455 4423.64 4438 29475 4438 down down correct
IWFS.UK iShares IV Public Limited Company 20231017 0 3106 3119.5 3104 3119.5 336 3119.5 up up correct
IWFV.UK iShares IV Public Limited Company 20231017 0 3059 3066 3052.4 3065.5 60778 3065.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20231017 0 55.73 55.94 55.41 55.84 32391 55.84 up up correct
IWQU.UK iShares IV Public Limited Company 20231017 0 54.01 54.22 53.72 54.118 202148 54.118 up up correct
IWRD.UK iShares Public Limited Company 20231017 0 5052 5052 5021 5050 14249 5050 down up incorrect
IWSZ.UK iShares IV Public Limited Company 20231017 0 37.79 38.03 37.7 38.03 23865 38.03 up down incorrect
IWVG.UK iShares IV Public Limited Company 20231017 0 4.0595 4.0809 4.0587 4.0765 21459 4.0765 up up correct
IWVL.UK iShares IV Public Limited Company 20231017 0 37.29 37.4 37.09 37.4 50739 37.4 up up correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231017 0 4.9425 4.9631 4.9395 4.9631 3927 4.9631 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231017 0 82.795 82.795 82.795 82.795 0 82.795
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231017 0 85.8048 85.8048 85.57 85.57 28 85.57 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20231017 0 243.5 243.5 233.0015 234.25 148112 234.2219 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231017 0 3198.5 3199 3188.5 3188.5 2741 3188.5 down down correct
JEST.UK JPM EUR Ultra 20231017 0 100.98 101.005 100.93 100.975 2992 100.975 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231017 0 92.4 92.4333 92.3125 92.3125 2010 92.3125 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231017 0 3169 3178 3162 3178 36591 3178 up up correct
JGST.UK JPM GBP Ultra 20231017 0 100.495 100.575 100.495 100.52 7500 100.52 up up correct
JHEF.UK FundLogic Alternatives plc 20231017 0 111.09 111.09 111.09 111.09 0 111.09
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231017 0 100.4 100.4 98.9 100.2 1700535 100.2 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 49.3 49.34 49.3 49.34 500 49.34 up up correct
JNKS.UK SSgA SPDR ETFs Europe I plc 20231017 0 30.993 31.0093 30.8695 30.905 563 30.905 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231017 0 62.035 62.035 61.8125 61.8125 1 61.8125 down down correct
JPEA.UK iShares II Public Limited Company 20231017 0 4.8385 4.8395 4.8115 4.8225 566398 4.8225 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231017 0 4.583 4.589 4.555 4.5558 4834 4.5558 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 55.805 55.805 55.805 55.805 0 55.805
JPGB.UK WisdomTree Short JPY Long GBP 20231017 0 5657 5657 5657 5657 0 5657
JPGL.UK JPM Global Equity Multi 20231017 0 32.035 32.315 32.015 32.315 1014 32.315 up up correct
JPHG.UK Amundi Index Solutions 20231017 0 25065 25115 25065 25115 3 25115 up up correct
JPHU.UK Amundi Index Solutions 20231017 0 268.8348 269.945 268.8348 269.945 590 269.945 up up correct
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 41.47 41.56 41.38 41.56 2 41.56 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231017 0 75.73 75.73 75.345 75.345 68 75.345 down up incorrect
JPNL.UK Multi Units France 20231017 0 12231 12302.5 12231 12302.5 3 12302.5 up down incorrect
JPNU.UK Multi Units France 20231017 0 150.005 150.005 150.005 150.005 0 150.005
JPSR.UK UBS (Lux) Fund Solutions 20231017 0 1720 1732.5 1714.524 1732.5 2371 1732.5 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231017 0 100.61 100.66 100.61 100.6225 530 100.6225 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231017 0 82.61 82.61 82.47 82.5475 800 82.5475 down down correct
JPX4.UK Multi Units Luxembourg 20231017 0 44.37 44.5425 44.37 44.5425 142 44.5425 up up correct
JPXU.UK Multi Units Luxembourg 20231017 0 178.58 179.17 178.58 179.17 141 179.17 up up correct
JPXX.UK Multi Units Luxembourg 20231017 0 16370 16443 16370 16443 107 16443 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231017 0 36.65 36.725 36.65 36.725 13 36.725 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231017 0 38.67 38.7425 38.67 38.7425 80 38.7425 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231017 0 43.155 43.155 42.74 43.12 104024 43.12 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231017 0 87.6375 87.6375 87.6375 87.6375 54 87.6375
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231017 0 298 300 294 298 54988 294.4882
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231017 0 104.5 104.5 104.305 104.305 66 104.305 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231017 0 3534 3534.175 3518.775 3529.75 6787 3529.75 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231017 0 2380.5 2415 2357 2415 16173 2415 up up correct
KRW.UK Multi Units Luxembourg 20231017 0 61.48 61.48 61.48 61.48 4 61.48
KRWL.UK Multi Units Luxembourg 20231017 0 4924 5044.5 4904.5 5044.5 16604 5044.5 up up correct
KWEB.UK Kraneshares Icav 20231017 0 18.288 18.434 18.186 18.293 75686 18.293 up up correct
L100.UK Multi Units Luxembourg 20231017 0 1272 1276.4 1270.025 1275.4 183862 1275.4 up up correct
L6EW.UK Ossiam Lux 20231017 0 9235 9235 9136 9136 0 9136 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231017 0 10.0625 10.0625 10.0625 10.0625 0 10.0625
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231017 0 1.791 1.794 1.777 1.794 7511 1.794 up down incorrect
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231017 0 68.6 69.47 67.815 67.815 1911 67.815 down up incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231017 0 54.76 55.065 54.76 55.065 589 55.065 up up correct
LCAL.UK Multi Units Luxembourg 20231017 0 7.9625 7.9625 7.9625 7.9625 0 7.9625
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231017 0 9.709 9.709 9.709 9.709 0 9.709
LCCN.UK Lyxor MSCI China UCITS ETF 20231017 0 15.052 15.0651 15.052 15.0651 17723 15.0651 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231017 0 0.67 0.682 0.67 0.682 3000 0.682 up up correct
LCJD.UK Multi Units Luxembourg 20231017 0 15.064 15.11 14.98 15.103 19038 15.103 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231017 0 15.3252 15.345 15.282 15.345 271 15.345 up down incorrect
LCJP.UK Multi Units Luxembourg 20231017 0 12.388 12.4008 12.3434 12.389 19128 12.389 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20231017 0 50.485 50.485 50.485 50.485 0 50.485
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231017 0 10.19 10.19 10.19 10.19 0 10.19
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231017 0 6.4 6.485 6.4 6.485 1148 6.485 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231017 0 2.384 2.384 2.366 2.366 596 2.366 down up incorrect
LCPE.UK Ossiam Lux 20231017 0 39620 39760 39620 39620 5 39620
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 20.025 20.23 20.025 20.0275 780 20.0275 up up correct
LCUD.UK Multi Units Luxembourg 20231017 0 15.712 15.712 15.698 15.698 2000 15.698 down up incorrect
LCUK.UK Multi Units Luxembourg 20231017 0 10.832 10.881 10.8042 10.881 32542 10.881 up up correct
LCUS.UK Multi Units Luxembourg 20231017 0 12.7827 12.896 12.7827 12.879 28 12.879 up down incorrect
LCWD.UK Multi Units Luxembourg 20231017 0 15.002 15.044 14.936 15.044 168705 15.044 up up correct
LCWL.UK Multi Units Luxembourg 20231017 0 12.312 12.338 12.268 12.328 5981 12.328 up up correct
LDCU.UK PIMCO ETFs plc 20231017 0 96.12 96.37 96.11 96.23 1348 96.23 up up correct
LEED.UK WisdomTree Lead 20231017 0 18.9525 18.9525 18.9525 18.9525 0 18.9525
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231017 0 28.975 28.975 28.745 28.9525 1164 28.9525 down down correct
LEMB.UK Multi Units Luxembourg 20231017 0 71.855 71.855 71.855 71.855 0 71.855
LEMD.UK Multi Units France 20231017 0 11.5162 11.5162 11.5162 11.5162 0 11.5162
LEML.UK Multi Units France 20231017 0 942.75 944.75 942.75 944.75 4549 944.75 up up correct
LEMV.UK Ossiam Lux 20231017 0 18782 18782 18375 18375 0 18375 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231017 0 1.9669 1.9669 1.9669 1.9669 2123 1.9669
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231017 0 9.48 9.48 9.45 9.45 1300 9.45 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20231017 0 30.17 30.17 30.17 30.17 0 30.17
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231017 0 11.6 11.7 11.6 11.7 9700 11.7 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20231017 0 34.29 34.29 34.29 34.29 0 34.29
LGCF.UK Invesco Markets plc 20231017 0 78.459 78.677 78.335 78.335 81 78.335 down down correct
LGCU.UK Invesco Markets plc 20231017 0 95.4 95.72 95.33 95.56 202 95.56 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231017 0 3.15 3.18 3.15 3.155 2720 3.155 up up correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231017 0 24.78 24.825 24.78 24.825 767 24.825 up up correct
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231017 0 0.36 0.361 0.35 0.351 339335 0.351 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231017 0 26.66 26.66 26.66 26.66 0 26.66
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231017 0 6.787 6.833 6.739 6.833 91362 6.833 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231017 0 14.73 14.97 14.6125 14.6125 50899 14.6125 down up incorrect
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231017 0 64.75 64.785 64.71 64.785 5 64.785 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231017 0 57.68 57.68 49.625 49.625 0 49.625 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231017 0 1.691 1.691 1.671 1.687 20341 1.687 down down correct
LQDA.UK iShares Public Limited Company 20231017 0 5.197 5.1974 5.147 5.1584 799082 5.1584 down down correct
LQDE.UK iShares Public Limited Company 20231017 0 94.85 94.94 94 94.43 312857 94.43 down up incorrect
LQDG.UK iShares Public Limited Company 20231017 0 81.59 81.59 81.59 81.59 0 81.59
LQDH.UK iShares Public Limited Company 20231017 0 99.87 99.87 99.28 99.37 142 99.37 down down correct
LQDS.UK iShares Public Limited Company 20231017 0 7794 7794 7736.385 7737 14036 7737 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231017 0 3.5665 3.568 3.54 3.5461 54971 3.5461 down down correct
LQGH.UK iShares Public Limited Company 20231017 0 3.964 3.964 3.925 3.9417 65673 3.9417 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20231017 0 9574 9574 9139 9452 30152 9452 down down correct
LQQS.UK Boost Issuer Public Limited Company 20231017 0 1466.5 1534 1466 1483 146027 1483 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231017 0 4.609 4.739 4.609 4.72 19083 4.72 up up correct
LSPU.UK Multi Units Luxembourg 20231017 0 44.9425 45.0138 44.8 45.0138 2421 45.0138 up up correct
LSPX.UK Multi Units Luxembourg 20231017 0 3696.1 3696.1 3693.05 3693.05 83 3693.05 down up incorrect
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231017 0 7.2125 7.265 7.2125 7.265 500 7.265 up up correct
LTAM.UK iShares II Public Limited Company 20231017 0 1262.5 1269.6 1257.5 1265.25 25857 1265.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20231017 0 48.9 48.9 48.9 48.9 0 48.9
LUK2.UK Legal & General UCITS ETF Plc 20231017 0 34875 34985 34526.54 34985 3316 34985 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231017 0 21727.5 21727.5 21727.5 21727.5 0 21727.5
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231017 0 24.605 24.63 24.4075 24.4075 190 24.4075 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231017 0 20.37 20.37 20.25 20.25 2728 20.25 down down correct
LUXG.UK Amundi Index Solution 20231017 0 16481.96 16490 16481.96 16490 1 16490 up up correct
LUXU.UK Amundi Index Solution 20231017 0 200.3 201.05 198.26 201.05 4406 201.05 up up correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231017 0 6.75 6.75 6.75 6.75 0 6.75
M9SV.UK Market Access SICAV 20231017 0 97.67 97.67 97.67 97.67 0 97.67
MAGI.UK SSgA SPDR ETFs Europe II plc 20231017 0 30.06 30.145 29.95 30.145 1388 30.145 up up correct
MATE.UK JPMorgan Multi 20231017 0 89.153 90.5 89.153 90.5 13134 90.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231017 0 21.3825 21.3825 21.3825 21.3825 220 21.3825
MEUD.UK Lyxor Index Fund 20231017 0 17720 17736.56 17598 17695 306 17695 down down correct
MEUG.UK Mullti Units France 20231017 0 13887 13887 13887 13887 266 13887
MFDD.UK Lyxor Index Fund 20231017 0 140.96 141.01 140.32 141.01 417 141.01 up down incorrect
MFEX.UK Multi Units Luxembourg SICAV 20231017 0 47.135 47.135 47.135 47.135 0 47.135
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231017 0 2469 2471 2469 2471 4364 2471 up up correct
MIDD.UK iShares Public Limited Company 20231017 0 1644.4 1661.2 1640 1656.2 234345 1656.2 up up correct
MINT.UK PIMCO ETFs plc 20231017 0 99.78 99.93 99.73 99.79 12739 99.3956 up up correct
MINV.UK iShares VI Public Limited Company 20231017 0 4630 4637.7 4618.6 4621.5 4336 4621.5 down up incorrect
MIVO.UK Amundi Index Solutions 20231017 0 10332 10361 10100.58 10361 0 10361 up down incorrect
MLPD.UK Invesco Markets plc 20231017 0 45.4 45.685 45.37 45.685 5080 45.685 up up correct
MLPP.UK Invesco Markets plc 20231017 0 3737 3752 3737 3748 1016 3748 up up correct
MLPQ.UK Invesco Markets plc 20231017 0 8442 8668.5 8442 8668.5 0 8668.5 up down incorrect
MLPS.UK Invesco Markets plc 20231017 0 105.655 105.655 105.655 105.655 0 105.655
MLPX.UK Legal & General UCITS ETF Plc 20231017 0 446 446 446 446 58482 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231017 0 48.18 48.51 48.01 48.51 23573 48.51 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231017 0 39.54 39.77 39.54 39.77 249 39.77 up up correct
MSAP.UK Source Markets Plc 20231017 0 2154.5 2199 2153.3 2199 41 2199 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231017 0 26.99 26.99 26.715 26.8125 40 26.8125 down down correct
MSED.UK Lyxor Index Fund 20231017 0 8823 8904 8823 8904 3546 8904 up up correct
MSEU.UK Multi Units France 20231017 0 204.05 204.1 204.05 204.1 20 204.1 up down incorrect
MSEX.UK Multi Units France 20231017 0 16596 16645 16540 16645 53 16645 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231017 0 13604 13604 13580 13580 1023 13580 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 267.925 267.925 267.925 267.925 0 267.925
MTXX.UK Multi Units Luxembourg 20231017 0 13577.679 13577.679 13480 13480 36 13480 down down correct
MUS.UK Leverage Shares 20231017 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231017 0 5.6345 5.6345 5.6345 5.6345 0 5.6345
MVEU.UK iShares VI Public Limited Company 20231017 0 52.8 52.87 52.62 52.72 85089 52.72 down down correct
MVOL.UK iShares VI Public Limited Company 20231017 0 56.29 56.43 56.09 56.43 34819 56.43 up up correct
MVUS.UK iShares VI Public Limited Company 20231017 0 6274 6276 6252 6263 845 6263 down down correct
MWRD.UK Amundi Index Solutions 20231017 0 8489 8489 8489 8489 1879 8489
MWY.UK Mid Wynd International Investment Trust plc 20231017 0 701 705 697.222 704 141345 704 up up correct
MXEU.UK Invesco Markets plc 20231017 0 25205 25205 25205 25205 53 25205
MXFP.UK Invesco Markets plc 20231017 0 3675 3675 3664 3675 1 3675
MXFS.UK Invesco Markets plc 20231017 0 44.71 44.785 44.69 44.785 314 44.785 up up correct
MXJP.UK Invesco Markets Plc 20231017 0 68.665 68.665 68.665 68.665 0 68.665
MXUK.UK Invesco Markets plc 20231017 0 2644 2688.5 2643.5 2688.5 0 2688.5 up up correct
MXUS.UK Invesco Markets plc 20231017 0 123.99 124.27 123.91 124.27 3870 124.27 up up correct
MXWO.UK Source Markets plc 20231017 0 88.35 88.425 87.8 88.425 5517 88.425 up up correct
MXWS.UK Source Markets plc 20231017 0 7248 7259.56 7223 7254.5 6855 7254.5 up up correct
N400.UK Invesco Markets plc 20231017 0 165.7 166.275 165.7 166.275 133 166.275 up up correct
N4US.UK Invesco Markets plc 20231017 0 27.685 27.685 27.685 27.685 0 27.685
NASD.UK Lyxor UCITS Nasdaq 20231017 0 60.84 60.9243 60.53 60.665 5832 60.665 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20231017 0 4999 4999 4976.5 4976.5 44 4976.5 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231017 0 7.782 7.793 7.74 7.772 364841 7.772 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 245 245 245 245 0 245
NGAS.UK ETFS Commodity Securities Limited 20231017 0 0.0089 0.009 0.0088 0.0089 17277039 0.0089
NGSP.UK WisdomTree Natural Gas 20231017 0 0.7486 0.7486 0.7233 0.7233 1408948 0.7233 down up incorrect
NICK.UK WisdomTree Nickel 20231017 0 17.02 17.0425 16.96 17.0425 33 17.0425 up up correct
NRAM.UK Amundi Index Solutions 20231017 0 9540.214 9575 9540.214 9575 100 9575 up up correct
OMXS.UK iShares IV Public Limited Company 20231017 0 530 530 523.626 525.25 1671 525.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231017 0 6.672 6.7109 6.665 6.7109 2298 6.7109 up up correct
PABG.UK Multi Units Luxembourg 20231017 0 21.93 21.95 21.93 21.95 174 21.95 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231017 0 28.15 28.265 27.96 28.16 3433 28.16 up up correct
PABW.UK Amundi Index Solutions 20231017 0 63.73 63.7891 63.69 63.715 27310 63.715 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 33.52 33.54 33.4376 33.46 449 33.46 down down correct
PAXG.UK Multi Units Luxembourg 20231017 0 7298 7348 7298 7348 3 7348 up up correct
PAXJ.UK Multi Units Luxembourg 20231017 0 89.56 89.56 89.56 89.56 0 89.56
PBRT.UK WisdomTree Brent Crude Oil 20231017 0 610.25 610.25 603.875 603.875 163 603.875 down up incorrect
PCRD.UK WisdomTree WTI Crude Oil 20231017 0 315.6 315.6 314.3 314.3 870 314.3 down down correct
PEMD.UK Invesco Markets II plc 20231017 0 14.165 14.19 14.165 14.19 19173 14.19 up up correct
PHAG.UK WisdomTree Physical Silver 20231017 0 20.78 21.19 20.78 21.07 10987 21.07 up up correct
PHAU.UK WisdomTree Physical Gold 20231017 0 180 181.05 179.92 180.45 13477 180.45 up down incorrect
PHEF.UK FundLogic Alternatives plc 20231017 0 103.87 104.965 103.87 104.965 49 104.965 up up correct
PHGP.UK WisdomTree Physical Gold 20231017 0 14784 14894 14783 14805.5 4257 14805.5 up down incorrect
PHPD.UK WisdomTree Physical Palladium 20231017 0 105.71 105.76 103.77 104.8 410 104.8 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20231017 0 126.34 126.77 126.34 126.77 9 126.77 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20231017 0 10330 10396.5 10330 10396.5 80 10396.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20231017 0 82.83 83.31 82.58 83.02 2546 83.02 up up correct
PHSP.UK WisdomTree Physical Silver 20231017 0 1716.79 1725.07 1716.79 1725.07 4810 1725.07 up up correct
PIMT.UK WisdomTree Industrial Metals 20231017 0 702 702 688 688 0 688 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231017 0 3622 3628.5 3622 3628.5 167 3628.5 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231017 0 44.23 44.23 44.23 44.23 0 44.23
PRFD.UK Invesco Markets II plc 20231017 0 13.9 13.955 13.88 13.88 1419 13.88 down up incorrect
PRFP.UK Invesco Markets II plc 20231017 0 1135.4 1138.9 1135.4 1138.9 200 1138.9 up down incorrect
PRUS.UK Invesco Markets III plc 20231017 0 26.5228 26.625 26.5228 26.625 230 26.625 up down incorrect
PSRE.UK Invesco Markets III plc 20231017 0 914.3 916.3 914.044 916.3 2564 916.3 up up correct
PSRF.UK Invesco Markets III plc 20231017 0 2189 2190 2179.675 2184.25 4630 2184.25 down down correct
PSRM.UK Invesco Markets III plc 20231017 0 632.875 632.875 632.875 632.875 16227 632.875
PSRU.UK Invesco Markets III plc 20231017 0 1137.8 1147 1137.6 1145.9 6337 1145.9 up up correct
PSRW.UK Invesco Markets III plc 20231017 0 1939.5 1947 1925.575 1937.75 4914 1937.75 down down correct
PUIG.UK Invesco Market II plc 20231017 0 17.16 17.16 17.16 17.16 0 17.16
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231017 0 709 736.5 709 736.5 59 736.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20231017 0 254.5 254.5 242.5 242.5 1594 242.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20231017 0 1293.8 1302.9 1281.092 1302.9 577 1302.9 up up correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231017 0 15.75 15.8825 15.7 15.8825 29 15.8825 up up correct
QDIV.UK iShares II plc 20231017 0 40.89 40.97 40.65 40.94 2252 40.94 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20231017 0 116.36 116.5 111 115.135 18351 115.135 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231017 0 17.915 18.61 17.855 18.0775 43410 18.0775 up up correct
QUID.UK PIMCO ETFs plc 20231017 0 102.11 102.2 102.01 102.045 4267 101.703 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231017 0 40.73 41.27 40.525 41.27 9677 41.27 up down incorrect
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231017 0 49.48 50.5711 49.25 50.35 70068 50.35 up down incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20231017 0 2088.5 2136.5 2080 2136.5 2011 2136.5 up up correct
RBOD.UK iShares IV Public Limited Company 20231017 0 7.3975 7.4275 7.3375 7.4275 6053 7.4275 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231017 0 10.985 11.03 10.865 11.03 141686 11.03 up up correct
RBTX.UK iShares IV Public Limited Company 20231017 0 902 904.5 893.5 904.5 34228 904.5 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231017 0 746.8 751.74 741.3 751.55 5066 751.55 up up correct
RENW.UK Legal & General Ucits Etf Plc 20231017 0 9.054 9.2035 9.05 9.2035 2397 9.2035 up down incorrect
RICI.UK Market Access 20231017 0 25.165 25.165 25.0525 25.0525 114 25.0525 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20231017 0 1719.4 1720.4 1694 1715.2 8449 1715.2 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231017 0 20.9 20.99 20.59 20.92 22587 20.92 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231017 0 409 409 407.475 407.475 156 407.475 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231017 0 19.0325 19.1275 19.03 19.0863 3307 19.0863 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20231017 0 18.67 18.76 18.67 18.76 10672 18.76 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20231017 0 1626.5 1635.5 1620 1635.5 22974 1635.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20231017 0 19.755 19.9375 19.705 19.9375 13587 19.9375 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231017 0 7.273 7.278 7.254 7.254 4484 7.254 down down correct
RQFI.UK Xtrackers 20231017 0 795.25 795.5 790.77 792.25 1347 792.25 down down correct
RS2G.UK Amundi Index Solutions 20231017 0 20925 21262.5 20885 21262.5 344 21262.5 up up correct
RS2U.UK Amundi Index Solutions 20231017 0 259.1 259.1 259.1 259.1 0 259.1
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231017 0 28090 28237 28086 28105.5 19 28105.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20231017 0 84.1 84.775 83.29 84.775 1518 84.775 up down incorrect
RTWP.UK Legal & General UCITS ETF Plc 20231017 0 6916 6956.5 6873.5 6956.5 294 6956.5 up up correct
RTYS.UK Invesco Markets plc 20231017 0 86.4 88.005 86.3371 88.005 331 88.005 up up correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231017 0 344.9 344.9 337.468 341.51 2838 341.51 down down correct
S100.UK Invesco Markets PLC 20231017 0 7728 7755 7727 7755 271 7755 up up correct
S250.UK Source Markets plc 20231017 0 14284 14348 14254 14348 836 14348 up down incorrect
S400.UK Invesco Markets plc 20231017 0 13593 13639.5 13592 13639.5 350 13639.5 up up correct
S600.UK Invesco Markets plc 20231017 0 9236 9236 9236 9236 0 9236
S6EW.UK Ossiam Lux 20231017 0 105.3 105.3 105.3 105.3 0 105.3
S7XP.UK Invesco Markets plc 20231017 0 6558 6583 6520 6544.5 2409 6544.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20231017 0 59.48 59.51 59.225 59.225 72 59.225 down down correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231017 0 5.604 5.624 5.6025 5.624 192687 5.624 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231017 0 6.189 6.189 6.139 6.181 313797 6.181 down up incorrect
SAGG.UK iShares III Public Limited Company 20231017 0 3.367 3.3742 3.3517 3.3533 36551 3.3533 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231017 0 5.682 5.711 5.678 5.711 106176 5.711 up up correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231017 0 52.59 52.59 52.59 52.59 0 52.59
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231017 0 8.665 8.674 8.589 8.674 3512902 8.674 up down incorrect
SAUM.UK iShares IV Public Limited Company 20231017 0 5.91 5.953 5.907 5.953 140318 5.953 up up correct
SAUS.UK iShares III Public Limited Company 20231017 0 3463 3467 3445 3467 76 3467 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231017 0 7.623 7.653 7.612 7.6406 71562 7.6406 up up correct
SBEG.UK UBS ETF 20231017 0 732.835 732.835 729.125 729.125 31 729.125 down down correct
SBEM.UK UBS ETF 20231017 0 666 671.75 665.625 665.625 1 665.625 down down correct
SBIO.UK Invesco Markets Plc 20231017 0 40.9 40.91 40.67 40.845 6097 40.845 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231017 0 14.5625 14.5625 14.5625 14.5625 0 14.5625
SBUL.UK WisdomTree Gold 1x Daily Short 20231017 0 16.23 16.23 16.2225 16.2225 742 16.2225 down down correct
SBUY.UK Invesco Markets III plc 20231017 0 3705 3715 3705 3715 3 3715 up down incorrect
SCNY.UK WisdomTree Foreign Exchange Limited 20231017 0 36.835 36.835 36.835 36.835 0 36.835
SCOP.UK WisdomTree Copper 1x Daily Short 20231017 0 19 19.0275 19 19.0275 30 19.0275 up down incorrect
SDEU.UK iShares V Public Limited Company 20231017 0 102.06 102.06 102.06 102.06 0 102.06
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231017 0 5.817 5.818 5.812 5.8165 42933 5.8165 down down correct
SDHG.UK iShares IV Public Limited Company 20231017 0 68.87 69.1552 68.87 68.955 1066 68.955 up up correct
SDHY.UK iShares IV Public Limited Company 20231017 0 84.35 84.35 83.92 83.98 4882 83.98 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231017 0 5.483 5.483 5.461 5.466 776067 5.466 down down correct
SDIG.UK iShares IV Public Limited Company 20231017 0 96.2 96.2 95.77 95.81 29342 95.81 down down correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231017 0 5.229 5.248 5.212 5.2264 25780 5.2264 down down correct
SDUE.UK Ishares Iv Public Limited Company 20231017 0 5.4595 5.4595 5.4595 5.4595 0 5.4595
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231017 0 8.161 8.166 8.147 8.166 2211 8.166 up up correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231017 0 7.098 7.103 7.098 7.103 3 7.103 up up correct
SE15.UK iShares III Public Limited Company 20231017 0 88.645 88.645 88.645 88.645 0 88.645
SEAG.UK iShares III Public Limited Company 20231017 0 89.25 89.25 88.9 88.9 445 88.9 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231017 0 5.1205 5.1205 5.1205 5.1205 0 5.1205
SEDY.UK iShares V Public Limited Company 20231017 0 1074 1078.5 1069.5 1075.5 13199 1075.5 up down incorrect
SEGA.UK iShares III Public Limited Company 20231017 0 90.75 90.76 90.74 90.75 9934 90.75
SEMA.UK iShares III Public Limited Company 20231017 0 2766 2770.76 2759 2764 1034 2764 down down correct
SEMB.UK iShares II Public Limited Company 20231017 0 6548 6548 6499 6500 542 6500 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20231017 0 831.5 831.5 829.25 829.25 6163 829.25 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231017 0 21.2625 21.2625 21.2625 21.2625 0 21.2625
SEML.UK iShares III Public Limited Company 20231017 0 34.85 34.9888 34.79 34.885 11710 34.885 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231017 0 90.59 91 90.01 90.01 22 90.01 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231017 0 29.182 29.182 29.18 29.18 1 29.18 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20231017 0 72 72 71.055 71.055 2 71.055 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231017 0 58.095 58.095 58.095 58.095 0 58.095
SGBP.UK WisdomTree Short GBP Long USD 20231017 0 61.13 61.13 61.125 61.125 100 61.125 down down correct
SGBS.UK ETFS Metal Securities Limited 20231017 0 184.11 184.85 184.11 184.725 4170 184.725 up up correct
SGEA.UK iShares III Public Limited Company 20231017 0 66.345 66.345 66.345 66.345 0 66.345
SGIL.UK iShares III Public Limited Company 20231017 0 118.17 118.3 117.835 117.835 466 117.835 down down correct
SGLD.UK Invesco Physical Gold ETC 20231017 0 185.03 186.36 178.3391 185.91 11022 185.91 up up correct
SGLN.UK iShares Physical Gold ETC 20231017 0 3066 3087 3066 3073 62642 3073 up down incorrect
SGLO.UK iShares III Public Limited Company 20231017 0 71.15 71.2 70.715 70.715 506 70.715 down down correct
SGLP.UK Invesco Physical Gold ETC 20231017 0 15216 15316 15216 15234 3058 15234 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231017 0 246.625 246.625 246.625 246.625 0 246.625
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231017 0 20182.8 20225.5 20182.8 20225.5 52 20225.5 up up correct
SGQX.UK Multi Units Luxembourg 20231017 0 15429 15431 15391.5 15391.5 1100 15391.5 down down correct
SHLD.UK iShares IV Public Limited Company 20231017 0 7.567 7.589 7.503 7.589 105558 7.589 up up correct
SHYG.UK iShares Public Limited Company 20231017 0 7688 7689 7666.4 7689 203 7689 up up correct
SHYU.UK iShares II Public Limited Company 20231017 0 73.13 73.1667 72.825 72.825 1739 72.825 down down correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231017 0 29.79 29.79 29.79 29.79 0 29.79
SJNK.UK SSgA SPDR ETFs Europe I plc 20231017 0 37.675 37.675 37.675 37.675 0 37.675
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231017 0 233.09 233.405 233.09 233.405 5 233.405 up down incorrect
SJPA.UK iShares III Public Limited Company 20231017 0 3835 3843 3822 3838 15970 3838 up up correct
SJPE.UK Leverage Shares 20231017 0 3.953 3.953 3.953 3.953 0 3.953
SJPY.UK WisdomTree Short JPY Long USD 20231017 0 85.03 85.03 85.03 85.03 0 85.03
SKYP.UK HANetf ICAV 20231017 0 822.1 822.4 813.1 821.4 552 821.4 down down correct
SKYY.UK HAN 20231017 0 10.0135 10.0135 10.0135 10.0135 0 10.0135
SLVR.UK WisdomTree Silver 20231017 0 19.565 19.845 19.565 19.73 2549 19.73 up up correct
SLXX.UK iShares Public Limited Company 20231017 0 116.04 116.4412 115.75 115.87 6365 115.87 down down correct
SMBS.UK iShares IV Public Limited Company 20231017 0 315.59 316.177 315.59 315.925 2878 315.925 up up correct
SMEA.UK iShares III Public Limited Company 20231017 0 5854 5889 5842 5876.5 19894 5876.5 up up correct
SMEU.UK Invesco Markets plc 20231017 0 306.625 306.625 306.625 306.625 0 306.625
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231017 0 22.875 22.925 22.195 22.63 34369 22.63 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231017 0 27.87 27.93 26.94 27.645 64292 27.645 down down correct
SMRU.UK Amundi Index Solutions 20231017 0 552.92 552.92 552.92 552.92 0 552.92
SMTC.UK LYXOR Index Fund 20231017 0 1146.34 1146.69 1146.34 1146.525 642 1146.525 up up correct
SMUD.UK iShares IV Public Limited Company 20231017 0 5.277 5.277 5.256 5.2725 123361 5.2725 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231017 0 289.295 289.295 289.295 289.295 0 289.295
SNIK.UK WisdomTree Nickel 1x Daily Short 20231017 0 5.3312 5.3312 5.3312 5.3312 0 5.3312
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231017 0 16.88 16.9725 16.77 16.9725 2809 16.9725 up up correct
SOYB.UK ETFS Commodity Securities Limited 20231017 0 31.57 31.57 31.57 31.57 0 31.57
SOYO.UK WisdomTree Soybean Oil 20231017 0 7.44 7.44 7.44 7.44 0 7.44
SP5C.UK Multi Units Luxembourg 20231017 0 306.97 307.22 306.97 307.22 13542 307.22 up up correct
SPAG.UK iShares V Public Limited Company 20231017 0 3643 3681 3630.438 3681 2805 3681 up up correct
SPAL.UK Invesco Physical Palladium ETC 20231017 0 108.49 108.49 108.49 108.49 0 108.49
SPAP.UK Source Physical Palladium P 20231017 0 9317 9317 8899 8899 0 8899 down down correct
SPDM.UK iShares Physical Palladium ETC 20231017 0 2705 2705 2646 2672 2853 2672 down down correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231017 0 4.9177 4.9177 4.9177 4.9177 0 4.9177
SPGP.UK iShares V Public Limited Company 20231017 0 1053 1073.5 1047.55 1065.5 17254 1065.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20231017 0 1060.5 1063 1060.5 1061.75 232 1061.75 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231017 0 6.948 6.9581 6.94 6.9581 498 6.9581 up up correct
SPMV.UK iShares VI Public Limited Company 20231017 0 76.21 76.4 75.91 76.39 40921 76.39 up down incorrect
SPOG.UK iShares V Public Limited Company 20231017 0 2273.5 2300 2265.684 2283 9861 2283 up up correct
SPOL.UK iShares V Public Limited Company 20231017 0 1351.2 1404.2 1350.6 1398.4 19470 1398.4 up up correct
SPPP.UK Invesco Physical Platinum ETC 20231017 0 7095 7095 7076 7076 1 7076 down down correct
SPPT.UK Invesco Physical Platinum ETC 20231017 0 86.255 86.255 86.255 86.255 0 86.255
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 358.64 358.99 356.89 358.415 2888 358.415 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231017 0 40.615 40.64 40.42 40.64 44615 40.64 up down incorrect
SPXJ.UK iShares III Public Limited Company 20231017 0 3209.862 3228 3209.862 3228 100 3228 up up correct
SPXP.UK Invesco Markets plc 20231017 0 69528 69638.46 69262.4 69582 1559 69582 up up correct
SPXS.UK Invesco Markets plc 20231017 0 846.12 849.02 842.6 849.02 15574 849.02 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 75.05 76.235 74.75 76.235 325297 76.235 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 436.46 437.37 433.57 436.885 29484 436.885 up up correct
SRSA.UK iShares III Public Limited Company 20231017 0 2389 2419.5 2355 2412.25 0 2412.25 up up correct
SSAC.UK iShares V Public Limited Company 20231017 0 5652 5666 5629 5661 15188 5661 up up correct
SSHY.UK PIMCO ETFs plc 20231017 0 73.63 74.06 73.52 73.595 84 73.595 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231017 0 8.3475 8.3475 8.2587 8.2587 2535 8.2587 down down correct
SSLN.UK iShares Physical Silver ETC 20231017 0 1784 1792.75 1783 1792.75 3060 1792.75 up up correct
SSLV.UK Invesco Physical Silver ETC 20231017 0 21.61 22 21.61 21.86 7197 21.86 up up correct
SSXF.UK iShares III Public Limited Company 20231017 0 114 114 113.58 113.6999 3 113.6999 down down correct
STEA.UK PIMCO ETFs plc 20231017 0 103.93 103.93 103.785 103.785 216 103.785 down down correct
STHE.UK PIMCO ETFs plc 20231017 0 72.4 72.46 72.14 72.25 6064 71.8412 down down correct
STHS.UK PIMCO ETFs plc 20231017 0 8.533 8.587 8.514 8.5355 9653 8.535 up up correct
STHY.UK PIMCO ETFs plc 20231017 0 89.98 89.98 89.72 89.72 3108 89.2172 down down correct
STYC.UK PIMCO ETFs plc 20231017 0 134.09 134.14 133.5068 133.925 1188 133.925 down down correct
SUAG.UK iShares II Public Limited Company 20231017 0 73.14 73.2095 72.685 72.685 159 72.685 down up incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231017 0 12.76 12.8702 12.715 12.855 421442 12.855 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20231017 0 14.615 14.615 14.615 14.615 0 14.615
SUES.UK iShares IV Public Limited Company 20231017 0 539.75 539.75 537.038 538.625 32258 538.625 down down correct
SUGA.UK WisdomTree Sugar 20231017 0 15.515 15.8 15.515 15.69 1066 15.69 up up correct
SUJA.UK iShares IV Public Limited Company 20231017 0 504 504.375 502.255 504.375 7679 504.375 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231017 0 6.1125 6.1575 6.1125 6.1575 36392 6.1575 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231017 0 778 782.75 777.5 782.75 6930 782.75 up down incorrect
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231017 0 4747 4747 4727 4727 12 4727 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20231017 0 358 358.45 352.247 352.5 829079 352.5 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231017 0 28.011 28.011 27.9 27.955 18958 27.955 down down correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231017 0 4.5135 4.518 4.4971 4.4971 339363 4.4971 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231017 0 3451 3451 3357.5 3357.5 0 3357.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20231017 0 996 996 990.5 990.5 190 990.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231017 0 48.4005 48.405 48.4005 48.405 898 48.405 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20231017 0 39.715 39.715 39.715 39.715 0 39.715
SUSM.UK iShares IV Public Limited Company 20231017 0 6.555 6.575 6.5225 6.5688 147401 6.5688 up down incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231017 0 422.3 422.3 421.975 421.975 15168 421.975 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231017 0 9.48 9.495 9.435 9.4925 50277 9.4925 up down incorrect
SUUS.UK iShares IV Public Limited Company 20231017 0 1048 1053.5 1046.15 1053.5 163550 1053.5 up up correct
SUWS.UK iShares IV Public Limited Company 20231017 0 7.665 7.6975 7.6225 7.6975 422785 7.6975 up down incorrect
SWDA.UK iShares III Public Limited Company 20231017 0 6762 6800 6687 6771 84482 6771 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20231017 0 30.015 30.0625 29.84 30.0625 8736 30.0625 up down incorrect
SX5S.UK Invesco Markets plc 20231017 0 8681 8685 8611.426 8685 616 8685 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 37.4925 37.975 37.4925 37.975 12583 37.975 up down incorrect
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231017 0 29.37 29.5175 29.37 29.5175 881 29.5175 up down incorrect
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 33.555 34 33.5125 33.7875 55333 33.7875 up down incorrect
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 38.3675 38.63 38.3375 38.63 3460 38.63 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 43.1675 43.6 43.1175 43.595 3993 43.595 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 88.7 88.7625 87.395 88.2813 3001 88.2813 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231017 0 33.685 33.84 33.6 33.8188 1948 33.8188 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 35.3225 35.3875 35.1575 35.3525 13230 35.3525 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 39.2425 39.4225 39.2425 39.3213 9689 39.3213 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231017 0 46.7325 46.9138 46.4225 46.9138 13318 46.9138 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 57.01 57.01 56.68 56.68 420 56.68 down up incorrect
TI5G.UK iShares $ TIPS 0 20231017 0 4.948 4.951 4.938 4.9415 98629 4.9415 down up incorrect
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231017 0 106.06 106.14 106.02 106.14 850 106.14 up up correct
TINM.UK WisdomTree Tin 20231017 0 55.06 55.06 55.06 55.06 0 55.06
TIP5.UK iShares II Public Limited Company 20231017 0 5.14 5.143 5.1241 5.1241 797026 5.1241 down down correct
TIPG.UK Multi Units Luxembourg 20231017 0 8589.29 8589.29 8569.5 8569.5 439 8569.5 down down correct
TIPH.UK Multi Units Luxembourg 20231017 0 99.3 99.3813 98.7 98.985 7834 98.985 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 27.61 27.61 27.5 27.5 1068 27.5 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231017 0 104.84 104.92 104.3 104.47 961 104.47 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231017 0 603.305 603.305 603.305 603.305 0 603.305
TP05.UK iShares II Public Limited Company 20231017 0 423.05 423.05 421 421 2102 421 down down correct
TPHG.UK Amundi Index Solutions 20231017 0 9443 9443 9256.5 9256.5 180 9256.5 down down correct
TPHU.UK Amundi Index Solutions 20231017 0 102.25 102.25 102.25 102.25 0 102.25
TPXG.UK Amundi Index Solutions 20231017 0 8066 8071 8066 8071 16161 8071 up down incorrect
TPXU.UK Amundi Index Solutions 20231017 0 98.335 98.335 98.335 98.335 0 98.335
TREG.UK VanEck Vectors ETFs N.V. 20231017 0 28.99 29.1375 28.99 29.1375 84 29.1375 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20231017 0 35.175 35.51 35.06 35.51 110 35.51 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 47.415 47.415 47.415 47.415 0 47.415
TRS5.UK SPDR Bloomberg Barclays 3 20231017 0 26.76 26.76 26.67 26.67 3754 26.67 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20231017 0 24.4325 24.4325 24.4325 24.4325 0 24.4325
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 92.64 92.6764 92.33 92.34 2358 92.34 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 38.9 38.9 38.9 38.9 0 38.9
TURU.UK MULTI UNITS LUXEMBOURG 20231017 0 44.2375 44.2375 44.2375 44.2375 0 44.2375
U10G.UK Multi Units Luxembourg 20231017 0 8020 8020 7943.468 7968.5 1965 7968.5 down up incorrect
U13G.UK Multi Units Luxembourg 20231017 0 7962 7962 7929.5 7929.5 80 7929.5 down down correct
U71G.UK Lyxor US Treasury 7 20231017 0 6631.5 6631.5 6631.5 6631.5 0 6631.5
UB00.UK UBS ETF SICAV 20231017 0 41.7475 41.7475 41.7475 41.7475 0 41.7475
UB01.UK UBS ETF SICAV 20231017 0 3608.5 3624.5 3608 3624.5 1717 3624.5 up up correct
UB02.UK UBS (Lux) Fund Solutions 20231017 0 3873 3880.5 3873 3880.5 1085 3880.5 up down incorrect
UB03.UK UBS ETF SICAV 20231017 0 7110.5 7110.5 7110.5 7110.5 375 7110.5
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231017 0 11960 11996 11902 11996 4167 11996 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20231017 0 1769 1781 1764.77 1781 403 1781 up up correct
UB0D.UK UBS (Lux) Fund Solutions 20231017 0 1645 1662.75 1641.389 1662.75 13808 1662.75 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20231017 0 1365.6 1365.6 1359.2 1359.2 205 1359.2 down down correct
UB0F.UK UBS (Lux) Fund Solutions 20231017 0 1139.4 1148.1 1139.4 1148.1 678 1148.1 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231017 0 6326 6428 6326 6428 0 6428 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231017 0 3397.184 3397.184 3397 3397 7548 3397 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231017 0 3170.882 3170.882 3164 3168.5 123 3168.5 down down correct
UB23.UK UBS ETF SICAV 20231017 0 3030 3038.5 3012.28 3038.5 386 3038.5 up up correct
UB30.UK UBS (Lux) Fund Solutions 20231017 0 94.46 94.46 94.46 94.46 0 94.46
UB32.UK UBS (Lux) Fund Solutions 20231017 0 7757 7758 7724 7751 335 7751 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231017 0 8613 8613 8553.059 8609 246 8609 down down correct
UB45.UK UBS ETF SICAV 20231017 0 5538 5548.25 5506 5506 847 5506 down down correct
UB69.UK UBS (Lux) Fund Solutions 20231017 0 9296 9329.5 9296 9329.5 282 9329.5 up up correct
UB74.UK UBS (Lux) Fund Solutions 20231017 0 1962.5 1966 1962.5 1966 0 1966 up up correct
UB82.UK UBS ETF 20231017 0 2925 2925 2907 2907 339 2907 down down correct
UBIF.UK UBS ETF 20231017 0 1223.5 1253.5 1217.25 1217.25 0 1217.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20231017 0 811 812.5 803 803 6424 803 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231017 0 1383 1387.285 1383 1384.5 75439 1384.5 up down incorrect
UBTS.UK UBS (Lux) Fund Solutions 20231017 0 927.5 931.25 927.5 931.25 0 931.25 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20231017 0 948 951.885 948 948.5 1629 948.5 up up correct
UC03.UK UBS (Irl) ETF plc 20231017 0 106.32 106.32 106.32 106.32 0 106.32
UC04.UK UBS (Irl) ETF Public Limited Company 20231017 0 7889 8667 7889 8667 0 8667 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20231017 0 7499.5 7499.5 7471 7499.5 41 7499.5
UC13.UK UBS (Irl) ETF Public Limited Company 20231017 0 5803 5803 5794 5794 800 5794 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20231017 0 103.23 103.23 102.87 102.87 22 102.87 down down correct
UC15.UK UBS (Irl) Fund Solutions plc 20231017 0 8490 8490 8428 8490 60 8490
UC44.UK UBS (Lux) Fund Solutions 20231017 0 10663 10684 10596.56 10672 773 10672 up up correct
UC46.UK UBS ETF 20231017 0 14716 14754.5 14700.99 14754.5 550 14754.5 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231017 0 11938 11938 11844 11844 111 11844 down up incorrect
UC55.UK UBS (Lux) Fund Solutions 20231017 0 23664 23766 23664 23766 30 23766 up up correct
UC63.UK UBS ETF SICAV 20231017 0 1891.6 1952.6 1891.6 1952.6 0 1952.6 up up correct
UC64.UK UBS ETF SICAV 20231017 0 2871 2885 2871 2885 1508 2885 up down incorrect
UC65.UK UBS (Lux) Fund Solutions 20231017 0 47.12 47.25 47.12 47.25 60 47.25 up up correct
UC67.UK UBS ETF SICAV 20231017 0 421.545 421.545 421.545 421.545 0 421.545
UC68.UK UBS (Lux) Fund Solutions 20231017 0 289.68 289.68 289.68 289.68 0 289.68
UC76.UK UBS ETF 20231017 0 13.7875 13.7875 13.7875 13.7875 0 13.7875
UC79.UK UBS ETF SICAV 20231017 0 973.25 973.25 968.25 970.875 20567 970.875 down down correct
UC81.UK UBS ETF 20231017 0 1100 1100 1093.75 1093.75 568 1093.75 down down correct
UC82.UK UBS ETF 20231017 0 1236.5 1238.075 1233.508 1234 16479 1234 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20231017 0 1146 1146 1130.5 1130.5 0 1130.5 down down correct
UC85.UK UBS ETF 20231017 0 1286.5 1289 1286.5 1289 585 1289 up down incorrect
UC86.UK UBS ETF 20231017 0 13.365 13.365 13.325 13.325 243 13.325 down down correct
UC87.UK UBS ETF SICAV 20231017 0 1772.75 1772.75 1772.75 1772.75 58 1772.75
UC90.UK UBS (Irl) Fund Solutions plc 20231017 0 13300 13300 13235.5 13235.5 1 13235.5 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20231017 0 2174 2218.75 2158.952 2218.75 0 2218.75 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20231017 0 2421 2436.25 2421 2436.25 2035 2436.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20231017 0 13.99 13.99 13.99 13.99 0 13.99
UC98.UK UBS (Lux) Fund Solutions 20231017 0 1151 1151 1149.25 1149.25 1500 1149.25 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231017 0 3279 3281.5 3275.586 3281.5 175571 3281.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20231017 0 1257.2 1257.2 1243.6 1243.6 0 1243.6 down down correct
UD03.UK UBS (Lux) Fund Solutions 20231017 0 1562 1562 1518.1 1518.1 0 1518.1 down down correct
UD04.UK UBS (Lux) Fund Solutions 20231017 0 1936 1938.9 1928.8 1938.9 2932 1938.9 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20231017 0 1353.4 1353.4 1347.8 1347.8 1 1347.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20231017 0 1292.4 1295 1289.4 1289.4 1302 1289.4 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20231017 0 13200 13250 13200 13200 0 13200
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231017 0 63.15 63.665 63.06 63.665 17394 63.665 up up correct
UESG.UK Multi Units Luxembourg 20231017 0 34.85 34.9775 34.85 34.9775 645 34.9775 up up correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231017 0 6.6685 6.6685 6.6685 6.6685 0 6.6685
UGAS.UK WisdomTree Gasoline 20231017 0 52.28 52.28 52.28 52.28 0 52.28
UHYG.UK Lyxor Index Fund 20231017 0 71.95 72.07 71.67 71.67 123 71.67 down down correct
UIFS.UK iShares V Public Limited Company 20231017 0 783 789.5 783 789.5 50803 789.5 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231017 0 2334.5 2362.75 2328.26 2362.75 23307 2362.75 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 48.19 48.3438 48.0428 48.17 7998 48.17 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 9.161 9.28 9.161 9.237 10566 9.237 up up correct
UKRE.UK iShares III Public Limited Company 20231017 0 380.2 382.7 378.8999 381.5 61484 381.5 up up correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231017 0 1491.4 1493 1483.24 1493 16126 1493 up down incorrect
UNIC.UK Lyxor Index Fund 20231017 0 11.73 11.747 11.73 11.747 213 11.747 up down incorrect
UPVL.UK UBS (Irl) ETF plc 20231017 0 1408.4 1415.5 1408.4 1415.5 75 1415.5 up up correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231017 0 2271.5 2283 2271.5 2283 2 2283 up up correct
URGB.UK WisdomTree Short EUR Long GBP 20231017 0 4378 4380 4378 4380 0 4380 up down incorrect
US10.UK Multi Units Luxembourg 20231017 0 97.31 97.82 96.52 97.085 40768 97.085 down down correct
US13.UK Multi Units Luxembourg 20231017 0 96.67 96.67 96.67 96.67 0 96.67
US71.UK Multi Units Luxembourg 20231017 0 80.66 80.83 80.66 80.83 50 80.83 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20231017 0 144.6 146.6 143 143.4 927933 143.4 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 89.82 89.82 89.33 89.33 29 89.33 down down correct
USAL.UK Multi Units France 20231017 0 33310 34011.5 33243.31 34011.5 0 34011.5 up up correct
USAU.UK Multi Units France 20231017 0 414.43 414.43 414.43 414.43 0 414.43
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 51.98 52.3 51.8159 52.26 5340 52.26 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231017 0 2210 2221.75 2210 2221.75 0 2221.75 up up correct
USGB.UK WisdomTree Short USD Long GBP 20231017 0 3147 3150 3147 3150 4 3150 up up correct
USHF.UK FundLogic Alternatives plc 20231017 0 167.2 167.2 166.25 166.25 0 166.25 down down correct
USHY.UK Lyxor Index Fund 20231017 0 87.405 87.405 87.405 87.405 0 87.405
USIG.UK Lyxor Index Fund 20231017 0 87.48 87.48 87.199 87.25 517 87.25 down down correct
USIX.UK Lyxor Index Fund 20231017 0 7208 7208 7158 7158 12 7158 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 53.145 53.145 53.145 53.145 0 53.145
USMV.UK Ossiam IRL ICAV 20231017 0 264.85 264.85 264.85 264.85 0 264.85
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231017 0 7417 7482.5 7417 7482.5 0 7482.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20231017 0 7500 7500 7492.5 7492.5 30 7492.5 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231017 0 2193.5 2193.5 2184 2184 150 2184 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20231017 0 20.355 20.5975 20.19 20.5975 136025 20.5975 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231017 0 52.81 53.745 52.52 53.745 12725 53.745 up up correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 76.09 76.21 75.73 75.76 870 75.76 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 50.15 50.53 50.06 50.53 7045 50.53 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 148.56 148.56 148.39 148.39 51 148.39 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231017 0 22.66 22.66 22.5637 22.5675 243 22.5675 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 41.25 41.455 41.25 41.455 308 41.455 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231017 0 4.933 4.9635 4.933 4.9573 650 4.9573 up up correct
V3AB.UK Vanguard Funds Public Limited Company 20231017 0 4.064 4.0755 4.0442 4.066 16872 4.066 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20231017 0 3.9045 3.915 3.886 3.9073 62906 3.9073 up down incorrect
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231017 0 23.34 23.34 23.21 23.24 7570 23.24 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20231017 0 19.095 19.1319 19.03 19.0975 12918 19.0975 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231017 0 41.69 41.69 41.45 41.45 1276 41.45 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20231017 0 53.26 53.28 53.0585 53.17 21389 53.17 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231017 0 44.4 44.53 44.22 44.28 1360 44.28 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20231017 0 52.52 52.705 52.19 52.705 2853 52.705 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231017 0 38.81 38.81 38.54 38.54 0 38.54 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20231017 0 83.42 83.74 83.17 83.74 107 83.74 up down incorrect
VDJP.UK Vanguard Funds Public Limited Company 20231017 0 31.3 31.4975 31.2575 31.4975 104464 31.4975 up up correct
VDNR.UK Vanguard Funds Public Limited Company 20231017 0 106.305 106.4 106.295 106.4 289 106.4 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231017 0 50.9 50.9 50.4 50.525 50503 50.525 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20231017 0 23.2775 23.3675 23.155 23.3675 3944 23.3675 up up correct
VDTA.UK Vanguard Funds Public Limited Company 20231017 0 23.925 23.94 23.795 23.835 105561 23.835 down up incorrect
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231017 0 20.918 20.944 20.829 20.849 6987 20.849 down down correct
VDUC.UK Vanguard USD Corporate 1 20231017 0 48.075 48.075 47.99 48.025 7323 48.025 down down correct
VECA.UK Vanguard Funds Public Limited Company 20231017 0 40.465 40.465 40.4525 40.4525 1 40.4525 down down correct
VECP.UK Vanguard Funds Public Limited Company 20231017 0 39.86 39.9764 39.83 39.83 1079 39.83 down down correct
VEMT.UK Vanguard Funds Public Limited Company 20231017 0 31.72 31.8224 31.615 31.615 2091 31.615 down down correct
VERX.UK Vanguard Funds Public Limited Company 20231017 0 30.045 30.3 30 30.185 62429 30.185 up up correct
VETY.UK Vanguard Funds Public Limited Company 20231017 0 18.62 18.6603 18.5673 18.5738 662 18.5738 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20231017 0 36.685 36.895 36.59 36.87 1627 36.87 up down incorrect
VEUR.UK Vanguard Funds Public Limited Company 20231017 0 30.235 30.3206 30.07 30.245 1510 30.245 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231017 0 68.69 68.71 68.34 68.625 57904 68.625 down up incorrect
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231017 0 52.68 52.68 52.41 52.575 14074 52.575 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20231017 0 43.14 43.23 42.92 43.055 5735 43.055 down up incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231017 0 20.34 20.48 20.312 20.46 1923 20.46 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20231017 0 16.055 16.12 15.9888 16.0475 43834 16.0475 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231017 0 84.63 84.63 83.93 84.55 2299 84.55 down down correct
VHYA.UK Vanguard FTSE All 20231017 0 61.38 61.6 61.22 61.6 1531 61.6 up down incorrect
VHYD.UK Vanguard Funds Public Limited Company 20231017 0 58 58.205 57.835 58.15 11390 58.15 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20231017 0 47.69 47.79 47.525 47.705 31354 47.705 up up correct
VIXL.UK S&P 500 VIX Short 20231017 0 0.053 0.0565 0.0518 0.0518 2669104 0.0518 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231017 0 27.97 28.04 27.9271 28.04 6884 28.04 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20231017 0 25.75 25.8275 25.69 25.825 44551 25.825 up up correct
VMID.UK Vanguard Funds Public Limited Company 20231017 0 27.03 27.36 27.03 27.355 306330 27.355 up up correct
VNRT.UK Vanguard Funds Public Limited Company 20231017 0 87.22 87.2466 86.9124 87.135 2357 87.135 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231017 0 448 450.9342 445 449 153634 442.0156 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231017 0 31.61 31.785 31.61 31.785 481 31.785 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231017 0 35.5975 35.5975 35.5975 35.5975 0 35.5975
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231017 0 81.9 82.16 81.35 82.09 94818 82.09 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20231017 0 67.35 67.47 66.96 67.275 12565 67.275 down up incorrect
VUCP.UK Vanguard Funds Public Limited Company 20231017 0 36.52 36.6141 36.325 36.33 3584 36.33 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20231017 0 33.155 33.435 33.155 33.39 108599 33.39 up up correct
VUSA.UK anguard Funds Public Limited Company 20231017 0 67.95 68.13 67.6625 68.04 277576 68.04 up up correct
VUSC.UK Vanguard USD Corporate 1 20231017 0 39.45 39.6 39.365 39.365 4644 39.365 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20231017 0 82.77 82.92 82.245 82.92 109085 82.92 up down incorrect
VUTA .UK Vanguard Funds Public Limited Company 20231017 0 19.662 19.664 19.55 19.555 788 19.555 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20231017 0 17.19 17.224 17.1 17.104 20288 17.104 down down correct
VWRA.UK Vanguard FTSE All 20231017 0 107.44 109.9 106.88 107.84 101603 107.84 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20231017 0 108.54 108.95 108.02 108.875 20662 108.875 up down incorrect
VWRL.UK Vanguard Funds Public Limited Company 20231017 0 89.27 89.44 88.91 89.4 26339 89.4 up up correct
VWRP.UK Vanguard FTSE All 20231017 0 88.26 88.47 88 88.375 10834 88.375 up up correct
WATL.UK Multi Units France 20231017 0 4778 4778 4778 4778 91 4778
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231017 0 20.5 20.6 20.315 20.5669 595 20.5669 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231017 0 28.935 29.445 28.51 29.4225 15618 29.4225 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231017 0 14.745 14.825 14.745 14.7475 2631 14.7475 up up correct
WCOB.UK WisdomTree Issuer ICAV 20231017 0 1213.5 1218 1210 1210 4079 1210 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231017 0 59.7 59.79 59.7 59.79 0 59.79 up up correct
WCOG.UK WisdomTree Issuer ICAV 20231017 0 1155.5 1160.5 1155.5 1155.5 5014 1155.5
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231017 0 1296.34 1300.872 1293.496 1295.4 766 1295.4 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231017 0 41.43 41.565 41.43 41.565 0 41.565 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 86.18 87.21 85.87 87.165 3444 87.165 up up correct
WEAT.UK ETFS Commodity Securities Limited 20231017 0 0.533 0.54 0.526 0.53 182022 0.53 down down correct
WELL.UK Hanetf Icav 20231017 0 6.316 6.359 6.242 6.3525 234 6.3525 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231017 0 31.17 31.17 31.17 31.17 5612 31.17
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231017 0 51.04 51.25 50.9358 51.25 45155 51.25 up up correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231017 0 191.61 192.37 191.51 191.76 1437 191.76 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231017 0 55.85 55.94 55.65 55.7904 332 55.7904 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231017 0 5.807 5.824 5.801 5.824 39712 5.824 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231017 0 4.629 4.6363 4.6245 4.6322 301 4.6322 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231017 0 4.965 4.9765 4.96 4.9662 15405 4.9662 up down incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20231017 0 289.54 289.695 289.54 289.695 1084 289.695 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20231017 0 23564.74 23766.5 23564.74 23766.5 0 23766.5 up up correct
WLDS.UK iShares III plc 20231017 0 4.9865 5.0445 4.9773 5.0445 97419 5.0445 up up correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231017 0 197.61 198.28 197.61 198.28 119 198.28 up down incorrect
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231017 0 53.9 54.54 53.79 54.4823 894 54.4823 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231017 0 53.805 53.805 53.805 53.805 0 53.805
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231017 0 4.4625 4.4625 4.4416 4.4416 1358 4.4416 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20231017 0 50.12 50.6 49.9172 50.393 12173 50.393 up up correct
WOOD.UK iShares II Public Limited Company 20231017 0 2133 2140.75 2127.5 2140.75 3766 2140.75 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 70.84 71.51 70.84 71.505 19 71.505 up down incorrect
WQDS.UK iShares II Public Limited Company 20231017 0 485.6 485.7 483.3 484.9 8637 484.9 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231017 0 5.905 5.9175 5.87 5.91 2466 5.91 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231017 0 6.071 6.148 6.05 6.148 157047 6.148 up up correct
WTAI.UK WisdomTree Issuer ICAV 20231017 0 52.44 52.77 51.93 52.77 7293 52.77 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231017 0 117.97 118.35 117.26 117.645 467 117.645 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20231017 0 43.435 43.435 43.435 43.435 0 43.435
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231017 0 386.5 387.2 386.45 387.15 17942 387.15 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231017 0 42.32 42.32 42.19 42.2726 944 42.2726 down down correct
X7PP.UK Invesco Markets plc 20231017 0 7029 7042 7029 7042 2 7042 up down incorrect
X7PS.UK Invesco Markets plc 20231017 0 81.18 81.18 80.8281 81.125 1528 81.125 down down correct
XASX.UK Xtrackers 20231017 0 375.55 376.7 375.1 376.7 3873 376.7 up up correct
XAUS.UK Xtrackers 20231017 0 3016 3040 3007.656 3040 677 3040 up up correct
XAXD.UK Xtrackers 20231017 0 41.6 41.62 41.55 41.595 591 41.595 down down correct
XAXJ.UK Xtrackers 20231017 0 3403 3426 3403 3413.5 246 3413.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231017 0 3030 3032 3020.5 3020.5 0 3020.5 down down correct
XBAK.UK Xtrackers 20231017 0 0.702 0.702 0.693 0.694 589753 0.694 down down correct
XBCU.UK Xtrackers 20231017 0 36.405 36.405 36.405 36.405 0 36.405
XBGG.UK Xtrackers II 20231017 0 6596 6616 6548 6548 236 6548 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231017 0 142.45 142.45 142.315 142.315 4844 142.315 down down correct
XCAD.UK Xtrackers 20231017 0 66.07 66.285 65.57 66.285 22 66.285 up up correct
XCHA.UK Xtrackers 20231017 0 13.305 13.325 13.265 13.32 117172 13.32 up down incorrect
XCS2.UK Xtrackers II 20231017 0 11531.087 11531.087 11451.5 11451.5 1 11451.5 down down correct
XCS3.UK Xtrackers 20231017 0 9.7487 9.7487 9.7487 9.7487 0 9.7487
XCS4.UK Xtrackers 20231017 0 20.3975 20.3975 20.3975 20.3975 0 20.3975
XCS5.UK Xtrackers 20231017 0 16.94 16.94 16.94 16.94 0 16.94
XCS6.UK Xtrackers 20231017 0 13.38 13.38 13.315 13.3575 23983 13.3575 down down correct
XCX3.UK Xtrackers 20231017 0 798.772 800.5 798.772 800.5 61 800.5 up up correct
XCX4.UK Xtrackers 20231017 0 1676.25 1676.75 1675.75 1676.25 426 1676.25
XCX5.UK Xtrackers 20231017 0 1388 1397.5 1384.411 1384.411 516 1384.411 down up incorrect
XCX6.UK Xtrackers 20231017 0 1096.5 1096.5 1095 1096 2842 1096 down down correct
XD3E.UK Xtrackers 20231017 0 1720.1 1720.3 1719.9 1720.1 1 1720.1
XD5D.UK Xtrackers 20231017 0 59.79 59.835 59.79 59.835 32 59.835 up down incorrect
XD5E.UK Xtrackers 20231017 0 3818 3830.75 3818 3830.75 200 3830.75 up down incorrect
XD5S.UK Xtrackers 20231017 0 2799.5 2805.75 2799.5 2805.75 699 2805.75 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20231017 0 124.99 125.49 124.3 125.49 3281 125.49 up up correct
XDAX.UK Xtrackers 20231017 0 12530 12530 12434 12515 940 12515 down down correct
XDBG.UK Xtrackers 20231017 0 3269 3277 3262.5 3262.5 9 3262.5 down down correct
XDDX.UK Xtrackers 20231017 0 9181.15 9205 9181.15 9205 3 9205 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20231017 0 3095 3101 3091 3093.5 1017 3093.5 down down correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231017 0 3848 3864.46 3830 3851.5 2589 3851.5 up up correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231017 0 4521 4526 4499 4514.5 15051 4514.5 down down correct
XDER.UK Xtrackers 20231017 0 1655.6 1662 1655.6 1656.6 338 1656.6 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231017 0 3151 3157 3147 3155.5 8182 3155.5 up up correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231017 0 75.97 76.63 75.68 76.62 96917 76.62 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231017 0 7563 7567.549 7534 7545.5 1059 7545.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20231017 0 11.895 11.895 11.895 11.895 44056 11.895
XDJP.UK Xtrackers 20231017 0 1813.5 1818 1808 1815.25 57184 1815.25 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231017 0 4033 4039.409 4028.5 4033.25 4387 4033.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231017 0 2133 2144.5 2133 2142.75 1770 2142.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231017 0 1168.5 1168.5 1166 1168.5 594 1168.5
XDNU.UK Xtrackers (IE) Public Limited Company 20231017 0 27 27.12 27 27.12 3969 27.12 up up correct
XDNY.UK Xtrackers (IE) Public Limited Company 20231017 0 14.185 14.24 14.185 14.24 450 14.24 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231017 0 7199 7199.76 7152.467 7198.5 4807 7198.5 down up incorrect
XDUK.UK Xtrackers 20231017 0 1125.4 1125.6 1125.2 1125.4 920 1125.4
XDUS.UK Xtrackers (IE) Public Limited Company 20231017 0 10272 10282.5 10245 10282.5 11013 10282.5 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20231017 0 48.83 49.42 48.79 49.21 120717 49.21 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231017 0 47.23 47.7 47.23 47.7 15299 47.7 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20231017 0 89.92 90.31 89.57 90.18 8921 90.18 up up correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231017 0 6244 6284.5 6227.15 6284.5 13301 6284.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231017 0 23.715 23.84 23.66 23.84 2086 23.84 up down incorrect
XDWG.UK Xtrackers (IE) Public Limited Company 20231017 0 1883 1888.25 1875.04 1888.25 7150 1888.25 up down incorrect
XDWH.UK Xtrackers (IE) Public Limited Company 20231017 0 48.34 48.41 48.13 48.2724 16540 48.2724 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231017 0 47.93 47.93 47.67 47.93 12997 47.93
XDWL.UK Xtrackers (IE) Public Limited Company 20231017 0 77.52 77.685 77.08 77.685 12170 77.685 up up correct
XDWM.UK Xtrackers (IE) Public Limited Company 20231017 0 51.51 52.1 51.51 52.1 2940 52.1 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231017 0 41.68 41.88 41.68 41.88 5534 41.88 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231017 0 63 63.16 62 62.9 9343 62.9 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231017 0 28.84 28.84 28.7768 28.83 1638 28.83 down up incorrect
XDWY.UK Concept Fund Solutions plc 20231017 0 18.866 18.869 18.866 18.869 370 18.869 up up correct
XEOU.UK Xtrackers 20231017 0 14.56 14.57 14.56 14.57 823 14.57 up up correct
XESC.UK Xtrackers 20231017 0 5861 5914 5858.213 5914 827 5914 up up correct
XESW.UK Xtrackers (IE) Plc 20231017 0 26.725 26.76 26.7225 26.76 250 26.76 up up correct
XESX.UK Xtrackers 20231017 0 3735.5 3737.25 3735.5 3737.25 81 3737.25 up up correct
XEUM.UK Xtrackers 20231017 0 12152 12152 12106 12106 140 12106 down down correct
XFFE.UK Xtrackers II 20231017 0 189.28 189.3 189.22 189.27 943 189.27 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20231017 0 12.5 12.5 12.5 12.5 0 12.5
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231017 0 2243.5 2243.5 2201.5 2205.5 11128 2205.5 down down correct
XG7S.UK Xtrackers II 20231017 0 18518.5 18518.5 18518.5 18518.5 1 18518.5
XG7U.UK Xtrackers II 20231017 0 24.7725 24.7725 24.7725 24.7725 0 24.7725
XGDD.UK Xtrackers 20231017 0 27.31 27.31 27.31 27.31 0 27.31
XGGB.UK Xtrackers II 20231017 0 225.7 225.7 225.7 225.7 0 225.7
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231017 0 48.25 48.25 48.25 48.25 0 48.25
XGIG.UK Xtrackers II 20231017 0 2293 2298.1 2285.2 2287.5 15531 2287.5 down down correct
XGIU.UK Xtrackers II 20231017 0 1844.5 1854.514 1844.5 1844.5 1766 1844.5
XGLD.UK DB ETC plc 20231017 0 184.97 186.05 184.97 185.53 2334 185.53 up up correct
XGLE.UK Xtrackers II 20231017 0 201.795 201.795 201.795 201.795 0 201.795
XGLF.UK Xtrackers (IE) Plc 20231017 0 22.565 22.73 22.565 22.73 760 22.73 up up correct
XGLS.UK DB ETC plc 20231017 0 1003.5 1008 1002.5 1005.5 16060 1005.5 up up correct
XGSD.UK Xtrackers 20231017 0 2239.5 2242.375 2239.5 2241.5 456 2241.5 up up correct
XGSG.UK Xtrackers II 20231017 0 2290.5 2293 2284 2284 7112 2284 down down correct
XGSI.UK Xtrackers II 20231017 0 11.92 11.935 11.8557 11.875 49642 11.875 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231017 0 15.2065 15.2065 15.1865 15.2025 2 15.2025 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231017 0 15.4725 15.4725 15.4725 15.4725 0 15.4725
XKS2.UK Xtrackers 20231017 0 5764.3 5791.5 5764.3 5791.5 1 5791.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231017 0 70.64 70.64 70.64 70.64 0 70.64
XLBP.UK Invesco Markets plc 20231017 0 37814 38202 37814 38202 330 38202 up down incorrect
XLBS.UK Invesco Markets plc 20231017 0 464.26 465.725 464.26 465.725 276 465.725 up up correct
XLCP.UK Invesco Markets PLC 20231017 0 4556.5 4574.94 4556.5 4571.5 1177 4571.5 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231017 0 55.715 55.715 55.715 55.715 170 55.715
XLDX.UK Xtrackers 20231017 0 10960 11010 10866 11010 455 11010 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231017 0 48792 49312 48624 49176 557 49176 up up correct
XLES.UK Invesco Markets plc 20231017 0 591.19 605.09 588.48 599.515 1374 599.515 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231017 0 20996 21034.5 20996 21034.5 498 21034.5 up up correct
XLFS.UK Invesco Markets plc 20231017 0 254.34 256.48 254.3 256.48 2722 256.48 up up correct
XLIP.UK Invesco Markets plc 20231017 0 45119 45613.5 45117 45613.5 134 45613.5 up up correct
XLIS.UK Invesco Markets plc 20231017 0 555.95 555.95 555.95 555.95 0 555.95
XLKQ.UK Invesco Markets plc 20231017 0 35691 35727.35 34955 35353 263 35353 down down correct
XLKS.UK Invesco Markets plc 20231017 0 434 434.5901 423.87 430.895 605 430.895 down down correct
XLPE.UK Xtrackers 20231017 0 8224 8224 8198 8224 270 8224
XLPP.UK Invesco Markets plc 20231017 0 44863 44874 44774.5 44774.5 78 44774.5 down down correct
XLPS.UK Invesco Markets plc 20231017 0 546.13 546.28 544.56 545.83 79 545.83 down down correct
XLUP.UK Invesco Markets plc 20231017 0 33418 33521.25 33417 33437 277 33437 up down incorrect
XLUS.UK Invesco Markets plc 20231017 0 406.84 407.555 406.68 407.555 1266 407.555 up up correct
XLVP.UK Invesco Markets plc 20231017 0 51506 51506 51343.5 51446 146 51446 down down correct
XLVS.UK Invesco Markets plc 20231017 0 627.52 629.81 624.98 627.21 493 627.21 down down correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231017 0 44958 45511.5 44890.08 45511.5 88 45511.5 up down incorrect
XLYS.UK Invesco Markets plc 20231017 0 553.5601 554.825 553.5601 554.825 22 554.825 up up correct
XMAD.UK Xtrackers 20231017 0 50.625 50.625 50.625 50.625 0 50.625
XMAF.UK Xtrackers 20231017 0 6.2425 6.2975 6.2425 6.295 2000 6.295 up up correct
XMAS.UK Xtrackers 20231017 0 4152 4153 4151 4152 29 4152
XMAW.UK Xtrackers (IE) Public Limited Company 20231017 0 2648 2648.071 2647 2647 510 2647 down up incorrect
XMBD.UK Xtrackers 20231017 0 47.32 47.71 47.32 47.59 1000 47.59 up up correct
XMBR.UK Xtrackers 20231017 0 3903 3904.5 3876.313 3904.5 703 3904.5 up up correct
XMCX.UK Xtrackers 20231017 0 1663.8 1689.71 1663.8 1689.71 1206 1689.71 up down incorrect
XMED.UK Xtrackers 20231017 0 81.59 81.82 81.58 81.82 271 81.82 up up correct
XMEM.UK Xtrackers 20231017 0 3634.2 3643.5 3634.2 3643.5 275 3643.5 up up correct
XMES.UK Xtrackers 20231017 0 5.79 5.8187 5.79 5.8187 130 5.8187 up up correct
XMEU.UK Xtrackers 20231017 0 6676 6713.5 6676 6713.5 7122 6713.5 up down incorrect
XMEX.UK Xtrackers 20231017 0 480.1 480.7 477.35 477.35 38269 477.35 down down correct
XMID.UK Xtrackers 20231017 0 1260.5 1273.5 1260.5 1268 50 1268 up up correct
XMJD.UK Xtrackers 20231017 0 68.01 68.24 67.83 68.24 455 68.24 up up correct
XMJP.UK Xtrackers 20231017 0 5585 5597.5 5582 5597.5 590 5597.5 up up correct
XMLA.UK Xtrackers 20231017 0 3121 3121 3121 3121 0 3121
XMLD.UK Xtrackers 20231017 0 38.045 38.045 38.045 38.045 0 38.045
XMMD.UK Xtrackers 20231017 0 44.41 44.41 44.41 44.41 0 44.41
XMME.UK Xtrackers (IE) Public Limited Company 20231017 0 48.73 48.78 48.4 48.75 25317 48.75 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231017 0 4002 4002 3985 3997.25 170 3997.25 down down correct
XMTD.UK Xtrackers 20231017 0 48.055 48.055 48.055 48.055 0 48.055
XMTW.UK Xtrackers 20231017 0 3958 3958 3941 3941 8528 3941 down down correct
XMUD.UK Xtrackers 20231017 0 126.5 127.14 126.5 126.97 510 126.97 up up correct
XMUJ.UK Xtrackers 20231017 0 34.46 34.605 34.46 34.605 2002 34.605 up up correct
XMUS.UK Xtrackers 20231017 0 10396 10428.2 10368.34 10416.5 3546 10416.5 up up correct
XMVU.UK Xtrackers (IE) Plc 20231017 0 46.385 46.385 46.385 46.385 0 46.385
XMWD.UK Xtrackers 20231017 0 88.6403 88.65 88.6403 88.65 76 88.65 up up correct
XMXD.UK Xtrackers 20231017 0 28.3 28.3 28.04 28.3 10 28.3
XNID.UK Xtrackers 20231017 0 230.525 230.525 230.525 230.525 0 230.525
XNIF.UK Xtrackers 20231017 0 18969 18970 18901.92 18913 767 18913 down down correct
XPHG.UK Xtrackers 20231017 0 118.36 119.4 118.36 119.4 125 119.4 up up correct
XPHI.UK Xtrackers 20231017 0 1.45 1.457 1.45 1.457 11517 1.457 up up correct
XPXD.UK Xtrackers 20231017 0 63.005 63.005 63.005 63.005 0 63.005
XPXJ.UK Xtrackers 20231017 0 5143 5169.5 5143 5169.5 24 5169.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20231017 0 9.62 9.62 9.62 9.62 0 9.62
XRES.UK Source Markets plc 20231017 0 19.55 19.66 19.47 19.6125 3670 19.6125 up up correct
XRH0.UK DB ETC PLC 20231017 0 436.74 436.74 436.74 436.74 0 436.74
XRMU.UK Xtrackers (IE) Public Limited Company 20231017 0 36.46 36.47 36.2 36.47 15288 36.47 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231017 0 20902 21011 20667 21005 635 21005 up up correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231017 0 2983 2991.5 2983 2991.5 216 2991.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231017 0 251.54 256.23 250.95 256.03 1965 256.03 up up correct
XS2D.UK Xtrackers 20231017 0 136.56 137.11 135.33 137.025 5568 137.025 up up correct
XS3R.UK Xtrackers 20231017 0 12612 12618 12593.99 12602 250 12602 down down correct
XS6R.UK Xtrackers 20231017 0 10434 10450 10434 10450 1 10450 up up correct
XS7R.UK Xtrackers 20231017 0 3560 3560.5 3559.5 3560 11500 3560
XS8R.UK Xtrackers 20231017 0 8599 8599 8568 8568 8 8568 down down correct
XSCD.UK Xtrackers (IE) Plc 20231017 0 5102 5140.5 5102 5140.5 50 5140.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231017 0 3119 3135.5 3118.716 3129.5 244 3129.5 up up correct
XSD2.UK Xtrackers 20231017 0 107.8 109.94 107.5 108.33 1095997 108.33 up up correct
XSDR.UK Xtrackers 20231017 0 18128.41 18172 18128.41 18172 174 18172 up up correct
XSDX.UK Xtrackers 20231017 0 1192.3 1192.5 1192.1 1192.3 838 1192.3
XSEN.UK Xtrackers (IE) Public Limited Company 20231017 0 3817 3851.75 3817 3851.75 572 3851.75 up up correct
XSFD.UK Xtrackers 20231017 0 15.62 15.62 15.26 15.4375 10369 15.4375 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20231017 0 1975.2 1993.3 1975.2 1993.3 3538 1993.3 up down incorrect
XSFR.UK Xtrackers 20231017 0 1284 1284 1252.605 1265.75 5672 1265.75 down up incorrect
XSGI.UK Xtrackers 20231017 0 3956.5 3957.5 3955.5 3956.5 4845 3956.5
XSHC.UK Xtrackers (IE) Public Limited Company 20231017 0 4345 4345 4337.5 4337.5 1800 4337.5 down down correct
XSKR.UK Xtrackers 20231017 0 5740 5741 5726.5 5726.5 88 5726.5 down down correct
XSNR.UK Xtrackers 20231017 0 11530 11530 11530 11530 0 11530
XSPD.UK Xtrackers 20231017 0 8.212 8.264 8.2055 8.2055 32614 8.2055 down up incorrect
XSPR.UK Xtrackers 20231017 0 11866 11866 11866 11866 0 11866
XSPS.UK Xtrackers 20231017 0 673.7 680.485 672.6 673.2 94476 673.2 down down correct
XSPU.UK Xtrackers 20231017 0 85.45 85.69 84.96 85.69 24735 85.69 up up correct
XSPX.UK Xtrackers 20231017 0 7024 7024 6994.51 7019 10677 7019 down down correct
XSSX.UK Xtrackers 20231017 0 677.35 677.45 677.25 677.35 500 677.35
XSTC.UK Xtrackers (IE) Plc 20231017 0 6139 6159 6088.802 6093 535 6093 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231017 0 18166 18175 18161 18166.5 3770 18166.5 up up correct
XSX6.UK Xtrackers 20231017 0 9396 9400.45 9366 9388.5 92 9388.5 down down correct
XT2D.UK Xtrackers 20231017 0 0.4152 0.4186 0.4134 0.4134 536572 0.4134 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231017 0 62.66 62.66 62.58 62.63 38 62.63 down down correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231017 0 47.99 48.055 47.99 47.9975 29 47.9975 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231017 0 37.98 38.19 37.97 38.145 628 38.145 up down incorrect
XUEM.UK Xtrackers II 20231017 0 10.221 10.221 10.221 10.221 2202 10.221
XUEN.UK Xtrackers (IE) Public Limited Company 20231017 0 46.4 46.925 46.4 46.925 759 46.925 up up correct
XUFB.UK Xtrackers IE Plc 20231017 0 1427.4 1442 1427.4 1442 2290 1442 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231017 0 24.155 24.31 24.075 24.3025 4800 24.3025 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20231017 0 52.91 52.91 52.65 52.875 6030 52.875 down down correct
XUHY.UK Xtrackers (IE) Plc 20231017 0 12.024 12.026 11.974 12.014 51294 12.014 down down correct
XUKS.UK Xtrackers 20231017 0 296.4 297.3501 295.8 295.975 18633 295.975 down down correct
XUKX.UK Xtrackers 20231017 0 760.9 760.9 758.3 760.85 22833 760.85 down down correct
XUSD.UK Xtrackers II 20231017 0 79.03 79.235 79.03 79.235 410 79.235 up up correct
XUT3.UK Xtrackers II 20231017 0 159.25 159.25 159.25 159.25 8 159.25
XUTC.UK Xtrackers (IE) Public Limited Company 20231017 0 74.72 74.85 73.25 74.255 9805 74.255 down down correct
XUTD.UK Xtrackers II 20231017 0 185.34 185.34 184.66 184.66 1378 184.66 down down correct
XVTD.UK Xtrackers 20231017 0 27.32 27.32 26.77 26.84 9993 26.84 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231017 0 7390 7398 7390 7398 161 7398 up up correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231017 0 17.48 17.595 17.48 17.595 20035 17.595 up up correct
XX25.UK Xtrackers 20231017 0 2165.5 2165.5 2159.5 2159.5 1897 2159.5 down down correct
XX2D.UK Xtrackers 20231017 0 26.21 26.42 26.21 26.32 2386 26.32 up up correct
XXSC.UK Xtrackers 20231017 0 4253.5 4253.5 4216.275 4243.5 644 4243.5 down down correct
XYLD.UK Xtrackers (IE) Plc 20231017 0 17.48 17.48 17.237 17.237 3 17.237 down down correct
XZEU.UK Xtrackers IE PLC 20231017 0 2253.5 2257 2253.5 2256 6795 2256 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231017 0 18.64 18.679 18.552 18.679 610 18.679 up up correct
XZMU.UK Xtrackers (IE) Plc 20231017 0 46.63 46.64 46.2 46.6125 5457 46.6125 down down correct
XZW0.UK Xtrackers (IE) Plc 20231017 0 32.565 32.625 32.43 32.625 3088 32.625 up up correct
YIEL.UK Lyxor Index Fund 20231017 0 98.225 98.225 98.225 98.225 0 98.225
ZINC.UK WisdomTree Zinc 20231017 0 7.875 7.965 7.8625 7.965 8085 7.965 up up correct

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