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2023/10/19

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231019 0 141.84 142.38 141 141 5276 141 down down correct
100H.UK MULTI 20231019 0 160.38 160.38 160.38 160.38 0 160.38
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231019 0 4176 4301 4176 4273 38 4273 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231019 0 15.9625 15.9625 15.9625 15.9625 0 15.9625
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231019 0 15588 15592 15456 15456 432 15456 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231019 0 14.38 14.38 13.965 14.16 4703 14.16 down up incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231019 0 18010 18010 17931 17931 24 17931 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231019 0 1774.5 1774.5 1774.5 1774.5 3 1774.5
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231019 0 478 479 472 474.8 22177 474.8 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231019 0 51.48 51.48 51.48 51.48 0 51.48
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231019 0 1.98 2.072 1.98 2.07 45029 2.07 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231019 0 170.94 171.6 170.94 171.6 74 171.6 up up correct
3DES.UK Boost Issuer Public Limited Company 20231019 0 0.804 0.805 0.798 0.798 8670 0.798 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231019 0 7.03 7.03 7.03 7.03 0 7.03
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231019 0 244.75 244.75 242.2 242.2 447 242.2 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231019 0 0.595 0.595 0.584 0.587 90017 0.587 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231019 0 6400 6475 6397 6475 2705 6475 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231019 0 32.15 32.79 32.15 32.6 1047 32.6 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231019 0 21.48 21.48 21.48 21.48 300 21.48
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231019 0 11.31 11.31 11.11 11.11 243 11.11 down up incorrect
3HCS.UK Boost Issuer Public Limited Company 20231019 0 7.92 7.92 7.8625 7.8625 290 7.8625 down up incorrect
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231019 0 14864 14864 14822 14824 236 14824 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231019 0 21149 21149 21091 21091 12 21091 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231019 0 2659 2670 2659 2670 3630 2670 up up correct
3LGS.UK Boost Issuer Public Limited Company 20231019 0 38470 38470 38470 38470 10 38470
3LNG.UK Boost Issuer Public Limited Company 20231019 0 81.4 81.4 78 80.7 185238 80.7 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231019 0 3187 3187 3187 3187 1228 3187
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231019 0 12.575 12.82 10.9 11.385 143574 11.385 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231019 0 4335 4357 4326 4355 21016 4355 up up correct
3NGL.UK Boost Issuer Public Limited Company 20231019 0 1.001 1.001 0.945 0.972 572989 0.972 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231019 0 455.52 468 454 457.78 607 457.78 up up correct
3SDE.UK Boost Issuer Public Limited Company 20231019 0 69.2 69.2 69.2 69.2 75494 69.2
3SGO.UK WisdomTree Gold 3x Daily Short 20231019 0 1771.5 1785.5 1771.5 1785.5 4209 1785.5 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231019 0 38.96 39.19 38 38.05 3109 38.05 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231019 0 2.428 2.451 2.428 2.451 10192 2.451 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231019 0 200.1 203.5 200.1 202.6 6205 202.6 up down incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231019 0 29.52 29.52 29.36 29.37 505 29.37 down up incorrect
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231019 0 9526 9526 9420 9420 360 9420 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231019 0 20169 20169 19774 19938 5995 19938 down down correct
3UKS.UK Boost Issuer Public Limited Company 20231019 0 334.7 338.2 333.4 336.5 513100 336.5 up up correct
3ULS.UK Boost Issuer Public Limited Company 20231019 0 3471 3495 3432 3443 18201 3443 down down correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231019 0 52.6 52.93 52.22 52.84 3441 52.84 up up correct
3USS.UK Boost Issuer Public Limited Company 20231019 0 42.08 42.44 41.66 41.66 14486 41.66 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231019 0 0.622 0.622 0.612 0.614 297781 0.614 down down correct
500G.UK Amundi Index Solutions 20231019 0 6866 6900 6866 6887.5 114 6887.5 up up correct
500U.UK Amundi Index Solutions 20231019 0 83.415 83.7075 83.2475 83.565 45716 83.565 up up correct
AASG.UK Amundi Index Solutions 20231019 0 2710.559 2724 2710.559 2724 400 2724 up up correct
AASU.UK Amundi Index Solutions 20231019 0 32.8357 33.07 32.8357 33.07 39213 33.07 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 179.25 179.78 178.81 179.48 9070 179.48 up up correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 147.68 148.218 147.56 147.67 11601 147.67 down down correct
ACWL.UK Multi Units Luxembourg 20231019 0 22850 22872.588 22712.5 22712.5 0 22712.5 down up incorrect
ACWU.UK Multi Units Luxembourg 20231019 0 277.45 277.45 275.9 275.9 123 275.9 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231019 0 75 76.8 74.2 75 170573 73.4216
AEJ.UK Multi Units Luxembourg 20231019 0 60.425 60.425 60.425 60.425 0 60.425
AEJL.UK Multi Units Luxembourg 20231019 0 5027 5027 4973.5 4973.5 14 4973.5 down down correct
AEME.UK Amundi Index Solutions 20231019 0 59.89 59.915 59.85 59.85 9606 59.85 down down correct
AGAP.UK WisdomTree Agriculture 20231019 0 543.75 543.75 543.75 543.75 2814 543.75
AGBP.UK iShares III Public Limited Company 20231019 0 4.29 4.3029 4.2896 4.3005 93249 4.3005 up up correct
AGCP.UK WisdomTree Broad Commodities 20231019 0 887.75 926.625 887.75 926.625 0 926.625 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231019 0 6.1175 6.1375 6.1125 6.125 26811 6.125 up up correct
AGES.UK iShares IV Public Limited Company 20231019 0 504.25 506.1 503.25 504.25 2558 504.25
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231019 0 4.0615 4.071 4.0535 4.0665 37243 4.0665 up up correct
AGGP.UK WisdomTree Grains 20231019 0 354.9 357.5 354.9 357.5 10870 357.5 up up correct
AGGU.UK iShares III Public Limited Company 20231019 0 4.9985 5.004 4.9845 5 86447 5 up down incorrect
AH50.UK Xtrackers Harvest FTSE China A 20231019 0 23.46 23.975 23.46 23.975 258 23.975 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20231019 0 1234.8 1243.4 1232.1281 1243.4 4578 1243.4 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20231019 0 14.988 15.132 14.936 15.034 5514 15.034 up up correct
AIGA.UK WisdomTree Agriculture 20231019 0 6.615 6.62 6.6025 6.6175 15289 6.6175 up down incorrect
AIGC.UK WisdomTree Broad Commodities 20231019 0 11.257 11.257 11.257 11.257 0 11.257
AIGE.UK WisdomTree Energy 20231019 0 4.313 4.315 4.274 4.274 105004 4.274 down down correct
AIGG.UK WisdomTree Grains 20231019 0 4.36 4.36 4.36 4.36 3000 4.36
AIGI.UK WisdomTree Industrial Metals 20231019 0 13.655 13.715 13.63 13.63 42310 13.63 down down correct
AIGL.UK WisdomTree Livestock 20231019 0 2.562 2.562 2.562 2.562 0 2.562
AIGO.UK WisdomTree Petroleum 20231019 0 20.7925 20.7925 20.7925 20.7925 0 20.7925
AIGP.UK WisdomTree Precious Metals 20231019 0 21.7125 21.7125 21.7025 21.7025 7108 21.7025 down down correct
AIGS.UK WisdomTree Softs 20231019 0 5.3187 5.3187 5.3187 5.3187 0 5.3187
AJOT.UK AVI Japan Opportunity Trust PLC 20231019 0 107 108.4 107 108 59018 108 up up correct
ALAG.UK Amundi Index Solutions 20231019 0 1250.4 1250.6 1243.464 1250.6 1378 1250.6 up up correct
ALAU.UK Amundi Index Solutions 20231019 0 15.0454 15.246 15.0454 15.246 147838 15.246 up up correct
ALUM.UK WisdomTree Aluminium 20231019 0 2.936 2.936 2.936 2.936 333 2.936
ANII.UK Aberdeen New India Investment Trust PLC 20231019 0 594 600 588.68 594 29983 594
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231019 0 30477.5 30477.5 30477.5 30477.5 12 30477.5
ANXG.UK Amundi Index Solutions 20231019 0 13853 13968 13853 13910 663 13910 up up correct
ANXU.UK Amundi Index Solutions 20231019 0 168.48 169.5 167.92 169.08 578 169.08 up up correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 39.85 40.18 39.85 40.18 0 40.18 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231019 0 9.5125 9.5125 9.5125 9.5125 0 9.5125
ASIL.UK Multi Units Luxembourg 20231019 0 7186 7186 7047 7047 0 7047 down down correct
ASIU.UK Multi Units Luxembourg 20231019 0 85.62 85.62 85.62 85.62 0 85.62
AT1.UK Invesco AT1 Capital Bond ETF 20231019 0 22.195 22.225 22.135 22.195 9963 22.195
AT1D.UK Invesco Markets II Plc 20231019 0 1376.6 1376.6 1368.8 1374.7 5 1374.7 down down correct
AT1P.UK Invesco Markets II Plc 20231019 0 1831.4 1831.6 1831.4 1831.6 279 1831.6 up down incorrect
AUAD.UK UBS (Irl) ETF Public Limited Company 20231019 0 1691 1691 1691 1691 13 1691
AUCO.UK Legal & General UCITS ETF Plc 20231019 0 29.27 29.27 29.27 29.27 0 29.27
AUCP.UK Legal & General UCITS ETF Plc 20231019 0 2422.5 2422.5 2406.525 2410 2732 2410 down up incorrect
AUEG.UK Amundi Index Solutions 20231019 0 374.9 374.9 373.75 373.75 146 373.75 down down correct
AUEM.UK Amundi Index Solutions 20231019 0 4.543 4.543 4.5295 4.538 86996 4.538 down down correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231019 0 2029.5 2029.5 2025.991 2029.5 26 2029.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20231019 0 1297.9 1297.9 1297.9 1297.9 2051 1297.9
AWSR.UK UBS (Irl) ETF Public Limited Company 20231019 0 15.257 15.257 15.257 15.257 0 15.257
BATG.UK Legal & General UCITS ETF Plc 20231019 0 1320 1326.4 1315.542 1317.6 23332 1317.6 down up incorrect
BATT.UK L&G Battery Value 20231019 0 16.072 16.078 15.98 16.01 1678 16.01 down down correct
BBH.UK BB Healthcare Trust 20231019 0 130 131.526 128.607 129.8 1046738 129.8 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231019 0 39.88 39.88 39.88 39.88 325 39.88
BCCU.UK UBS (Irl) Fund Solutions plc 20231019 0 15.785 15.785 15.78 15.78 2725 15.78 down down correct
BCHN.UK Invesco Markets II PLC 20231019 0 58.73 59.03 58.73 59.03 651 59.03 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20231019 0 1156.5 1157 1152.42 1153.5 1798 1153.5 down down correct
BCOM.UK L&G All Commodities UCITS ETF 20231019 0 13.995 14.01 13.97 14.01 2 14.01 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231019 0 113.6396 116 112.2 115.4 78423 115.4 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231019 0 0.5616 0.5616 0.5616 0.5616 0 0.5616
BIGT.UK Legal & General UCITS ETF Plc 20231019 0 798.8 802.1 796.3 796.7 3409 796.7 down down correct
BLOK.UK First Tr Gl Funds PLC 20231019 0 2343.5 2356.25 2337.505 2356.25 60 2356.25 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20231019 0 3.9345 3.98 3.9085 3.9615 451251 3.9615 up down incorrect
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231019 0 1517 1517 1507.5 1517 263 1517
BRLA.UK BlackRock Latin American Investment Trust plc 20231019 0 361 368.543 360 360 16292 360 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20231019 0 53.68 53.68 52.95 53.56 17621 53.56 down down correct
BRZ.UK Amundi Index Solutions 20231019 0 47.795 47.795 47.795 47.795 0 47.795
BSUS.UK UBS (Lux) Fund Solutions 20231019 0 828.43 833.35 828.43 833.35 277 833.35 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231019 0 5.6025 5.6025 5.575 5.5975 2506 5.5975 down up incorrect
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231019 0 5.617 5.643 5.582 5.629 7239 5.629 up up correct
BTEK.UK iShares IV Public Limited Company 20231019 0 4.611 4.614 4.5742 4.61 2899 4.61 down down correct
BULL.UK WisdomTree Gold 20231019 0 20.21 20.21 20.21 20.21 0 20.21
BULP.UK WisdomTree Gold 20231019 0 1671.76 1671.76 1670.155 1670.155 6 1670.155 down down correct
BUYB.UK Invesco Markets III plc 20231019 0 44.84 44.84 44.84 44.84 0 44.84
BYBG.UK Amundi Index Solutions 20231019 0 20010 20335 20010 20335 0 20335 up up correct
BYBU.UK Amundi Index Solutions 20231019 0 247.025 247.025 247.025 247.025 0 247.025
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231019 0 6092 6092 6092 6092 2688 6092
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231019 0 451.125 451.125 451.125 451.125 0 451.125
CAPU.UK Ossiam Lux 20231019 0 94374 94894.95 94374 94447 530 94447 up up correct
CASE.UK Legal & General UCITS ETF Plc 20231019 0 1132 1132 1131.208 1132 4008 1132
CASH.UK Legal & General UCITS ETF Plc 20231019 0 13.695 13.695 13.69 13.69 14268 13.69 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20231019 0 6.8113 6.8113 6.8113 6.8113 121 6.8113
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231019 0 8563 8575.768 8496.87 8504 2073 8504 down up incorrect
CBE3.UK iShares VII Public Limited Company 20231019 0 107.38 107.485 107.35 107.45 6721 107.45 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231019 0 50.33 50.33 50.33 50.33 820 50.33
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231019 0 1059.5 1059.5 1059 1059 3 1059 down up incorrect
CBU0.UK iShares VII PLC 20231019 0 131.42 131.95 131.16 131.57 131685 131.57 up up correct
CBU3.UK iShares VII plc 20231019 0 111.15 111.17 111.12 111.17 3693 111.17 up up correct
CBU7.UK iShares VII Public Limited Company 20231019 0 123.82 123.98 123.69 123.89 39445 123.89 up up correct
CC1U.UK Amundi Index Solutions 20231019 0 239.275 239.275 239.275 239.275 0 239.275
CCAU.UK iShares VII PLC 20231019 0 162.4 162.94 161.55 162.06 4682 162.06 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231019 0 74.395 74.395 74.395 74.395 0 74.395
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 151.82 152.44 151.66 152.18 275 152.18 up up correct
CE01.UK iShares VII Public Limited Company 20231019 0 11837.5 11837.5 11837.5 11837.5 162 11837.5
CE31.UK iShares VII Public Limited Company 20231019 0 9356 9356 9356 9356 978 9356
CE71.UK iShares VII Public Limited Company 20231019 0 10558 10564 10558 10563 2087 10563 up up correct
CEA1.UK iShares VII Public Limited Company 20231019 0 12109 12116 12076 12076 493 12076 down down correct
CEMA.UK iShares VII Public Limited Company 20231019 0 146.77 146.99 146.23 146.88 421 146.88 up up correct
CEMG.UK iShares V Public Limited Company 20231019 0 27.88 27.88 27.79 27.79 6 27.79 down down correct
CES1.UK iShares VII Public Limited Company 20231019 0 20697.5 20697.5 20697.5 20697.5 79 20697.5
CEU1.UK iShares VII plc 20231019 0 12546 12618 12544 12618 23947 12618 up up correct
CEUG.UK iShares VII PLC 20231019 0 5.718 5.7365 5.7168 5.718 17892 5.718
CEUR.UK Amundi Index Solutions 20231019 0 24357.5 24357.5 24357.5 24357.5 16616 24357.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20231019 0 23385 23495 23385 23495 235 23495 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231019 0 20.425 20.425 20.425 20.425 0 20.425
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231019 0 31845 31845 31675 31675 87 31675 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231019 0 2973 2973 2973 2973 0 2973
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231019 0 10.124 10.126 10.124 10.124 123 10.124
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231019 0 836 845.2 836 836.6 84 836.6 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231019 0 2531 2538.5 2519.5 2528 7223 2528 down down correct
CI2G.UK Amundi Index Solutions 20231019 0 68110 68520 67965 67965 30 67965 down down correct
CI2U.UK Amundi Index Solutions 20231019 0 825.65 825.65 825.65 825.65 0 825.65
CIBR.UK First Trust Global Funds PLC 20231019 0 29.885 30.09 29.755 29.885 5499 29.885
CIND.UK iShares VII Public Limited Company 20231019 0 396.47 397.2 395.31 396.5 4277 396.5 up down incorrect
CJ1U.UK Amundi Index Solutions 20231019 0 240.53 240.53 240.53 240.53 0 240.53
CJPU.UK iShares VII PLC 20231019 0 165.79 166.33 165.79 165.79 219 165.79
CLEM.UK Multi Units Luxembourg 20231019 0 0.94 0.944 0.926 0.938 4113 0.938 down down correct
CLIM.UK Multi Units Luxembourg 20231019 0 38.35 38.4532 38.324 38.45 1258 38.45 up up correct
CMB1.UK iShares VII Public Limited Company 20231019 0 10635 10635 10635 10635 0 10635
CMFP.UK Legal & General UCITS ETF Plc 20231019 0 1854 1856 1849.5 1849.5 7268 1849.5 down down correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231019 0 23.2975 23.3 23.1625 23.2875 7360 23.2875 down down correct
CMOP.UK Invesco Markets plc 20231019 0 1914.5 1917.5 1913.5 1916 4312 1916 up up correct
CMU.UK Amundi Index Solutions 20231019 0 21815 21815 21805 21805 1216 21805 down down correct
CMX1.UK iShares VII Public Limited Company 20231019 0 11427 11427 11310 11310 73 11310 down down correct
CMXC.UK iShares VII Public Limited Company 20231019 0 137.6552 138.48 137.6552 138.48 38 138.48 up up correct
CN1.UK Amundi Index Solutions 20231019 0 56910 56910 56100 56230 12 56230 down down correct
CNAA.UK Multi Units France 20231019 0 135.58 135.58 135.58 135.58 0 135.58
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231019 0 10979.46 11160.5 10979.46 11160.5 2 11160.5 up up correct
CNDX.UK iShares VII Public Limited Company 20231019 0 847.74 853.7 843.15 849.84 4501 849.84 up down incorrect
CNKY.UK iShares VII Public Limited Company 20231019 0 17157.7 17337 17157.7 17337 29 17337 up up correct
CNX1.UK iShares VII Public Limited Company 20231019 0 69855 70252.76 69637 70193 1094 70193 up up correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231019 0 4.071 4.076 4.06 4.076 1412775 4.076 up down incorrect
CNYB.UK iShares IV Public Limited Company 20231019 0 4.102 4.109 4.1019 4.102 11769 4.102
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231019 0 99.525 99.525 99.525 99.525 0 99.525
COCO.UK WisdomTree Cocoa 20231019 0 3.6 3.622 3.6 3.622 1900 3.622 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231019 0 84.635 84.635 84.635 84.635 0 84.635
COFF.UK WisdomTree Coffee 20231019 0 1.05 1.056 1.05 1.052 97400 1.052 up up correct
COMF.UK Legal & General UCITS ETF Plc 20231019 0 22.45 22.48 22.45 22.475 853 22.475 up up correct
COMM.UK iShares VI Public Limited Company 20231019 0 572.5 572.5 571 571.5 12997 571.5 down down correct
COPA.UK WisdomTree Copper 20231019 0 31.99 32.14 31.95 31.95 2991 31.95 down up incorrect
CORN.UK WisdomTree Corn 20231019 0 1.163 1.163 1.163 1.163 9724 1.163
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231019 0 80.45 80.6 80.34 80.45 26233 80.45
COTN.UK WisdomTree Cotton 20231019 0 3.126 3.126 3.126 3.126 7703 3.126
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231019 0 11664 11685 11627.5 11627.5 4 11627.5 down down correct
CP9G.UK Amundi Funds 20231019 0 47922 47922 47569.5 47569.5 876 47569.5 down up incorrect
CP9U.UK Amundi Funds 20231019 0 577.825 577.825 577.825 577.825 0 577.825
CPJ1.UK iShares VII Public Limited Company 20231019 0 12536 12550 12501.8 12539 817 12539 up up correct
CPXJ.UK iShares VII Public Limited Company 20231019 0 151.9 152.22 151.33 152.08 2815 152.08 up up correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231019 0 4.179 4.19 4.1747 4.19 60399 4.19 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231019 0 4.845 4.856 4.8325 4.849 13742 4.849 up down incorrect
CRPS.UK iShares Public Limited Company 20231019 0 66.32 66.47 66.2772 66.47 246 66.47 up up correct
CRPU.UK iShares Public Limited Company 20231019 0 5.148 5.148 5.129 5.129 184888 5.129 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231019 0 11822 11822 11793 11793 0 11793 down down correct
CRUD.UK WisdomTree WTI Crude Oil 20231019 0 10.505 10.51 10.355 10.47 298399 10.47 down up incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231019 0 18550 18664 18540 18550 50 18550
CS51.UK iShares VII Public Limited Company 20231019 0 12742 12826.16 12728.06 12808 104 12808 up up correct
CSCA.UK iShares VII Public Limited Company 20231019 0 13381 13381 13377 13377 107 13377 down down correct
CSH2.UK LYXOR Index Fund 20231019 0 108910 108964 108893 108898 2303 108898 down down correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231019 0 111.235 111.235 111.235 111.235 0 111.235
CSJP.UK iShares VII Public Limited Company 20231019 0 13772 13772 13712 13712 50 13712 down down correct
CSKR.UK iShares VII Public Limited Company 20231019 0 150.17 151.27 150.09 150.66 36 150.66 up down incorrect
CSP1.UK iShares VII Public Limited Company 20231019 0 37148 37301 37095 37145 2217 37145 down up incorrect
CSPX.UK iShares VII Public Limited Company 20231019 0 450.67 453.9 449.24 451.5 241964 451.5 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 213.9 213.9 213.3 213.3 22 213.3 down up incorrect
CSUK.UK iShares VII Public Limited Company 20231019 0 12970 13002 12970 12980 211 12980 up up correct
CSUS.UK iShares VII Public Limited Company 20231019 0 431.66 434.59 431.66 434.59 753 434.59 up up correct
CSWG.UK Amundi Index Solutions 20231019 0 855.1 855.1 855.1 855.1 4604 855.1
CSWU.UK Amundi Index Solutions 20231019 0 10.382 10.382 10.382 10.382 4020 10.382
CSX5.UK iShares VII Public Limited Company 20231019 0 146.74 147.54 146.34 146.92 1165 146.92 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231019 0 4.717 4.722 4.71 4.71 120 4.71 down down correct
CU1.UK iShares VII Public Limited Company 20231019 0 35780 35780 35777.08 35780 8 35780
CU2G.UK Amundi Index Solutions 20231019 0 45650 45842.5 45650 45842.5 15 45842.5 up up correct
CU2U.UK Amundi Index Solutions 20231019 0 556.9688 556.9688 556.9688 556.9688 0 556.9688
CU31.UK iShares VII plc 20231019 0 9148.5 9148.5 9148.5 9148.5 1494 9148.5
CU71.UK iShares VII Public Limited Company 20231019 0 10191 10204.55 10191 10203 13 10203 up down incorrect
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231019 0 20910 20910 20737.5 20737.5 3 20737.5 down down correct
CUKS.UK iShares VII Public Limited Company 20231019 0 18630 18691.76 18630 18630 65 18630
CUKX.UK iShares VII Public Limited Company 20231019 0 14112 14138 14023.5 14030 23283 14030 down down correct
CUS1.UK iShares VII Public Limited Company 20231019 0 34104 34173.19 33865 33865 37 33865 down down correct
CUSS.UK iShares VII Public Limited Company 20231019 0 412.77 414.34 412.07 414.34 9497 414.34 up up correct
CW8G.UK Amundi Index Solutions 20231019 0 36700 36700 36700 36700 101 36700
CW8U.UK Amundi Index Solutions 20231019 0 447.875 447.875 447.875 447.875 3542 447.875
CWEU.UK Amundi Index Solutions 20231019 0 396.75 396.75 396.75 396.75 0 396.75
CXAP.UK UBS (Irl) Fund Solutions plc 20231019 0 16292 16292 16270 16270 2526 16270 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231019 0 197.82 197.82 197.82 197.82 1288 197.82
CYGB.UK iShares IV PLC 20231019 0 5.19 5.19 5.1864 5.19 30255 5.19
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231019 0 1666.2 1684.2 1666.2 1674.8 448 1674.8 up down incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231019 0 2.909 2.943 2.871 2.9245 46362 2.9245 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231019 0 3.5205 3.573 3.5055 3.5055 22270 3.5055 down down correct
DAXX.UK Multi Units Luxembourg 20231019 0 12152 12152 12092 12092 2 12092 down down correct
DBRC.UK iShares II Public Limited Company 20231019 0 18.39 18.39 18.38 18.38 512 18.38 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231019 0 312.4 313.45 312.4 313.45 350 313.45 up up correct
DEM.UK WisdomTree Issuer ICAV 20231019 0 1107.423 1108.5 1101.075 1107.625 1558 1107.625 up up correct
DEMD.UK WisdomTree Issuer ICAV 20231019 0 13.445 13.445 13.445 13.445 0 13.445
DEMR.UK WisdomTree Issuer ICAV 20231019 0 22.5925 22.5925 22.5925 22.5925 0 22.5925
DEMS.UK WisdomTree Issuer ICAV 20231019 0 1847.5 1864 1843.875 1847.5 2296 1847.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231019 0 1.5024 1.5106 1.5024 1.5024 231 1.5024
DFE.UK WisdomTree Issuer ICAV 20231019 0 1391 1402.4 1391 1391 66 1391
DFEA.UK WisdomTree Issuer ICAV 20231019 0 16.52 16.539 16.52 16.539 0 16.539 up up correct
DFEE.UK WisdomTree Issuer ICAV 20231019 0 16.164 16.164 16.164 16.164 0 16.164
DFEP.UK WisdomTree Issuer ICAV 20231019 0 1454.4 1454.4 1433.4 1433.4 479 1433.4 down down correct
DGIT.UK iShares IV Public Limited Company 20231019 0 592.75 594 591.25 593 22324 593 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231019 0 36.32 36.48 36.32 36.43 272 36.43 up up correct
DGRG.UK WisdomTree Issuer ICAV 20231019 0 2993 3018.237 2993 2999.5 5672 2999.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20231019 0 2661.69 2672 2655 2672 80 2672 up up correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231019 0 32.51 32.51 32.23 32.35 545 32.35 down down correct
DGSD.UK WisdomTree Issuer ICAV 20231019 0 17.715 17.715 17.715 17.715 356 17.715
DGSE.UK WisdomTree Issuer ICAV 20231019 0 1465.5 1465.5 1454.25 1454.25 1701 1454.25 down down correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231019 0 7.235 7.235 7.1671 7.2025 12849 7.2025 down down correct
DH2O.UK iShares II Public Limited Company 20231019 0 53.77 54.18 53.73 54.07 5759 54.07 up up correct
DHS.UK WisdomTree Issuer ICAV 20231019 0 1692 1699.7 1691.936 1693 1978 1693 up up correct
DHSA.UK WisdomTree Issuer ICAV 20231019 0 24.095 24.095 24.095 24.095 0 24.095
DHSD.UK WisdomTree Issuer ICAV 20231019 0 20.54 20.625 20.54 20.575 5133 20.575 up up correct
DHSG.UK WisdomTree Issuer ICAV 20231019 0 1731 1731.045 1727.5 1727.5 5494 1727.5 down down correct
DHSP.UK WisdomTree Issuer ICAV 20231019 0 1971 1983.25 1971 1983.25 3 1983.25 up up correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231019 0 27998 28063.48 27998 27998 110 27998
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231019 0 339.61 339.61 339.61 339.61 8 339.61
DJMC.UK iShares Public Limited Company 20231019 0 5041 5041.639 5040 5040 132 5040 down down correct
DJSC.UK iShares Public Limited Company 20231019 0 3398.5 3398.5 3388 3398.5 1303 3398.5
DL2P.UK Legal & General UCITS ETF Plc 20231019 0 27365 27430.8 27365 27365 3 27365
DLTM.UK iShares II Public Limited Company 20231019 0 15.01 15.01 14.925 14.98 701 14.98 down down correct
DOCG.UK Legal & General Ucits Etf Plc 20231019 0 807.8 809 807.5 807.5 1961 807.5 down up incorrect
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231019 0 9.789 9.826 9.789 9.789 2141 9.789
DPYA.UK iShares II Public Limited Company 20231019 0 4.667 4.667 4.623 4.629 13343 4.629 down down correct
DPYE.UK iShares II Public Limited Company 20231019 0 4.8235 4.8235 4.7755 4.7795 23252 4.7795 down down correct
DPYG.UK iShares II Public Limited Company 20231019 0 4.1545 4.177 4.1465 4.1545 17339 4.1545
DRDR.UK iShares IV Public Limited Company 20231019 0 530.75 531.5 527.13 530.25 6693 530.25 down up incorrect
DS2P.UK Legal & General UCITS ETF Plc 20231019 0 131.16 131.676 131.097 131.18 82099 131.18 up up correct
DSM.UK Downing Strategic Micro 20231019 0 57 57 56.5 57 17446 57
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231019 0 112.79 112.79 111.865 111.865 15 111.865 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231019 0 4.0135 4.036 3.9805 4.011 2331706 4.011 down up incorrect
DTLE.UK iShares IV Public Limited Company 20231019 0 2.9095 2.925 2.892 2.9125 518623 2.9125 up up correct
DXJ.UK WisdomTree Issuer ICAV 20231019 0 26.19 26.29 26.15 26.19 59 26.19
DXJA.UK WisdomTree Issuer ICAV 20231019 0 32.15 32.15 32.15 32.15 0 32.15
DXJG.UK WisdomTree Issuer ICAV 20231019 0 1965.5 1965.926 1965.426 1965.5 1733 1965.5
DXJP.UK WisdomTree Issuer ICAV 20231019 0 1624 1630.216 1619.877 1621.5 1006 1621.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231019 0 23.8 23.9425 23.8 23.9425 10 23.9425 up down incorrect
ECAR.UK IShares Trust 20231019 0 6.793 6.802 6.7447 6.764 23200 6.764 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20231019 0 1172.6 1173.2 1170.8 1173.2 97 1173.2 up down incorrect
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231019 0 14.182 14.252 14.182 14.182 211 14.182
EDG2.UK Ishares Iv Plc 20231019 0 4.0209 4.0332 4.0196 4.0332 2409 4.0332 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231019 0 12.36 12.36 12.36 12.36 2015 12.36
EEI.UK WisdomTree Issuer ICAV 20231019 0 1012.4 1018.7 1012.4 1018.7 1 1018.7 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231019 0 17.22 17.22 17.22 17.22 0 17.22
EEIE.UK WisdomTree Issuer ICAV 20231019 0 11.64 11.751 11.64 11.751 1 11.751 up up correct
EEIP.UK WisdomTree Issuer ICAV 20231019 0 1492.9 1503.239 1492.9 1492.9 14 1492.9
EEXF.UK iShares € Corp Bond ex 20231019 0 88.695 88.695 88.695 88.695 0 88.695
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231019 0 5.1005 5.1005 5.1005 5.1005 0 5.1005
EGLN.UK iShares Physical Metals plc 20231019 0 35.98 36.14 35.92 35.93 19825 35.93 down down correct
EGOV.UK UBS ETF Sicav 20231019 0 707.858 708.85 707.3 707.3 577 707.3 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231019 0 21.77 21.815 21.685 21.685 0 21.685 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231019 0 1883.848 1883.848 1880.1 1880.1 30 1880.1 down down correct
EGRP.UK WisdomTree Issuer ICAV 20231019 0 1557.2 1557.2 1551.4 1551.4 1 1551.4 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231019 0 17.903 17.903 17.903 17.903 0 17.903
EHEF.UK FundLogic Alternatives plc 20231019 0 129.22 129.22 129.22 129.22 0 129.22
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231019 0 28.81 28.88 28.75 28.84 100281 28.84 up down incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231019 0 4.0805 4.1005 4.0765 4.091 17667 4.091 up up correct
ELLE.UK Lyxor Index Fund 20231019 0 12.715 12.715 12.715 12.715 790 12.715
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 64.09 64.15 63.88 64.08 267 64.08 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 52.84 52.84 52.8035 52.84 117 52.84
EMBE.UK iShares VI Public Limited Company 20231019 0 60.76 60.77 60.5 60.76 5458 60.76
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231019 0 5.402 5.41 5.367 5.39 112473 5.39 down down correct
EMCP.UK iShares V Public Limited Company 20231019 0 69 69 69 69 100 69
EMCR.UK iShares V Public Limited Company 20231019 0 83.97 83.98 83.28 83.54 21 83.54 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 52.81 52.95 52.72 52.95 951 52.95 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 4352.81 4371 4349.08 4358.5 185 4358.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231019 0 10.1966 10.1966 10.1623 10.185 816 10.185 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231019 0 3.859 3.859 3.859 3.859 58 3.859
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231019 0 4.442 4.448 4.4341 4.441 1242603 4.441 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231019 0 44.55 44.67 44.55 44.67 1 44.67 up up correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231019 0 25.9 25.9 25.9 25.9 0 25.9
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231019 0 21.31 21.31 21.2 21.29 1430 21.29 down up incorrect
EMHF.UK FundLogic Alternatives plc 20231019 0 104.185 104.185 104.185 104.185 0 104.185
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231019 0 3.3065 3.3065 3.291 3.3025 66611 3.3025 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231019 0 5.269 5.269 5.269 5.269 0 5.269
EMIM.UK iShares Public Limited Company 20231019 0 2375 2382 2372.5 2375.5 160612 2375.5 up up correct
EMLB.UK PIMCO ETFs plc 20231019 0 102.32 102.49 102.32 102.49 817 102.49 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231019 0 54.46 54.46 54.39 54.46 87 54.46
EMLI.UK PIMCO ETFs plc 20231019 0 62.645 62.645 62.645 62.645 0 62.645
EMLO.UK UBS ETF 20231019 0 960.4 981.056 942.9 942.9 0 942.9 down down correct
EMLP.UK PIMCO ETFs plc 20231019 0 84.79 84.79 84.79 84.79 0 84.79
EMMV.UK iShares VI Public Limited Company 20231019 0 29.205 29.205 29.205 29.205 0 29.205
EMQP.UK HANetf ICAV 20231019 0 663.5 675.75 663.5 675.75 337 675.75 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231019 0 8.215 8.215 8.215 8.215 0 8.215
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 53.39 53.5 53.39 53.5 230 53.5 up up correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231019 0 4.711 4.7378 4.711 4.731 120732 4.731 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 101.07 101.09 100.65 101.09 1029 101.09 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 83.25 83.25 82.7399 82.77 1014 82.77 down down correct
EMUU.UK iShares VII Public Limited Company 20231019 0 8.403 8.4134 8.392 8.392 9742 8.392 down down correct
EMV.UK iShares VI Public Limited Company 20231019 0 2400.84 2402.75 2400.84 2402.75 97 2402.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20231019 0 31.425 31.425 31.425 31.425 0 31.425
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 208.2 208.2 207.7184 208.2 8137 208.2
EPAB.UK Multi Units Luxembourg 20231019 0 26.3375 26.3375 26.3375 26.3375 0 26.3375
EPRA.UK Amundi Index Solutions 20231019 0 4735 4735 4709 4735 15 4735
EPRE.UK Amundi Index Solutions 20231019 0 25360 25360 25050 25050 10 25050 down down correct
EQDS.UK iShares II Public Limited Company 20231019 0 458.35 461.9 458.35 458.35 94384 458.35
EQGB.UK Invesco EQQQ NASDAQ 20231019 0 28333 28611 28284 28439 1335 28439 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231019 0 30028 30202.16 29929.7 30160 12176 30160 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231019 0 364.32 365.8501 362.87 365.61 4384 365.61 up up correct
ERN1.UK iShares IV Public Limited Company 20231019 0 8844.568 8846.79 8809.5 8809.5 123 8809.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231019 0 5.589 5.6 5.584 5.588 245973 5.588 down down correct
ERND.UK iShares IV Public Limited Company 20231019 0 101.25 101.2561 101.22 101.25 5270 101.25
ERNE.UK iShares IV Public Limited Company 20231019 0 101.62 101.7113 101.62 101.64 1503 101.64 up up correct
ERNS.UK iShares IV Public Limited Company 20231019 0 102.08 102.1075 101.92 102.06 64261 102.06 down down correct
ERNU.UK iShares IV Public Limited Company 20231019 0 83.47 83.688 83.3 83.34 3605 83.34 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 227.9 227.9 227.9 227.9 0 227.9
ES15.UK iShares Public Limited Company 20231019 0 110.89 110.89 110.89 110.89 0 110.89
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231019 0 26.265 26.405 26.1925 26.405 334 26.405 up up correct
ESIF.UK Ishares VI PLC 20231019 0 6.285 6.285 6.25 6.251 11777 6.251 down down correct
ESIH.UK Ishares VI PLC 20231019 0 5.4111 5.52 5.4106 5.52 65 5.52 up up correct
ESIN.UK Ishares VI PLC 20231019 0 4.479 4.479 4.4708 4.479 7142 4.479
ESIS.UK Ishares VI PLC 20231019 0 4.653 4.6855 4.653 4.678 428 4.678 up up correct
ESIT.UK Ishares VI PLC 20231019 0 5.151 5.151 5.111 5.111 19 5.111 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231019 0 31.87 32.115 31.635 32.075 3393 32.075 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231019 0 49.815 49.815 49.815 49.815 0 49.815
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 50.1951 50.215 50.1951 50.215 966 50.215 up up correct
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 20.56 20.64 20.49 20.54 10563 20.54 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 17.866 17.97 17.854 17.886 898 17.886 up up correct
EUE.UK iShares II Public Limited Company 20231019 0 3604 3633 3599.858 3615.5 5518 3615.5 up up correct
EUFM.UK UBS ETF 20231019 0 1005.2 1005.2 1005.05 1005.05 0 1005.05 down down correct
EUHD.UK Invesco Markets III plc 20231019 0 1893.8 1911.6 1892.485 1902.8 988 1902.8 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231019 0 6.1215 6.158 6.09 6.158 201 6.158 up up correct
EUMV.UK Ossiam Lux 20231019 0 211.3 211.3 211.3 211.3 0 211.3
EUN.UK iShares II Public Limited Company 20231019 0 3431.5 3458.5 3427.63 3442 436 3442 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231019 0 2324 2348 2324 2348 0 2348 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20231019 0 5144 5228 5144 5228 0 5228 up up correct
EUXS.UK iShares Public Limited Company 20231019 0 614.8 617.8019 614.8 614.9 727 614.1834 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 36.9 37.455 36.9 37.455 1 37.455 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231019 0 131 131 127.18 128 379801 128 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231019 0 2495.784 2495.784 2413.25 2413.25 0 2413.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231019 0 12.45 12.45 12.45 12.45 0 12.45
FAHY.UK Invesco Global Funds Ireland plc 20231019 0 1647.5 1647.5 1646.5 1646.5 1 1646.5 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231019 0 28.26 28.26 28.26 28.26 0 28.26
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231019 0 65.08 65.08 65.08 65.08 0 65.08
FBT.UK First Trust Global Funds Plc 20231019 0 1416.4 1416.4 1412.8 1412.8 2631 1412.8 down down correct
FBTU.UK First Trust Global Funds Plc 20231019 0 17.156 17.1617 17.156 17.16 53880 17.16 up up correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231019 0 2459 2469.77 2454 2464 4466 2464 up up correct
FCIT.UK F&C Investment Trust PLC 20231019 0 869 870 856 865 345057 865 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231019 0 64.425 64.425 64.425 64.425 0 64.425
FDN.UK First Trust Global Funds Plc 20231019 0 1813 1828.7271 1813 1813 1636 1813
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231019 0 22 22.125 22 22.095 20110 22.095 up up correct
FEDF.UK Multi Units Luxembourg 20231019 0 111.53 111.57 111.52 111.57 39860 111.57 up up correct
FEDG.UK Multi Units Luxembourg 20231019 0 9211 9216 9179 9211 7751 9211
FEM.UK First Trust Global Funds Public Limited Company 20231019 0 2403.805 2403.805 2388.695 2390.25 1301 2390.25 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20231019 0 5.05 5.05 5.05 5.05 0 5.05
FEMQ.UK Fidelity UCITS ICAV 20231019 0 4.1585 4.1585 4.1585 4.1585 0 4.1585
FEMU.UK First Trust Global Funds Public Limited Company 20231019 0 29.06 29.06 29.06 29.06 0 29.06
FEQD.UK Fideliy UCITS ICAV 20231019 0 5.563 5.563 5.5601 5.563 52 5.563
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231019 0 6.7585 6.7585 6.7585 6.7585 0 6.7585
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231019 0 2865 2865 2860.971 2865 2451 2865
FEUZ.UK First Trust Global Funds Public Limited Company 20231019 0 3012 3027.615 3006 3006 195 3006 down up incorrect
FEX.UK First Trust Global Funds Public Limited Company 20231019 0 5428 5455.8499 5428 5428 1303 5428
FEXD.UK First Trust Global Funds Public Limited Company 20231019 0 4925 4943.8 4925 4925 2682 4925
FEXU.UK First Trust Global Funds Public Limited Company 20231019 0 65.93 65.93 65.93 65.93 0 65.93
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231019 0 4517 4519 4500 4500 1889 4500 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20231019 0 605 606.25 597 605 21798 605
FGQI.UK Fidelity Global Quality Income ETF Inc 20231019 0 7.34 7.36 7.3375 7.34 15 7.34
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231019 0 6.8175 6.8175 6.7675 6.7675 5149 6.7675 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231019 0 20.4675 20.4675 20.4675 20.4675 0 20.4675
FINW.UK Multi Units Luxembourg 20231019 0 228.24 228.24 227.4 227.4 28 227.4 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20231019 0 2505.145 2545.75 2505.145 2545.75 4 2545.75 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20231019 0 1914.2 1914.856 1906.2 1906.4 0 1906.4 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20231019 0 33.95 33.95 33.95 33.95 149 33.95
FLES.UK Franklin Libertyshares ICAV 20231019 0 25.275 25.275 25.275 25.275 0 25.275
FLO5.UK iShares II Public Limited Company 20231019 0 420.5 422.4 420.5 420.5 55766 420.5
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231019 0 5.685 5.688 5.6702 5.685 729525 5.685
FLOS.UK iShares II Public Limited Company 20231019 0 484.05 484.05 483.876 483.9 8264 483.9 down down correct
FLOT.UK iShares II Public Limited Company 20231019 0 5.114 5.121 5.1133 5.121 8661 5.121 up up correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231019 0 20.4675 20.4675 20.4675 20.4675 0 20.4675
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231019 0 22.1525 22.1525 22.1525 22.1525 0 22.1525
FLWG.UK Rize UCITS ICAV 20231019 0 170.007 172.53 168.88 172.53 75 172.53 up up correct
FLWR.UK Rize UCITS ICAV 20231019 0 2.0605 2.0605 2.0555 2.0555 11707 2.0555 down down correct
FLXD.UK Franklin LibertyShares ICAV 20231019 0 21.6463 21.6463 21.3111 21.535 147 21.535 down up incorrect
FLXE.UK Franklin Libertyshares Icav 20231019 0 19.4 19.4 19.4 19.4 0 19.4
FLXG.UK Franklin LibertyShares ICAV 20231019 0 27.8 27.8 27.8 27.8 0 27.8
FLXU.UK Franklin LibertyShares ICAV 20231019 0 38.66 38.845 38.66 38.845 4198 38.845 up up correct
FLXX.UK Franklin LibertyShares ICAV 20231019 0 23.56 23.56 23.56 23.56 0 23.56
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 67.7782 68.39 67.57 68.39 14470 68.39 up up correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231019 0 293.65 294.65 293.266 294.65 142697 294.65 up up correct
FOOD.UK Rize UCITS ICAV 20231019 0 3.5545 3.566 3.5545 3.566 67610 3.566 up up correct
FPX.UK First Trust Global Funds Public Limited Company 20231019 0 2517 2518 2517 2518 347 2518 up up correct
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231019 0 23.6875 23.6875 23.6875 23.6875 0 23.6875
FREQ.UK Franklin Libertyshares ICAV 20231019 0 30.005 30.005 30.005 30.005 0 30.005
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231019 0 28.625 28.625 28.625 28.625 0 28.625
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231019 0 33.91 33.91 33.91 33.91 0 33.91
FRQX.UK Franklin Libertyshares ICAV 20231019 0 16.849 16.849 16.849 16.849 0 16.849
FRUC.UK Franklin LibertyShares ICAV 20231019 0 18.224 18.224 18.224 18.224 0 18.224
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231019 0 46.98 47.04 46.93 47.04 955 47.04 up up correct
FRXD.UK Franklin LibertyShares ICAV 20231019 0 24.82 24.82 24.82 24.82 0 24.82
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231019 0 21.9125 21.9125 21.9125 21.9125 0 21.9125
FSEU.UK iShares IV Public Limited Company 20231019 0 670.01 670.01 665.2 665.5 149 665.5 down down correct
FSKY.UK First Trust Global Funds PLC 20231019 0 2649 2649.6 2627.14 2648 6879 2648 down down correct
FSUS.UK iShares IV Public Limited Company 20231019 0 815 816 815 816 384 816 up up correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231019 0 727 727 727 727 143 727
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231019 0 967.1 978.35 964.525 978.35 53 978.35 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 4.88 4.8918 4.876 4.879 20044 4.879 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 59.7 59.91 59.44 59.51 8240 59.51 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231019 0 35.52 35.53 35.44 35.53 4090 35.53 up up correct
FTEU.UK First Trust Global Funds Public Limited Company 20231019 0 36.5225 36.5225 36.5225 36.5225 0 36.5225
FTFX.UK First Trust Global Funds Public Limited Company 20231019 0 22.7125 22.7125 22.7125 22.7125 0 22.7125
FUQA.UK Fidelity UCITS SICAV 20231019 0 811.074 816.375 810.225 816.375 11176 816.375 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231019 0 9.8 9.885 9.8 9.8325 14941 9.8325 up up correct
FUSD.UK Fidelity UCITS SICAV 20231019 0 8.5 8.5225 8.4939 8.5 1272537 8.5
FUSI.UK Fidelity UCITS SICAV 20231019 0 702 704.003 698.8 702 106273 702
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231019 0 7.925 7.925 7.925 7.925 0 7.925
FXC.UK iShares Public Limited Company 20231019 0 5945 5965 5932 5957 6638 5957 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20231019 0 1722.5 1732.45 1722.5 1722.5 46 1722.5
GAAA.UK iShares Global AAA 20231019 0 4.0845 4.0975 4.0845 4.0975 3836 4.0975 up up correct
GAGG.UK Amundi Index Solutions 20231019 0 4041.5 4041.5 4015.75 4015.75 0 4015.75 down down correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231019 0 5853 5876.5 5853 5876.5 100 5876.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 22.835 22.9459 22.8332 22.9425 2750 22.6366 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231019 0 2980 2980 2980 2980 70 2980
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 23.56 23.615 23.51 23.615 4731 23.615 up up correct
GBS.UK Gold Bullion Securities Limited 20231019 0 180 180.62 179.86 180.62 2718 180.62 up up correct
GBSP.UK WisdomTree Physical Gold 20231019 0 1022.75 1026 1021.75 1023.75 84625 1023.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231019 0 4250 4274 4250 4274 0 4274 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20231019 0 5738 5757 5738 5757 87 5757 up up correct
GCLE.UK Invesco Markets II plc 20231019 0 18.55 18.55 18.55 18.55 0 18.55
GCLX.UK Invesco Markets II plc 20231019 0 1514.6 1514.6 1511.8 1514.6 8 1514.6
GCVB.UK SSgA SPDR ETFs Europe II plc 20231019 0 42.375 42.375 42.375 42.375 0 42.375
GDGB.UK VanEck Vectors UCITS ETFs plc 20231019 0 26.57 26.6039 26.41 26.41 8395 26.41 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231019 0 28.805 28.925 28.62 28.755 3867 28.755 down down correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231019 0 32.24 32.27 32 32.14 16633 32.14 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231019 0 30.28 30.28 29.95 30.05 1802 30.05 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231019 0 10.52 10.577 10.4801 10.577 34 10.577 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231019 0 1305.6 1317.8 1305.6 1317.8 255 1317.8 up up correct
GENG.UK Genuit Group PLC 20231019 0 1773.962 1773.962 1752.1 1752.1 281 1752.1 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231019 0 57.09 57.09 57.09 57.09 67 57.09
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231019 0 46.875 46.875 46.875 46.875 0 46.875
GGOV.UK Amundi Index Solutions 20231019 0 3901.5 3901.5 3873 3873 2331 3873 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231019 0 32.5 32.59 32.4 32.5 3329 32.5
GGRG.UK WisdomTree Issuer ICAV 20231019 0 2685 2687 2667 2680 1759 2680 down down correct
GGRP.UK WisdomTree Issuer ICAV 20231019 0 2335 2345.5 2327.84 2335 2259 2335
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231019 0 28.48 28.48 28.48 28.48 0 28.48
GHYS.UK iShares VI Public Limited Company 20231019 0 81.44 81.5941 81.33 81.44 265 81.44
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231019 0 23.725 23.771 23.4685 23.645 2547 23.645 down down correct
GIL5.UK Lyxor UK Government Bond 0 20231019 0 16.615 16.6303 16.6038 16.615 6617 16.615
GILE.UK iShares III Public Limited Company 20231019 0 4.2455 4.2505 4.2455 4.2505 855 4.2505 up up correct
GILI.UK Lyxor Core UK Government Inflation 20231019 0 13185 13185 13133 13166 1766 13166 down down correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231019 0 9825 9826 9822 9826 1572 9826 up up correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231019 0 24.55 24.55 24.3777 24.55 58759 24.55
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231019 0 3262 3264.353 3261 3261 1028 3261 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20231019 0 24.8 24.895 24.665 24.8 229 24.8
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231019 0 2653.18 2657.25 2653.18 2657.25 329 2657.25 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 23.875 23.9 23.875 23.89 10041 23.89 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231019 0 28.2075 28.2075 28.2075 28.2075 0 28.2075
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 19.646 19.6693 19.646 19.646 24100 19.646
GLCB.UK SSgA SPDR ETFs Europe II plc 20231019 0 34.935 34.9692 34.7138 34.88 5813 34.88 down down correct
GLDA.UK Amundi Physical Gold ETC C 20231019 0 6410 6410 6410 6410 501 6410
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 27.68 27.77 27.68 27.75 117 27.4485 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231019 0 16042 16042 16039 16039 20 16039 down down correct
GLGG.UK L&G Clean Water UCITS ETF 20231019 0 1147.2 1153.958 1145.442 1150.4 10415 1150.4 up down incorrect
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231019 0 16.148 16.148 16.07 16.076 9 16.076 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 28.48 28.68 28.48 28.68 104403 28.68 up up correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 36.17 36.34 36.11 36.21 107448 36.21 up up correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 47.22 47.3 47.22 47.27 1922 47.27 up down incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 41.42 41.482 41.3956 41.42 2746 41.42
GLUG.UK L&G Clean Water UCITS ETF 20231019 0 14.01 14.01 13.902 14.01 62 14.01
GMP.UK Gabelli Merger Plus+ Trust PLC 20231019 0 9 9 9 9 0 9
GOLB.UK Market Access 20231019 0 77.42 77.42 77.42 77.42 0 77.42
GSPX.UK iShares VII Public Limited Company 20231019 0 7.298 7.324 7.274 7.312 134770 7.312 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231019 0 24.22 24.285 24.0538 24.28 5536 24.28 up up correct
H50E.UK HSBC ETFs Public Limited Company 20231019 0 3710.5 3741.9 3710.5 3739 18806 3739 up up correct
HANA.UK Hansa Investment Company Limited 20231019 0 178.32 190 178.32 190 10000 190 up down incorrect
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231019 0 1209.5 1215.5 1194.37 1209.5 1582 1209.5
HCAD.UK HSBC ETFs Public Limited Company 20231019 0 19.74 19.74 19.74 19.74 10 19.74
HCAN.UK HSBC ETFs Public Limited Company 20231019 0 1628.5 1632 1628.5 1628.5 402 1628.5
HDEM.UK Invesco Markets III plc 20231019 0 1754.5 1764.5 1754.5 1756 1065 1756 up up correct
HDEU.UK Invesco Markets III plc 20231019 0 22.045 22.045 22.045 22.045 0 22.045
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231019 0 6.307 6.334 6.302 6.307 3544 6.307
HDIQ.UK iShares II plc 20231019 0 3320 3330.213 3315 3322 38875 3322 up up correct
HDLG.UK Invesco Markets III plc 20231019 0 2409.5 2420.5 2405.5 2414 390 2414 up up correct
HDLV.UK Invesco Markets III plc 20231019 0 29.21 29.34 29.19 29.29 8295 29.29 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231019 0 7.679 7.699 7.677 7.699 1358 7.699 up up correct
HEAL.UK iShares IV Public Limited Company 20231019 0 6.44 6.445 6.3683 6.4 49023 6.4 down down correct
HEAT.UK WisdomTree Heating Oil 20231019 0 25.64 25.64 25.64 25.64 0 25.64
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231019 0 21.6325 21.6325 21.6325 21.6325 0 21.6325
HEDG.UK WisdomTree Issuer ICAV 20231019 0 1882.4 1888.2 1873.2 1873.2 1101 1873.2 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20231019 0 21.81 22.05 21.81 22.05 60 22.05 up up correct
HEDK.UK WisdomTree Issuer ICAV 20231019 0 27.645 27.655 27.645 27.655 12265 27.655 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231019 0 1270.8 1281.1 1270.8 1281.1 2 1281.1 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231019 0 2275.5 2288.5 2275.5 2288.5 10 2288.5 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20231019 0 74.39 74.81 74.36 74.36 480 74.36 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20231019 0 6158 6347 6118 6118 492 6118 down down correct
HIGH.UK iShares Public Limited Company 20231019 0 5.234 5.242 5.227 5.232 38479 5.232 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231019 0 46.52 46.52 46.5 46.5 1080 46.5 down down correct
HKOR.UK HSBC ETFs Public Limited Company 20231019 0 3847 3847 3829 3844 6953 3844 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231019 0 6.025 6.037 6.022 6.022 19395 6.022 down down correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 200.05 200.05 200.05 200.05 24 200.05
HLTW.UK Multi Units Luxembourg 20231019 0 460.9426 463.565 460.9426 463.565 28 463.565 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20231019 0 41.43 41.5829 41.43 41.43 1593 41.43
HMAF.UK HSBC ETFs Public Limited Company 20231019 0 34.21 34.2281 34.16 34.21 503 34.21
HMBR.UK HSBC ETFs Public Limited Company 20231019 0 14.725 14.75 14.72 14.725 101 14.725
HMCA.UK HSBC ETFs PLC 20231019 0 7.313 7.313 7.304 7.304 1932 7.304 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20231019 0 5.625 5.6475 5.61 5.6375 37447 5.6375 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20231019 0 463.3 465 463.3 464.3 89265 464.3 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231019 0 9.08 9.08 9.08 9.08 0 9.08
HMCX.UK HSBC ETFs Public Limited Company 20231019 0 1632.4 1632.4 1619.4 1631.8 1151 1631.8 down up incorrect
HMED.UK HSBC ETFs Public Limited Company 20231019 0 39.645 39.645 39.645 39.645 0 39.645
HMEF.UK HSBC ETFs Public Limited Company 20231019 0 768.25 769.62 767 767 119922 767 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20231019 0 9.3225 9.3275 9.305 9.3275 1689 9.3275 up down incorrect
HMEU.UK HSBC ETFs Public Limited Company 20231019 0 1318.212 1326 1318.212 1326 57 1326 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20231019 0 3273.361 3273.361 3258 3260.5 187 3260.5 down down correct
HMJD.UK HSBC ETFs Public Limited Company 20231019 0 33.87 33.87 33.87 33.87 3221 33.87
HMJP.UK HSBC ETFs Public Limited Company 20231019 0 2784 2797.697 2784 2796 3305 2796 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20231019 0 1780 1791 1780 1784.5 62 1784.5 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20231019 0 21.67 22.01 21.545 22.01 5 22.01 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20231019 0 41.57 41.57 41.57 41.57 63 41.57
HMUS.UK HSBC ETFs Public Limited Company 20231019 0 3442 3442 3440 3440 10 3440 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20231019 0 28.575 28.575 28.4 28.4 33 28.4 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20231019 0 2350 2354.5 2340.25 2347.25 29916 2347.25 down up incorrect
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231019 0 11.91 11.91 11.91 11.91 165 11.91
HMXJ.UK HSBC ETFs Public Limited Company 20231019 0 980 983 979 979 16713 979 down down correct
HOGS.UK WisdomTree Lean Hogs 20231019 0 0.3425 0.3425 0.3425 0.3425 0 0.3425
HSPD.UK HSBC S&P 500 UCITS ETF 20231019 0 43.4275 43.6025 43.4275 43.54 2018 43.54 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20231019 0 3597.2 3599.565 3581.995 3586.8 8339 3586.8 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231019 0 4.21 4.2295 4.2006 4.221 15208 4.221 up up correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231019 0 5.1 5.105 5.094 5.1 611 5.1
HTRD.UK HSBC ETFs Public Limited Company 20231019 0 2.73 2.73 2.73 2.73 0 2.73
HTRY.UK HSBC ETFs Public Limited Company 20231019 0 224.7 224.7 224.7 224.7 38 224.7
HTWD.UK HSBC ETFs Public Limited Company 20231019 0 55.94 55.94 55.94 55.94 1979 55.94
HTWG.UK Legal & General UCITS ETF Plc 20231019 0 348.05 348.85 346.535 348.05 6641 348.05
HTWN.UK HSBC ETFs Public Limited Company 20231019 0 4599 4599 4591 4591 2751 4591 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231019 0 4.232 4.232 4.216 4.2205 285 4.2205 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20231019 0 7501 7532 7455 7486 17471 7486 down up incorrect
HWWA.UK HSBC ETFs Public Limited Company 20231019 0 19.52 19.61 19.52 19.52 29 19.52
HWWD.UK HSBC ETFs Public Limited Company 20231019 0 24.0775 24.0775 24.0775 24.0775 0 24.0775
HYEA.UK iShares Public Limited Company 20231019 0 4.9585 4.9585 4.9585 4.9585 0 4.9585
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231019 0 104 104 102.86 102.86 0 102.86 down down correct
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231019 0 19.93 20 19.93 19.935 7524 19.935 up up correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231019 0 85.72 85.7891 85.6734 85.72 546 85.72
HYGU.UK iShares Public Limited Company 20231019 0 5.8745 5.8815 5.8745 5.8815 1175 5.8815 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231019 0 5.2 5.2296 5.2 5.217 72163 5.217 up down incorrect
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231019 0 78.56 78.91 78.53 78.9 35059 78.9 up up correct
IAAA.UK iShares VI Public Limited Company 20231019 0 71.67 71.67 71.67 71.67 0 71.67
IAEX.UK iShares Public Limited Company 20231019 0 6269 6342 6269 6269 18 6269
IAPD.UK iShares Public Limited Company 20231019 0 1588 1605.5 1581.5 1600.5 2081 1600.5 up up correct
IASH.UK iShares IV Public Limited Company 20231019 0 335.5 337.3999 335 335.8 9551 335.8 up up correct
IASP.UK iShares II Public Limited Company 20231019 0 1591 1602.5 1590.5 1590.5 3201 1590.5 down down correct
IAUP.UK iShares V Public Limited Company 20231019 0 12.81 13.005 12.81 12.965 13727 12.965 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231019 0 41.24 41.29 41.24 41.29 51394 41.29 up down incorrect
IB01.UK Ishares PLC 20231019 0 107.06 107.1 107.01 107.06 290073 107.06
IBCI.UK iShares Public Limited Company 20231019 0 187.97 187.97 187.39 187.39 0 187.39 down down correct
IBCX.UK iShares Public Limited Company 20231019 0 117.0775 117.1075 116.905 116.98 797 116.98 down down correct
IBGE.UK iShares € Govt Bond 0 20231019 0 85.3 85.3 85.27 85.27 7333 85.27 down down correct
IBGL.UK iShares II Public Limited Company 20231019 0 140.58 141.28 140.5796 140.58 3513 140.58
IBGM.UK iShares II Public Limited Company 20231019 0 155.01 155.26 154.48 155.26 73 155.26 up up correct
IBGS.UK iShares Public Limited Company 20231019 0 120.46 120.4652 120.4 120.4 2276 120.4 down down correct
IBGX.UK iShares € Govt Bond 3 20231019 0 135.57 135.57 135.57 135.57 0 135.57
IBGY.UK iShares € Govt Bond 5 20231019 0 119.39 119.39 119.39 119.39 0 119.39
IBGZ.UK iShares III Public Limited Company 20231019 0 120.54 120.54 120.54 120.54 683 120.54
IBTA.UK iShares Public Limited Company 20231019 0 5.261 5.265 5.26 5.264 1535595 5.264 up up correct
IBTE.UK iShares $ Treasury Bond 1 20231019 0 4.7215 4.7255 4.7185 4.7255 120667 4.7255 up down incorrect
IBTG.UK iShares Public Limited Company 20231019 0 4.583 4.5857 4.5809 4.584 240043 4.584 up up correct
IBTL.UK iShares IV Public Limited Company 20231019 0 257.4 258.45 256.5 257.95 940881 257.95 up up correct
IBTM.UK iShares II Public Limited Company 20231019 0 135.79 135.79 135.0725 135.13 15731 135.13 down down correct
IBTS.UK iShares Public Limited Company 20231019 0 103.16 103.5015 103.0759 103.16 2956 103.16
IBTU.UK Ishares PLC 20231019 0 5.033 5.033 5.032 5.033 538364 5.033
IBZL.UK iShares Public Limited Company 20231019 0 1946 1985 1930.182 1946 2347 1946
ICBU.UK iShares III Public Limited Company 20231019 0 4.5235 4.5324 4.5235 4.5235 221997 4.5235
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231019 0 859.25 865.715 856.422 859.5 747 859.5 up up correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231019 0 6.945 6.955 6.9125 6.9375 57854 6.9375 down down correct
ICSU.UK iShares V Public Limited Company 20231019 0 605 607.75 604 604.25 42586 604.25 down down correct
IDAP.UK iShares Public Limited Company 20231019 0 19.395 19.43 19.355 19.43 1420 19.43 up up correct
IDAR.UK iShares II Public Limited Company 20231019 0 19.325 19.325 19.325 19.325 280 19.325
IDBT.UK iShares Public Limited Company 20231019 0 125.18 125.2809 125.14 125.25 3589 125.25 up up correct
IDBZ.UK iShares Public Limited Company 20231019 0 23.56 23.6075 23.56 23.575 104 23.575 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231019 0 36.185 36.235 36.0875 36.235 9984 36.235 up down incorrect
IDFF.UK iShares MSCI AC Far East ex 20231019 0 45.03 45.03 44.93 44.93 4573 44.93 down down correct
IDFX.UK iShares Public Limited Company 20231019 0 72.15 72.17 71.87 71.87 2113 71.87 down down correct
IDIN.UK iShares II Public Limited Company 20231019 0 27.2 27.435 27.2 27.435 724 27.435 up up correct
IDJG.UK iShares Public Limited Company 20231019 0 4165.5 4178.037 4115.255 4130.25 33 4130.25 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231019 0 36.515 36.515 36.515 36.515 0 36.515
IDKO.UK iShares Public Limited Company 20231019 0 40.24 40.2575 40.075 40.2575 1064 40.2575 up up correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231019 0 79.5 79.93 79.42 79.93 441 79.93 up up correct
IDP6.UK iShares III Public Limited Company 20231019 0 74.63 74.83 74.63 74.83 3913 74.83 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231019 0 25.55 25.59 25.35 25.35 28343 25.35 down down correct
IDTG.UK iShares IV Public Limited Company 20231019 0 2.898 2.9085 2.8793 2.9005 260835 2.9005 up up correct
IDTK.UK iShares II Public Limited Company 20231019 0 18.47 18.47 18.385 18.385 1938 18.385 down down correct
IDTL.UK iShares IV Public Limited Company 20231019 0 3.128 3.14 3.107 3.1275 572725 3.1275 down down correct
IDTM.UK iShares II Public Limited Company 20231019 0 164.45 164.45 163.71 164.2 9359 164.2 down down correct
IDTP.UK iShares II Public Limited Company 20231019 0 221.43 222.28 221.05 221.64 10496 221.64 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231019 0 65.3 65.37 65.29 65.29 7411 65.29 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231019 0 24.665 24.665 24.48 24.5 5667 24.5 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231019 0 42.9275 43.0825 42.775 43 29874 43 up up correct
IDVY.UK iShares Public Limited Company 20231019 0 1387.8 1390 1379.2 1387.4 5589 1387.4 down up incorrect
IDWP.UK iShares II Public Limited Company 20231019 0 20.06 20.06 19.8121 19.93 14150 19.93 down down correct
IDWR.UK iShares Public Limited Company 20231019 0 60.41 60.6 60.3833 60.6 1170 60.6 up up correct
IE15.UK iShares € Corp Bond 1 20231019 0 101.86 102.03 101.77 101.99 5281 101.99 up up correct
IEAA.UK iShares III Public Limited Company 20231019 0 4.6715 4.686 4.6715 4.682 1329839 4.682 up up correct
IEAC.UK iShares III Public Limited Company 20231019 0 113.2 113.32 113.07 113.26 826164 113.26 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231019 0 4.632 4.6361 4.629 4.633 4362 4.633 up up correct
IEBC.UK iShares III Public Limited Company 20231019 0 98.26 98.26 98.26 98.26 0 98.26
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231019 0 5.149 5.1682 5.149 5.149 2774 5.149
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231019 0 12.8 12.875 12.8 12.855 2840 12.855 up down incorrect
IEEM.UK iShares Public Limited Company 20231019 0 2978.25 2986.75 2977.5 2980.25 26723 2980.25 up up correct
IEEU.UK iShares IV Public Limited Company 20231019 0 8.0855 8.0855 8.0855 8.0855 0 8.0855
IEFM.UK iShares IV Public Limited Company 20231019 0 769.7 772.5 769.1 770.2 42895 770.2 up up correct
IEFQ.UK iShares IV Public Limited Company 20231019 0 772 775.7 772 772 582 772
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231019 0 636.576 636.576 631.05 631.05 317 631.05 down down correct
IEFV.UK iShares IV Public Limited Company 20231019 0 645.7 648.84 645.1 645.1 8389 645.1 down up incorrect
IEMA.UK iShares III Public Limited Company 20231019 0 33 33.05 32.9176 32.99 242053 32.99 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231019 0 78.39 78.72 78.39 78.69 81796 78.69 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231019 0 6.246 6.246 6.246 6.246 250 6.246
IEMI.UK iShares II Public Limited Company 20231019 0 1120.5 1120.5 1120.25 1120.25 1 1120.25 down down correct
IEML.UK iShares III Public Limited Company 20231019 0 42.13 42.14 41.89 42.11 295184 42.11 down up incorrect
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231019 0 77.06 77.67 77.06 77.39 2417 77.39 up down incorrect
IEMU.UK iShares VII PLC 20231019 0 152.28 152.92 152.28 152.88 8520 152.88 up up correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231019 0 6.505 6.505 6.505 6.505 0 6.505
IESG.UK iShares II Public Limited Company 20231019 0 5056 5075.84 5038.16 5059 6126 5059 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231019 0 743 743 734.5 734.5 197721 734.5 down down correct
IEUX.UK iShares Public Limited Company 20231019 0 3295 3309 3286 3288 15247 3288 down down correct
IEVL.UK iShares IV Public Limited Company 20231019 0 7.46 7.478 7.412 7.412 36553 7.412 down up incorrect
IFFF.UK iShares Public Limited Company 20231019 0 3707 3766 3705 3717 2862 3717 up up correct
IFRB.UK iShares V Public Limited Company 20231019 0 123.8 123.8 123.8 123.8 2 123.8
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231019 0 5.542 5.542 5.542 5.542 0 5.542
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231019 0 9.9025 9.9075 9.743 9.9075 21353 9.9075 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231019 0 8.8325 8.84 8.81 8.84 1263 8.84 up up correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231019 0 5.086 5.086 5.086 5.086 0 5.086
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231019 0 80.49 80.525 80.49 80.525 0 80.525 up up correct
IGHY.UK iShares Public Limited Company 20231019 0 64.97 64.97 64.8099 64.92 746 64.92 down up incorrect
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231019 0 142.28 142.56 142.07 142.56 495 142.56 up down incorrect
IGLA.UK iShares III Public Limited Company 20231019 0 4.27 4.27 4.2265 4.238 76954 4.238 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231019 0 4.38 4.4318 4.378 4.39 370394 4.39 up up correct
IGLO.UK iShares III Public Limited Company 20231019 0 85.5 85.91 85.5 85.91 1231 85.91 up up correct
IGLS.UK iShares III Public Limited Company 20231019 0 124.99 124.99 124.72 124.86 48242 124.86 down down correct
IGLT.UK iShares II Public Limited Company 20231019 0 9.7625 9.7917 9.76 9.78 137545 9.78 up up correct
IGSD.UK iShares IV Public Limited Company 20231019 0 78.72 78.72 78.72 78.72 250 78.72
IGSG.UK iShares II Public Limited Company 20231019 0 4842 4861 4842 4855 757 4855 up up correct
IGSU.UK iShares II Public Limited Company 20231019 0 58.74 59.05 58.74 58.98 1957 58.98 up up correct
IGTM.UK iShares II Public Limited Company 20231019 0 4.1375 4.1425 4.1244 4.1375 1235235 4.1375
IGUS.UK iShares V Public Limited Company 20231019 0 9745 9777 9722 9762 3940 9762 up up correct
IGWD.UK iShares V Public Limited Company 20231019 0 7556 7588 7556 7576 4884 7576 up down incorrect
IH2O.UK iShares II Public Limited Company 20231019 0 4423 4456 4423 4455 15443 4455 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231019 0 829.25 832.5 828 830 107312 830 up down incorrect
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231019 0 4.0065 4.0275 4.0065 4.0275 18235 4.0275 up up correct
IHYA.UK iShares II Public Limited Company 20231019 0 5.781 5.815 5.779 5.802 253758 5.802 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231019 0 3.811 3.811 3.809 3.8095 2479 3.8095 down down correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231019 0 88.29 88.29 88.09 88.27 630122 88.27 down up incorrect
IHYU.UK iShares II Public Limited Company 20231019 0 88.18 88.47 87.97 88.46 10850 88.46 up up correct
IIND.UK iShares IV Public Limited Company 20231019 0 6.335 6.357 6.321 6.332 50628 6.332 down down correct
IISU.UK iShares V Public Limited Company 20231019 0 678.875 685.75 678.875 685.75 2586 685.75 up up correct
IITB.UK iShares V Public Limited Company 20231019 0 137.825 137.825 137.825 137.825 48 137.825
IITU.UK iShares V Public Limited Company 20231019 0 1766.5 1784.5 1763 1778.5 138693 1778.5 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231019 0 45.98 46.2 43.69 46.14 18065 46.14 up up correct
IJPD.UK iShares Public Limited Company 20231019 0 58.31 58.41 58.31 58.4 75018 58.4 up up correct
IJPE.UK iShares V Public Limited Company 20231019 0 71.83 72.16 71.67 72.15 589 72.15 up up correct
IJPH.UK iShares V Public Limited Company 20231019 0 88.49 88.9 88.355 88.66 402 88.66 up down incorrect
IJPN.UK iShares Public Limited Company 20231019 0 1216.5 1218.5 1212.5 1218.5 8978 1218.5 up up correct
IJPU.UK iShares Public Limited Company 20231019 0 14.72 14.72 14.72 14.72 20 14.72
IKOR.UK iShares Public Limited Company 20231019 0 3315.25 3321.5 3307.25 3321.5 2266 3321.5 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231019 0 5.629 5.722 5.629 5.633 45 5.633 up down incorrect
IMBA.UK iShares IV Public Limited Company 20231019 0 4.6005 4.6105 4.5953 4.606 2832274 4.606 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231019 0 3.8195 3.82 3.8005 3.817 10671 3.817 down down correct
IMEU.UK iShares II Public Limited Company 20231019 0 2397.5 2408.5 2384 2402.5 189224 2402.5 up up correct
IMIB.UK iShares II Public Limited Company 20231019 0 1460.4 1474.3 1460.4 1474.3 1 1474.3 up down incorrect
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 183.97 184.06 183.63 184.06 141 184.06 up up correct
IMSU.UK iShares V Public Limited Company 20231019 0 678.25 679.45 677.275 678.25 26094 678.25
IMV.UK iShares VI Public Limited Company 20231019 0 4519 4519.391 4519 4519 20 4519
IMVU.UK iShares VI Public Limited Company 20231019 0 54.96 54.96 54.96 54.96 75 54.96
INAA.UK iShares Public Limited Company 20231019 0 6585 6590 6568.8 6585 402 6585
INFG.UK Multi Units Luxembourg 20231019 0 10234 10297 10234 10297 2 10297 up up correct
INFL.UK Multi Units Luxembourg 20231019 0 9956 10010 9956 10010 2925 10010 up up correct
INFR.UK iShares II Public Limited Company 20231019 0 2252 2257 2241 2257 12049 2257 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231019 0 125.105 125.105 125.105 125.105 0 125.105
INRG.UK iShares II Public Limited Company 20231019 0 655.75 662 654.5 657.25 44267 657.25 up up correct
INRL.UK Multi Units France 20231019 0 2154.875 2154.875 2154.875 2154.875 230 2154.875
INRU.UK Multi Units France 20231019 0 26.1762 26.1762 26.1762 26.1762 0 26.1762
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231019 0 4249 4273.5 4217.5 4268.5 67 4268.5 up up correct
INXG.UK iShares II Public Limited Company 20231019 0 12.354 12.354 12.252 12.274 46454 12.274 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231019 0 28.02 28.12 27.74 27.97 3749 27.97 down down correct
IPDM.UK iShares Physical Palladium ETC 20231019 0 32.2075 32.2175 31.5075 32.2175 479 32.2175 up down incorrect
IPLT.UK iShares Physical Platinum ETC 20231019 0 12.68 12.805 12.675 12.805 595 12.805 up up correct
IPOL.UK iShares V Public Limited Company 20231019 0 16.488 16.9 16.23 16.252 46280 16.252 down down correct
IPRP.UK iShares Public Limited Company 20231019 0 2013.5 2037 2008 2020 6079 2020 up up correct
IPRV.UK iShares II Public Limited Company 20231019 0 2104.5 2112 2104.5 2111 18877 2111 up up correct
IPXJ.UK iShares MSCI Pacific ex 20231019 0 38.835 38.835 38.835 38.835 0 38.835
IRCP.UK iShares V Public Limited Company 20231019 0 94.99 95.03 94.99 95.02 176 95.02 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231019 0 28.21 28.38 28.21 28.21 78 28.21
IS15.UK iShares £ Corp Bond 0 20231019 0 97.75 97.75 95.9723 96.2 18802 96.2 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231019 0 67.72 67.96 67.52 67.79 761302 67.79 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231019 0 44.03 44.19 43.97 44.12 2382 44.12 up up correct
ISDE.UK iShares II Public Limited Company 20231019 0 17.115 17.22 17.115 17.22 3013 17.22 up up correct
ISDU.UK iShares II Public Limited Company 20231019 0 62.65 62.76 62.47 62.56 962 62.56 down down correct
ISDW.UK iShares II Public Limited Company 20231019 0 42.79 42.92 42.67 42.8 5192 42.8 up up correct
ISEU.UK iShares II Public Limited Company 20231019 0 29.08 29.165 29.065 29.065 126455 29.065 down up incorrect
ISF.UK iShares Public Limited Company 20231019 0 737 738.2 731.925 733.2 1132505 733.2 down up incorrect
ISFD.UK iShares Public Limited Company 20231019 0 6.633 6.633 6.572 6.596 412261 6.596 down down correct
ISFE.UK iShares II Public Limited Company 20231019 0 2354.5 2363.88 2350 2350 432 2350 down down correct
ISFR.UK iShares IV Public Limited Company 20231019 0 4288.5 4305.181 4279 4288.5 110 4288.5
ISFU.UK iShares Public Limited Company 20231019 0 8.89 8.89 8.89 8.89 16229 8.89
ISJP.UK iShares III Public Limited Company 20231019 0 3016 3020 3007 3020 2278 3020 up up correct
ISLN.UK iShares Physical Silver ETC 20231019 0 21.9475 22.0325 21.8425 21.9575 68865 21.9575 up up correct
ISP6.UK iShares III Public Limited Company 20231019 0 6160 6169 6132 6135 13715 6135 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231019 0 1673 1681 1667 1671 80826 1671 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231019 0 25.11 25.11 25.09 25.1 630 25.1 down down correct
ISUS.UK iShares II Public Limited Company 20231019 0 5158 5179 5145 5179 295 5179 up up correct
ISWD.UK iShares II Public Limited Company 20231019 0 3526 3542 3522 3524 4460 3524 down down correct
ISX5.UK iShares VII Public Limited Company 20231019 0 154.82 154.82 154.82 154.82 1 154.82
ISXF.UK iShares III Public Limited Company 20231019 0 97.6 97.77 97.42 97.66 1397 97.66 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 103.76 104.3217 103.76 103.76 6603 103.76
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231019 0 5.139 5.139 5.139 5.139 0 5.139
ITEK.UK HAN 20231019 0 10.152 10.152 10.138 10.152 3102 10.152
ITEP.UK HAN 20231019 0 838 838 833.0501 838 13 838
ITKY.UK iShares II Public Limited Company 20231019 0 1514 1534 1499.5 1500.5 31680 1500.5 down down correct
ITPG.UK iShares II Public Limited Company 20231019 0 4.6575 4.68 4.64 4.6615 161373 4.6615 up up correct
ITPS.UK iShares II Public Limited Company 20231019 0 182.43 182.8 182.3 182.55 6459 182.55 up up correct
ITWN.UK iShares Public Limited Company 20231019 0 5384 5406 5341 5402 8823 5402 up up correct
IUAA.UK iShares II Public Limited Company 20231019 0 4.856 4.8715 4.8465 4.863 916136 4.863 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231019 0 4.3137 4.3137 4.3137 4.3137 0 4.3137
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231019 0 87.86 88.36 87.5 87.83 883 87.83 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20231019 0 27.86 27.9 27.81 27.85 4080 27.85 down up incorrect
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231019 0 10.49 10.49 10.42 10.46 1280 10.46 down down correct
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231019 0 7.44 7.5 7.415 7.497 28252 7.497 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231019 0 7.35 7.3725 7.3318 7.335 71636 7.335 down down correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231019 0 9.0275 9.0715 8.905 8.95 379262 8.95 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231019 0 9.475 9.4825 9.4234 9.48 21578 9.48 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231019 0 4.076 4.0852 4.0732 4.0835 28521 4.0835 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231019 0 10.105 10.11 9.9311 9.995 506555 9.995 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231019 0 8.265 8.27 8.235 8.235 13017 8.235 down down correct
IUIT.UK iShares V Public Limited Company 20231019 0 21.46 21.685 21.385 21.64 437917 21.64 up up correct
IUKD.UK iShares Public Limited Company 20231019 0 651.5 651.5 642.7 643.2 57367 643.2 down down correct
IUKP.UK iShares II Public Limited Company 20231019 0 397.6 398.95 390.92 391.4 118412 391.4 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231019 0 6.551 6.551 6.551 6.551 0 6.551
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231019 0 826 826 821.25 822.5 516 822.5 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231019 0 9.95 9.995 9.95 9.995 94849 9.995 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231019 0 8.2525 8.2625 8.2275 8.2275 355 8.2275 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231019 0 11.03 11.085 11.02 11.04 827097 11.04 up down incorrect
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231019 0 1613.4 1621 1609.6 1611.8 675 1611.8 down down correct
IUQF.UK iShares IV Public Limited Company 20231019 0 909 913 908.5 908.5 14374 908.5 down down correct
IUSA.UK iShares Public Limited Company 20231019 0 3535.5 3552.5 3531 3538.75 74298 3538.75 up up correct
IUSE.UK iShares V Public Limited Company 20231019 0 91.16 91.52 90.8342 91.31 20437 91.31 up up correct
IUSF.UK iShares IV Public Limited Company 20231019 0 717.5 721 717.053 721 4681 721 up up correct
IUSP.UK iShares II Public Limited Company 20231019 0 2021 2033.5 2015.5 2015.5 246 2015.5 down down correct
IUSU.UK iShares V Public Limited Company 20231019 0 566.75 567.25 566.25 567 1902 567 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231019 0 8.7 8.74 8.7 8.74 1912 8.74 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231019 0 6.86 6.8875 6.8425 6.885 428 6.885 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231019 0 5.414 5.438 5.399 5.428 25956 5.428 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231019 0 666.75 670.25 666.536 669.25 279205 669.25 up up correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231019 0 8.0875 8.15 8.0825 8.14 448831 8.14 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231019 0 81.12 81.45 80.83 81.13 1253096 81.13 up up correct
IWDE.UK iShares V Public Limited Company 20231019 0 70.45 70.6 70.35 70.46 28511 70.46 up up correct
IWDG.UK iShares III Public Limited Company 20231019 0 731.25 732.305 728.75 731.25 70181 731.25
IWDP.UK iShares II Public Limited Company 20231019 0 1645 1650.9 1637.5 1640 10121 1640 down down correct
IWFM.UK iShares IV Public Limited Company 20231019 0 4540 4549.55 4531.45 4540 86 4540
IWFQ.UK iShares IV Public Limited Company 20231019 0 4397 4411 4381.48 4404 16008 4404 up down incorrect
IWFS.UK iShares IV Public Limited Company 20231019 0 3063 3075.24 3063 3071 1006 3071 up up correct
IWFV.UK iShares IV Public Limited Company 20231019 0 3031 3035.6 3023 3027 99704 3027 down down correct
IWMO.UK iShares IV Public Limited Company 20231019 0 54.93 55.22 54.9 55.22 2607 55.22 up up correct
IWQU.UK iShares IV Public Limited Company 20231019 0 53.27 53.48 53.19 53.24 18856 53.24 down down correct
IWRD.UK iShares Public Limited Company 20231019 0 4984 5005 4984 4985 3615 4985 up up correct
IWSZ.UK iShares IV Public Limited Company 20231019 0 37.11 37.26 37.08 37.17 609 37.17 up up correct
IWVG.UK iShares IV Public Limited Company 20231019 0 4.026 4.0389 4.019 4.025 9187 4.025 down down correct
IWVL.UK iShares IV Public Limited Company 20231019 0 36.8 36.82 36.61 36.76 18280 36.76 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231019 0 4.8755 4.8901 4.8755 4.876 2706 4.876 up up correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231019 0 83.05 83.05 83.05 83.05 118 83.05
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231019 0 85.905 86.1388 85.905 85.905 594 85.905
JCGI.UK JPMorgan China Growth & Income plc 20231019 0 231 231 225.115 226 121037 226 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231019 0 3163 3163 3163 3163 446 3163
JEST.UK JPM EUR Ultra 20231019 0 101.005 101.005 100.985 101 1639 101 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231019 0 91.97 92.0025 91.97 92.0025 1 92.0025 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231019 0 3143 3143 3137 3137 6072 3137 down down correct
JGST.UK JPM GBP Ultra 20231019 0 100.56 100.56 100.495 100.495 1792 100.495 down down correct
JHEF.UK FundLogic Alternatives plc 20231019 0 110.37 110.37 110.37 110.37 0 110.37
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231019 0 100 100 98.1 99.1 604297 99.1 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 49.07 49.07 49.07 49.07 3300 49.07
JNKS.UK SSgA SPDR ETFs Europe I plc 20231019 0 30.8334 30.9346 30.8334 30.91 13 30.91 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231019 0 61.6225 61.6225 61.6225 61.6225 0 61.6225
JPEA.UK iShares II Public Limited Company 20231019 0 4.7775 4.7915 4.77 4.791 3938097 4.791 up down incorrect
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231019 0 4.542 4.542 4.52 4.52 1480 4.52 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 54.71 54.71 54.71 54.71 30 54.71
JPGB.UK WisdomTree Short JPY Long GBP 20231019 0 5644 5644 5644 5644 0 5644
JPGL.UK JPM Global Equity Multi 20231019 0 31.805 31.92 31.79 31.835 609 31.835 up up correct
JPHG.UK Amundi Index Solutions 20231019 0 25065 25065 24842.5 24842.5 3 24842.5 down down correct
JPHU.UK Amundi Index Solutions 20231019 0 267.03 267.03 267.03 267.03 0 267.03
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 41.04 41.04 41.04 41.04 1494 41.04
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231019 0 74.865 74.865 74.865 74.865 0 74.865
JPNL.UK Multi Units France 20231019 0 12231 12231 12210.5 12210.5 3 12210.5 down down correct
JPNU.UK Multi Units France 20231019 0 148.4 148.4 148.4 148.4 0 148.4
JPSR.UK UBS (Lux) Fund Solutions 20231019 0 1716 1716 1705.12 1716 902 1716
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231019 0 100.675 100.76 100.6 100.6 766 100.6 down up incorrect
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231019 0 83.05 83.2332 82.985 82.985 1085 82.985 down down correct
JPX4.UK Multi Units Luxembourg 20231019 0 43.9925 43.9925 43.9925 43.9925 0 43.9925
JPXU.UK Multi Units Luxembourg 20231019 0 175.74 175.74 175.68 175.68 60 175.68 down up incorrect
JPXX.UK Multi Units Luxembourg 20231019 0 16126 16162 16116 16162 1119 16162 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231019 0 36.285 36.335 36.175 36.175 2566 36.175 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231019 0 38.11 38.215 38.075 38.145 3903 38.145 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231019 0 42.405 42.565 42.32 42.49 4052 42.49 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231019 0 87.985 87.99 87.92 87.92 1143 87.92 down up incorrect
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231019 0 291.15 297 290 297 17181 297 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231019 0 104.23 104.23 104.23 104.23 125 104.23
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231019 0 3497 3499.71 3488.245 3497 13474 3497
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231019 0 2367.5 2378.5 2367 2378.5 1 2378.5 up up correct
KRW.UK Multi Units Luxembourg 20231019 0 60.36 60.36 60.31 60.31 803 60.31 down down correct
KRWL.UK Multi Units Luxembourg 20231019 0 4924 5032 4904.5 5032 16604 5032 up up correct
KWEB.UK Kraneshares Icav 20231019 0 17.684 17.8 17.558 17.648 43379 17.648 down down correct
L100.UK Multi Units Luxembourg 20231019 0 1253 1254 1244.2 1247.6 68383 1247.6 down down correct
L6EW.UK Ossiam Lux 20231019 0 9021.5 9021.5 9008.404 9021.5 79 9021.5
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231019 0 10.1475 10.1475 10.1475 10.1475 0 10.1475
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231019 0 1.814 1.814 1.814 1.814 500 1.814
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231019 0 70.86 70.86 69.1 69.33 537 69.33 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231019 0 56.55 56.55 56.55 56.55 30 56.55
LCAL.UK Multi Units Luxembourg 20231019 0 7.878 7.878 7.878 7.878 0 7.878
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231019 0 9.572 9.572 9.572 9.572 0 9.572
LCCN.UK Lyxor MSCI China UCITS ETF 20231019 0 14.596 14.815 14.596 14.815 2 14.815 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231019 0 0.713 0.74 0.713 0.74 192481 0.74 up up correct
LCJD.UK Multi Units Luxembourg 20231019 0 14.812 14.82 14.812 14.82 607 14.82 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231019 0 15.0619 15.185 15.0619 15.185 3789 15.185 up up correct
LCJP.UK Multi Units Luxembourg 20231019 0 12.274 12.2849 12.2104 12.242 54239 12.242 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20231019 0 50.545 50.545 50.545 50.545 0 50.545
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231019 0 10.5 10.58 10.5 10.525 4774 10.525 up up correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231019 0 6.5825 6.5825 6.5825 6.5825 856 6.5825
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231019 0 2.406 2.409 2.406 2.409 29805 2.409 up up correct
LCPE.UK Ossiam Lux 20231019 0 39110 39245 39110 39112.5 66 39112.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 19.78 19.82 19.78 19.78 225 19.78
LCUD.UK Multi Units Luxembourg 20231019 0 15.591 15.591 15.591 15.591 0 15.591
LCUK.UK Multi Units Luxembourg 20231019 0 10.632 10.738 10.62 10.648 10784 10.648 up up correct
LCUS.UK Multi Units Luxembourg 20231019 0 12.816 12.834 12.816 12.834 10 12.834 up up correct
LCWD.UK Multi Units Luxembourg 20231019 0 14.782 14.824 14.748 14.802 15778 14.802 up up correct
LCWL.UK Multi Units Luxembourg 20231019 0 12.198 12.204 12.13 12.2 9237 12.2 up up correct
LDCU.UK PIMCO ETFs plc 20231019 0 95.68 95.7603 95.68 95.68 1306 95.68
LEED.UK WisdomTree Lead 20231019 0 19.135 19.135 19.135 19.135 0 19.135
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231019 0 28.4546 28.6175 28.4546 28.6175 373 28.6175 up up correct
LEMB.UK Multi Units Luxembourg 20231019 0 71.26 71.26 71.26 71.26 0 71.26
LEMD.UK Multi Units France 20231019 0 11.29 11.29 11.285 11.285 9098 11.285 down down correct
LEML.UK Multi Units France 20231019 0 930.25 930.5 928.75 928.75 92452 928.75 down down correct
LEMV.UK Ossiam Lux 20231019 0 18782 18782 18319 18319 0 18319 down up incorrect
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231019 0 1.9409 1.9409 1.9409 1.9409 0 1.9409
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231019 0 9.32 9.32 9.32 9.32 0 9.32
LEUR.UK WisdomTree Long EUR Short USD 20231019 0 30.03 30.03 30.03 30.03 0 30.03
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231019 0 11.52 11.52 11.52 11.52 314 11.52
LGBP.UK WisdomTree Long GBP Short USD 20231019 0 34.18 34.18 34.18 34.18 0 34.18
LGCF.UK Invesco Markets plc 20231019 0 79.33 79.56 79.24 79.24 262 79.24 down down correct
LGCU.UK Invesco Markets plc 20231019 0 96.07 96.07 96.07 96.07 280 96.07
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231019 0 3.17 3.17 3.155 3.155 800 3.155 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231019 0 24.75 24.75 24.75 24.75 2700 24.75
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231019 0 0.357 0.357 0.347 0.35 83344 0.35 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231019 0 27.035 27.035 27.035 27.035 0 27.035
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231019 0 6.712 6.73 6.691 6.714 13438 6.714 up up correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231019 0 15.37 15.41 14.97 15.29 28626 15.29 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231019 0 64.37 64.46 64.34 64.37 160 64.37
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231019 0 57.68 57.68 51.975 51.975 0 51.975 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231019 0 1.629 1.629 1.629 1.629 339 1.629
LQDA.UK iShares Public Limited Company 20231019 0 5.106 5.123 5.092 5.112 4199447 5.112 up down incorrect
LQDE.UK iShares Public Limited Company 20231019 0 93.14 93.43 91.52 93.32 120463 93.32 up up correct
LQDG.UK iShares Public Limited Company 20231019 0 81.78 81.78 81.655 81.655 0 81.655 down down correct
LQDH.UK iShares Public Limited Company 20231019 0 99.22 99.35 98.79 99.35 657 99.35 up up correct
LQDS.UK iShares Public Limited Company 20231019 0 7674 7698.091 7668 7676 283 7676 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231019 0 3.508 3.5145 3.4995 3.5145 47471 3.5145 up up correct
LQGH.UK iShares Public Limited Company 20231019 0 3.8915 3.9003 3.883 3.8915 4253 3.8915
LQQ3.UK Boost Issuer Public Limited Company 20231019 0 9057 9211 9057 9143 19128 9143 up up correct
LQQS.UK Boost Issuer Public Limited Company 20231019 0 1555 1567 1524.5 1540 280883 1540 down down correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231019 0 4.75 4.784 4.663 4.663 14942 4.663 down down correct
LSPU.UK Multi Units Luxembourg 20231019 0 44.255 44.485 44.255 44.485 8889 44.485 up up correct
LSPX.UK Multi Units Luxembourg 20231019 0 3681.5 3684.6 3678.112 3679.1 5972 3679.1 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231019 0 7.3213 7.3213 7.3213 7.3213 0 7.3213
LTAM.UK iShares II Public Limited Company 20231019 0 1231.5 1247.5 1230 1240.5 7802 1240.5 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20231019 0 50.055 50.055 50.055 50.055 0 50.055
LUK2.UK Legal & General UCITS ETF Plc 20231019 0 33750 33750 33370 33570 3539 33570 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231019 0 21680 21735 21680 21735 120 21735 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231019 0 23.9 23.9 23.9 23.9 333 23.9
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231019 0 19.905 20.01 19.8536 20.01 3025 20.01 up up correct
LUXG.UK Amundi Index Solution 20231019 0 16286 16343.43 16180.74 16226 251 16226 down down correct
LUXU.UK Amundi Index Solution 20231019 0 197.6 197.6 197.6 197.6 5 197.6
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231019 0 7 7.135 7 7.135 18252 7.135 up down incorrect
M9SV.UK Market Access SICAV 20231019 0 96.98 96.98 96.98 96.98 0 96.98
MAGI.UK SSgA SPDR ETFs Europe II plc 20231019 0 29.895 29.895 29.895 29.895 0 29.895
MATE.UK JPMorgan Multi 20231019 0 89.155 90.5 89.155 90.5 7160 90.5 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231019 0 21.0225 21.0225 21.0225 21.0225 0 21.0225
MEUD.UK Lyxor Index Fund 20231019 0 17368 17414 17346 17360 212 17360 down down correct
MEUG.UK Mullti Units France 20231019 0 13852 13852 13727 13727 3746 13727 down up incorrect
MFDD.UK Lyxor Index Fund 20231019 0 139.24 139.24 139.24 139.24 0 139.24
MFEX.UK Multi Units Luxembourg SICAV 20231019 0 46.62 46.62 46.62 46.62 0 46.62
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231019 0 2450.5 2450.5 2450.5 2450.5 8521 2450.5
MIDD.UK iShares Public Limited Company 20231019 0 1626.8 1631.8 1616.8 1618.4 168561 1618.4 down down correct
MINT.UK PIMCO ETFs plc 20231019 0 99.48 99.67 99.4 99.42 2985 99.42 down down correct
MINV.UK iShares VI Public Limited Company 20231019 0 4607 4618.8 4589.3 4597 4838 4597 down down correct
MIVO.UK Amundi Index Solutions 20231019 0 10298 10298 10100.58 10298 0 10298
MLPD.UK Invesco Markets plc 20231019 0 45.91 45.91 45.54 45.91 2 45.91
MLPP.UK Invesco Markets plc 20231019 0 3764.065 3777.5 3757 3777.5 145 3777.5 up up correct
MLPQ.UK Invesco Markets plc 20231019 0 8442 8739.5 8442 8739.5 0 8739.5 up down incorrect
MLPS.UK Invesco Markets plc 20231019 0 106.195 106.195 106.195 106.195 0 106.195
MLPX.UK Legal & General UCITS ETF Plc 20231019 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231019 0 47.62 47.81 47.51 47.7 10791 47.7 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231019 0 39.28 39.3271 39.28 39.28 16 39.28
MSAP.UK Source Markets Plc 20231019 0 2212.5 2212.5 2190.5 2190.5 7 2190.5 down down correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231019 0 27.04 27.04 26.44 26.6075 33 26.6075 down down correct
MSED.UK Lyxor Index Fund 20231019 0 8830 8831.278 8785 8824 4073 8824 down down correct
MSEU.UK Multi Units France 20231019 0 200.9 201.55 200.9 201.55 214 201.55 up up correct
MSEX.UK Multi Units France 20231019 0 16430 16468 16430 16468 1 16468 up up correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231019 0 13574 13575 13555.5 13555.5 686 13555.5 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 262.85 262.85 262.85 262.85 0 262.85
MTXX.UK Multi Units Luxembourg 20231019 0 13577.679 13577.679 13423.5 13423.5 36 13423.5 down down correct
MUS.UK Leverage Shares 20231019 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231019 0 5.608 5.608 5.608 5.608 0 5.608
MVEU.UK iShares VI Public Limited Company 20231019 0 52.29 52.29 51.91 51.95 44 51.95 down up incorrect
MVOL.UK iShares VI Public Limited Company 20231019 0 56.02 56.02 55.76 55.76 23694 55.76 down down correct
MVUS.UK iShares VI Public Limited Company 20231019 0 6208 6232.04 6208 6225 59680 6225 up down incorrect
MWRD.UK Amundi Index Solutions 20231019 0 8444 8444 8437 8437 13 8437 down up incorrect
MWY.UK Mid Wynd International Investment Trust plc 20231019 0 704 704 691 692 46215 692 down down correct
MXEU.UK Invesco Markets plc 20231019 0 24910 24910 24850 24875 11 24875 down down correct
MXFP.UK Invesco Markets plc 20231019 0 3614 3630 3614 3630 1 3630 up down incorrect
MXFS.UK Invesco Markets plc 20231019 0 43.81 43.88 43.77 43.87 1202 43.87 up up correct
MXJP.UK Invesco Markets Plc 20231019 0 67.86 67.86 67.86 67.86 0 67.86
MXUK.UK Invesco Markets plc 20231019 0 2644 2659.5 2643.5 2659.5 112 2659.5 up up correct
MXUS.UK Invesco Markets plc 20231019 0 122.45 122.63 122.45 122.63 82 122.63 up down incorrect
MXWO.UK Source Markets plc 20231019 0 86.96 87.12 86.79 87.1 1135 87.1 up up correct
MXWS.UK Source Markets plc 20231019 0 7177 7191.8 7157 7185 1422 7185 up up correct
N400.UK Invesco Markets plc 20231019 0 164.535 164.535 164.535 164.535 0 164.535
N4US.UK Invesco Markets plc 20231019 0 27.38 27.38 27.38 27.38 0 27.38
NASD.UK Lyxor UCITS Nasdaq 20231019 0 59.82 60.08 59.57 59.57 1432 59.57 down up incorrect
NASL.UK Lyxor UCITS Nasdaq 20231019 0 4954.5 4954.787 4931.325 4954.5 129 4954.5
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231019 0 7.692 7.696 7.67 7.694 28974 7.694 up up correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 237.2 237.5 237.05 237.5 308 237.5 up up correct
NGAS.UK ETFS Commodity Securities Limited 20231019 0 0.0089 0.0089 0.0088 0.0088 7717750 0.0088 down up incorrect
NGSP.UK WisdomTree Natural Gas 20231019 0 0.7349 0.7349 0.7348 0.7348 910000 0.7348 down up incorrect
NICK.UK WisdomTree Nickel 20231019 0 17.115 17.13 17.1 17.1 131 17.1 down down correct
NRAM.UK Amundi Index Solutions 20231019 0 9518 9518 9518 9518 2905 9518
OMXS.UK iShares IV Public Limited Company 20231019 0 514.25 514.25 513 513.25 6219 513.25 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231019 0 6.583 6.583 6.583 6.583 27518 6.583
PABG.UK Multi Units Luxembourg 20231019 0 21.69 21.715 21.69 21.715 236 21.715 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231019 0 27.775 27.845 27.6 27.785 1521 27.785 up up correct
PABW.UK Amundi Index Solutions 20231019 0 62.42 62.43 62.42 62.43 680 62.43 up up correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 33.03 33.1 32.99 32.99 3027 32.99 down down correct
PAXG.UK Multi Units Luxembourg 20231019 0 7277.5 7298 7277.5 7277.5 3 7277.5
PAXJ.UK Multi Units Luxembourg 20231019 0 88.395 88.395 88.395 88.395 0 88.395
PBRT.UK WisdomTree Brent Crude Oil 20231019 0 614.5 617.5 614.5 617.5 1959 617.5 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20231019 0 319.8 319.8 319.8 319.8 724 319.8
PEMD.UK Invesco Markets II plc 20231019 0 13.985 13.985 13.985 13.985 147 13.985
PHAG.UK WisdomTree Physical Silver 20231019 0 21.18 21.235 21.035 21.035 29894 21.035 down down correct
PHAU.UK WisdomTree Physical Gold 20231019 0 182.65 183.41 182.63 183.21 10054 183.21 up down incorrect
PHEF.UK FundLogic Alternatives plc 20231019 0 103.875 103.875 103.875 103.875 0 103.875
PHGP.UK WisdomTree Physical Gold 20231019 0 15047 15105 15046 15081 1303 15081 up up correct
PHPD.UK WisdomTree Physical Palladium 20231019 0 103.44 103.44 101.83 102.52 509 102.52 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20231019 0 126.77 126.77 126.59 126.59 30 126.59 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20231019 0 10500 10500 10500 10500 5 10500
PHPT.UK WisdomTree Physical Platinum 20231019 0 81.75 82.14 81.52 82.14 850 82.14 up down incorrect
PHSP.UK WisdomTree Physical Silver 20231019 0 1743.18 1749.88 1736.02 1736.65 20739 1736.65 down down correct
PIMT.UK WisdomTree Industrial Metals 20231019 0 702 702 691.375 691.375 0 691.375 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231019 0 3628.987 3631 3628.987 3629 73 3629 up up correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231019 0 43.81 43.81 43.81 43.81 132 43.81
PRFD.UK Invesco Markets II plc 20231019 0 13.685 13.685 13.685 13.685 198 13.685
PRFP.UK Invesco Markets II plc 20231019 0 1127.6 1128 1126.154 1128 210 1128 up up correct
PRUS.UK Invesco Markets III plc 20231019 0 26.23 26.25 26.23 26.25 581 26.25 up up correct
PSRE.UK Invesco Markets III plc 20231019 0 914.3 914.3 907.85 907.85 2564 907.85 down down correct
PSRF.UK Invesco Markets III plc 20231019 0 2168 2169.5 2165.005 2168 368 2168
PSRM.UK Invesco Markets III plc 20231019 0 622.5 622.5 620.525 622.5 160 622.5
PSRU.UK Invesco Markets III plc 20231019 0 1122.4 1131.4 1121.728 1124.8 1283 1124.8 up down incorrect
PSRW.UK Invesco Markets III plc 20231019 0 1918.5 1924 1913.8 1922.5 227 1922.5 up up correct
PUIG.UK Invesco Market II plc 20231019 0 17.0375 17.0375 17.0375 17.0375 15 17.0375
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231019 0 709 731 709 729.5 59 729.5 up down incorrect
PUS5.UK WisdomTree Foreign Exchange Limited 20231019 0 254.5 254.5 237.75 237.75 1594 237.75 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20231019 0 1243 1245 1210.6 1243 1778 1243
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231019 0 15.055 15.06 14.91 15.06 1205 15.06 up down incorrect
QDIV.UK iShares II plc 20231019 0 40.29 40.44 40.26 40.36 5015 40.36 up down incorrect
QQQ3.UK Boost Issuer Public Limited Company 20231019 0 110.09 111.92 108.78 111.58 9394 111.58 up up correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231019 0 18.875 19.05 18.48 18.74 71330 18.74 down down correct
QUID.UK PIMCO ETFs plc 20231019 0 101.76 101.85 101.684 101.75 1880 101.75 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231019 0 40.53 40.5587 40.2236 40.49 7046 40.49 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231019 0 49.01 49.19 48.85 48.85 77526 48.85 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231019 0 2084 2084 2050 2050 13835 2050 down up incorrect
RBOD.UK iShares IV Public Limited Company 20231019 0 7.245 7.275 7.2 7.2475 12273 7.2475 up up correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231019 0 10.685 10.795 10.68 10.78 47070 10.78 up up correct
RBTX.UK iShares IV Public Limited Company 20231019 0 878 888.75 878 883.25 17590 883.25 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231019 0 731.1 737.95 728.3 737.95 227 737.95 up up correct
RENW.UK Legal & General Ucits Etf Plc 20231019 0 8.869 8.87 8.869 8.87 134 8.87 up up correct
RICI.UK Market Access 20231019 0 25.4845 25.4845 25.425 25.425 5 25.425 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20231019 0 1676.6 1678.8 1667.6 1678 2124 1678 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231019 0 20.365 20.445 20.18 20.445 21308 20.445 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231019 0 405.548 407.1001 405.548 406.625 6897 406.625 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231019 0 19.3175 19.4 19.3175 19.4 12118 19.4 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20231019 0 18.565 18.565 18.565 18.565 0 18.565
ROBG.UK Legal & General UCITS ETF Plc 20231019 0 1595 1605 1595 1597.5 36242 1597.5 up up correct
ROBO.UK Legal & General UCITS ETF Plc 20231019 0 19.355 19.44 19.35 19.44 3194 19.44 up up correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231019 0 7.312 7.337 7.312 7.312 306 7.312
RQFI.UK Xtrackers 20231019 0 773 773.975 773 773 1408 773
RS2G.UK Amundi Index Solutions 20231019 0 20815 20815 20725 20725 50 20725 down down correct
RS2U.UK Amundi Index Solutions 20231019 0 252.75 252.75 252.75 252.75 40 252.75
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231019 0 27827 27954.5 27827 27954.5 2 27954.5 up up correct
RTWO.UK Legal & General UCITS ETF Plc 20231019 0 82.64 82.64 82.64 82.64 3 82.64
RTWP.UK Legal & General UCITS ETF Plc 20231019 0 6800.95 6878.5 6797.05 6878.5 14 6878.5 up up correct
RTYS.UK Invesco Markets plc 20231019 0 86.61 86.61 86.61 86.61 0 86.61
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231019 0 337.12 338.51 335.3317 338 1741 338 up up correct
S100.UK Invesco Markets PLC 20231019 0 7603 7612.6 7579 7586 515 7586 down down correct
S250.UK Source Markets plc 20231019 0 14088.36 14155 14088.36 14155 272 14155 up up correct
S400.UK Invesco Markets plc 20231019 0 13416 13416 13414.35 13416 2 13416
S600.UK Invesco Markets plc 20231019 0 9204 9204 9123 9123 92 9123 down up incorrect
S6EW.UK Ossiam Lux 20231019 0 104.06 104.06 104.06 104.06 0 104.06
S7XP.UK Invesco Markets plc 20231019 0 6473 6473 6473 6473 337 6473
SAAA.UK iShares VI Public Limited Company 20231019 0 59.08 59.1042 59.08 59.08 1339 59.08
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231019 0 5.505 5.509 5.504 5.507 7182 5.507 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231019 0 6.089 6.1082 6.0606 6.065 31811 6.065 down down correct
SAGG.UK iShares III Public Limited Company 20231019 0 3.349 3.3525 3.345 3.352 47269 3.352 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231019 0 5.599 5.622 5.599 5.622 85009 5.622 up down incorrect
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231019 0 52.075 52.075 52.075 52.075 0 52.075
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231019 0 8.52 8.548 8.5009 8.526 152634 8.526 up up correct
SAUM.UK iShares IV Public Limited Company 20231019 0 5.8727 5.876 5.8727 5.876 492 5.876 up up correct
SAUS.UK iShares III Public Limited Company 20231019 0 3407 3441 3399 3441 19 3441 up up correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231019 0 7.481 7.5239 7.481 7.509 10042 7.509 up up correct
SBEG.UK UBS ETF 20231019 0 721.963 725.75 721.963 724.375 5911 724.375 up up correct
SBEM.UK UBS ETF 20231019 0 666 671.75 662.5 662.5 1 662.5 down down correct
SBIO.UK Invesco Markets Plc 20231019 0 39.91 40.16 39.68 39.68 3184 39.68 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231019 0 14.21 14.21 14.21 14.21 0 14.21
SBUL.UK WisdomTree Gold 1x Daily Short 20231019 0 16.02 16.02 16.005 16.005 10000 16.005 down down correct
SBUY.UK Invesco Markets III plc 20231019 0 3691 3705 3691 3691 3 3691
SCNY.UK WisdomTree Foreign Exchange Limited 20231019 0 36.855 36.855 36.855 36.855 0 36.855
SCOP.UK WisdomTree Copper 1x Daily Short 20231019 0 18.98 18.98 18.98 18.98 250 18.98
SDEU.UK iShares V Public Limited Company 20231019 0 101.7 101.7 101.7 101.7 0 101.7
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231019 0 5.776 5.81 5.767 5.802 68845 5.802 up up correct
SDHG.UK iShares IV Public Limited Company 20231019 0 68.9252 69.005 68.9252 69.005 251 69.005 up up correct
SDHY.UK iShares IV Public Limited Company 20231019 0 83.81 83.81 83.6 83.79 2963 83.79 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231019 0 5.454 5.46 5.448 5.457 915457 5.457 up up correct
SDIG.UK iShares IV Public Limited Company 20231019 0 95.64 95.7 95.5216 95.65 20527 95.65 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231019 0 5.139 5.155 5.135 5.155 70 5.155 up up correct
SDUE.UK Ishares Iv Public Limited Company 20231019 0 5.378 5.378 5.364 5.364 5031 5.364 down down correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231019 0 8.029 8.0328 8.029 8.029 9915 8.029
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231019 0 7.028 7.028 7.028 7.028 0 7.028
SE15.UK iShares III Public Limited Company 20231019 0 88.8151 88.8151 88.43 88.43 35 88.43 down down correct
SEAG.UK iShares III Public Limited Company 20231019 0 89.0274 89.0274 88.555 88.555 25 88.555 down down correct
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231019 0 5.002 5.003 5.002 5.003 19722 5.003 up up correct
SEDY.UK iShares V Public Limited Company 20231019 0 1055.5 1060.5 1055.178 1058.5 4512 1058.5 up up correct
SEGA.UK iShares III Public Limited Company 20231019 0 90.36 90.36 90.36 90.36 0 90.36
SEMA.UK iShares III Public Limited Company 20231019 0 2720 2726 2716 2724 4750 2724 up up correct
SEMB.UK iShares II Public Limited Company 20231019 0 6476 6489 6461 6480 661 6480 up down incorrect
SEMC.UK UBS (Lux) Fund Solutions 20231019 0 831.75 832 831.5 831.5 7294 831.5 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231019 0 21.3338 21.3338 21.2875 21.2875 2271 21.2875 down down correct
SEML.UK iShares III Public Limited Company 20231019 0 34.66 34.73 34.62 34.73 7657 34.73 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231019 0 91.25 91.25 91.25 91.25 45 91.25
SEUC.UK SSgA SPDR ETFs Europe I plc 20231019 0 29.1697 29.17 29.1697 29.17 783 29.17 up up correct
SEUR.UK WisdomTree Foreign Exchange Limited 20231019 0 71.39 71.39 71.39 71.39 0 71.39
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231019 0 58.71 58.71 58.71 58.71 0 58.71
SGBP.UK WisdomTree Short GBP Long USD 20231019 0 61.34 61.34 61.34 61.34 0 61.34
SGBS.UK ETFS Metal Securities Limited 20231019 0 187.22 187.76 187.14 187.76 1686 187.76 up up correct
SGEA.UK iShares III Public Limited Company 20231019 0 66.0207 66.3 66.0068 66.3 639 66.3 up up correct
SGIL.UK iShares III Public Limited Company 20231019 0 117.63 117.63 117.2558 117.32 937 117.32 down down correct
SGLD.UK Invesco Physical Gold ETC 20231019 0 187.98 188.82 187.98 188.48 13599 188.48 up down incorrect
SGLN.UK iShares Physical Gold ETC 20231019 0 3125 3137 3125 3129 9307 3129 up up correct
SGLO.UK iShares III Public Limited Company 20231019 0 70.59 70.762 70.5665 70.66 12164 70.66 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20231019 0 15496 15559 15482 15519 2351 15519 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231019 0 245.165 245.165 245.165 245.165 0 245.165
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231019 0 20181 20182.795 20181 20181 52 20181
SGQX.UK Multi Units Luxembourg 20231019 0 15391 15391 15341 15341 1 15341 down down correct
SHLD.UK iShares IV Public Limited Company 20231019 0 7.446 7.462 7.439 7.459 2117 7.459 up down incorrect
SHYG.UK iShares Public Limited Company 20231019 0 7682 7682 7670.03 7676 5698 7676 down down correct
SHYU.UK iShares II Public Limited Company 20231019 0 72.54 72.8459 72.54 72.69 3050 72.69 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231019 0 29.66 29.66 29.66 29.66 0 29.66
SJNK.UK SSgA SPDR ETFs Europe I plc 20231019 0 37.43 37.48 37.43 37.43 201 37.43
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231019 0 234.16 234.16 234.16 234.16 25 234.16
SJPA.UK iShares III Public Limited Company 20231019 0 3794 3808.5 3788 3802 13552 3802 up up correct
SJPE.UK Leverage Shares 20231019 0 4.017 4.017 4.017 4.017 0 4.017
SJPY.UK WisdomTree Short JPY Long USD 20231019 0 85.125 85.125 85.125 85.125 0 85.125
SKYP.UK HANetf ICAV 20231019 0 813.196 814 808.2 814 240 814 up up correct
SKYY.UK HAN 20231019 0 9.889 9.889 9.889 9.889 0 9.889
SLVR.UK WisdomTree Silver 20231019 0 19.79 19.79 19.71 19.73 7275 19.73 down down correct
SLXX.UK iShares Public Limited Company 20231019 0 114.54 115.0674 114.54 114.87 231100 114.87 up up correct
SMBS.UK iShares IV Public Limited Company 20231019 0 313.9 314.075 313.9 313.9 588 313.9
SMEA.UK iShares III Public Limited Company 20231019 0 5785 5801 5759 5766 129260 5766 down up incorrect
SMEU.UK Invesco Markets plc 20231019 0 302.125 302.125 302.125 302.125 0 302.125
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231019 0 22.22 22.644 22.205 22.6 28459 22.6 up up correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231019 0 27.02 27.495 27 27.165 138494 27.165 up up correct
SMRU.UK Amundi Index Solutions 20231019 0 547.815 547.815 547.815 547.815 0 547.815
SMTC.UK LYXOR Index Fund 20231019 0 1146.96 1147.31 1146.73 1146.73 53 1146.73 down down correct
SMUD.UK iShares IV Public Limited Company 20231019 0 5.205 5.213 5.205 5.213 3 5.213 up up correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231019 0 285.425 285.425 285.425 285.425 0 285.425
SNIK.UK WisdomTree Nickel 1x Daily Short 20231019 0 5.295 5.295 5.295 5.295 0 5.295
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231019 0 16.53 16.79 16.53 16.79 2063 16.79 up up correct
SOYB.UK ETFS Commodity Securities Limited 20231019 0 31.56 31.56 31.56 31.56 0 31.56
SOYO.UK WisdomTree Soybean Oil 20231019 0 7.3575 7.3575 7.3575 7.3575 0 7.3575
SP5C.UK Multi Units Luxembourg 20231019 0 302.97 303.34 302.65 303.34 64 303.34 up down incorrect
SPAG.UK iShares V Public Limited Company 20231019 0 3639 3641 3630.88 3631 1531 3631 down down correct
SPAL.UK Invesco Physical Palladium ETC 20231019 0 107.33 107.33 105.5 106 49 106 down up incorrect
SPAP.UK Source Physical Palladium P 20231019 0 9317 9317 8858 8858 0 8858 down down correct
SPDM.UK iShares Physical Palladium ETC 20231019 0 2634 2639 2609 2639 504 2639 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231019 0 4.9062 4.9062 4.9062 4.9062 0 4.9062
SPGP.UK iShares V Public Limited Company 20231019 0 1068.5 1071.5 1056.5 1062.5 18142 1062.5 down down correct
SPLT.UK iShares Physical Platinum ETC 20231019 0 1054 1054 1044 1044 81 1044 down down correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231019 0 6.862 6.881 6.862 6.88 1895 6.88 up up correct
SPMV.UK iShares VI Public Limited Company 20231019 0 75.45 75.72 75.25 75.45 38354 75.45
SPOG.UK iShares V Public Limited Company 20231019 0 2306.5 2312.955 2289 2289 17466 2289 down down correct
SPOL.UK iShares V Public Limited Company 20231019 0 1361.4 1361.6 1340.706 1341.2 5005 1341.2 down down correct
SPPP.UK Invesco Physical Platinum ETC 20231019 0 6952 6961.5 6952 6961.5 1 6961.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20231019 0 85.04 85.04 85.04 85.04 71 85.04
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 355.55 357.1149 353.3358 355.41 1083 355.41 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231019 0 39.96 40.19 39.96 40.19 15719 40.19 up up correct
SPXJ.UK iShares III Public Limited Company 20231019 0 3160 3160 3156.35 3160 293 3160
SPXP.UK Invesco Markets plc 20231019 0 68926 69135 68725 68948 615 68948 up up correct
SPXS.UK Invesco Markets plc 20231019 0 835.63 838.05 833.12 837.14 19953 837.14 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 74.23 74.45 73.8847 74.1 8515 74.1 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 430.51 432.25 429.7634 431 3002 431 up up correct
SRSA.UK iShares III Public Limited Company 20231019 0 2389 2408.656 2350 2350 83 2350 down down correct
SSAC.UK iShares V Public Limited Company 20231019 0 5580 5598.675 5579.595 5596 14530 5596 up up correct
SSHY.UK PIMCO ETFs plc 20231019 0 73.02 73.31 72.82 72.98 30 72.98 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231019 0 8.24 8.24 8.24 8.24 4989 8.24
SSLN.UK iShares Physical Silver ETC 20231019 0 1809 1816.5 1798 1798 3427 1798 down down correct
SSLV.UK Invesco Physical Silver ETC 20231019 0 21.96 22.015 21.88 21.935 15061 21.935 down down correct
SSXF.UK iShares III Public Limited Company 20231019 0 112.01 112.01 112.01 112.01 35 112.01
STEA.UK PIMCO ETFs plc 20231019 0 102.9 102.9 102.83 102.9 1034 102.9
STHE.UK PIMCO ETFs plc 20231019 0 71.72 71.72 71.34 71.4 1784 71.4 down down correct
STHS.UK PIMCO ETFs plc 20231019 0 8.44 8.483 8.394 8.443 17612 8.443 up up correct
STHY.UK PIMCO ETFs plc 20231019 0 88.86 88.86 88.5 88.71 1240 88.71 down down correct
STYC.UK PIMCO ETFs plc 20231019 0 133.5 133.5 132.86 133.19 1525 133.19 down down correct
SUAG.UK iShares II Public Limited Company 20231019 0 72.56 72.56 72.56 72.56 181 72.56
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231019 0 12.57 12.61 12.555 12.57 1603194 12.57
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20231019 0 14.295 14.295 14.295 14.295 0 14.295
SUES.UK iShares IV Public Limited Company 20231019 0 530.25 531 529.076 530 44346 530 down down correct
SUGA.UK WisdomTree Sugar 20231019 0 15.685 15.685 15.5 15.5 282 15.5 down down correct
SUJA.UK iShares IV Public Limited Company 20231019 0 494.5 497.1 494.5 496.4 7264 496.4 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231019 0 5.9975 6.03 5.9975 6.025 234525 6.025 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231019 0 769.25 773.965 768.5 773.5 1788 773.5 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231019 0 4830 4830 4830 4830 2 4830
SUK2.UK Legal & General UCITS ETF Plc 20231019 0 364.8 370.182 364.8 368.6 1335895 368.6 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231019 0 27.82 27.9015 27.754 27.82 4438 27.82
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231019 0 4.478 4.4905 4.478 4.4905 286437 4.4905 up up correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231019 0 3451 3451 3370.5 3370.5 0 3370.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20231019 0 996 997 996 997 190 997 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231019 0 48.3 48.3691 48.3 48.31 443 48.31 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20231019 0 39.805 39.805 39.805 39.805 0 39.805
SUSM.UK iShares IV Public Limited Company 20231019 0 6.44 6.4847 6.41 6.435 1192467 6.435 down up incorrect
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231019 0 423.3 423.3 422.842 423.3 770 423.3
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231019 0 9.3225 9.34 9.255 9.28 120864 9.28 down down correct
SUUS.UK iShares IV Public Limited Company 20231019 0 1040.5 1041 1035 1035 8800 1035 down down correct
SUWS.UK iShares IV Public Limited Company 20231019 0 7.5175 7.545 7.5125 7.5175 80410 7.5175
SWDA.UK iShares III Public Limited Company 20231019 0 6684 6716 6634 6683 37056 6683 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20231019 0 29.575 29.675 29.49 29.615 11949 29.615 up up correct
SX5S.UK Invesco Markets plc 20231019 0 8582 8582 8582 8582 2 8582
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 37.2437 37.2437 37.2437 37.2437 0 37.2437
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231019 0 29.29 29.31 29.29 29.31 580 29.31 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 34.05 34.4625 33.8725 33.985 34842 33.985 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 37.9775 38.105 37.7175 37.9175 6105 37.9175 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 42.375 42.44 42.3723 42.44 813 42.44 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 87.2925 87.475 87.2275 87.475 22638 87.475 up up correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231019 0 33.96 34.0275 33.8131 34.0275 3234 34.0275 up down incorrect
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 34.9475 35.0237 34.9475 35.0237 0 35.0237 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 38.79 38.855 38.4976 38.8325 27368 38.8325 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231019 0 45.565 45.565 45.32 45.32 210 45.32 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 56.1936 56.635 56.1936 56.635 70375 56.635 up down incorrect
TI5G.UK iShares $ TIPS 0 20231019 0 4.929 4.9362 4.9256 4.935 421861 4.935 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231019 0 106.12 106.12 106.12 106.12 0 106.12
TINM.UK WisdomTree Tin 20231019 0 55.44 55.44 55.44 55.44 0 55.44
TIP5.UK iShares II Public Limited Company 20231019 0 5.124 5.126 5.12 5.126 79874 5.126 up up correct
TIPG.UK Multi Units Luxembourg 20231019 0 8560 8570.946 8560 8560 875 8560
TIPH.UK Multi Units Luxembourg 20231019 0 98.5 98.55 98.21 98.55 1796 98.55 up down incorrect
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 27.39 27.42 27.3 27.4 5535 27.4 up up correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231019 0 103.89 104.17 103.7 104.14 35070 104.14 up up correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231019 0 593.01 596.2497 593.01 593.01 45 593.01
TP05.UK iShares II Public Limited Company 20231019 0 422.2984 422.9201 421.825 421.825 22863 421.825 down up incorrect
TPHG.UK Amundi Index Solutions 20231019 0 9443 9443 9166.5 9166.5 180 9166.5 down down correct
TPHU.UK Amundi Index Solutions 20231019 0 100.68 101.12 100.68 101.12 216 101.12 up up correct
TPXG.UK Amundi Index Solutions 20231019 0 8066 8066 8010.5 8010.5 32 8010.5 down down correct
TPXU.UK Amundi Index Solutions 20231019 0 97.305 97.305 97.305 97.305 0 97.305
TREG.UK VanEck Vectors ETFs N.V. 20231019 0 28.37 28.455 28.3402 28.455 693 28.455 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20231019 0 34.445 34.655 34.445 34.59 39 34.59 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 47.4 47.4 47.375 47.375 0 47.375 down down correct
TRS5.UK SPDR Bloomberg Barclays 3 20231019 0 26.5368 26.57 26.5177 26.57 1386 26.57 up up correct
TRSX.UK SPDR Bloomberg Barclays 7 20231019 0 24.2625 24.2625 24.2625 24.2625 0 24.2625
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 91.77 91.95 91.66 91.85 19703 91.85 up down incorrect
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 39 39 39 39 0 39
TURU.UK MULTI UNITS LUXEMBOURG 20231019 0 42.975 42.975 42.7725 42.7725 1 42.7725 down up incorrect
U10G.UK Multi Units Luxembourg 20231019 0 7951 7951 7895 7895 1 7895 down down correct
U13G.UK Multi Units Luxembourg 20231019 0 7957 7959.716 7952 7952 160 7952 down down correct
U71G.UK Lyxor US Treasury 7 20231019 0 6627 6627 6608.5 6608.5 2 6608.5 down down correct
UB00.UK UBS ETF SICAV 20231019 0 41.305 41.305 41.305 41.305 0 41.305
UB01.UK UBS ETF SICAV 20231019 0 3608.5 3608.5 3581.5 3581.5 1717 3581.5 down down correct
UB02.UK UBS (Lux) Fund Solutions 20231019 0 3859 3860.8 3847.5 3847.5 1101 3847.5 down up incorrect
UB03.UK UBS ETF SICAV 20231019 0 7020 7020 7020 7020 57 7020
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231019 0 11812 11902 11812 11830 6969 11830 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231019 0 1756 1770.193 1753.5 1758 2409 1758 up down incorrect
UB0D.UK UBS (Lux) Fund Solutions 20231019 0 1632.5 1642 1632.5 1641.5 10003 1641.5 up up correct
UB0E.UK UBS (Lux) Fund Solutions 20231019 0 1365.6 1365.6 1344.8 1344.8 205 1344.8 down up incorrect
UB0F.UK UBS (Lux) Fund Solutions 20231019 0 1133.8 1134 1133.6 1133.6 3390 1133.6 down down correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231019 0 6326 6353 6326 6353 3 6353 up down incorrect
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231019 0 3397 3397.184 3368.5 3368.5 7548 3368.5 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231019 0 3111 3111 3106.01 3111 593 3111
UB23.UK UBS ETF SICAV 20231019 0 2993 3000.76 2993 2993 2347 2993
UB30.UK UBS (Lux) Fund Solutions 20231019 0 92.63 92.63 92.4896 92.63 627 92.63
UB32.UK UBS (Lux) Fund Solutions 20231019 0 7618 7626 7618 7624 20068 7624 up up correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231019 0 8536 8537 8498.334 8529 230 8529 down down correct
UB45.UK UBS ETF SICAV 20231019 0 5461 5475 5461 5471 267 5471 up up correct
UB69.UK UBS (Lux) Fund Solutions 20231019 0 9324 9324 9228 9228 178 9228 down down correct
UB74.UK UBS (Lux) Fund Solutions 20231019 0 1962.5 1971 1962.5 1971 0 1971 up up correct
UB82.UK UBS ETF 20231019 0 2925 2925 2897 2897 0 2897 down down correct
UBIF.UK UBS ETF 20231019 0 1223.5 1253.5 1216 1216 0 1216 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20231019 0 797 797 797 797 5102 797
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231019 0 1376 1382 1376 1376 5154 1376
UBTS.UK UBS (Lux) Fund Solutions 20231019 0 927.5 932 927.5 932 4 932 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20231019 0 946.75 946.75 946.75 946.75 1139 946.75
UC03.UK UBS (Irl) ETF plc 20231019 0 105.26 105.26 105.26 105.26 0 105.26
UC04.UK UBS (Irl) ETF Public Limited Company 20231019 0 7889 8669 7889 8669 0 8669 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231019 0 7450 7450 7419 7419 1953 7419 down up incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20231019 0 5772.5 5772.5 5772.5 5772.5 321 5772.5
UC14.UK UBS (Irl) Fund Solutions plc 20231019 0 103.785 103.785 103.785 103.785 0 103.785
UC15.UK UBS (Irl) Fund Solutions plc 20231019 0 8540 8557 8540 8557 76 8557 up up correct
UC44.UK UBS (Lux) Fund Solutions 20231019 0 10468 10480 10468 10480 934 10480 up up correct
UC46.UK UBS ETF 20231019 0 14469 14542.09 14459 14499 1150 14499 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231019 0 11636 11712 11636 11712 888 11712 up up correct
UC55.UK UBS (Lux) Fund Solutions 20231019 0 23664 23664 23621.5 23621.5 0 23621.5 down down correct
UC63.UK UBS ETF SICAV 20231019 0 1891.6 1926.3 1891.6 1926.3 0 1926.3 up up correct
UC64.UK UBS ETF SICAV 20231019 0 2849.5 2849.5 2849.5 2849.5 4515 2849.5
UC65.UK UBS (Lux) Fund Solutions 20231019 0 46.745 46.745 46.745 46.745 0 46.745
UC67.UK UBS ETF SICAV 20231019 0 418.235 418.235 418.235 418.235 0 418.235
UC68.UK UBS (Lux) Fund Solutions 20231019 0 286.99 286.99 286.99 286.99 0 286.99
UC76.UK UBS ETF 20231019 0 13.675 13.675 13.675 13.675 0 13.675
UC79.UK UBS ETF SICAV 20231019 0 957 959.703 956.468 957.75 8787 957.75 up up correct
UC81.UK UBS ETF 20231019 0 1100 1100 1094.75 1094.75 568 1094.75 down down correct
UC82.UK UBS ETF 20231019 0 1230 1231 1227.5 1229.5 941 1229.5 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20231019 0 1146 1146 1126.25 1126.25 0 1126.25 down down correct
UC85.UK UBS ETF 20231019 0 1286.5 1286.5 1278 1278 585 1278 down down correct
UC86.UK UBS ETF 20231019 0 13.2925 13.2925 13.2925 13.2925 0 13.2925
UC87.UK UBS ETF SICAV 20231019 0 1751.5 1751.5 1751 1751.5 995 1751.5
UC90.UK UBS (Irl) Fund Solutions plc 20231019 0 13350 13350 13350 13350 4 13350
UC95.UK UBS (Irl) ETF Public Limited Company 20231019 0 2174 2212.5 2158.952 2212.5 0 2212.5 up up correct
UC96.UK UBS (Irl) ETF Public Limited Company 20231019 0 2399.5 2412 2397 2412 5439 2412 up down incorrect
UC97.UK UBS (Lux) Fund Solutions 20231019 0 13.9025 13.9025 13.9025 13.9025 0 13.9025
UC98.UK UBS (Lux) Fund Solutions 20231019 0 1142.304 1143.5 1142.304 1143.5 5 1143.5 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231019 0 3241 3256.15 3240 3240 265 3240 down down correct
UD02.UK UBS (Lux) Fund Solutions 20231019 0 1257.2 1257.2 1238.3 1238.3 0 1238.3 down down correct
UD03.UK UBS (Lux) Fund Solutions 20231019 0 1562 1562 1505.3 1505.3 0 1505.3 down down correct
UD04.UK UBS (Lux) Fund Solutions 20231019 0 1900.4 1908.087 1900.4 1900.4 604 1900.4
UD06.UK UBS (Irl) Fund Solutions plc 20231019 0 1359.5 1359.5 1353.4 1359.5 1 1359.5
UD07.UK UBS (Irl) Fund Solutions plc 20231019 0 1305.8 1305.8 1304.6 1305.8 1642 1305.8
UD08.UK UBS (Irl) Fund Solutions plc 20231019 0 13200 13334 13200 13334 0 13334 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231019 0 62.84 63 62.48 62.79 54200 62.79 down down correct
UESG.UK Multi Units Luxembourg 20231019 0 34.735 34.735 34.735 34.735 0 34.735
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231019 0 6.6175 6.6175 6.6175 6.6175 0 6.6175
UGAS.UK WisdomTree Gasoline 20231019 0 53.7 53.7 53.7 53.7 33 53.7
UHYG.UK Lyxor Index Fund 20231019 0 71.41 71.63 71.4 71.63 226 71.63 up down incorrect
UIFS.UK iShares V Public Limited Company 20231019 0 778.5 780.75 776.75 778.75 11172 778.75 up down incorrect
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231019 0 2336.565 2357.5 2336.06 2357.5 1614 2357.5 up up correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 47.63 47.76 47.6 47.76 3616 47.76 up up correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 9.061 9.125 9.0067 9.084 10077 9.084 up up correct
UKRE.UK iShares III Public Limited Company 20231019 0 376.3 379.2 370.12 370.12 117071 370.12 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231019 0 1453.4 1463.96 1451.4 1452 26789 1452 down up incorrect
UNIC.UK Lyxor Index Fund 20231019 0 11.585 11.585 11.585 11.585 0 11.585
UPVL.UK UBS (Irl) ETF plc 20231019 0 1402 1402 1402 1402 4155 1402
UQLT.UK UBS (Irl) ETF Public Limited Company 20231019 0 2271.5 2271.5 2263.5 2263.5 2 2263.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20231019 0 4378 4385.5 4378 4385.5 0 4385.5 up up correct
US10.UK Multi Units Luxembourg 20231019 0 96.2 96.2 95.27 96.01 1331 96.01 down up incorrect
US13.UK Multi Units Luxembourg 20231019 0 96.61 96.61 96.61 96.61 0 96.61
US71.UK Multi Units Luxembourg 20231019 0 80.039 80.285 80.039 80.285 752707 80.285 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20231019 0 142 142.5467 141.432 142.2 227442 142.2 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 88.65 88.65 88.65 88.65 69 88.65
USAL.UK Multi Units France 20231019 0 33310 33817.5 33243.31 33817.5 0 33817.5 up up correct
USAU.UK Multi Units France 20231019 0 410.84 410.84 410.84 410.84 0 410.84
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 51.78 51.95 51.6346 51.81 5218 51.81 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231019 0 2210 2211 2210 2211 0 2211 up down incorrect
USGB.UK WisdomTree Short USD Long GBP 20231019 0 3131 3131 3131 3131 150 3131
USHF.UK FundLogic Alternatives plc 20231019 0 165.97 165.97 165.955 165.955 0 165.955 down down correct
USHY.UK Lyxor Index Fund 20231019 0 86.84 86.84 86.84 86.84 2 86.84
USIG.UK Lyxor Index Fund 20231019 0 86.74 86.74 86.74 86.74 0 86.74
USIX.UK Lyxor Index Fund 20231019 0 7136 7142.931 7134 7134 1232 7134 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 53.1 53.2106 53.03 53.03 2049 53.03 down down correct
USMV.UK Ossiam IRL ICAV 20231019 0 262.1 262.1 262.1 262.1 7 262.1
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231019 0 7417 7558.5 7417 7558.5 0 7558.5 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20231019 0 7500 7500 7500 7500 5 7500
USPG.UK UBS (Irl) ETF Public Limited Company 20231019 0 2193.5 2193.5 2168.75 2168.75 0 2168.75 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20231019 0 20.315 20.3824 20.245 20.37 14235 20.37 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231019 0 52.5 52.65 52.33 52.42 522 52.42 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 75.62 75.72 75.62 75.67 3210 75.67 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 49.69 49.85 49.69 49.85 330 49.85 up up correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 147.54 147.54 147.54 147.54 0 147.54
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231019 0 22.57 22.5714 22.525 22.525 953 22.525 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 41.26 41.26 41.26 41.26 0 41.26
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231019 0 4.89 4.89 4.89 4.89 1100 4.89
V3AB.UK Vanguard Funds Public Limited Company 20231019 0 4.028 4.0295 4.002 4.014 37487 4.014 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20231019 0 3.854 3.8657 3.7925 3.854 52352 3.854
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231019 0 23.115 23.175 23.07 23.155 27826 23.155 up up correct
VAPX.UK Vanguard Funds Public Limited Company 20231019 0 18.75 18.8175 18.69 18.7675 24016 18.7675 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231019 0 41.32 41.335 41.32 41.335 9 41.335 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20231019 0 53.04 53.1544 53.04 53.11 7198 53.11 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231019 0 43.945 43.98 43.9 43.98 5221 43.98 up up correct
VDEM.UK Vanguard Funds Public Limited Company 20231019 0 51.39 51.565 51.35 51.46 1807 51.46 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231019 0 38.44 38.44 38.27 38.325 0 38.325 down down correct
VDEV.UK Vanguard Funds Public Limited Company 20231019 0 82.3 82.44 82.21 82.34 102 82.34 up up correct
VDJP.UK Vanguard Funds Public Limited Company 20231019 0 30.9525 31.0325 30.8925 31 70311 31 up down incorrect
VDNR.UK Vanguard Funds Public Limited Company 20231019 0 104.84 105.49 104.84 105.49 0 105.49 up up correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231019 0 50.07 50.23 50.0455 50.13 43472 50.13 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20231019 0 22.81 22.81 22.655 22.7925 43548 22.7925 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20231019 0 23.71 23.75 23.66 23.725 334319 23.725 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231019 0 20.733 20.734 20.704 20.708 1856 20.708 down down correct
VDUC.UK Vanguard USD Corporate 1 20231019 0 47.85 47.85 47.805 47.805 1577 47.805 down down correct
VECA.UK Vanguard Funds Public Limited Company 20231019 0 40.505 40.505 40.345 40.345 5 40.345 down down correct
VECP.UK Vanguard Funds Public Limited Company 20231019 0 39.75 39.895 39.75 39.75 309 39.75
VEMT.UK Vanguard Funds Public Limited Company 20231019 0 31.52 31.65 31.4893 31.52 6936 31.52
VERX.UK Vanguard Funds Public Limited Company 20231019 0 29.75 29.865 29.615 29.66 65630 29.66 down down correct
VETY.UK Vanguard Funds Public Limited Company 20231019 0 18.59 18.615 18.5123 18.59 5081 18.59
VEUD.UK Vanguard Funds Public Limited Company 20231019 0 36.135 36.135 36.035 36.135 265 36.135
VEUR.UK Vanguard Funds Public Limited Company 20231019 0 29.725 29.855 29.64 29.74 6782 29.74 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231019 0 67.85 68.0408 67.66 67.95 9909 67.95 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231019 0 51.61 51.61 51.29 51.46 20709 51.46 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20231019 0 42.365 42.58 42.3 42.405 8097 42.405 up down incorrect
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231019 0 20.315 20.35 19.794 20.31 11180 20.31 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20231019 0 15.8325 15.875 15.8 15.8425 77417 15.8425 up up correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231019 0 83.24 83.56 83.06 83.42 30853 83.42 up up correct
VHYA.UK Vanguard FTSE All 20231019 0 60.88 61 60.69 60.7 3485 60.7 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20231019 0 57.55 57.58 57.255 57.36 6081 57.36 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20231019 0 47.63 47.63 47.195 47.2 9559 47.2 down down correct
VIXL.UK S&P 500 VIX Short 20231019 0 0.0625 0.064 0.06 0.06 1660875 0.06 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231019 0 27.64 27.68 27.56 27.68 1518 27.68 up up correct
VJPN.UK Vanguard Funds Public Limited Company 20231019 0 25.5025 25.61 25.45 25.5475 22898 25.5475 up up correct
VMID.UK Vanguard Funds Public Limited Company 20231019 0 26.8 26.915 26.66 26.7 68634 26.7 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20231019 0 86.2709 86.815 86.2051 86.815 2009 86.815 up up correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231019 0 444 453.5 443 446 74462 439.0622 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231019 0 30.6 30.68 30.56 30.61 364 30.61 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231019 0 35.4875 35.4875 35.4875 35.4875 0 35.4875
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231019 0 80.83 81.13 80.59 80.93 10039 80.93 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20231019 0 66.64 66.9028 66.47 66.66 45442 66.66 up down incorrect
VUCP.UK Vanguard Funds Public Limited Company 20231019 0 36.165 36.2811 36.165 36.22 21612 36.22 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20231019 0 32.845 32.845 32.5985 32.68 200570 32.68 down down correct
VUSA.UK anguard Funds Public Limited Company 20231019 0 67.3125 67.63 67.1578 67.3325 86855 67.3325 up up correct
VUSC.UK Vanguard USD Corporate 1 20231019 0 39.52 39.6022 39.52 39.52 1176 39.52
VUSD.UK Vanguard Funds Public Limited Company 20231019 0 81.6775 82.14 81.42 81.8325 18840 81.8325 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20231019 0 19.572 19.572 19.528 19.532 4338 19.532 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20231019 0 17.113 17.12 17.062 17.097 14634 17.097 down down correct
VWRA.UK Vanguard FTSE All 20231019 0 105.92 106.24 105.56 106.06 77261 106.06 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20231019 0 107.06 107.37 106.7 107.1 9585 107.1 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20231019 0 88.24 88.6 87.96 88.24 52496 88.24
VWRP.UK Vanguard FTSE All 20231019 0 87.31 87.6637 87.15 87.24 7004 87.24 down up incorrect
WATL.UK Multi Units France 20231019 0 4693 4693 4693 4693 1 4693
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231019 0 20.31 20.43 20.255 20.42 1252 20.42 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231019 0 28.56 28.87 28.54 28.675 950 28.675 up up correct
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231019 0 14.88 14.92 14.825 14.825 45217 14.825 down up incorrect
WCOB.UK WisdomTree Issuer ICAV 20231019 0 1228 1229.5 1224.74 1227.5 4933 1227.5 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231019 0 58.28 58.49 58.28 58.28 1 58.28
WCOG.UK WisdomTree Issuer ICAV 20231019 0 1173 1173.5 1167.5 1170.5 20850 1170.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231019 0 1307.3 1307.3 1307.3 1307.3 5299 1307.3
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231019 0 41.7 41.7 41.2 41.2 111 41.2 down down correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 85.26 85.36 85.15 85.15 552 85.15 down down correct
WEAT.UK ETFS Commodity Securities Limited 20231019 0 0.54 0.54 0.536 0.54 215888 0.54
WELL.UK Hanetf Icav 20231019 0 6.132 6.152 6.132 6.132 35 6.132
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231019 0 30.62 30.62 30.62 30.62 550 30.62
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231019 0 50.37 50.37 50.19 50.31 951 50.31 down up incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231019 0 194.63 194.89 194.55 194.89 1146 194.89 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231019 0 54.9 55.15 54.7285 54.82 4459 54.82 down up incorrect
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231019 0 5.79 5.801 5.773 5.801 11083 5.801 up down incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231019 0 4.5935 4.6063 4.5905 4.5985 15582 4.5985 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231019 0 4.941 4.942 4.941 4.942 0 4.942 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231019 0 284.98 285.5 284.94 285.5 1744 285.5 up up correct
WLDL.UK Lyxor MSCI World UCITS ETF 20231019 0 23503 23525 23499 23525 871 23525 up up correct
WLDS.UK iShares III plc 20231019 0 4.9485 4.97 4.9367 4.9475 118275 4.9475 down up incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20231019 0 196.645 196.645 196.645 196.645 0 196.645
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231019 0 53.08 53.08 53.08 53.08 40 53.08
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231019 0 52.76 52.76 52.76 52.76 0 52.76
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231019 0 4.4105 4.4279 4.4105 4.4105 581 4.4105
WNRG.UK SSgA SPDR ETFs Europe II plc 20231019 0 50.79 50.91 50.2282 50.35 15674 50.35 down down correct
WOOD.UK iShares II Public Limited Company 20231019 0 2098 2098 2083 2083 986 2083 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 70.0777 70.685 70.0668 70.685 190 70.685 up up correct
WQDS.UK iShares II Public Limited Company 20231019 0 479 481.085 478.5 479.9 96016 479.9 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231019 0 5.82 5.83 5.7942 5.8225 1098682 5.8225 up down incorrect
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231019 0 5.996 6.021 5.989 6 226941 6 up up correct
WTAI.UK WisdomTree Issuer ICAV 20231019 0 51.56 51.89 51.39 51.66 3758 51.66 up up correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231019 0 116.57 116.72 116.57 116.72 1 116.72 up up correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20231019 0 43.3409 43.3409 43.275 43.275 589 43.275 down up incorrect
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231019 0 378.75 379.8999 377.95 378.75 493 378.75
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231019 0 41.99 41.99 41.81 41.88 1521 41.88 down down correct
X7PP.UK Invesco Markets plc 20231019 0 6924 6983.5 6924 6983.5 2 6983.5 up up correct
X7PS.UK Invesco Markets plc 20231019 0 80.555 80.555 80.555 80.555 0 80.555
XASX.UK Xtrackers 20231019 0 366.45 368 365.65 365.8 49949 365.8 down down correct
XAUS.UK Xtrackers 20231019 0 2986 3017.5 2986 3017.5 6 3017.5 up up correct
XAXD.UK Xtrackers 20231019 0 40.34 40.57 40.3 40.57 235 40.57 up up correct
XAXJ.UK Xtrackers 20231019 0 3340 3340 3338 3338 491 3338 down down correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231019 0 3030 3032 3013.5 3013.5 0 3013.5 down down correct
XBAK.UK Xtrackers 20231019 0 0.696 0.696 0.677 0.677 123801 0.677 down up incorrect
XBCU.UK Xtrackers 20231019 0 36.68 36.68 36.68 36.68 586 36.68
XBGG.UK Xtrackers II 20231019 0 6596 6616 6525.5 6525.5 236 6525.5 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231019 0 142.115 142.115 142.115 142.115 0 142.115
XCAD.UK Xtrackers 20231019 0 64.73 64.73 64.73 64.73 21 64.73
XCHA.UK Xtrackers 20231019 0 12.91 12.945 12.91 12.935 2872 12.935 up up correct
XCS2.UK Xtrackers II 20231019 0 11531.087 11531.087 11376 11376 1 11376 down up incorrect
XCS3.UK Xtrackers 20231019 0 9.72 9.72 9.72 9.72 0 9.72
XCS4.UK Xtrackers 20231019 0 20.145 20.145 20.145 20.145 400 20.145
XCS5.UK Xtrackers 20231019 0 16.725 16.725 16.725 16.725 0 16.725
XCS6.UK Xtrackers 20231019 0 12.96 12.97 12.91 12.96 13488 12.96
XCX3.UK Xtrackers 20231019 0 798.375 802.403 798.375 798.375 138 798.375
XCX4.UK Xtrackers 20231019 0 1690.5 1694 1682.771 1683.5 48 1683.5 down down correct
XCX5.UK Xtrackers 20231019 0 1383.5 1385.5 1373 1375.213 3355 1375.213 down down correct
XCX6.UK Xtrackers 20231019 0 1068 1068 1068 1068 12013 1068
XD3E.UK Xtrackers 20231019 0 1690.054 1705.7 1690.054 1705.7 365 1705.7 up up correct
XD5D.UK Xtrackers 20231019 0 58.88 59.05 58.88 58.98 1340 58.98 up up correct
XD5E.UK Xtrackers 20231019 0 3787.5 3787.5 3787.5 3787.5 1150 3787.5
XD5S.UK Xtrackers 20231019 0 2768.5 2769 2756.86 2766 3079 2766 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20231019 0 123.46 123.89 123 123.78 3920 123.78 up up correct
XDAX.UK Xtrackers 20231019 0 12404 12423.023 12357.71 12414 1200 12414 up up correct
XDBG.UK Xtrackers 20231019 0 3303 3303 3298 3298 7 3298 down down correct
XDDX.UK Xtrackers 20231019 0 9115 9144.45 9113.586 9115 51 9115
XDEB.UK Xtrackers (IE) Public Limited Company 20231019 0 3082 3082.213 3077 3082 296 3082
XDEM.UK Xtrackers (IE) Public Limited Company 20231019 0 3811 3826 3803.72 3809 5230 3809 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231019 0 4472 4487 4457 4461 10899 4461 down down correct
XDER.UK Xtrackers 20231019 0 1594.8 1618 1594.8 1594.8 723 1594.8
XDEV.UK Xtrackers (IE) Public Limited Company 20231019 0 3111 3124.15 3111 3114 15526 3114 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20231019 0 75.24 75.45 74.9425 75.17 83470 75.17 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231019 0 7438 7456 7429 7456 462 7456 up up correct
XDGU.UK Xtrackers (IE) Plc 20231019 0 11.735 11.7649 11.715 11.76 52353 11.76 up up correct
XDJP.UK Xtrackers 20231019 0 1789 1796.5 1788 1792.5 53692 1792.5 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231019 0 3944.5 3945.157 3922.157 3944.5 346 3944.5
XDNG.UK Xtrackers (IE) Public Limited Company 20231019 0 2104.43 2118 2103.02 2118 19 2118 up down incorrect
XDNS.UK Xtrackers (IE) Public Limited Company 20231019 0 1154 1154 1152.5 1154 4225 1154
XDNU.UK Xtrackers (IE) Public Limited Company 20231019 0 26.81 26.81 26.81 26.81 0 26.81
XDNY.UK Xtrackers (IE) Public Limited Company 20231019 0 14.07 14.07 14.07 14.07 0 14.07
XDPG.UK Xtrackers (IE) Public Limited Company 20231019 0 7097 7100 7090 7100 1051 7100 up up correct
XDUK.UK Xtrackers 20231019 0 1100.688 1111.9 1100.688 1111.9 1408 1111.9 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20231019 0 10159 10212 10159 10197 1292 10197 up down incorrect
XDW0.UK Xtrackers (IE) Public Limited Company 20231019 0 49.39 49.53 49.02 49.24 254761 49.24 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231019 0 46.23 46.45 46.23 46.45 325 46.45 up down incorrect
XDWD.UK Xtrackers (IE) Plc 20231019 0 88.72 88.88 88.41 88.7 1978 88.7 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231019 0 6198 6224.7 6190 6193 56114 6193 down up incorrect
XDWF.UK Xtrackers (IE) Public Limited Company 20231019 0 23.395 23.395 23.34 23.34 168 23.34 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231019 0 1860.5 1862.053 1860.5 1860.5 2450 1860.5
XDWH.UK Xtrackers (IE) Public Limited Company 20231019 0 47.65 47.65 46.91 47.28 41481 47.28 down down correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231019 0 46.51 46.72 46.49 46.58 488 46.58 up up correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231019 0 76.32 76.32 76.32 76.32 1054382 76.32
XDWM.UK Xtrackers (IE) Public Limited Company 20231019 0 50.83 50.882 50.783 50.83 1573 50.83
XDWS.UK Xtrackers (IE) Public Limited Company 20231019 0 41.61 41.88 41.61 41.81 4704 41.81 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231019 0 61.75 62.3 61.75 62.05 2801 62.05 up up correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231019 0 28.35 28.51 28.35 28.51 237 28.51 up up correct
XDWY.UK Concept Fund Solutions plc 20231019 0 18.695 18.695 18.695 18.695 0 18.695
XEOU.UK Xtrackers 20231019 0 14.268 14.318 14.268 14.3 7200 14.3 up up correct
XESC.UK Xtrackers 20231019 0 5850 5870 5849.284 5870 551 5870 up up correct
XESW.UK Xtrackers (IE) Plc 20231019 0 26.3371 26.55 26.3371 26.55 5257 26.55 up down incorrect
XESX.UK Xtrackers 20231019 0 3695.62 3695.62 3693 3693 1 3693 down down correct
XEUM.UK Xtrackers 20231019 0 11982 11984 11916 11916 926 11916 down down correct
XFFE.UK Xtrackers II 20231019 0 189.3 189.36 189.28 189.36 941 189.36 up up correct
XFRM.UK WisdomTree Broad Commodities Ex 20231019 0 12.6725 12.6725 12.6725 12.6725 0 12.6725
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231019 0 2179 2179 2125.5 2131.5 3070 2131.5 down down correct
XG7S.UK Xtrackers II 20231019 0 18504 18504 18467.5 18467.5 1 18467.5 down up incorrect
XG7U.UK Xtrackers II 20231019 0 24.705 24.705 24.705 24.705 0 24.705
XGDD.UK Xtrackers 20231019 0 26.8 26.8 26.77 26.77 262 26.77 down down correct
XGGB.UK Xtrackers II 20231019 0 224.375 224.375 224.375 224.375 0 224.375
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231019 0 47.22 47.22 47.22 47.22 459 47.22
XGIG.UK Xtrackers II 20231019 0 2270 2273.4 2266.5 2272 8785 2272 up up correct
XGIU.UK Xtrackers II 20231019 0 1841.5 1841.5 1836.857 1841.5 815 1841.5
XGLD.UK DB ETC plc 20231019 0 187.83 188.45 187.83 188.41 1699 188.41 up up correct
XGLE.UK Xtrackers II 20231019 0 201.2 201.2 201.2 201.2 0 201.2
XGLF.UK Xtrackers (IE) Plc 20231019 0 22.49 22.49 22.49 22.49 0 22.49
XGLS.UK DB ETC plc 20231019 0 1018.5 1020 1018 1019.5 3150 1019.5 up up correct
XGSD.UK Xtrackers 20231019 0 2215.5 2215.5 2208.5 2215 4333 2215 down down correct
XGSG.UK Xtrackers II 20231019 0 2269.5 2273 2269.5 2273 7705 2273 up down incorrect
XGSI.UK Xtrackers II 20231019 0 11.815 11.8472 11.815 11.82 235543 11.82 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231019 0 15.125 15.125 15.119 15.125 3001 15.125
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231019 0 14.97 14.99 14.97 14.99 420 14.99 up up correct
XKS2.UK Xtrackers 20231019 0 5764.3 5779 5764.3 5779 1 5779 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231019 0 70.22 70.22 70.22 70.22 0 70.22
XLBP.UK Invesco Markets plc 20231019 0 37814 38099 37604 37604 3 37604 down up incorrect
XLBS.UK Invesco Markets plc 20231019 0 456.74 456.74 456.74 456.74 0 456.74
XLCP.UK Invesco Markets PLC 20231019 0 4568 4624 4560.5 4560.5 1792 4560.5 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231019 0 55.29 56.17 55.29 56.17 419 56.17 up up correct
XLDX.UK Xtrackers 20231019 0 10774 10787.52 10774 10774 229 10774
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231019 0 49424 49787.38 49424 49424 135 49424
XLES.UK Invesco Markets plc 20231019 0 607.99 607.99 598.37 598.37 650 598.37 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231019 0 20744.47 20875.5 20744.47 20875.5 33 20875.5 up down incorrect
XLFS.UK Invesco Markets plc 20231019 0 252.12 252.13 251.48 252.13 1111 252.13 up up correct
XLIP.UK Invesco Markets plc 20231019 0 44756.38 44909 44756.38 44909 6 44909 up down incorrect
XLIS.UK Invesco Markets plc 20231019 0 538.26 543.02 538.26 543.02 46 543.02 up up correct
XLKQ.UK Invesco Markets plc 20231019 0 34991 35301 34839.95 35190 4654 35190 up up correct
XLKS.UK Invesco Markets plc 20231019 0 424.7 427.46 423.08 427.44 4736 427.44 up up correct
XLPE.UK Xtrackers 20231019 0 8119 8119 8015 8015 2252 8015 down down correct
XLPP.UK Invesco Markets plc 20231019 0 45125 45156.03 45125 45125 73 45125
XLPS.UK Invesco Markets plc 20231019 0 549.38 549.38 549.38 549.38 0 549.38
XLUP.UK Invesco Markets plc 20231019 0 33209 33209 33126.44 33209 41 33209
XLUS.UK Invesco Markets plc 20231019 0 404.1699 404.1699 401.8201 403.705 0 403.705 down down correct
XLVP.UK Invesco Markets plc 20231019 0 51036 51037.82 51012 51012 879 51012 down down correct
XLVS.UK Invesco Markets plc 20231019 0 618.81 620.21 618.42 620.21 1669 620.21 up down incorrect
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231019 0 44360 44360 44071.26 44107 4 44107 down up incorrect
XLYS.UK Invesco Markets plc 20231019 0 547.735 547.735 547.735 547.735 18 547.735
XMAD.UK Xtrackers 20231019 0 49.5 49.5 49.5 49.5 212 49.5
XMAF.UK Xtrackers 20231019 0 6.08 6.1725 6.08 6.1725 161 6.1725 up down incorrect
XMAS.UK Xtrackers 20231019 0 4120 4120 4104.5 4104.5 6 4104.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231019 0 2612 2612 2609 2609 941 2609 down down correct
XMBD.UK Xtrackers 20231019 0 46.22 46.22 46.22 46.22 190 46.22
XMBR.UK Xtrackers 20231019 0 3811 3811 3793.919 3811 1958 3811
XMCX.UK Xtrackers 20231019 0 1646.4 1654.04 1645.27 1645.27 543 1645.27 down down correct
XMED.UK Xtrackers 20231019 0 80.08 80.14 79.9 80.09 1621 80.09 up up correct
XMEM.UK Xtrackers 20231019 0 3582 3585 3582 3582 3540 3582
XMES.UK Xtrackers 20231019 0 5.675 5.675 5.675 5.675 0 5.675
XMEU.UK Xtrackers 20231019 0 6660 6660 6636.294 6636.5 195 6636.5 down down correct
XMEX.UK Xtrackers 20231019 0 465.9 466.008 465.9 465.9 601 465.9
XMID.UK Xtrackers 20231019 0 1236.5 1243 1236.5 1237 636 1237 up up correct
XMJD.UK Xtrackers 20231019 0 67.44 67.44 67.44 67.44 0 67.44
XMJP.UK Xtrackers 20231019 0 5525 5530 5525 5530 23 5530 up up correct
XMLA.UK Xtrackers 20231019 0 3093 3093 3051.5 3051.5 4 3051.5 down down correct
XMLD.UK Xtrackers 20231019 0 37.065 37.065 37.065 37.065 0 37.065
XMMD.UK Xtrackers 20231019 0 43.42 43.42 43.42 43.42 86 43.42
XMME.UK Xtrackers (IE) Public Limited Company 20231019 0 47.73 47.8 47.58 47.74 51101 47.74 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231019 0 3940.5 3940.5 3934 3934.5 2399 3934.5 down down correct
XMTD.UK Xtrackers 20231019 0 47.45 47.66 47.45 47.61 12386 47.61 up up correct
XMTW.UK Xtrackers 20231019 0 3909 3927 3908 3919 11031 3919 up up correct
XMUD.UK Xtrackers 20231019 0 124.79 124.92 124.79 124.92 204 124.92 up up correct
XMUJ.UK Xtrackers 20231019 0 34.03 34.03 34.03 34.03 300 34.03
XMUS.UK Xtrackers 20231019 0 10298 10344.18 10298 10324 8099 10324 up up correct
XMVU.UK Xtrackers (IE) Plc 20231019 0 46.04 46.12 46.04 46.12 480 46.12 up up correct
XMWD.UK Xtrackers 20231019 0 87.2633 87.82 87.2633 87.82 1660 87.82 up up correct
XMXD.UK Xtrackers 20231019 0 27.645 27.645 27.645 27.645 0 27.645
XNID.UK Xtrackers 20231019 0 227.77 227.77 227.77 227.77 0 227.77
XNIF.UK Xtrackers 20231019 0 18911 18911 18790 18790 346 18790 down down correct
XPHG.UK Xtrackers 20231019 0 117.8 118.9 117.8 118.9 2050 118.9 up up correct
XPHI.UK Xtrackers 20231019 0 1.439 1.439 1.427 1.427 6500 1.427 down down correct
XPXD.UK Xtrackers 20231019 0 61.1006 62.15 61.1006 62.15 3272 62.15 up up correct
XPXJ.UK Xtrackers 20231019 0 5070 5070 5070 5070 14 5070
XQUA.UK Xtrackers (IE) Plc 20231019 0 9.5425 9.5425 9.5425 9.5425 0 9.5425
XRES.UK Source Markets plc 20231019 0 18.89 19.155 18.885 18.95 1686 18.95 up up correct
XRH0.UK DB ETC PLC 20231019 0 432.825 432.825 432.825 432.825 0 432.825
XRMU.UK Xtrackers (IE) Public Limited Company 20231019 0 35.8 35.98 35.79 35.88 16084 35.88 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231019 0 20564 20600 20486 20486 67 20486 down up incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20231019 0 2966 2966 2962 2963 1600 2963 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231019 0 249.73 249.73 249.73 249.73 162 249.73
XS2D.UK Xtrackers 20231019 0 132.6 133.95 132.6 133.51 4605 133.51 up up correct
XS3R.UK Xtrackers 20231019 0 12600 12611.444 12547.7039 12559 301 12559 down down correct
XS6R.UK Xtrackers 20231019 0 10388 10388 10384 10384 1 10384 down up incorrect
XS7R.UK Xtrackers 20231019 0 3531.75 3531.75 3531.75 3531.75 583 3531.75
XS8R.UK Xtrackers 20231019 0 8415 8415 8415 8415 0 8415
XSCD.UK Xtrackers (IE) Plc 20231019 0 4997.5 5029 4997.5 5026 293 5026 up down incorrect
XSCS.UK Xtrackers (IE) Public Limited Company 20231019 0 3172 3172 3151 3160.25 1662 3160.25 down down correct
XSD2.UK Xtrackers 20231019 0 110.74 111.68 110.74 111.46 859523 111.46 up up correct
XSDR.UK Xtrackers 20231019 0 17613.93 17887 17613.93 17887 72 17887 up up correct
XSDX.UK Xtrackers 20231019 0 1201.7 1201.7 1201.7 1201.7 164 1201.7
XSEN.UK Xtrackers (IE) Public Limited Company 20231019 0 3886 3886 3885 3885 8194 3885 down down correct
XSFD.UK Xtrackers 20231019 0 15.325 15.325 15.325 15.325 0 15.325
XSFN.UK Xtrackers (IE) Public Limited Company 20231019 0 1969.8 1971 1966.2 1968.6 2852 1968.6 down down correct
XSFR.UK Xtrackers 20231019 0 1239 1260 1239 1260 670 1260 up down incorrect
XSGI.UK Xtrackers 20231019 0 3926.345 3926.345 3916.5 3916.5 420 3916.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20231019 0 4300 4309 4297 4309 33279 4309 up up correct
XSKR.UK Xtrackers 20231019 0 5740 5741 5722 5722 88 5722 down down correct
XSNR.UK Xtrackers 20231019 0 11412 11412 11275 11275 7 11275 down down correct
XSPD.UK Xtrackers 20231019 0 8.338 8.338 8.312 8.338 2000 8.338
XSPR.UK Xtrackers 20231019 0 11618.3799 11631 11618.3799 11631 152 11631 up down incorrect
XSPS.UK Xtrackers 20231019 0 686 688.692 682.715 684.4 71925 684.4 down down correct
XSPU.UK Xtrackers 20231019 0 84.35 84.56 84.33 84.48 2881 84.48 up down incorrect
XSPX.UK Xtrackers 20231019 0 6956 6970.51 6946.51 6956 1751 6956
XSSX.UK Xtrackers 20231019 0 687.172 689.1441 683.8 683.8 76915 683.8 down down correct
XSTC.UK Xtrackers (IE) Plc 20231019 0 6037 6037 6034 6036 19744 6036 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231019 0 18168 18175 18168 18172 1224 18172 up up correct
XSX6.UK Xtrackers 20231019 0 9235 9246 9212 9246 1409 9246 up up correct
XT2D.UK Xtrackers 20231019 0 0.4276 0.4277 0.4228 0.4243 285835 0.4243 down up incorrect
XUCD.UK Xtrackers (IE) Public Limited Company 20231019 0 60.58 61.06 60.58 61.06 305 61.06 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231019 0 47.8 47.99 47.745 47.99 1981 47.99 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231019 0 38.25 38.4 38.2328 38.4 3598 38.4 up down incorrect
XUEM.UK Xtrackers II 20231019 0 10.172 10.172 10.124 10.124 1995 10.124 down up incorrect
XUEN.UK Xtrackers (IE) Public Limited Company 20231019 0 47.1 47.309 46.95 46.95 10404 46.95 down down correct
XUFB.UK Xtrackers IE Plc 20231019 0 1420.6 1427 1420.6 1427 5855 1427 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231019 0 23.825 23.875 23.825 23.865 2481 23.865 up down incorrect
XUHC.UK Xtrackers (IE) Public Limited Company 20231019 0 52.14 52.3 52.08 52.3 26754 52.3 up up correct
XUHY.UK Xtrackers (IE) Plc 20231019 0 11.89 11.921 11.87 11.906 26504 11.906 up up correct
XUKS.UK Xtrackers 20231019 0 302.45 302.9 302.05 302.8 5448 302.8 up up correct
XUKX.UK Xtrackers 20231019 0 747.4 747.4 743.6 745.5 22662 745.5 down down correct
XUSD.UK Xtrackers II 20231019 0 78.08 78.37 77.86 78.15 910 78.15 up up correct
XUT3.UK Xtrackers II 20231019 0 159.15 159.15 159.15 159.15 100 159.15
XUTC.UK Xtrackers (IE) Public Limited Company 20231019 0 73.29 73.64 73.13 73.64 24360 73.64 up down incorrect
XUTD.UK Xtrackers II 20231019 0 183.78 183.78 183.78 183.78 1 183.78
XVTD.UK Xtrackers 20231019 0 26.49 26.49 25.82 25.82 506 25.82 down up incorrect
XWLD.UK Xtrackers (IE) Public Limited Company 20231019 0 7306 7310.112 7305.596 7306 352 7306
XWTS.UK Xtrackers (IE) Public Limited Company 20231019 0 17.39 17.515 17.39 17.515 758 17.515 up up correct
XX25.UK Xtrackers 20231019 0 2092.5 2104 2092.5 2104 130 2104 up up correct
XX2D.UK Xtrackers 20231019 0 25.93 25.93 25.93 25.93 0 25.93
XXSC.UK Xtrackers 20231019 0 4165.5 4171.8 4165.5 4165.5 17 4165.5
XYLD.UK Xtrackers (IE) Plc 20231019 0 17.2 17.2 17.191 17.191 0 17.191 down down correct
XZEU.UK Xtrackers IE PLC 20231019 0 2227.5 2227.5 2212.02 2227.5 2 2227.5
XZMJ.UK Xtrackers (IE) Plc 20231019 0 18.332 18.447 18.332 18.447 49 18.447 up up correct
XZMU.UK Xtrackers (IE) Plc 20231019 0 45.585 45.8 45.565 45.63 5592 45.63 up up correct
XZW0.UK Xtrackers (IE) Plc 20231019 0 31.925 32.025 31.925 32.025 5887 32.025 up up correct
YIEL.UK Lyxor Index Fund 20231019 0 97.75 97.75 97.75 97.75 100 97.75
ZINC.UK WisdomTree Zinc 20231019 0 8.0237 8.0237 8.0237 8.0237 0 8.0237

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