CollectAI

close-lse_etfs

2023/10/20

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231020 0 139.6 140.1948 139.6 139.64 1314 139.64 up up correct
100H.UK MULTI 20231020 0 156.42 156.42 156.42 156.42 0 156.42
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231020 0 4330 4381 4330 4369.5 51065 4369.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231020 0 16.12 16.22 16.12 16.22 329 16.22 up up correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231020 0 15034 15034 14906 14906 10 14906 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231020 0 14.12 14.42 14.09 14.09 483 14.09 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231020 0 17190 17190 17033 17033 35 17033 down up incorrect
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231020 0 1805.5 1842.5 1799 1842.5 688 1842.5 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231020 0 464.6 466.6 452 454 34337 454 down down correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231020 0 54.42 55.15 54.42 54.585 569 54.585 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231020 0 2.1 2.219 2.078 2.219 182021 2.219 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231020 0 166.57 166.9 163.415 163.415 745 163.415 down down correct
3DES.UK Boost Issuer Public Limited Company 20231020 0 0.83 0.84 0.822 0.84 382035 0.84 up down incorrect
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231020 0 7.425 7.425 7.425 7.425 0 7.425
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231020 0 235.55 238.6 233.29 233.29 2264 233.29 down down correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231020 0 0.609 0.618 0.605 0.618 362969 0.618 up up correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231020 0 6394 6505 6394 6505 862 6505 up up correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231020 0 33.73 34.64 33.7 34.64 1049 34.64 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231020 0 20.765 20.765 20.0325 20.0325 76 20.0325 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231020 0 10.845 11.095 10.845 11.0425 2731 11.0425 up up correct
3HCS.UK Boost Issuer Public Limited Company 20231020 0 8.1175 8.1175 7.9675 7.9863 2215 7.9863 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231020 0 14553 14553 14247 14247 1573 14247 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231020 0 20598 20621 20300 20338.5 1018 20338.5 down down correct
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231020 0 2807 2850 2769 2850 999 2850 up up correct
3LGS.UK Boost Issuer Public Limited Company 20231020 0 40867 43340 40867 42533 388 42533 up up correct
3LNG.UK Boost Issuer Public Limited Company 20231020 0 73.5 73.5 68.5 69.8 645845 69.8 down down correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231020 0 3225 3513 3225 3505.5 7979 3505.5 up up correct
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231020 0 10.015 10.63 9.17 9.2275 91302 9.2275 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231020 0 4206 4241 4099 4100 56526 4100 down down correct
3NGL.UK Boost Issuer Public Limited Company 20231020 0 0.89 0.89 0.83 0.849 1392799 0.849 down down correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231020 0 494.83 526 494.83 517.235 2766 517.235 up up correct
3SDE.UK Boost Issuer Public Limited Company 20231020 0 72.7 73.25 72.7 73.25 99847 73.25 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231020 0 1702 1702 1647.5 1647.5 21830 1647.5 down down correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231020 0 39.04 42.615 39.04 42.615 4576 42.615 up up correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231020 0 2.355 2.378 2.191 2.1995 59606 2.1995 down down correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231020 0 195.8 197.5 180.9 180.95 57395 180.95 down up incorrect
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231020 0 28.84 28.84 28.58 28.58 97 28.58 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231020 0 9301 9301 9279.5 9279.5 87 9279.5 down down correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231020 0 19437 19710 18998 19007.5 8694 19007.5 down down correct
3UKS.UK Boost Issuer Public Limited Company 20231020 0 345.4 352.6 340.4 352 734636 352 up up correct
3ULS.UK Boost Issuer Public Limited Company 20231020 0 3575 3654.5 3551 3654.5 15220 3654.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231020 0 51.06 51.44 49.79 49.85 109759 49.85 down down correct
3USS.UK Boost Issuer Public Limited Company 20231020 0 43.56 44.5 43.16 44.43 13257 44.43 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231020 0 0.663 0.6805 0.657 0.6805 188888 0.6805 up down incorrect
500G.UK Amundi Index Solutions 20231020 0 6813.5 6813.5 6742.5 6742.5 92 6742.5 down up incorrect
500U.UK Amundi Index Solutions 20231020 0 82.4575 82.635 81.9227 81.955 49121 81.955 down down correct
AASG.UK Amundi Index Solutions 20231020 0 2680.5 2680.5 2672.25 2672.25 276 2672.25 down down correct
AASU.UK Amundi Index Solutions 20231020 0 32.5422 32.5422 32.495 32.495 1150 32.495 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 177.32 177.72 176.36 176.36 5418 176.36 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 146.89 146.956 145.19 145.19 2700 145.19 down down correct
ACWL.UK Multi Units Luxembourg 20231020 0 22850 22872.588 22182.5 22182.5 0 22182.5 down down correct
ACWU.UK Multi Units Luxembourg 20231020 0 270.05 270.05 269.6 269.6 6 269.6 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231020 0 74 76.525 74 74.6 720072 73.03 up up correct
AEJ.UK Multi Units Luxembourg 20231020 0 59.31 59.32 59.18 59.18 2538 59.18 down down correct
AEJL.UK Multi Units Luxembourg 20231020 0 4883.5 4886 4869 4869 887 4869 down down correct
AEME.UK Amundi Index Solutions 20231020 0 59.145 59.145 59.145 59.145 1986 59.145
AGAP.UK WisdomTree Agriculture 20231020 0 550 551.25 547.75 551.125 12 551.125 up up correct
AGBP.UK iShares III Public Limited Company 20231020 0 4.3035 4.308 4.29 4.301 151455 4.301 down down correct
AGCP.UK WisdomTree Broad Commodities 20231020 0 887.75 938.875 887.75 938.875 0 938.875 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231020 0 6.04 6.0575 6.0125 6.0125 7373 6.0125 down up incorrect
AGES.UK iShares IV Public Limited Company 20231020 0 499.8 500.5 494.7 494.7 17592 494.7 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231020 0 4.0665 4.0765 4.06 4.0762 258661 4.0762 up up correct
AGGP.UK WisdomTree Grains 20231020 0 365.1 365.15 365.1 365.15 1 365.15 up up correct
AGGU.UK iShares III Public Limited Company 20231020 0 5.002 5.0073 4.9905 5.007 3037006 5.007 up up correct
AH50.UK Xtrackers Harvest FTSE China A 20231020 0 23.25 23.27 23.22 23.27 2099 23.27 up up correct
AIAG.UK Legal & General Ucits Etf Plc 20231020 0 1218 1221.92 1192.2 1192.2 16725 1192.2 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20231020 0 14.7 14.84 14.49 14.508 42820 14.508 down down correct
AIGA.UK WisdomTree Agriculture 20231020 0 6.6625 6.6975 6.6625 6.6975 16838 6.6975 up up correct
AIGC.UK WisdomTree Broad Commodities 20231020 0 11.39 11.413 11.39 11.413 3726 11.413 up up correct
AIGE.UK WisdomTree Energy 20231020 0 4.345 4.376 4.345 4.374 34593 4.374 up up correct
AIGG.UK WisdomTree Grains 20231020 0 4.4375 4.4375 4.4375 4.4375 0 4.4375
AIGI.UK WisdomTree Industrial Metals 20231020 0 13.555 13.71 13.555 13.7 24384 13.7 up up correct
AIGL.UK WisdomTree Livestock 20231020 0 2.533 2.533 2.533 2.533 0 2.533
AIGO.UK WisdomTree Petroleum 20231020 0 21.275 21.275 21.275 21.275 300 21.275
AIGP.UK WisdomTree Precious Metals 20231020 0 21.995 22.2862 21.955 22.2862 2730 22.2862 up up correct
AIGS.UK WisdomTree Softs 20231020 0 5.3637 5.3637 5.3637 5.3637 0 5.3637
AJOT.UK AVI Japan Opportunity Trust PLC 20231020 0 106.5 110 106.5 106.75 74962 106.75 up up correct
ALAG.UK Amundi Index Solutions 20231020 0 1247.6 1247.6 1234.96 1240.9 69 1240.9 down down correct
ALAU.UK Amundi Index Solutions 20231020 0 15.082 15.082 15.082 15.082 0 15.082
ALUM.UK WisdomTree Aluminium 20231020 0 2.909 2.919 2.904 2.919 1109 2.919 up down incorrect
ANII.UK Aberdeen New India Investment Trust PLC 20231020 0 594 595.56 584.296 590 46687 590 down down correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231020 0 29765 29840 29705 29705 121 29705 down down correct
ANXG.UK Amundi Index Solutions 20231020 0 13757.65 13776.25 13567 13567 246 13567 down down correct
ANXU.UK Amundi Index Solutions 20231020 0 166.58 167.02 164.76 164.92 1075 164.92 down up incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 39.585 39.585 39.585 39.585 0 39.585
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231020 0 9.265 9.2762 9.265 9.2762 24 9.2762 up up correct
ASIL.UK Multi Units Luxembourg 20231020 0 7186 7186 6828 6828 0 6828 down down correct
ASIU.UK Multi Units Luxembourg 20231020 0 82.99 82.99 82.99 82.99 0 82.99
AT1.UK Invesco AT1 Capital Bond ETF 20231020 0 22.185 22.245 22.115 22.245 23780 22.245 up up correct
AT1D.UK Invesco Markets II Plc 20231020 0 1366 1372.8 1366 1369.7 6 1369.7 up up correct
AT1P.UK Invesco Markets II Plc 20231020 0 1826.8 1829 1823.6 1826 1041 1826 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231020 0 1673.425 1673.425 1641.75 1641.75 13 1641.75 down down correct
AUCO.UK Legal & General UCITS ETF Plc 20231020 0 29.76 29.995 29.37 29.995 539 29.995 up up correct
AUCP.UK Legal & General UCITS ETF Plc 20231020 0 2416.5 2470.25 2389.5 2470.25 3290 2470.25 up up correct
AUEG.UK Amundi Index Solutions 20231020 0 372.25 372.25 368.825 368.825 15 368.825 down down correct
AUEM.UK Amundi Index Solutions 20231020 0 4.4965 4.4965 4.4825 4.4825 49840 4.4825 down up incorrect
AUGA.UK UBS (Irl) ETF Public Limited Company 20231020 0 2025.991 2025.991 1980.5 1980.5 26 1980.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20231020 0 1274 1277 1260.8 1261.5 5828 1261.5 down down correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20231020 0 15.016 15.016 14.823 14.823 139 14.823 down down correct
BATG.UK Legal & General UCITS ETF Plc 20231020 0 1294.4 1299.3 1275.8 1275.8 120282 1275.8 down down correct
BATT.UK L&G Battery Value 20231020 0 15.696 15.7074 15.496 15.496 13220 15.496 down down correct
BBH.UK BB Healthcare Trust 20231020 0 130.2 130.2 126.8 127.4 1374459 127.4 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231020 0 39.0975 39.0975 39.0975 39.0975 0 39.0975
BCCU.UK UBS (Irl) Fund Solutions plc 20231020 0 15.905 16.01 15.905 16.01 910 16.01 up up correct
BCHN.UK Invesco Markets II PLC 20231020 0 59.11 59.16 58.24 58.35 2748 58.35 down up incorrect
BCOG.UK Legal & General UCITS ETF Plc 20231020 0 1162 1166.5 1159.42 1165 13115 1165 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20231020 0 14.105 14.165 14.105 14.165 7 14.165 up up correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231020 0 113 116 109.8 109.8 225490 109.8 down down correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231020 0 0.5591 0.5591 0.5591 0.5591 0 0.5591
BIGT.UK Legal & General UCITS ETF Plc 20231020 0 792.5 797.3 790.8 791.5 39 791.5 down down correct
BLOK.UK First Tr Gl Funds PLC 20231020 0 2343 2343 2297.815 2299.25 481 2299.25 down down correct
BNKS.UK iShares S&P U.S. Banks ETF 20231020 0 3.897 3.897 3.747 3.7855 188561 3.7855 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231020 0 1493 1495.975 1481.75 1481.75 7284 1481.75 down down correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231020 0 360 367 355.76 359 28261 359 down up incorrect
BRNT.UK WisdomTree Brent Crude Oil 20231020 0 54.73 55.17 54.66 54.89 20530 54.89 up up correct
BRZ.UK Amundi Index Solutions 20231020 0 47.365 47.365 47.365 47.365 0 47.365
BSUS.UK UBS (Lux) Fund Solutions 20231020 0 831.533 831.8 828.407 831.8 382 831.8 up up correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231020 0 5.5 5.5015 5.485 5.485 384989 5.485 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231020 0 5.602 5.602 5.503 5.5305 7912 5.5305 down down correct
BTEK.UK iShares IV Public Limited Company 20231020 0 4.5521 4.5521 4.523 4.5245 1331 4.5245 down down correct
BULL.UK WisdomTree Gold 20231020 0 20.7675 20.7675 20.7675 20.7675 0 20.7675
BULP.UK WisdomTree Gold 20231020 0 1711.9 1711.9 1705.39 1705.39 2351 1705.39 down down correct
BUYB.UK Invesco Markets III plc 20231020 0 43.705 43.705 43.705 43.705 0 43.705
BYBG.UK Amundi Index Solutions 20231020 0 19770 19770 19722 19722 132 19722 down down correct
BYBU.UK Amundi Index Solutions 20231020 0 240.15 240.2 239.775 239.775 88 239.775 down up incorrect
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231020 0 6037 6068 6003.5 6003.5 25422 6003.5 down down correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231020 0 440.675 440.675 440.675 440.675 0 440.675
CAPU.UK Ossiam Lux 20231020 0 93218 93487 92296 92296 82 92296 down down correct
CASE.UK Legal & General UCITS ETF Plc 20231020 0 1121.5 1121.5 1116.25 1116.25 3822 1116.25 down down correct
CASH.UK Legal & General UCITS ETF Plc 20231020 0 13.6 13.6 13.5725 13.5725 11045 13.5725 down down correct
CATL.UK WisdomTree Commodity Securities Limited 20231020 0 6.7375 6.7488 6.7375 6.7488 84 6.7488 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231020 0 8361 8390 8361 8371.5 89 8371.5 up up correct
CBE3.UK iShares VII Public Limited Company 20231020 0 107.58 107.62 107.57 107.6 4169 107.6 up up correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231020 0 50.47 50.52 50.465 50.465 517 50.465 down down correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231020 0 1065.5 1065.5 1059.5 1065.5 3 1065.5
CBU0.UK iShares VII PLC 20231020 0 131.74 132.21 131.26 132.03 74931 132.03 up up correct
CBU3.UK iShares VII plc 20231020 0 111.515 111.515 111.515 111.515 0 111.515
CBU7.UK iShares VII Public Limited Company 20231020 0 124.21 124.53 124.05 124.42 24927 124.42 up up correct
CC1U.UK Amundi Index Solutions 20231020 0 235.575 235.575 235.575 235.575 0 235.575
CCAU.UK iShares VII PLC 20231020 0 162.07 162.07 160.61 160.61 4723 160.61 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231020 0 74.37 74.37 74.37 74.37 0 74.37
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 150.26 150.26 149.38 149.51 297 149.51 down down correct
CE01.UK iShares VII Public Limited Company 20231020 0 11891 11956 11872.44 11956 222 11956 up up correct
CE31.UK iShares VII Public Limited Company 20231020 0 9356 9379 9356 9379 978 9379 up up correct
CE71.UK iShares VII Public Limited Company 20231020 0 10596 10609 10596 10609 1286 10609 up up correct
CEA1.UK iShares VII Public Limited Company 20231020 0 12017 12032 11917.5 11917.5 601 11917.5 down down correct
CEMA.UK iShares VII Public Limited Company 20231020 0 145.68 145.73 144.72 144.82 4604 144.82 down down correct
CEMG.UK iShares V Public Limited Company 20231020 0 27.65 27.65 27.31 27.39 6570 27.39 down down correct
CES1.UK iShares VII Public Limited Company 20231020 0 20415 20415 20310 20310 29 20310 down down correct
CEU1.UK iShares VII plc 20231020 0 12490 12490 12388 12388 10836 12388 down down correct
CEUG.UK iShares VII PLC 20231020 0 5.6615 5.6615 5.6355 5.6355 111 5.6355 down down correct
CEUR.UK Amundi Index Solutions 20231020 0 23882.5 23882.5 23882.5 23882.5 0 23882.5
CG1.UK AMUNDI ETF DAX UCITS ETF 20231020 0 23295 23325 23135 23135 606 23135 down down correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231020 0 20.43 20.43 20.43 20.43 0 20.43
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231020 0 31845 31845 31355 31355 87 31355 down down correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231020 0 2950.5 2950.5 2950.5 2950.5 0 2950.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231020 0 10.05 10.224 10.047 10.047 15 10.047 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231020 0 844.4 845 826.5 826.5 41 826.5 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231020 0 2511 2511 2471.5 2471.5 2079 2471.5 down down correct
CI2G.UK Amundi Index Solutions 20231020 0 67620 67696.27 67510 67510 4 67510 down down correct
CI2U.UK Amundi Index Solutions 20231020 0 820.35 820.35 820.35 820.35 0 820.35
CIBR.UK First Trust Global Funds PLC 20231020 0 29.505 29.555 28.9075 28.9075 11039 28.9075 down down correct
CIND.UK iShares VII Public Limited Company 20231020 0 393.05 393.75 391.74 391.74 489 391.74 down down correct
CJ1U.UK Amundi Index Solutions 20231020 0 236.685 236.685 236.685 236.685 0 236.685
CJPU.UK iShares VII PLC 20231020 0 164.91 164.91 163.91 163.91 244 163.91 down down correct
CLEM.UK Multi Units Luxembourg 20231020 0 0.944 0.956 0.916 0.938 173428 0.938 down down correct
CLIM.UK Multi Units Luxembourg 20231020 0 38.44 38.6272 38.44 38.505 224 38.505 up up correct
CMB1.UK iShares VII Public Limited Company 20231020 0 10389 10389 10389 10389 0 10389
CMFP.UK Legal & General UCITS ETF Plc 20231020 0 1869.5 1870.115 1863 1869.75 96000 1869.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231020 0 23.3625 23.5125 23.36 23.5125 6571 23.5125 up up correct
CMOP.UK Invesco Markets plc 20231020 0 1934 1936 1924.899 1934.25 6909 1934.25 up up correct
CMU.UK Amundi Index Solutions 20231020 0 21815 21815 21445 21445 240 21445 down down correct
CMX1.UK iShares VII Public Limited Company 20231020 0 11264 11268.82 10027.42 11262 292 11262 down down correct
CMXC.UK iShares VII Public Limited Company 20231020 0 136.59 136.93 136.07 136.93 941 136.93 up up correct
CN1.UK Amundi Index Solutions 20231020 0 55490 55850 55080 55080 420 55080 down down correct
CNAA.UK Multi Units France 20231020 0 132.35 132.35 132.35 132.35 0 132.35
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231020 0 10888 10888 10888 10888 0 10888
CNDX.UK iShares VII Public Limited Company 20231020 0 837.88 841.4001 828.81 828.81 5527 828.81 down down correct
CNKY.UK iShares VII Public Limited Company 20231020 0 17062 17095.11 16953 16953 102 16953 down down correct
CNX1.UK iShares VII Public Limited Company 20231020 0 69159 69392.35 68250 68250 1785 68250 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231020 0 4.051 4.051 4.032 4.036 201230 4.036 down down correct
CNYB.UK iShares IV Public Limited Company 20231020 0 4.107 4.1105 4.1045 4.1045 2492 4.1045 down down correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231020 0 99.495 99.495 99.495 99.495 0 99.495
COCO.UK WisdomTree Cocoa 20231020 0 3.58 3.6335 3.56 3.6335 10608 3.6335 up up correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231020 0 84.405 84.405 84.405 84.405 0 84.405
COFF.UK WisdomTree Coffee 20231020 0 1.069 1.0955 1.069 1.0955 417039 1.0955 up up correct
COMF.UK Legal & General UCITS ETF Plc 20231020 0 22.66 22.7275 22.65 22.7275 11134 22.7275 up up correct
COMM.UK iShares VI Public Limited Company 20231020 0 576.25 578 574.25 577.125 60314 577.125 up up correct
COPA.UK WisdomTree Copper 20231020 0 31.68 32 31.68 31.89 10553 31.89 up up correct
CORN.UK WisdomTree Corn 20231020 0 1.191 1.2 1.191 1.194 2502 1.194 up up correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231020 0 80.73 80.73 80.26 80.45 1534 80.45 down down correct
COTN.UK WisdomTree Cotton 20231020 0 3.116 3.116 3.089 3.1045 23600 3.1045 down down correct
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231020 0 11511 11575 11511 11544.5 3 11544.5 up up correct
CP9G.UK Amundi Funds 20231020 0 46626 46626 46392 46392 82 46392 down down correct
CP9U.UK Amundi Funds 20231020 0 564.47 564.53 563.785 563.785 222 563.785 down down correct
CPJ1.UK iShares VII Public Limited Company 20231020 0 12435 12442.92 12320.5 12320.5 2513 12320.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20231020 0 150.59 150.93 149.64 149.64 12492 149.64 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231020 0 4.1775 4.188 4.17 4.18 122989 4.18 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231020 0 4.8475 4.8545 4.8275 4.8545 18495 4.8545 up up correct
CRPS.UK iShares Public Limited Company 20231020 0 66.32 66.45 66.11 66.275 597 66.275 down down correct
CRPU.UK iShares Public Limited Company 20231020 0 5.132 5.141 5.131 5.141 11104 5.141 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231020 0 11867 11867 11867 11867 28 11867
CRUD.UK WisdomTree WTI Crude Oil 20231020 0 10.71 10.78 10.685 10.72 278571 10.72 up up correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231020 0 18550 18550 18412 18412 50 18412 down down correct
CS51.UK iShares VII Public Limited Company 20231020 0 12644 12716 12605 12605 479 12605 down up incorrect
CSCA.UK iShares VII Public Limited Company 20231020 0 13215 13215 13215 13215 1 13215
CSH2.UK LYXOR Index Fund 20231020 0 108950 108984 108913 108962 5625 108962 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231020 0 111.9625 111.9625 111.9625 111.9625 0 111.9625
CSJP.UK iShares VII Public Limited Company 20231020 0 13567 13567 13480 13480 139 13480 down down correct
CSKR.UK iShares VII Public Limited Company 20231020 0 148.58 149.1 148.295 148.295 1919 148.295 down down correct
CSP1.UK iShares VII Public Limited Company 20231020 0 36836 36921 36425 36425 4785 36425 down down correct
CSPX.UK iShares VII Public Limited Company 20231020 0 446.13 447.55 442.73 442.8 105810 442.8 down down correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 211.875 211.875 211.875 211.875 0 211.875
CSUK.UK iShares VII Public Limited Company 20231020 0 12934 12940 12798 12798 933 12798 down down correct
CSUS.UK iShares VII Public Limited Company 20231020 0 428.4 429.26 425.44 425.44 2271 425.44 down down correct
CSWG.UK Amundi Index Solutions 20231020 0 845.6 845.6 845.6 845.6 18013 845.6
CSWU.UK Amundi Index Solutions 20231020 0 10.274 10.316 10.268 10.279 2579 10.279 up up correct
CSX5.UK iShares VII Public Limited Company 20231020 0 144.94 145.76 144.52 144.61 5645 144.61 down down correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231020 0 4.6325 4.6579 4.5977 4.5977 286 4.5977 down down correct
CU1.UK iShares VII Public Limited Company 20231020 0 35400 35436 34985 34985 447 34985 down down correct
CU2G.UK Amundi Index Solutions 20231020 0 45650 45650 44465 44465 15 44465 down down correct
CU2U.UK Amundi Index Solutions 20231020 0 543.9375 543.9375 540.4688 540.4688 7 540.4688 down up incorrect
CU31.UK iShares VII plc 20231020 0 9200 9200 9173.5 9173.5 1064 9173.5 down down correct
CU71.UK iShares VII Public Limited Company 20231020 0 10243 10243 10243 10243 2963 10243
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231020 0 20910 20910 20252.5 20252.5 3 20252.5 down down correct
CUKS.UK iShares VII Public Limited Company 20231020 0 18454 18491.15 18392 18443 3328 18443 down down correct
CUKX.UK iShares VII Public Limited Company 20231020 0 13948 14004 13824 13836 58340 13836 down down correct
CUS1.UK iShares VII Public Limited Company 20231020 0 33652 33652.03 33236.5 33236.5 546 33236.5 down down correct
CUSS.UK iShares VII Public Limited Company 20231020 0 407.05 407.65 403.79 403.945 5747 403.945 down down correct
CW8G.UK Amundi Index Solutions 20231020 0 36325 36325 35992.5 35992.5 404 35992.5 down down correct
CW8U.UK Amundi Index Solutions 20231020 0 440.0287 440.0287 437.625 437.625 3542 437.625 down down correct
CWEU.UK Amundi Index Solutions 20231020 0 385.425 385.425 385.425 385.425 0 385.425
CXAP.UK UBS (Irl) Fund Solutions plc 20231020 0 16374 16378 16342 16367 8845 16367 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231020 0 198.58 198.7 198.46 198.7 3247 198.7 up down incorrect
CYGB.UK iShares IV PLC 20231020 0 5.184 5.195 5.184 5.1915 13 5.1915 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231020 0 1657 1660.2 1607.6 1607.6 1110 1607.6 down down correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231020 0 2.934 3.505 2.904 2.9378 183314 2.9378 up up correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231020 0 3.5185 3.674 3.5155 3.5765 25026 3.5765 up down incorrect
DAXX.UK Multi Units Luxembourg 20231020 0 12152 12152 11922 11922 2 11922 down down correct
DBRC.UK iShares II Public Limited Company 20231020 0 18.095 18.095 18.01 18.01 147 18.01 down down correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231020 0 306.3 307.05 303.675 303.675 3363 303.675 down down correct
DEM.UK WisdomTree Issuer ICAV 20231020 0 1109.5 1109.5 1093 1093 180 1093 down down correct
DEMD.UK WisdomTree Issuer ICAV 20231020 0 13.375 13.375 13.275 13.275 12993 13.275 down down correct
DEMR.UK WisdomTree Issuer ICAV 20231020 0 22.3625 22.3625 22.3625 22.3625 0 22.3625
DEMS.UK WisdomTree Issuer ICAV 20231020 0 1836 1837 1836 1837 1 1837 up up correct
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231020 0 1.55 1.5611 1.5336 1.5611 203189 1.5611 up up correct
DFE.UK WisdomTree Issuer ICAV 20231020 0 1377.8 1387.736 1377.8 1380.3 811 1380.3 up up correct
DFEA.UK WisdomTree Issuer ICAV 20231020 0 16.414 16.444 16.19 16.19 161 16.19 down down correct
DFEE.UK WisdomTree Issuer ICAV 20231020 0 15.843 15.843 15.843 15.843 0 15.843
DFEP.UK WisdomTree Issuer ICAV 20231020 0 1454.4 1454.4 1411.4 1411.4 479 1411.4 down down correct
DGIT.UK iShares IV Public Limited Company 20231020 0 585 585.05 575.75 575.75 41924 575.75 down up incorrect
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231020 0 35.86 35.93 35.73 35.73 77478 35.73 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20231020 0 2957 2957 2940 2940 2401 2940 down down correct
DGRP.UK WisdomTree Issuer ICAV 20231020 0 2631 2641.1 2618 2618 66 2618 down up incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231020 0 32.19 32.19 31.8 31.92 1948 31.92 down down correct
DGSD.UK WisdomTree Issuer ICAV 20231020 0 17.505 17.5575 17.505 17.5575 130 17.5575 up down incorrect
DGSE.UK WisdomTree Issuer ICAV 20231020 0 1441 1452.5 1441 1444.375 2 1444.375 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231020 0 7.075 7.1025 6.9988 6.9988 46635 6.9988 down up incorrect
DH2O.UK iShares II Public Limited Company 20231020 0 53.61 53.8 53.43 53.44 7192 53.44 down up incorrect
DHS.UK WisdomTree Issuer ICAV 20231020 0 1678.4001 1679.4001 1666.75 1666.75 8363 1666.75 down down correct
DHSA.UK WisdomTree Issuer ICAV 20231020 0 23.825 23.865 23.61 23.61 162 23.61 down down correct
DHSD.UK WisdomTree Issuer ICAV 20231020 0 20.34 20.38 20.26 20.26 34 20.26 down down correct
DHSG.UK WisdomTree Issuer ICAV 20231020 0 1731 1731.045 1692.75 1692.75 5494 1692.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20231020 0 1957.775 1957.775 1942.5 1942.5 3016 1942.5 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231020 0 27627.5 27627.5 27627.5 27627.5 1 27627.5
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231020 0 336.37 336.37 335.775 335.775 2 335.775 down up incorrect
DJMC.UK iShares Public Limited Company 20231020 0 4987 4987 4959 4959 112 4959 down down correct
DJSC.UK iShares Public Limited Company 20231020 0 3351 3353.075 3330.5 3332.5 881 3332.5 down down correct
DL2P.UK Legal & General UCITS ETF Plc 20231020 0 26775 26820 26455 26480 2316 26480 down down correct
DLTM.UK iShares II Public Limited Company 20231020 0 14.87 14.93 14.83 14.92 25590 14.92 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20231020 0 797.626 800 790.1 790.1 1093 790.1 down down correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231020 0 9.667 9.667 9.6485 9.6485 2 9.6485 down up incorrect
DPYA.UK iShares II Public Limited Company 20231020 0 4.581 4.5915 4.5605 4.5655 14092 4.5655 down down correct
DPYE.UK iShares II Public Limited Company 20231020 0 4.74 4.74 4.708 4.714 7918 4.714 down down correct
DPYG.UK iShares II Public Limited Company 20231020 0 4.094 4.1065 4.079 4.0873 26398 4.0873 down down correct
DRDR.UK iShares IV Public Limited Company 20231020 0 523.75 524.75 520.7 520.75 28596 520.75 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231020 0 134.22 136.03 134.22 136.03 406615 136.03 up up correct
DSM.UK Downing Strategic Micro 20231020 0 57.5 57.5 56.1 57.5 135097 57.5
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231020 0 112.24 112.24 111.21 111.21 955 111.21 down down correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231020 0 3.9865 3.9955 3.9325 3.9855 3189262 3.9855 down down correct
DTLE.UK iShares IV Public Limited Company 20231020 0 2.898 2.9035 2.8575 2.893 945710 2.893 down down correct
DXJ.UK WisdomTree Issuer ICAV 20231020 0 26.28 26.28 25.97 25.97 492 25.97 down down correct
DXJA.UK WisdomTree Issuer ICAV 20231020 0 31.575 31.575 31.575 31.575 0 31.575
DXJG.UK WisdomTree Issuer ICAV 20231020 0 1946.5 1946.5 1937 1937 1 1937 down down correct
DXJP.UK WisdomTree Issuer ICAV 20231020 0 1620 1620 1607 1607 31178 1607 down up incorrect
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231020 0 23.6 23.6 23.5425 23.5425 319 23.5425 down up incorrect
ECAR.UK IShares Trust 20231020 0 6.653 6.69 6.602 6.608 154146 6.608 down down correct
ECOG.UK Legal & General UCITS ETF Plc 20231020 0 1153 1153.8 1140.3 1140.3 2517 1140.3 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231020 0 13.982 13.982 13.807 13.807 3671 13.807 down down correct
EDG2.UK Ishares Iv Plc 20231020 0 3.994 4.0053 3.9693 3.9693 133 3.9693 down down correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231020 0 12.215 12.345 12.215 12.2225 412 12.2225 up up correct
EEI.UK WisdomTree Issuer ICAV 20231020 0 1010.8 1010.8 996.15 996.15 112 996.15 down down correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231020 0 16.751 16.751 16.751 16.751 0 16.751
EEIE.UK WisdomTree Issuer ICAV 20231020 0 11.466 11.476 11.429 11.429 292 11.429 down down correct
EEIP.UK WisdomTree Issuer ICAV 20231020 0 1460 1503.239 1460 1460 14 1460
EEXF.UK iShares € Corp Bond ex 20231020 0 89.15 89.225 89.15 89.225 73 89.225 up up correct
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231020 0 5.099 5.1015 5.099 5.1015 3528 5.1015 up up correct
EGLN.UK iShares Physical Metals plc 20231020 0 36.44 36.7 36.33 36.64 24845 36.64 up up correct
EGOV.UK UBS ETF Sicav 20231020 0 708.7 709.82 707.78 709.7 1639 709.7 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231020 0 21.29 21.37 21.29 21.305 30 21.305 up up correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231020 0 1883.848 1883.848 1857.2 1857.2 30 1857.2 down down correct
EGRP.UK WisdomTree Issuer ICAV 20231020 0 1541.6 1541.6 1531 1531 1 1531 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231020 0 17.746 17.746 17.565 17.565 389 17.565 down down correct
EHEF.UK FundLogic Alternatives plc 20231020 0 125.72 125.72 125.72 125.72 0 125.72
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231020 0 28.63 28.64 28.45 28.48 1266168 28.48 down down correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231020 0 4.0565 4.0565 4.035 4.035 100235 4.035 down down correct
ELLE.UK Lyxor Index Fund 20231020 0 12.54 12.54 12.54 12.54 0 12.54
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 63.5 63.74 63.235 63.235 1447 63.235 down up incorrect
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 52.5 52.54 52.05 52.05 98 52.05 down up incorrect
EMBE.UK iShares VI Public Limited Company 20231020 0 60.29 60.78 60.29 60.745 2718 60.745 up down incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231020 0 5.353 5.39 5.353 5.379 40278 5.379 up down incorrect
EMCP.UK iShares V Public Limited Company 20231020 0 68.76 68.76 68.76 68.76 0 68.76
EMCR.UK iShares V Public Limited Company 20231020 0 83.54 83.79 83.19 83.73 1688 83.73 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 52.74 52.92 52.72 52.92 2495 52.92 up up correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 4351.08 4354.5 4345.77 4354.5 187 4354.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231020 0 10.045 10.1083 10.04 10.04 804 10.04 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231020 0 3.829 3.8545 3.829 3.8545 4492 3.8545 up up correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231020 0 4.443 4.4551 4.419 4.453 258021 4.453 up up correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231020 0 44.73 44.73 44.73 44.73 0 44.73
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231020 0 25.98 25.98 25.895 25.895 800 25.895 down down correct
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231020 0 21.13 21.29 21.055 21.055 3111 21.055 down down correct
EMHF.UK FundLogic Alternatives plc 20231020 0 101.28 101.28 101.28 101.28 0 101.28
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231020 0 3.302 3.31 3.2845 3.308 58218 3.308 up up correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231020 0 5.125 5.125 5.1155 5.1155 215 5.1155 down down correct
EMIM.UK iShares Public Limited Company 20231020 0 2364.5 2365 2341.5 2341.5 157505 2341.5 down down correct
EMLB.UK PIMCO ETFs plc 20231020 0 102.885 102.885 102.885 102.885 0 102.885
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231020 0 54.3 54.45 54.3 54.38 128 54.38 up up correct
EMLI.UK PIMCO ETFs plc 20231020 0 62.23 62.34 62.23 62.34 888 62.34 up up correct
EMLO.UK UBS ETF 20231020 0 960.4 981.056 940.9 940.9 0 940.9 down down correct
EMLP.UK PIMCO ETFs plc 20231020 0 84.65 84.65 84.65 84.65 0 84.65
EMMV.UK iShares VI Public Limited Company 20231020 0 28.76 28.76 28.76 28.76 0 28.76
EMQP.UK HANetf ICAV 20231020 0 657.1 661.892 653.1 653.1 5678 653.1 down down correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231020 0 7.9395 7.9395 7.9395 7.9395 0 7.9395
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 53.04 53.09 52.84 52.86 2900 52.86 down down correct
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231020 0 4.7175 4.726 4.7145 4.7205 56525 4.7205 up up correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 100.37 100.61 99.36 99.425 210 99.425 down down correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 82.85 82.85 81.63 81.785 338 81.785 down down correct
EMUU.UK iShares VII Public Limited Company 20231020 0 8.285 8.3 8.2447 8.2495 24661 8.2495 down down correct
EMV.UK iShares VI Public Limited Company 20231020 0 2376.16 2376.16 2365.75 2365.75 43 2365.75 down down correct
ENEF.UK WisdomTree Energy Longer Dated 20231020 0 31.65 31.65 31.65 31.65 0 31.65
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 210 210 206.5 206.8 1417 206.8 down down correct
EPAB.UK Multi Units Luxembourg 20231020 0 25.9225 25.9225 25.9225 25.9225 0 25.9225
EPRA.UK Amundi Index Solutions 20231020 0 4677 4677 4631.5 4631.5 9 4631.5 down up incorrect
EPRE.UK Amundi Index Solutions 20231020 0 24750 25035 24660 24995 38 24995 up down incorrect
EQDS.UK iShares II Public Limited Company 20231020 0 454.1 456.25 450.975 450.975 2515 450.975 down up incorrect
EQGB.UK Invesco EQQQ NASDAQ 20231020 0 28008 28101 27711.86 27713.5 4681 27713.5 down up incorrect
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231020 0 29770 29826 29314 29320 10208 29320 down down correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231020 0 360 360.65 356.58 356.585 1458 356.585 down down correct
ERN1.UK iShares IV Public Limited Company 20231020 0 8865 8876 8855.16 8863 570 8863 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231020 0 5.59 5.596 5.587 5.588 714780 5.588 down down correct
ERND.UK iShares IV Public Limited Company 20231020 0 101.32 101.34 101.22 101.315 5679 101.315 down up incorrect
ERNE.UK iShares IV Public Limited Company 20231020 0 101.64 101.71 101.63 101.68 6310 101.68 up up correct
ERNS.UK iShares IV Public Limited Company 20231020 0 102 102.1373 101.99 102.05 33545 102.05 up down incorrect
ERNU.UK iShares IV Public Limited Company 20231020 0 83.4 83.6348 83.3 83.35 3302 83.35 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 223.75 223.75 223.325 223.325 40 223.325 down down correct
ES15.UK iShares Public Limited Company 20231020 0 110.11 110.42 110.11 110.42 61 110.42 up up correct
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231020 0 26.18 26.25 25.8875 25.8875 1407 25.8875 down down correct
ESIF.UK Ishares VI PLC 20231020 0 6.215 6.254 6.162 6.162 4967 6.162 down down correct
ESIH.UK Ishares VI PLC 20231020 0 5.389 5.408 5.3876 5.3885 2540 5.3885 down down correct
ESIN.UK Ishares VI PLC 20231020 0 4.4215 4.44 4.4135 4.4135 14658 4.4135 down down correct
ESIS.UK Ishares VI PLC 20231020 0 4.674 4.6755 4.6692 4.6692 3300 4.6692 down down correct
ESIT.UK Ishares VI PLC 20231020 0 5.088 5.114 5.0435 5.0435 3892 5.0435 down down correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231020 0 31.665 31.83 31.5325 31.5325 682 31.5325 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231020 0 49.8556 49.9 49.8556 49.9 745 49.9 up down incorrect
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 50.25 50.25 50.25 50.25 0 50.25
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 20.34 20.425 20.2525 20.2525 237 20.2525 down down correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 17.798 17.8119 17.654 17.654 779 17.654 down down correct
EUE.UK iShares II Public Limited Company 20231020 0 3586.5 3607 3564.5 3566 12371 3566 down down correct
EUFM.UK UBS ETF 20231020 0 1005.2 1005.2 988.35 988.35 0 988.35 down down correct
EUHD.UK Invesco Markets III plc 20231020 0 1888.8 1889.915 1873.8 1876.6 1102 1876.6 down down correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231020 0 6.003 6.021 5.9765 5.9765 807 5.9765 down down correct
EUMV.UK Ossiam Lux 20231020 0 207.5 207.5 207.5 207.5 0 207.5
EUN.UK iShares II Public Limited Company 20231020 0 3420.5 3420.5 3398 3398 547 3398 down down correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231020 0 2324 2386 2324 2386 0 2386 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20231020 0 5144 5370 5144 5370 0 5370 up up correct
EUXS.UK iShares Public Limited Company 20231020 0 607.9 608.9 604.25 604.25 29275 603.5458 down down correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 36.91 36.91 36.405 36.405 1 36.405 down down correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231020 0 127.6 128.8 125.71 126 602848 126 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231020 0 2495.784 2495.784 2405.25 2405.25 0 2405.25 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231020 0 12.6225 12.6225 12.6225 12.6225 0 12.6225
FAHY.UK Invesco Global Funds Ireland plc 20231020 0 1647.5 1647.5 1641 1641 1 1641 down down correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231020 0 28.59 28.59 28.59 28.59 0 28.59
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231020 0 66.055 66.055 66.055 66.055 0 66.055
FBT.UK First Trust Global Funds Plc 20231020 0 1395.5 1395.5 1395.5 1395.5 0 1395.5
FBTU.UK First Trust Global Funds Plc 20231020 0 17.13 17.13 16.88 16.965 1 16.965 down down correct
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231020 0 2436 2439.595 2375.92 2379.25 3922 2379.25 down down correct
FCIT.UK F&C Investment Trust PLC 20231020 0 863 863.1 849.419 850 557552 850 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231020 0 65.465 65.465 65.465 65.465 0 65.465
FDN.UK First Trust Global Funds Plc 20231020 0 1814.8 1814.8 1766.6 1769.4 2564 1769.4 down up incorrect
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231020 0 21.88 21.88 21.5375 21.5375 1000 21.5375 down down correct
FEDF.UK Multi Units Luxembourg 20231020 0 111.56 111.57 111.53 111.555 299891 111.555 down down correct
FEDG.UK Multi Units Luxembourg 20231020 0 9213 9217 9178 9178 2541 9178 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20231020 0 2403.805 2403.805 2344.25 2344.25 1301 2344.25 down down correct
FEMI.UK Fidelity UCITS ICAV 20231020 0 4.974 4.974 4.9695 4.9695 15 4.9695 down up incorrect
FEMQ.UK Fidelity UCITS ICAV 20231020 0 4.0885 4.0885 4.0885 4.0885 0 4.0885
FEMU.UK First Trust Global Funds Public Limited Company 20231020 0 28.4 28.495 28.4 28.495 178 28.495 up up correct
FEQD.UK Fideliy UCITS ICAV 20231020 0 5.496 5.524 5.47 5.47 10 5.47 down down correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231020 0 6.5745 6.5745 6.5745 6.5745 0 6.5745
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231020 0 2806.5 2806.5 2806.5 2806.5 695 2806.5
FEUZ.UK First Trust Global Funds Public Limited Company 20231020 0 2937.825 2941.5 2937.825 2941.5 5 2941.5 up down incorrect
FEX.UK First Trust Global Funds Public Limited Company 20231020 0 5307 5334.456 5259.5 5259.5 42 5259.5 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20231020 0 4839.013 4841.489 4773.5 4773.5 1483 4773.5 down down correct
FEXU.UK First Trust Global Funds Public Limited Company 20231020 0 63.95 63.95 63.95 63.95 0 63.95
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231020 0 4517 4519 4393 4393 1889 4393 down down correct
FGQD.UK Fidelity UCITS ICAV 20231020 0 599.75 601.1 594.71 595.125 28049 595.125 down down correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231020 0 7.23 7.275 7.225 7.225 490 7.225 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231020 0 6.7425 6.7443 6.665 6.6913 23759 6.6913 down down correct
FIND.UK WisdomTree Industrial Metals Longer Dated 20231020 0 20.4875 20.4875 20.4875 20.4875 0 20.4875
FINW.UK Multi Units Luxembourg 20231020 0 225.38 225.38 223.07 223.07 41 223.07 down up incorrect
FKU.UK First Trust Global Funds Public Limited Company 20231020 0 2466.75 2466.75 2466.75 2466.75 55 2466.75
FKUD.UK First Trust Global Funds Public Limited Company 20231020 0 1914.2 1914.856 1847 1847 0 1847 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20231020 0 33.33 33.33 33.185 33.185 873 33.185 down down correct
FLES.UK Franklin Libertyshares ICAV 20231020 0 25.28 25.28 25.28 25.28 0 25.28
FLO5.UK iShares II Public Limited Company 20231020 0 422.533 422.65 421.2 421.35 2414 421.35 down down correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231020 0 5.681 5.6907 5.681 5.683 1063125 5.683 up down incorrect
FLOS.UK iShares II Public Limited Company 20231020 0 483.9 484.25 483.9 484.15 111049 484.15 up up correct
FLOT.UK iShares II Public Limited Company 20231020 0 5.127 5.127 5.116 5.119 77584 5.119 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231020 0 20.1975 20.1975 20.1975 20.1975 0 20.1975
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231020 0 22.0392 22.105 22.0392 22.105 2575 22.105 up up correct
FLWG.UK Rize UCITS ICAV 20231020 0 167.48 167.84 165.12 165.56 10315 165.56 down down correct
FLWR.UK Rize UCITS ICAV 20231020 0 2.0535 2.0535 2.012 2.012 13907 2.012 down down correct
FLXD.UK Franklin LibertyShares ICAV 20231020 0 21.093 21.535 21.093 21.535 506 21.535 up up correct
FLXE.UK Franklin Libertyshares Icav 20231020 0 19.155 19.155 19.1025 19.1025 77 19.1025 down down correct
FLXG.UK Franklin LibertyShares ICAV 20231020 0 27.13 27.13 27.13 27.13 30 27.13
FLXU.UK Franklin LibertyShares ICAV 20231020 0 38.328 38.426 38.065 38.065 1291 38.065 down down correct
FLXX.UK Franklin LibertyShares ICAV 20231020 0 23.0975 23.0975 23.0975 23.0975 0 23.0975
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 66.21 66.21 66.06 66.06 837 66.06 down down correct
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231020 0 291.25 291.362 287.95 287.95 6724 287.95 down down correct
FOOD.UK Rize UCITS ICAV 20231020 0 3.55 3.55 3.5 3.5 156172 3.5 down down correct
FPX.UK First Trust Global Funds Public Limited Company 20231020 0 2418.75 2418.75 2418.75 2418.75 74 2418.75
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231020 0 23.2175 23.2175 23.2175 23.2175 0 23.2175
FREQ.UK Franklin Libertyshares ICAV 20231020 0 30.005 30.005 30.005 30.005 0 30.005
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231020 0 28.085 28.085 28.085 28.085 0 28.085
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231020 0 33.91 33.91 33.91 33.91 0 33.91
FRQX.UK Franklin Libertyshares ICAV 20231020 0 16.67 16.67 16.622 16.622 3 16.622 down up incorrect
FRUC.UK Franklin LibertyShares ICAV 20231020 0 18.186 18.186 18.186 18.186 0 18.186
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231020 0 46.3532 46.3532 46.27 46.27 250 46.27 down down correct
FRXD.UK Franklin LibertyShares ICAV 20231020 0 24.82 24.82 24.82 24.82 0 24.82
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231020 0 22.03 22.0375 22.03 22.0375 1 22.0375 up up correct
FSEU.UK iShares IV Public Limited Company 20231020 0 650.55 650.65 650.45 650.55 23 650.55
FSKY.UK First Trust Global Funds PLC 20231020 0 2616.5 2624.36 2533.5 2540.75 8691 2540.75 down down correct
FSUS.UK iShares IV Public Limited Company 20231020 0 805.5 805.5 797.25 797.25 222 797.25 down down correct
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231020 0 719.25 719.5 712.625 712.625 3377 712.625 down down correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231020 0 953.1 953.8 951.65 951.65 5644 951.65 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 4.8415 4.8636 4.8102 4.8102 43349 4.8102 down down correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 59.1 59.29 58.61 58.68 5875 58.68 down down correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231020 0 35.09 35.19 34.83 34.83 8209 34.83 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20231020 0 35.7525 35.7525 35.7525 35.7525 0 35.7525
FTFX.UK First Trust Global Funds Public Limited Company 20231020 0 22.665 22.665 22.665 22.665 0 22.665
FUQA.UK Fidelity UCITS SICAV 20231020 0 805.5 805.5 796.625 796.625 58113 796.625 down down correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231020 0 9.705 9.775 9.6925 9.7012 2670 9.7012 down down correct
FUSD.UK Fidelity UCITS SICAV 20231020 0 8.41 8.47 8.38 8.38 9017 8.38 down down correct
FUSI.UK Fidelity UCITS SICAV 20231020 0 693.25 696.563 689.05 690.25 74903 690.25 down down correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231020 0 7.755 7.755 7.755 7.755 0 7.755
FXC.UK iShares Public Limited Company 20231020 0 5885 5902 5822 5822 2042 5822 down down correct
FXGB.UK First Trust Global Funds Public Limited Company 20231020 0 1718.5 1732.45 1718.5 1718.5 46 1718.5
GAAA.UK iShares Global AAA 20231020 0 4.0935 4.1078 4.0935 4.1078 216 4.1078 up up correct
GAGG.UK Amundi Index Solutions 20231020 0 4021.5 4022 4021.5 4021.5 4580 4021.5
GBCH.UK WisdomTree Foreign Exchange Limited 20231020 0 5924 5924 5922.5 5922.5 2 5922.5 down down correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 22.66 22.73 22.4625 22.4625 4419 22.163 down up incorrect
GBJP.UK WisdomTree Foreign Exchange Limited 20231020 0 2961 2962.5 2961 2962.5 1592 2962.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 23.115 23.345 23.115 23.1625 34 23.1625 up up correct
GBS.UK Gold Bullion Securities Limited 20231020 0 182.72 184.38 182.47 184.38 3770 184.38 up up correct
GBSP.UK WisdomTree Physical Gold 20231020 0 1038 1047.75 1037 1047.75 35625 1047.75 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231020 0 4250 4297.5 4250 4297.5 0 4297.5 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20231020 0 5738 5755 5738 5755 87 5755 up up correct
GCLE.UK Invesco Markets II plc 20231020 0 17.656 17.656 17.656 17.656 0 17.656
GCLX.UK Invesco Markets II plc 20231020 0 1479.4 1479.4 1452.7 1452.7 647 1452.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231020 0 41.72 42.08 41.72 41.8 2059 41.8 up up correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231020 0 26.46 27.11 26.4007 27.11 6809 27.11 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231020 0 28.5 29.1975 28.195 29.1975 608 29.1975 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231020 0 32.48 33 32.12 33 60386 33 up up correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231020 0 30.1 31.045 30.1 31.045 14978 31.045 up up correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231020 0 10.46 10.46 10.316 10.316 41 10.316 down up incorrect
GENE.UK UBS (Irl) ETF Public Limited Company 20231020 0 1291.6 1302.8 1291.6 1292.6 43 1292.6 up up correct
GENG.UK Genuit Group PLC 20231020 0 1709.7 1709.7 1709.7 1709.7 173 1709.7
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231020 0 56.97 56.97 56.845 56.845 91 56.845 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231020 0 46.7575 46.7575 46.7575 46.7575 0 46.7575
GGOV.UK Amundi Index Solutions 20231020 0 3901.5 3901.5 3885.75 3885.75 2331 3885.75 down down correct
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231020 0 32.29 32.29 32.02 32.02 1650 32.02 down down correct
GGRG.UK WisdomTree Issuer ICAV 20231020 0 2656 2663 2638 2638 4695 2638 down down correct
GGRP.UK WisdomTree Issuer ICAV 20231020 0 2324.5 2337.5 2301.08 2301.5 11893 2301.5 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231020 0 28.07 28.09 27.97 27.97 3440 27.97 down down correct
GHYS.UK iShares VI Public Limited Company 20231020 0 81.35 81.46 81.1 81.38 1078 81.38 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231020 0 23.45 23.4527 23.165 23.2425 3956 23.2425 down down correct
GIL5.UK Lyxor UK Government Bond 0 20231020 0 16.64 16.66 16.63 16.66 8701 16.66 up up correct
GILE.UK iShares III Public Limited Company 20231020 0 4.268 4.2698 4.268 4.2698 37000 4.2698 up up correct
GILI.UK Lyxor Core UK Government Inflation 20231020 0 13144 13183 13107 13183 1441 13183 up down incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231020 0 9864 9865 9811 9846.5 2598 9846.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231020 0 24.365 24.6255 24.235 24.275 202649 24.275 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231020 0 3226.5 3226.5 3226.5 3226.5 0 3226.5
GJGB.UK VanEck Vectors UCITS ETFs plc 20231020 0 25.01 25.5354 24.7969 25.5 19974 25.5 up up correct
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231020 0 2651 2658.25 2651 2658.25 470 2658.25 up up correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 23.87 23.9225 23.87 23.9225 4664 23.9225 up up correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231020 0 28.235 28.235 28.235 28.235 0 28.235
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 19.712 19.712 19.64 19.683 9048 19.683 down down correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231020 0 34.71 34.7471 34.445 34.445 4034 34.445 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20231020 0 6525.625 6525.625 6525.625 6525.625 501 6525.625
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 27.52 27.52 27.305 27.305 1012 27.0083 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231020 0 16289 16366.5 16250 16366.5 90 16366.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20231020 0 1144.8 1145.6 1130.8 1131.8 10351 1131.8 down down correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231020 0 15.824 15.918 15.796 15.815 2754 15.815 down up incorrect
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 28.18 28.29 28.04 28.15 864 28.15 down up incorrect
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 36.24 36.2474 35.81 36.1 15886 36.1 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 47.34 47.415 47.3151 47.415 4107 47.415 up up correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 41.47 41.4856 41.36 41.47 10425 41.47
GLUG.UK L&G Clean Water UCITS ETF 20231020 0 13.816 13.886 13.664 13.664 885 13.664 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231020 0 9 9 9 9 0 9
GOLB.UK Market Access 20231020 0 78.55 79.305 78.55 79.305 38 79.305 up up correct
GSPX.UK iShares VII Public Limited Company 20231020 0 7.223 7.247 7.17 7.17 68013 7.17 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231020 0 23.95 23.955 23.745 23.7525 1913 23.7525 down down correct
H50E.UK HSBC ETFs Public Limited Company 20231020 0 3704.5 3707.5 3682.75 3682.75 2232 3682.75 down down correct
HANA.UK Hansa Investment Company Limited 20231020 0 177 188 177 187 284845 187 up up correct
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231020 0 1212 1220.77 1204 1204.25 840 1204.25 down down correct
HCAD.UK HSBC ETFs Public Limited Company 20231020 0 19.63 19.63 19.58 19.58 10 19.58 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20231020 0 1622 1622 1610.5 1610.5 317 1610.5 down down correct
HDEM.UK Invesco Markets III plc 20231020 0 1743.5 1771.5 1730.5 1735 6007 1735 down up incorrect
HDEU.UK Invesco Markets III plc 20231020 0 21.53 21.53 21.53 21.53 0 21.53
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231020 0 6.209 6.209 6.074 6.074 580 6.074 down down correct
HDIQ.UK iShares II plc 20231020 0 3284 3294.496 3268.5 3268.5 1589 3268.5 down up incorrect
HDLG.UK Invesco Markets III plc 20231020 0 2390 2400.5 2385.8999 2387.5 1981 2387.5 down down correct
HDLV.UK Invesco Markets III plc 20231020 0 29.05 29.08 28.93 29.02 2524 29.02 down down correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231020 0 7.42 7.476 7.391 7.401 3167 7.401 down up incorrect
HEAL.UK iShares IV Public Limited Company 20231020 0 6.3425 6.3675 6.3175 6.325 12870 6.325 down down correct
HEAT.UK WisdomTree Heating Oil 20231020 0 26.115 26.115 26.115 26.115 0 26.115
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231020 0 21.115 21.115 21.115 21.115 0 21.115
HEDG.UK WisdomTree Issuer ICAV 20231020 0 1882.4 1888.2 1840.4 1840.4 1101 1840.4 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20231020 0 21.56 21.56 21.5425 21.5425 2759 21.5425 down down correct
HEDK.UK WisdomTree Issuer ICAV 20231020 0 27.2 27.29 27.2 27.23 38731 27.23 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231020 0 1259.8 1259.8 1252.9 1252.9 7 1252.9 down down correct
HEDS.UK WisdomTree Issuer ICAV 20231020 0 2242.5 2244 2240 2240 2570 2240 down down correct
HIDD.UK HSBC ETFs Public Limited Company 20231020 0 74.5 74.5 74.39 74.39 60 74.39 down up incorrect
HIDR.UK HSBC ETFs Public Limited Company 20231020 0 6172 6178 6121 6121 136 6121 down down correct
HIGH.UK iShares Public Limited Company 20231020 0 5.228 5.23 5.219 5.2275 98670 5.2275 down down correct
HKOD.UK HSBC ETFs Public Limited Company 20231020 0 46.19 46.19 45.84 45.9 605 45.9 down up incorrect
HKOR.UK HSBC ETFs Public Limited Company 20231020 0 3812 3812 3772 3777.5 7675 3777.5 down down correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231020 0 6.005 6.021 6.0026 6.0085 32445 6.0085 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 196.11 196.11 196.11 196.11 0 196.11
HLTW.UK Multi Units Luxembourg 20231020 0 455 455.79 453.93 455.79 10 455.79 up up correct
HMAD.UK HSBC ETFs Public Limited Company 20231020 0 41.17 41.2 40.985 40.985 41 40.985 down up incorrect
HMAF.UK HSBC ETFs Public Limited Company 20231020 0 34.057 34.057 33.695 33.695 35 33.695 down down correct
HMBR.UK HSBC ETFs Public Limited Company 20231020 0 14.59 14.6325 14.59 14.6325 3 14.6325 up up correct
HMCA.UK HSBC ETFs PLC 20231020 0 7.247 7.262 7.2215 7.2215 45 7.2215 down down correct
HMCD.UK HSBC ETFs Public Limited Company 20231020 0 5.56 5.5775 5.5425 5.5425 35195 5.5425 down down correct
HMCH.UK HSBC ETFs Public Limited Company 20231020 0 459.4 460.7 455.9 456 71535 456 down down correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231020 0 8.7785 8.7785 8.7785 8.7785 0 8.7785
HMCX.UK HSBC ETFs Public Limited Company 20231020 0 1600.2 1615.8 1597.3 1597.3 6533 1597.3 down down correct
HMED.UK HSBC ETFs Public Limited Company 20231020 0 39.175 39.175 39.175 39.175 0 39.175
HMEF.UK HSBC ETFs Public Limited Company 20231020 0 763.75 765.5 757.625 757.625 81885 757.625 down down correct
HMEM.UK HSBC ETFs Public Limited Company 20231020 0 9.245 9.255 9.2112 9.2112 17751 9.2112 down down correct
HMEU.UK HSBC ETFs Public Limited Company 20231020 0 1307.2 1309.98 1299.5 1299.5 2265 1299.5 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20231020 0 3220 3242.45 3209.35 3224 103 3224 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20231020 0 33.51 33.64 33.51 33.51 871 33.51
HMJP.UK HSBC ETFs Public Limited Company 20231020 0 2783 2784 2757.5 2757.5 8164 2757.5 down down correct
HMLA.UK HSBC ETFs Public Limited Company 20231020 0 1767.5 1783.05 1764.5 1770 914 1770 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20231020 0 21.525 21.555 21.525 21.5325 163 21.5325 up down incorrect
HMUD.UK HSBC ETFs Public Limited Company 20231020 0 41.07 41.07 40.73 40.73 63 40.73 down down correct
HMUS.UK HSBC ETFs Public Limited Company 20231020 0 3396 3396 3351 3351 363 3351 down down correct
HMWD.UK HSBC ETFs Public Limited Company 20231020 0 28.195 28.23 28.0075 28.0113 12006 28.0113 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20231020 0 2323.75 2333.25 2303.75 2304.75 74002 2304.75 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231020 0 11.78 11.78 11.735 11.735 5110 11.735 down down correct
HMXJ.UK HSBC ETFs Public Limited Company 20231020 0 974 974 965 965 54835 965 down down correct
HOGS.UK WisdomTree Lean Hogs 20231020 0 0.3365 0.3365 0.3365 0.3365 0 0.3365
HSPD.UK HSBC S&P 500 UCITS ETF 20231020 0 43.06 43.1675 42.74 42.7512 26426 42.7512 down down correct
HSPX.UK HSBC ETFs Public Limited Company 20231020 0 3550.7 3563.8 3517.6 3517.6 18506 3517.6 down up incorrect
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231020 0 4.192 4.1951 4.1117 4.1117 72642 4.1117 down down correct
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231020 0 5.017 5.017 4.9967 4.9967 1 4.9967 down up incorrect
HTRD.UK HSBC ETFs Public Limited Company 20231020 0 2.586 2.586 2.586 2.586 0 2.586
HTRY.UK HSBC ETFs Public Limited Company 20231020 0 214.3 218.681 212.75 212.75 1870 212.75 down down correct
HTWD.UK HSBC ETFs Public Limited Company 20231020 0 55.46 55.46 55.34 55.36 5457 55.36 down down correct
HTWG.UK Legal & General UCITS ETF Plc 20231020 0 340.1 341.54 336.4 336.4 4680 336.4 down down correct
HTWN.UK HSBC ETFs Public Limited Company 20231020 0 4556 4589 4554 4554 3338 4554 down up incorrect
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231020 0 4.119 4.138 4.09 4.0965 8964 4.0965 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20231020 0 7442 7451 7363.641 7367 25376 7367 down down correct
HWWA.UK HSBC ETFs Public Limited Company 20231020 0 19.415 19.415 19.1825 19.1825 6 19.1825 down down correct
HWWD.UK HSBC ETFs Public Limited Company 20231020 0 23.55 23.55 23.31 23.31 200 23.31 down down correct
HYEA.UK iShares Public Limited Company 20231020 0 4.9272 4.9272 4.9272 4.9272 0 4.9272
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231020 0 104.68 104.68 102.99 102.99 0 102.99 down up incorrect
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231020 0 19.945 19.945 19.945 19.945 0 19.945
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231020 0 84.72 84.72 84.72 84.72 0 84.72
HYGU.UK iShares Public Limited Company 20231020 0 5.8665 5.8665 5.8665 5.8665 0 5.8665
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231020 0 5.208 5.227 5.208 5.2215 39538 5.2215 up up correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231020 0 78.56 78.95 78.5 78.87 4635 78.87 up up correct
IAAA.UK iShares VI Public Limited Company 20231020 0 72.03 72.03 72.03 72.03 0 72.03
IAEX.UK iShares Public Limited Company 20231020 0 6253 6268 6220 6220 48 6220 down down correct
IAPD.UK iShares Public Limited Company 20231020 0 1599.5 1608.5 1583.5 1583.5 4328 1583.5 down down correct
IASH.UK iShares IV Public Limited Company 20231020 0 332.9 334.6001 331.8999 332.15 42796 332.15 down down correct
IASP.UK iShares II Public Limited Company 20231020 0 1578.5 1590 1573 1573.5 10312 1573.5 down down correct
IAUP.UK iShares V Public Limited Company 20231020 0 13 13.285 12.97 13.285 11570 13.285 up down incorrect
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231020 0 40.81 40.95 40.61 40.61 489 40.61 down down correct
IB01.UK Ishares PLC 20231020 0 107.08 107.1139 107.0585 107.1 195790 107.1 up up correct
IBCI.UK iShares Public Limited Company 20231020 0 189.08 189.34 188.91 188.965 3081 188.965 down down correct
IBCX.UK iShares Public Limited Company 20231020 0 116.8675 117.255 116.8675 117.255 1122 117.255 up up correct
IBGE.UK iShares € Govt Bond 0 20231020 0 85.37 85.37 85.37 85.37 0 85.37
IBGL.UK iShares II Public Limited Company 20231020 0 141.26 141.34 141.2204 141.32 172 141.32 up down incorrect
IBGM.UK iShares II Public Limited Company 20231020 0 155.84 155.84 155.84 155.84 0 155.84
IBGS.UK iShares Public Limited Company 20231020 0 120.94 120.94 120.745 120.745 0 120.745 down down correct
IBGX.UK iShares € Govt Bond 3 20231020 0 136.71 136.71 136.635 136.635 0 136.635 down down correct
IBGY.UK iShares € Govt Bond 5 20231020 0 120.51 120.51 120.51 120.51 0 120.51
IBGZ.UK iShares III Public Limited Company 20231020 0 121.635 121.635 121.635 121.635 0 121.635
IBTA.UK iShares Public Limited Company 20231020 0 5.272 5.279 5.269 5.277 1743443 5.277 up up correct
IBTE.UK iShares $ Treasury Bond 1 20231020 0 4.73 4.7363 4.7275 4.7363 151015 4.7363 up up correct
IBTG.UK iShares Public Limited Company 20231020 0 4.591 4.5975 4.5897 4.5975 113751 4.5975 up up correct
IBTL.UK iShares IV Public Limited Company 20231020 0 257 257.25 254.4 256.1 841191 256.1 down up incorrect
IBTM.UK iShares II Public Limited Company 20231020 0 135.68 135.8435 134.9943 135.66 12997 135.66 down down correct
IBTS.UK iShares Public Limited Company 20231020 0 103.58 103.99 103.2668 103.315 6539 103.315 down up incorrect
IBTU.UK Ishares PLC 20231020 0 5.033 5.034 5.033 5.034 116817 5.034 up down incorrect
IBZL.UK iShares Public Limited Company 20231020 0 1941.75 1952.75 1922.75 1929.375 4714 1929.375 down down correct
ICBU.UK iShares III Public Limited Company 20231020 0 4.537 4.5477 4.5335 4.5477 78778 4.5477 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231020 0 845.5 850.5 834.375 834.375 64480 834.375 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231020 0 6.98 7.0125 6.975 7.005 101059 7.005 up up correct
ICSU.UK iShares V Public Limited Company 20231020 0 600.75 604.375 600.75 603.375 7609 603.375 up up correct
IDAP.UK iShares Public Limited Company 20231020 0 19.43 19.43 19.2725 19.2725 137 19.2725 down down correct
IDAR.UK iShares II Public Limited Company 20231020 0 19.11 19.16 19.11 19.16 280 19.16 up up correct
IDBT.UK iShares Public Limited Company 20231020 0 125.46 125.61 125.38 125.59 7883 125.59 up up correct
IDBZ.UK iShares Public Limited Company 20231020 0 23.4775 23.51 23.3724 23.4612 2850 23.4612 down down correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231020 0 35.9275 35.9275 35.7075 35.7175 13988 35.7175 down up incorrect
IDFF.UK iShares MSCI AC Far East ex 20231020 0 44.74 44.74 44.42 44.42 4655 44.42 down up incorrect
IDFX.UK iShares Public Limited Company 20231020 0 71.26 71.4 70.775 70.775 308 70.775 down down correct
IDIN.UK iShares II Public Limited Company 20231020 0 27.07 27.24 27.055 27.1625 2172 27.1625 up up correct
IDJG.UK iShares Public Limited Company 20231020 0 4091 4106.5 4080.75 4080.75 1105 4080.75 down down correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231020 0 36.25 36.37 36.135 36.135 1496 36.135 down down correct
IDKO.UK iShares Public Limited Company 20231020 0 39.7025 39.77 39.6213 39.6213 835 39.6213 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231020 0 78.85 79.04 78.26 78.26 1642 78.26 down down correct
IDP6.UK iShares III Public Limited Company 20231020 0 73.53 73.74 73.11 73.11 3777 73.11 down down correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231020 0 24.885 24.915 24.6075 24.6075 272 24.6075 down down correct
IDTG.UK iShares IV Public Limited Company 20231020 0 2.8835 2.888 2.847 2.886 363978 2.886 up up correct
IDTK.UK iShares II Public Limited Company 20231020 0 17.4975 17.4975 17.4975 17.4975 0 17.4975
IDTL.UK iShares IV Public Limited Company 20231020 0 3.1125 3.1165 3.07 3.11 3416529 3.11 down down correct
IDTM.UK iShares II Public Limited Company 20231020 0 164.31 164.94 163.75 164.78 13820 164.78 up up correct
IDTP.UK iShares II Public Limited Company 20231020 0 222.33 223.45 221.59 222.45 9722 222.45 up up correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231020 0 65.07 65.07 64.87 64.87 1790 64.87 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231020 0 24.05 24.26 24.05 24.12 17768 24.12 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231020 0 42.455 42.5732 42.1675 42.1675 69554 42.1675 down down correct
IDVY.UK iShares Public Limited Company 20231020 0 1371.4 1375.6 1361.7 1361.7 2798 1361.7 down up incorrect
IDWP.UK iShares II Public Limited Company 20231020 0 19.72 19.74 19.575 19.65 11315 19.65 down down correct
IDWR.UK iShares Public Limited Company 20231020 0 59.91 59.96 59.495 59.495 1420 59.495 down up incorrect
IE15.UK iShares € Corp Bond 1 20231020 0 102.01 102.075 101.93 102.075 10021 102.075 up up correct
IEAA.UK iShares III Public Limited Company 20231020 0 4.6745 4.688 4.6745 4.686 126070 4.686 up up correct
IEAC.UK iShares III Public Limited Company 20231020 0 113.26 113.47 113.196 113.4 425219 113.4 up up correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231020 0 4.6345 4.643 4.6315 4.643 190 4.643 up up correct
IEBC.UK iShares III Public Limited Company 20231020 0 98.86 98.98 98.8 98.875 470 98.875 up down incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231020 0 5.0837 5.0837 5.0775 5.0775 11304 5.0775 down down correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231020 0 12.82 12.82 12.72 12.7475 9730 12.7475 down down correct
IEEM.UK iShares Public Limited Company 20231020 0 2964.5 2966.75 2937.5 2937.5 43938 2937.5 down down correct
IEEU.UK iShares IV Public Limited Company 20231020 0 7.9145 7.9145 7.9145 7.9145 0 7.9145
IEFM.UK iShares IV Public Limited Company 20231020 0 768.9 768.9 760.55 760.55 155117 760.55 down down correct
IEFQ.UK iShares IV Public Limited Company 20231020 0 771.5 772.5 764.65 764.65 24816 764.65 down up incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231020 0 636.576 636.576 616.7 616.7 317 616.7 down down correct
IEFV.UK iShares IV Public Limited Company 20231020 0 639.6 642.7 637.75 637.75 8464 637.75 down down correct
IEMA.UK iShares III Public Limited Company 20231020 0 32.78 32.78 32.59 32.59 15843 32.59 down up incorrect
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231020 0 78.13 78.77 78.13 78.62 212294 78.62 up up correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231020 0 6.155 6.155 6.1425 6.1425 112 6.1425 down down correct
IEMI.UK iShares II Public Limited Company 20231020 0 1106.5 1106.5 1101.5 1104 590 1104 down down correct
IEML.UK iShares III Public Limited Company 20231020 0 41.95 42.2 41.94 42.04 13710 42.04 up up correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231020 0 76.39 76.73 75.89 75.935 547 75.935 down up incorrect
IEMU.UK iShares VII PLC 20231020 0 150.82 151.32 150.59 150.59 235 150.59 down down correct
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231020 0 6.3415 6.3415 6.3415 6.3415 0 6.3415
IESG.UK iShares II Public Limited Company 20231020 0 4997.5 5018.16 4966.5 4966.5 22032 4966.5 down down correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231020 0 740.5 745.5 728.25 731.5 57601 731.5 down down correct
IEUX.UK iShares Public Limited Company 20231020 0 3261 3280.5 3248.5 3249 18956 3249 down down correct
IEVL.UK iShares IV Public Limited Company 20231020 0 7.375 7.375 7.315 7.315 6746 7.315 down down correct
IFFF.UK iShares Public Limited Company 20231020 0 3687 3697 3654 3658 9763 3658 down down correct
IFRB.UK iShares V Public Limited Company 20231020 0 124.44 124.44 124.44 124.44 0 124.44
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231020 0 5.3895 5.3895 5.3895 5.3895 0 5.3895
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231020 0 9.7075 9.7075 9.685 9.685 29527 9.685 down down correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231020 0 8.6575 8.7279 8.6575 8.6575 8785 8.6575
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231020 0 5.0605 5.0605 5.0605 5.0605 0 5.0605
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231020 0 80.15 80.15 80.15 80.15 0 80.15
IGHY.UK iShares Public Limited Company 20231020 0 64.84 65.07 64.77 64.865 1783 64.865 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231020 0 142.81 143.36 142.67 142.87 12862 142.87 up up correct
IGLA.UK iShares III Public Limited Company 20231020 0 4.2355 4.247 4.228 4.247 23395 4.247 up up correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231020 0 4.392 4.3978 4.3825 4.3978 152311 4.3978 up down incorrect
IGLO.UK iShares III Public Limited Company 20231020 0 85.83 86.005 85.56 86.005 31509 86.005 up up correct
IGLS.UK iShares III Public Limited Company 20231020 0 124.98 125.17 124.95 125.16 41908 125.16 up down incorrect
IGLT.UK iShares II Public Limited Company 20231020 0 9.7875 9.7941 9.74 9.7825 183369 9.7825 down down correct
IGSD.UK iShares IV Public Limited Company 20231020 0 79.1072 79.1072 78.835 78.835 12 78.835 down up incorrect
IGSG.UK iShares II Public Limited Company 20231020 0 4812 4832 4773.5 4773.5 1461 4773.5 down up incorrect
IGSU.UK iShares II Public Limited Company 20231020 0 58.3 58.59 58.03 58.03 5633 58.03 down down correct
IGTM.UK iShares II Public Limited Company 20231020 0 4.1415 4.156 4.1245 4.1558 1030705 4.1558 up up correct
IGUS.UK iShares V Public Limited Company 20231020 0 9642 9665 9571.5 9571.5 21959 9571.5 down down correct
IGWD.UK iShares V Public Limited Company 20231020 0 7483 7513 7439.5 7439.5 6256 7439.5 down down correct
IH2O.UK iShares II Public Limited Company 20231020 0 4433 4440 4396.5 4396.5 80427 4396.5 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231020 0 819.25 824.455 819.25 821.75 13687 821.75 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231020 0 4.0155 4.026 4.0118 4.0228 34601 4.0228 up up correct
IHYA.UK iShares II Public Limited Company 20231020 0 5.767 5.806 5.767 5.78 604878 5.78 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231020 0 3.813 3.8185 3.813 3.8167 46812 3.8167 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231020 0 88.1 88.2 87.85 87.98 470535 87.98 down down correct
IHYU.UK iShares II Public Limited Company 20231020 0 88.28 88.35 87.9597 88.17 5705 88.17 down down correct
IIND.UK iShares IV Public Limited Company 20231020 0 6.332 6.335 6.27 6.271 188521 6.271 down down correct
IISU.UK iShares V Public Limited Company 20231020 0 674.25 675.45 667.625 667.625 7098 667.625 down down correct
IITU.UK iShares V Public Limited Company 20231020 0 1756.5 1765 1728 1728.25 40050 1728.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231020 0 45.81 45.89 45.57 45.57 48804 45.57 down down correct
IJPD.UK iShares Public Limited Company 20231020 0 57.95 58 57.61 57.61 3702 57.61 down up incorrect
IJPE.UK iShares V Public Limited Company 20231020 0 71.48 71.79 71.23 71.265 1405 71.265 down down correct
IJPH.UK iShares V Public Limited Company 20231020 0 88.18 88.53 87.755 87.755 1950 87.755 down up incorrect
IJPN.UK iShares Public Limited Company 20231020 0 1210 1214.173 1200.5 1200.5 34473 1200.5 down down correct
IJPU.UK iShares Public Limited Company 20231020 0 14.675 14.675 14.585 14.6 1566 14.6 down down correct
IKOR.UK iShares Public Limited Company 20231020 0 3285.75 3285.75 3260.25 3260.25 501 3260.25 down down correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231020 0 5.613 5.617 5.559 5.559 375406 5.559 down down correct
IMBA.UK iShares IV Public Limited Company 20231020 0 4.623 4.63 4.6057 4.625 2444860 4.625 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231020 0 3.8185 3.833 3.801 3.833 154032 3.833 up down incorrect
IMEU.UK iShares II Public Limited Company 20231020 0 2372.5 2385 2362.91 2363.75 74968 2363.75 down down correct
IMIB.UK iShares II Public Limited Company 20231020 0 1447.8 1448 1441.1 1441.1 5 1441.1 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 181.8 182.29 180.53 180.53 307 180.53 down down correct
IMSU.UK iShares V Public Limited Company 20231020 0 673 675 665.5 665.5 6234 665.5 down down correct
IMV.UK iShares VI Public Limited Company 20231020 0 4488 4500 4488 4489.75 30 4489.75 up up correct
IMVU.UK iShares VI Public Limited Company 20231020 0 54.76 54.76 54.575 54.575 46 54.575 down down correct
INAA.UK iShares Public Limited Company 20231020 0 6500 6500 6436.5 6436.5 319 6436.5 down down correct
INFG.UK Multi Units Luxembourg 20231020 0 10234 10309.5 10234 10309.5 2 10309.5 up up correct
INFL.UK Multi Units Luxembourg 20231020 0 10043 10078 10043 10043 211 10043
INFR.UK iShares II Public Limited Company 20231020 0 2236 2247 2228.5 2240 9974 2240 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231020 0 125.35 125.35 125.315 125.315 1 125.315 down down correct
INRG.UK iShares II Public Limited Company 20231020 0 630.75 636.25 620.25 629.25 419136 629.25 down down correct
INRL.UK Multi Units France 20231020 0 2162.25 2163.931 2140 2140 230 2140 down down correct
INRU.UK Multi Units France 20231020 0 26.0113 26.0113 26.0113 26.0113 0 26.0113
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231020 0 4200 4216 4128 4130.75 492 4130.75 down up incorrect
INXG.UK iShares II Public Limited Company 20231020 0 12.3 12.3 12.1788 12.287 144226 12.287 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231020 0 28.12 28.2 27.67 27.73 7088 27.73 down down correct
IPDM.UK iShares Physical Palladium ETC 20231020 0 31.7 32.2075 31.5 31.7888 8645 31.7888 up up correct
IPLT.UK iShares Physical Platinum ETC 20231020 0 12.8675 13.0325 12.8 12.9838 10279 12.9838 up up correct
IPOL.UK iShares V Public Limited Company 20231020 0 16.166 16.236 16.04 16.077 2887 16.077 down down correct
IPRP.UK iShares Public Limited Company 20231020 0 1997.2 2014.5 1988.4 2006.25 1970 2006.25 up up correct
IPRV.UK iShares II Public Limited Company 20231020 0 2051.5 2052 2024.25 2024.25 3610 2024.25 down down correct
IPXJ.UK iShares MSCI Pacific ex 20231020 0 37.84 37.84 37.84 37.84 0 37.84
IRCP.UK iShares V Public Limited Company 20231020 0 94.99 94.99 94.91 94.91 2374 94.91 down up incorrect
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231020 0 27.99 28.205 27.98 28.205 0 28.205 up up correct
IS15.UK iShares £ Corp Bond 0 20231020 0 96.24 96.33 96.09 96.245 23084 96.245 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231020 0 67.09 67.32 66.62 66.62 129336 66.62 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231020 0 43.79 43.9 43.23 43.23 11144 43.23 down up incorrect
ISDE.UK iShares II Public Limited Company 20231020 0 17.1 17.1 16.95 16.9675 1734 16.9675 down down correct
ISDU.UK iShares II Public Limited Company 20231020 0 62 62.17 61.43 61.45 3368 61.45 down down correct
ISDW.UK iShares II Public Limited Company 20231020 0 42.43 42.62 42.08 42.115 5911 42.115 down up incorrect
ISEU.UK iShares II Public Limited Company 20231020 0 28.94 28.965 28.685 28.685 61207 28.685 down up incorrect
ISF.UK iShares Public Limited Company 20231020 0 729.3 731.8 722.5 723.4 2792321 723.4 down down correct
ISFD.UK iShares Public Limited Company 20231020 0 6.556 6.572 6.492 6.498 13011 6.498 down down correct
ISFE.UK iShares II Public Limited Company 20231020 0 2331 2338 2319.605 2322.25 363 2322.25 down down correct
ISFR.UK iShares IV Public Limited Company 20231020 0 4270 4270 4245 4245.5 209 4245.5 down up incorrect
ISFU.UK iShares Public Limited Company 20231020 0 8.834 8.857 8.791 8.791 14654 8.791 down down correct
ISJP.UK iShares III Public Limited Company 20231020 0 2984 3003 2973 2973 2481 2973 down up incorrect
ISLN.UK iShares Physical Silver ETC 20231020 0 21.98 22.655 21.98 22.64 63948 22.64 up up correct
ISP6.UK iShares III Public Limited Company 20231020 0 6076 6085 6014 6016.5 4621 6016.5 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231020 0 1657.5 1657.5 1613 1614.5 62354 1614.5 down down correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231020 0 22.8 23.035 22.5 22.6475 6182 22.6475 down down correct
ISUS.UK iShares II Public Limited Company 20231020 0 5115 5130 5055.5 5055.5 1527 5055.5 down down correct
ISWD.UK iShares II Public Limited Company 20231020 0 3491 3512 3457 3457 9460 3457 down down correct
ISX5.UK iShares VII Public Limited Company 20231020 0 153.82 153.82 153.14 153.25 1176 153.25 down up incorrect
ISXF.UK iShares III Public Limited Company 20231020 0 97.52 97.69 97.27 97.655 1824 97.655 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 100.44 100.44 100.44 100.44 0 100.44
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231020 0 5.158 5.166 5.158 5.1615 22596 5.1615 up up correct
ITEK.UK HAN 20231020 0 10.02 10.026 9.898 9.918 1796 9.918 down down correct
ITEP.UK HAN 20231020 0 821.7 827.237 816.4 816.45 2124 816.45 down up incorrect
ITKY.UK iShares II Public Limited Company 20231020 0 1481 1490 1434 1439.5 15638 1439.5 down down correct
ITPG.UK iShares II Public Limited Company 20231020 0 4.6725 4.685 4.668 4.6805 325629 4.6805 up up correct
ITPS.UK iShares II Public Limited Company 20231020 0 184.57 184.57 182.77 183.01 4459 183.01 down down correct
ITWN.UK iShares Public Limited Company 20231020 0 5382 5397 5328 5336.5 444 5336.5 down down correct
IUAA.UK iShares II Public Limited Company 20231020 0 4.86 4.8755 4.845 4.8735 2745505 4.8735 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231020 0 4.3115 4.32 4.2975 4.32 17958 4.32 up up correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231020 0 87.71 88.17 87.6892 88.16 11839 88.16 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20231020 0 27.87 27.965 27.85 27.965 2190 27.965 up up correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231020 0 10.255 10.3 10.1475 10.1475 33144 10.1475 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231020 0 7.392 7.419 7.332 7.3405 17003 7.3405 down up incorrect
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231020 0 7.3025 7.3475 7.2825 7.3325 150099 7.3325 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231020 0 8.9675 9.03 8.835 8.87 65513 8.87 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231020 0 9.35 9.35 9.1925 9.2325 37229 9.2325 down down correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231020 0 4.081 4.0903 4.0776 4.0903 3001 4.0903 up down incorrect
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231020 0 9.9525 10.01 9.925 9.9675 83677 9.9675 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231020 0 8.1725 8.2025 8.1025 8.1025 42830 8.1025 down down correct
IUIT.UK iShares V Public Limited Company 20231020 0 21.305 21.385 21 21.025 77773 21.025 down down correct
IUKD.UK iShares Public Limited Company 20231020 0 640 641.3 634.1 634.6 134931 634.6 down down correct
IUKP.UK iShares II Public Limited Company 20231020 0 390.35 390.55 385 389.45 171004 389.45 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231020 0 6.42 6.42 6.4115 6.4115 154 6.4115 down down correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231020 0 816 816 806.875 806.875 513 806.875 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231020 0 9.88 9.88 9.8163 9.8163 12 9.8163 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231020 0 8.135 8.1925 8.0925 8.0925 39095 8.0925 down down correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231020 0 10.915 10.96 10.85 10.855 182586 10.855 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231020 0 1592.6 1599.4 1584 1584.2 278 1584.2 down down correct
IUQF.UK iShares IV Public Limited Company 20231020 0 901.75 903.25 892.625 892.625 36446 892.625 down down correct
IUSA.UK iShares Public Limited Company 20231020 0 3507 3529.5 3467.25 3467.25 109474 3467.25 down up incorrect
IUSE.UK iShares V Public Limited Company 20231020 0 90.17 90.52 89.49 89.49 25098 89.49 down down correct
IUSF.UK iShares IV Public Limited Company 20231020 0 709.75 710 699.5 699.5 24369 699.5 down down correct
IUSP.UK iShares II Public Limited Company 20231020 0 1994.5 2000.5 1984.5 1984.75 912 1984.75 down down correct
IUSU.UK iShares V Public Limited Company 20231020 0 563 563.75 560.5 562.25 2923 562.25 down down correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231020 0 8.5275 8.5275 8.4987 8.4987 1736 8.4987 down down correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231020 0 6.8375 6.8525 6.775 6.8225 26432 6.8225 down down correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231020 0 5.376 5.393 5.35 5.35 7899 5.35 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231020 0 661 663.245 656.75 656.75 670067 656.75 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231020 0 8.0125 8.0625 7.9825 7.99 415645 7.99 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231020 0 80.31 80.59 79.77 79.77 270275 79.77 down up incorrect
IWDE.UK iShares V Public Limited Company 20231020 0 69.73 69.8 69.16 69.16 8324 69.16 down down correct
IWDG.UK iShares III Public Limited Company 20231020 0 722 725 717.695 718 152166 718 down down correct
IWDP.UK iShares II Public Limited Company 20231020 0 1626.5 1627 1615.5 1616.75 13627 1616.75 down up incorrect
IWFM.UK iShares IV Public Limited Company 20231020 0 4497 4510 4458.5 4458.5 7821 4458.5 down down correct
IWFQ.UK iShares IV Public Limited Company 20231020 0 4346 4364.72 4308.48 4310 18690 4310 down down correct
IWFS.UK iShares IV Public Limited Company 20231020 0 3031 3031 3005 3005 37 3005 down up incorrect
IWFV.UK iShares IV Public Limited Company 20231020 0 3010 3013.4 2982 2982 75150 2982 down up incorrect
IWMO.UK iShares IV Public Limited Company 20231020 0 54.51 54.72 54.18 54.185 2533 54.185 down down correct
IWQU.UK iShares IV Public Limited Company 20231020 0 52.85 52.92 52.38 52.38 51844 52.38 down down correct
IWRD.UK iShares Public Limited Company 20231020 0 4945 4955 4894 4896 31521 4896 down down correct
IWSZ.UK iShares IV Public Limited Company 20231020 0 36.71 36.78 36.52 36.52 176 36.52 down down correct
IWVG.UK iShares IV Public Limited Company 20231020 0 3.987 3.9977 3.9657 3.9657 21218 3.9657 down up incorrect
IWVL.UK iShares IV Public Limited Company 20231020 0 36.41 36.51 36.26 36.27 24286 36.27 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231020 0 4.851 4.851 4.819 4.819 4734 4.819 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231020 0 83.27 83.27 83.27 83.27 0 83.27
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231020 0 86.125 86.125 86.0425 86.0425 232 86.0425 down down correct
JCGI.UK JPMorgan China Growth & Income plc 20231020 0 223 226 219.8533 220.5 205140 220.5 down down correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231020 0 3107 3107 3100.75 3100.75 208 3100.75 down down correct
JEST.UK JPM EUR Ultra 20231020 0 101.07 101.07 100.965 100.99 2947 100.99 down down correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231020 0 92.19 92.25 92.19 92.25 1 92.25 up up correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231020 0 3093 3121.725 3082 3082 1822 3082 down down correct
JGST.UK JPM GBP Ultra 20231020 0 100.3 100.555 100.3 100.5175 2142 100.5175 up up correct
JHEF.UK FundLogic Alternatives plc 20231020 0 108.34 108.34 108.34 108.34 0 108.34
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231020 0 98.8 99.372 97.4 97.9 1831232 97.9 down down correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 48.99 48.99 48.99 48.99 515 48.99
JNKS.UK SSgA SPDR ETFs Europe I plc 20231020 0 30.87 30.87 30.724 30.755 487 30.755 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231020 0 61.585 61.585 61.49 61.49 1 61.49 down down correct
JPEA.UK iShares II Public Limited Company 20231020 0 4.782 4.7935 4.773 4.79 1329734 4.79 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231020 0 4.522 4.5315 4.518 4.5255 4114 4.5255 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 54.325 54.325 54.325 54.325 0 54.325
JPGB.UK WisdomTree Short JPY Long GBP 20231020 0 5650.5 5650.5 5650.5 5650.5 0 5650.5
JPGL.UK JPM Global Equity Multi 20231020 0 31.52 31.535 31.3875 31.3875 802 31.3875 down down correct
JPHG.UK Amundi Index Solutions 20231020 0 25065 25065 24437.5 24437.5 3 24437.5 down down correct
JPHU.UK Amundi Index Solutions 20231020 0 262.785 262.785 262.785 262.785 0 262.785
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 40.9 40.902 40.51 40.51 475 40.51 down down correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231020 0 74.71 74.755 74.71 74.75 371 74.75 up up correct
JPNL.UK Multi Units France 20231020 0 12135 12135 12024 12024 258 12024 down down correct
JPNU.UK Multi Units France 20231020 0 146.19 146.19 146.19 146.19 0 146.19
JPSR.UK UBS (Lux) Fund Solutions 20231020 0 1697 1697.545 1679.5 1684.5 1914 1684.5 down down correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231020 0 100.67 100.675 100.62 100.655 1352 100.655 down down correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231020 0 82.81 82.81 82.81 82.81 0 82.81
JPX4.UK Multi Units Luxembourg 20231020 0 43.175 43.175 43.175 43.175 0 43.175
JPXU.UK Multi Units Luxembourg 20231020 0 174.56 174.64 173.82 173.82 330 173.82 down down correct
JPXX.UK Multi Units Luxembourg 20231020 0 16002 16036 15946 15946 513 15946 down down correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231020 0 35.615 35.615 35.5675 35.5675 14701 35.5675 down down correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231020 0 37.755 37.785 37.475 37.4825 14906 37.4825 down down correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231020 0 41.78 42.025 41.62 41.62 95567 41.62 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231020 0 88.03 88.03 88.03 88.03 0 88.03
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231020 0 292 301 291.46 293 54622 293 up down incorrect
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231020 0 104.495 104.62 104.475 104.595 2381 104.595 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231020 0 3434.5 3467.71 3426 3426 6955 3426 down down correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231020 0 2268.75 2268.75 2268.75 2268.75 0 2268.75
KRW.UK Multi Units Luxembourg 20231020 0 59.67 59.67 59.48 59.48 3005 59.48 down down correct
KRWL.UK Multi Units Luxembourg 20231020 0 4924 4924 4892.25 4892.25 16604 4892.25 down down correct
KWEB.UK Kraneshares Icav 20231020 0 17.466 17.504 17.264 17.309 116175 17.309 down up incorrect
L100.UK Multi Units Luxembourg 20231020 0 1232.4 1243.4 1229.5 1229.5 19109 1229.5 down down correct
L6EW.UK Ossiam Lux 20231020 0 9008.404 9008.404 8836 8836 79 8836 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231020 0 10.48 10.48 10.48 10.48 0 10.48
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231020 0 1.799 1.805 1.799 1.805 25532 1.805 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231020 0 73.38 74.25 73.38 73.955 1381 73.955 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231020 0 58.3 59.22 58.05 59.185 2820 59.185 up up correct
LCAL.UK Multi Units Luxembourg 20231020 0 7.73 7.73 7.73 7.73 0 7.73
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231020 0 9.3965 9.3965 9.3965 9.3965 0 9.3965
LCCN.UK Lyxor MSCI China UCITS ETF 20231020 0 14.434 14.46 14.36 14.36 148043 14.36 down down correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231020 0 0.749 0.776 0.748 0.776 219560 0.776 up up correct
LCJD.UK Multi Units Luxembourg 20231020 0 14.744 14.772 14.689 14.689 29190 14.689 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231020 0 15.038 15.048 14.939 14.939 3928 14.939 down down correct
LCJP.UK Multi Units Luxembourg 20231020 0 12.182 12.2034 12.086 12.086 99362 12.086 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20231020 0 50.59 50.59 50.59 50.59 0 50.59
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231020 0 10.39 10.655 10.39 10.655 400 10.655 up down incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231020 0 6.47 6.5012 6.465 6.5012 7670 6.5012 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231020 0 2.545 2.548 2.533 2.533 4124 2.533 down down correct
LCPE.UK Ossiam Lux 20231020 0 38375 38630 38370 38412.5 49 38412.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 19.75 19.75 19.595 19.6725 3113 19.6725 down down correct
LCUD.UK Multi Units Luxembourg 20231020 0 15.328 15.328 15.181 15.181 7247 15.181 down down correct
LCUK.UK Multi Units Luxembourg 20231020 0 10.556 10.6028 10.489 10.489 9391 10.489 down down correct
LCUS.UK Multi Units Luxembourg 20231020 0 12.596 12.5976 12.494 12.494 755 12.494 down up incorrect
LCWD.UK Multi Units Luxembourg 20231020 0 14.634 14.654 14.536 14.536 7217 14.536 down down correct
LCWL.UK Multi Units Luxembourg 20231020 0 12.078 12.1118 11.961 11.961 13138 11.961 down down correct
LDCU.UK PIMCO ETFs plc 20231020 0 95.71 95.94 95.71 95.94 101 95.94 up up correct
LEED.UK WisdomTree Lead 20231020 0 19.13 19.13 19.13 19.13 0 19.13
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231020 0 28.1 28.1 27.94 27.94 960 27.94 down down correct
LEMB.UK Multi Units Luxembourg 20231020 0 71.015 71.015 71.015 71.015 0 71.015
LEMD.UK Multi Units France 20231020 0 11.1925 11.1925 11.1463 11.1463 31843 11.1463 down down correct
LEML.UK Multi Units France 20231020 0 924.25 924.25 917 917 36392 917 down up incorrect
LEMV.UK Ossiam Lux 20231020 0 18072 18091 18072 18091 50 18091 up up correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231020 0 1.8894 1.8894 1.8894 1.8894 0 1.8894
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231020 0 9.49 9.49 9.49 9.49 0 9.49
LEUR.UK WisdomTree Long EUR Short USD 20231020 0 30.215 30.215 30.215 30.215 0 30.215
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231020 0 11.42 11.605 11.42 11.605 314 11.605 up up correct
LGBP.UK WisdomTree Long GBP Short USD 20231020 0 34.2 34.2 34.2 34.2 0 34.2
LGCF.UK Invesco Markets plc 20231020 0 79.81 80.105 79.1916 80.105 227 80.105 up down incorrect
LGCU.UK Invesco Markets plc 20231020 0 96.64 97.415 96.59 97.415 153 97.415 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231020 0 3.156 3.156 3.1325 3.1325 5947 3.1325 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231020 0 24.79 24.79 24.79 24.79 0 24.79
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231020 0 0.329 0.329 0.318 0.3215 282797 0.3215 down up incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231020 0 25.93 27.24 25.93 27.24 1936 27.24 up up correct
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231020 0 6.608 6.6254 6.507 6.507 126603 6.507 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231020 0 16.06 16.28 16 16.135 44792 16.135 up up correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231020 0 63.71 63.985 63.71 63.985 145 63.985 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231020 0 57.68 57.68 54.335 54.335 0 54.335 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231020 0 1.695 1.711 1.695 1.704 33760 1.704 up up correct
LQDA.UK iShares Public Limited Company 20231020 0 5.108 5.108 5.073 5.101 1986483 5.101 down down correct
LQDE.UK iShares Public Limited Company 20231020 0 93.1 93.16 92.51 92.99 242210 92.99 down up incorrect
LQDG.UK iShares Public Limited Company 20231020 0 81.57 81.83 81.365 81.365 22526 81.365 down up incorrect
LQDH.UK iShares Public Limited Company 20231020 0 99.05 99.14 98.61 99.08 15600 99.08 up up correct
LQDS.UK iShares Public Limited Company 20231020 0 7693 7693 7633 7663 1106 7663 down up incorrect
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231020 0 3.506 3.5075 3.4905 3.5075 96765 3.5075 up up correct
LQGH.UK iShares Public Limited Company 20231020 0 3.8891 3.8923 3.8795 3.8923 1759 3.8923 up up correct
LQQ3.UK Boost Issuer Public Limited Company 20231020 0 8744 8858.1449 8460 8460 50063 8460 down down correct
LQQS.UK Boost Issuer Public Limited Company 20231020 0 1615 1656.75 1595 1656.75 197137 1656.75 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231020 0 4.794 5.1 4.794 5.041 65656 5.041 up up correct
LSPU.UK Multi Units Luxembourg 20231020 0 43.96 44.0051 43.6 43.6 6470 43.6 down down correct
LSPX.UK Multi Units Luxembourg 20231020 0 3616.4 3616.4 3587.55 3587.55 563 3587.55 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231020 0 7.1525 7.1525 7.0775 7.0812 10166 7.0812 down up incorrect
LTAM.UK iShares II Public Limited Company 20231020 0 1232 1234.5 1222.5 1225.25 151575 1225.25 down down correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20231020 0 48.82 48.98 48.62 48.62 31 48.62 down down correct
LUK2.UK Legal & General UCITS ETF Plc 20231020 0 33070 33206.47 32440 32460 5182 32460 down down correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231020 0 21680 21680 21432.5 21432.5 120 21432.5 down down correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231020 0 23.915 23.915 23.757 23.9125 14609 23.9125 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231020 0 19.875 19.91 19.825 19.91 70989 19.91 up up correct
LUXG.UK Amundi Index Solution 20231020 0 16124 16136 15998 15998 763 15998 down down correct
LUXU.UK Amundi Index Solution 20231020 0 195.24 195.46 194.36 194.36 235 194.36 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231020 0 7.3 7.5 7.3 7.495 3752 7.495 up up correct
M9SV.UK Market Access SICAV 20231020 0 94.57 94.57 94.57 94.57 0 94.57
MAGI.UK SSgA SPDR ETFs Europe II plc 20231020 0 29.49 29.535 29.49 29.535 84 29.535 up down incorrect
MATE.UK JPMorgan Multi 20231020 0 89.9583 90.25 88 90.25 238915 90.25 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231020 0 20.3435 20.3675 20.3435 20.3675 1325 20.3675 up up correct
MEUD.UK Lyxor Index Fund 20231020 0 17282 17282 17127 17127 491 17127 down down correct
MEUG.UK Mullti Units France 20231020 0 13852 13852 13457 13457 3746 13457 down down correct
MFDD.UK Lyxor Index Fund 20231020 0 137.15 137.15 137.15 137.15 0 137.15
MFEX.UK Multi Units Luxembourg SICAV 20231020 0 45.88 45.88 45.88 45.88 0 45.88
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231020 0 2394.75 2394.75 2394.75 2394.75 12355 2394.75
MIDD.UK iShares Public Limited Company 20231020 0 1613.6 1614.2 1597.8 1598.4 166738 1598.4 down down correct
MINT.UK PIMCO ETFs plc 20231020 0 99.52 99.52 99.42 99.46 2445 99.46 down down correct
MINV.UK iShares VI Public Limited Company 20231020 0 4573 4579.6 4557.5 4557.5 11731 4557.5 down down correct
MIVO.UK Amundi Index Solutions 20231020 0 10165 10165 10100.58 10165 0 10165
MLPD.UK Invesco Markets plc 20231020 0 45.57 45.67 45.42 45.56 1365 45.56 down down correct
MLPP.UK Invesco Markets plc 20231020 0 3780 3780 3746.5 3746.5 836 3746.5 down down correct
MLPQ.UK Invesco Markets plc 20231020 0 8442 8672.5 8442 8672.5 0 8672.5 up down incorrect
MLPS.UK Invesco Markets plc 20231020 0 105.415 105.415 105.415 105.415 0 105.415
MLPX.UK Legal & General UCITS ETF Plc 20231020 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231020 0 47.13 47.2 46.77 46.77 1467 46.77 down down correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231020 0 38.7662 38.7662 38.5 38.5 37 38.5 down down correct
MSAP.UK Source Markets Plc 20231020 0 2154.5 2160.5 2153.3 2160.5 41 2160.5 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231020 0 26.1 26.5 26.1 26.2525 5 26.2525 up up correct
MSED.UK Lyxor Index Fund 20231020 0 8727.88 8727.88 8679 8679 411 8679 down down correct
MSEU.UK Multi Units France 20231020 0 199.54 199.54 198.14 198.14 5 198.14 down down correct
MSEX.UK Multi Units France 20231020 0 16242 16278 16158 16158 80 16158 down down correct
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231020 0 13574 13671.5 13574 13671.5 686 13671.5 up up correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 254.325 254.325 254.325 254.325 0 254.325
MTXX.UK Multi Units Luxembourg 20231020 0 13541 13541 13541 13541 23 13541
MUS.UK Leverage Shares 20231020 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231020 0 5.503 5.503 5.503 5.503 0 5.503
MVEU.UK iShares VI Public Limited Company 20231020 0 51.47 51.63 51.47 51.5 12062 51.5 up down incorrect
MVOL.UK iShares VI Public Limited Company 20231020 0 55.33 55.55 55.26 55.34 4949 55.34 up up correct
MVUS.UK iShares VI Public Limited Company 20231020 0 6182 6182 6123.5 6123.5 16399 6123.5 down down correct
MWRD.UK Amundi Index Solutions 20231020 0 8230 8230 8230 8230 1868 8230
MWY.UK Mid Wynd International Investment Trust plc 20231020 0 686 696 678 683 154454 683 down down correct
MXEU.UK Invesco Markets plc 20231020 0 24910 24910 24385 24385 11 24385 down up incorrect
MXFP.UK Invesco Markets plc 20231020 0 3561 3580 3561 3564.5 158 3564.5 up up correct
MXFS.UK Invesco Markets plc 20231020 0 43.53 43.56 43.32 43.335 3353 43.335 down up incorrect
MXJP.UK Invesco Markets Plc 20231020 0 67.05 67.05 66.78 66.78 195 66.78 down down correct
MXUK.UK Invesco Markets plc 20231020 0 2617 2617 2609.75 2609.75 2 2609.75 down down correct
MXUS.UK Invesco Markets plc 20231020 0 121.22 121.22 120.195 120.195 1658 120.195 down down correct
MXWO.UK Source Markets plc 20231020 0 86 86.26 85.525 85.525 261 85.525 down down correct
MXWS.UK Source Markets plc 20231020 0 7100 7125 7037 7037 5537 7037 down up incorrect
N400.UK Invesco Markets plc 20231020 0 161.9 161.9 161.9 161.9 0 161.9
N4US.UK Invesco Markets plc 20231020 0 26.95 26.95 26.95 26.95 0 26.95
NASD.UK Lyxor UCITS Nasdaq 20231020 0 59.12 59.29 58.51 58.51 4789 58.51 down down correct
NASL.UK Lyxor UCITS Nasdaq 20231020 0 4884 4894 4814 4814 1241 4814 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231020 0 7.66 7.671 7.619 7.627 174520 7.627 down up incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 233.65 233.65 232.8 233.025 252 233.025 down down correct
NGAS.UK ETFS Commodity Securities Limited 20231020 0 0.0086 0.0086 0.0084 0.0084 43254472 0.0084 down down correct
NGSP.UK WisdomTree Natural Gas 20231020 0 0.7054 0.7054 0.695 0.695 5053527 0.695 down down correct
NICK.UK WisdomTree Nickel 20231020 0 16.815 17.2425 16.795 17.2425 2070 17.2425 up up correct
NRAM.UK Amundi Index Solutions 20231020 0 9380 9540.214 9258 9258 0 9258 down down correct
OMXS.UK iShares IV Public Limited Company 20231020 0 504.5 505.75 501.875 501.875 6000 501.875 down down correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231020 0 6.527 6.527 6.4955 6.4955 3165 6.4955 down down correct
PABG.UK Multi Units Luxembourg 20231020 0 21.415 21.45 21.3225 21.3225 22 21.3225 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231020 0 27.325 27.59 27.2525 27.2525 19078 27.2525 down down correct
PABW.UK Amundi Index Solutions 20231020 0 61.56 61.69 61.075 61.075 5300 61.075 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 32.74 32.91 32.53 32.53 1440 32.53 down down correct
PAXG.UK Multi Units Luxembourg 20231020 0 7235 7298 7081.5 7081.5 3 7081.5 down down correct
PAXJ.UK Multi Units Luxembourg 20231020 0 86.115 86.115 86.115 86.115 0 86.115
PBRT.UK WisdomTree Brent Crude Oil 20231020 0 627.75 629.75 626.75 629.75 2310 629.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20231020 0 319.8 329.45 319.8 329.45 724 329.45 up up correct
PEMD.UK Invesco Markets II plc 20231020 0 14.03 14.03 14.03 14.03 3709 14.03
PHAG.UK WisdomTree Physical Silver 20231020 0 21.225 21.85 21.195 21.8225 68399 21.8225 up down incorrect
PHAU.UK WisdomTree Physical Gold 20231020 0 185.55 187.2 185.33 186.88 11600 186.88 up up correct
PHEF.UK FundLogic Alternatives plc 20231020 0 100.34 100.34 100.34 100.34 0 100.34
PHGP.UK WisdomTree Physical Gold 20231020 0 15331 15402 15261 15402 6423 15402 up up correct
PHPD.UK WisdomTree Physical Palladium 20231020 0 102.15 102.375 102.15 102.375 10 102.375 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20231020 0 128.28 129.85 128.28 129.79 29 129.79 up up correct
PHPP.UK WisdomTree Physical Precious Metals 20231020 0 10621 10682.5 10621 10682.5 2 10682.5 up up correct
PHPT.UK WisdomTree Physical Platinum 20231020 0 83.2 83.8 82.52 83.475 12788 83.475 up up correct
PHSP.UK WisdomTree Physical Silver 20231020 0 1751.13 1796.89 1751.13 1790.6 39174 1790.6 up up correct
PIMT.UK WisdomTree Industrial Metals 20231020 0 702 702 691.875 691.875 6463 691.875 down up incorrect
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231020 0 3570 3570 3548.5 3548.5 330 3548.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231020 0 43.52 43.52 43.135 43.135 11 43.135 down up incorrect
PRFD.UK Invesco Markets II plc 20231020 0 13.67 13.67 13.6075 13.6075 306 13.6075 down down correct
PRFP.UK Invesco Markets II plc 20231020 0 1122.2 1122.2 1119.5 1119.5 196 1119.5 down down correct
PRUS.UK Invesco Markets III plc 20231020 0 25.91 26.0185 25.87 25.87 317 25.87 down down correct
PSRE.UK Invesco Markets III plc 20231020 0 895.5 895.5 888.972 889 4550 889 down down correct
PSRF.UK Invesco Markets III plc 20231020 0 2138.5 2149 2128.75 2128.75 1680 2128.75 down down correct
PSRM.UK Invesco Markets III plc 20231020 0 618.25 620.725 615.75 617.5 6889 617.5 down down correct
PSRU.UK Invesco Markets III plc 20231020 0 1114.8 1114.8 1106.8 1106.8 1134 1106.8 down down correct
PSRW.UK Invesco Markets III plc 20231020 0 1888.5 1914.5 1875 1877.25 4158 1877.25 down down correct
PUIG.UK Invesco Market II plc 20231020 0 17.0075 17.0075 17.0075 17.0075 0 17.0075
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231020 0 709 731 709 730.5 59 730.5 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20231020 0 254.5 254.5 238.25 238.25 0 238.25 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20231020 0 1173.4 1175.6 1141.7 1141.7 8958 1141.7 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231020 0 14.225 14.225 13.91 13.91 1180 13.91 down down correct
QDIV.UK iShares II plc 20231020 0 39.93 39.97 39.72 39.735 5239 39.735 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20231020 0 106.18 107.45 102.71 102.965 14735 102.965 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231020 0 19.55 20.16 19.43 20.1375 62304 20.1375 up down incorrect
QUID.UK PIMCO ETFs plc 20231020 0 101.85 101.85 101.6245 101.71 2362 101.71 down down correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231020 0 39.8 39.9352 39.43 39.43 14061 39.43 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231020 0 48.26 48.42 47.89 47.89 41385 47.89 down up incorrect
RAYS.UK Invesco Solar Energy UCITS ETF 20231020 0 1883.4 1907.8 1836.8 1862.7 12730 1862.7 down up incorrect
RBOD.UK iShares IV Public Limited Company 20231020 0 7.14 7.1525 7.0475 7.0525 17233 7.0525 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231020 0 10.595 10.62 10.46 10.47 51241 10.47 down up incorrect
RBTX.UK iShares IV Public Limited Company 20231020 0 872.5 876.25 860 860 20799 860 down up incorrect
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231020 0 708 718.6 703.405 706.45 3420 706.45 down down correct
RENW.UK Legal & General Ucits Etf Plc 20231020 0 8.61 8.678 8.525 8.525 1296 8.525 down down correct
RICI.UK Market Access 20231020 0 25.55 25.7862 25.55 25.6725 2735 25.6725 up up correct
RIOL.UK MULTI UNITS LUXEMBOURG 20231020 0 1677.6 1677.6 1659.2 1666 6094 1666 down down correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231020 0 20.18 20.385 20.16 20.255 12751 20.255 up up correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231020 0 407.8 407.8 405.225 405.225 7 405.225 down down correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231020 0 19.615 19.8075 19.615 19.8075 41458 19.8075 up up correct
ROBE.UK Legal & General UCITS ETF Plc 20231020 0 17.98 17.985 17.8375 17.8375 8531 17.8375 down down correct
ROBG.UK Legal & General UCITS ETF Plc 20231020 0 1572.5 1572.5 1553.5 1555.75 70340 1555.75 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20231020 0 19.06 19.06 18.78 18.78 27387 18.78 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231020 0 7.397 7.4145 7.375 7.4145 10762 7.4145 up up correct
RQFI.UK Xtrackers 20231020 0 773 773.975 763.25 763.25 1408 763.25 down down correct
RS2G.UK Amundi Index Solutions 20231020 0 20495 20540 20312.5 20312.5 184 20312.5 down down correct
RS2U.UK Amundi Index Solutions 20231020 0 246.95 246.95 246.95 246.95 0 246.95
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231020 0 27570 27570 27157 27157 274 27157 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20231020 0 81.73 81.73 80.985 80.985 19 80.985 down up incorrect
RTWP.UK Legal & General UCITS ETF Plc 20231020 0 6732.8 6732.8 6663.5 6663.5 293 6663.5 down down correct
RTYS.UK Invesco Markets plc 20231020 0 84.46 84.46 83.885 83.885 92 83.885 down up incorrect
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231020 0 333.22 333.77 329.0176 329.34 3617 329.34 down down correct
S100.UK Invesco Markets PLC 20231020 0 7561 7561 7473.5 7473.5 1445 7473.5 down down correct
S250.UK Source Markets plc 20231020 0 13906 13936 13840.96 13866 1972 13866 down up incorrect
S400.UK Invesco Markets plc 20231020 0 13389 13406 13306.5 13306.5 300 13306.5 down down correct
S600.UK Invesco Markets plc 20231020 0 9204 9204 8941 8941 92 8941 down down correct
S6EW.UK Ossiam Lux 20231020 0 101.4 101.4 101.36 101.36 320 101.36 down down correct
S7XP.UK Invesco Markets plc 20231020 0 6366 6433.28 6360.72 6365.5 2603 6365.5 down down correct
SAAA.UK iShares VI Public Limited Company 20231020 0 59.2307 59.255 59.1064 59.255 815 59.255 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231020 0 5.434 5.434 5.434 5.434 51896 5.434
SAEU.UK Ishares Iv Public Limited Company 20231020 0 6.019 6.02 5.983 5.983 7264 5.983 down up incorrect
SAGG.UK iShares III Public Limited Company 20231020 0 3.348 3.3602 3.343 3.3535 126906 3.3535 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231020 0 5.571 5.579 5.54 5.54 176938 5.54 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231020 0 51.54 51.54 51.54 51.54 0 51.54
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231020 0 8.425 8.451 8.349 8.349 341103 8.349 down down correct
SAUM.UK iShares IV Public Limited Company 20231020 0 5.829 5.835 5.79 5.79 16577 5.79 down down correct
SAUS.UK iShares III Public Limited Company 20231020 0 3348 3378 3341 3341 924 3341 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231020 0 7.418 7.444 7.374 7.376 416319 7.376 down down correct
SBEG.UK UBS ETF 20231020 0 722.5 725.25 722.25 724.125 13309 724.125 up up correct
SBEM.UK UBS ETF 20231020 0 659.5 664.25 659.5 661.625 2 661.625 up down incorrect
SBIO.UK Invesco Markets Plc 20231020 0 39.22 39.34 39.2 39.31 1857 39.31 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231020 0 13.915 13.925 13.915 13.925 790 13.925 up down incorrect
SBUL.UK WisdomTree Gold 1x Daily Short 20231020 0 15.765 16.04 15.6425 15.6425 5153 15.6425 down up incorrect
SBUY.UK Invesco Markets III plc 20231020 0 3608 3608 3597.5 3597.5 6 3597.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20231020 0 36.815 36.815 36.815 36.815 0 36.815
SCOP.UK WisdomTree Copper 1x Daily Short 20231020 0 19.015 19.0175 19.015 19.0175 681 19.0175 up up correct
SDEU.UK iShares V Public Limited Company 20231020 0 102.54 102.54 102.54 102.54 0 102.54
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231020 0 5.787 5.795 5.782 5.79 389375 5.79 up up correct
SDHG.UK iShares IV Public Limited Company 20231020 0 68.95 69.06 68.85 68.85 1172 68.85 down down correct
SDHY.UK iShares IV Public Limited Company 20231020 0 83.79 83.79 83.3 83.735 28776 83.735 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231020 0 5.47 5.4737 5.454 5.463 746417 5.463 down down correct
SDIG.UK iShares IV Public Limited Company 20231020 0 95.67 95.86 95.65 95.86 16535 95.86 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231020 0 5.118 5.118 5.096 5.097 100737 5.097 down down correct
SDUE.UK Ishares Iv Public Limited Company 20231020 0 5.2885 5.2885 5.2885 5.2885 0 5.2885
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231020 0 7.897 7.899 7.8705 7.8705 20990 7.8705 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231020 0 6.876 6.876 6.8555 6.8555 3 6.8555 down down correct
SE15.UK iShares III Public Limited Company 20231020 0 88.98 88.98 88.98 88.98 0 88.98
SEAG.UK iShares III Public Limited Company 20231020 0 89.305 89.305 89.305 89.305 0 89.305
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231020 0 4.9565 4.9565 4.9565 4.9565 0 4.9565
SEDY.UK iShares V Public Limited Company 20231020 0 1057 1058.5 1047.5 1049.25 7253 1049.25 down down correct
SEGA.UK iShares III Public Limited Company 20231020 0 91.18 91.18 91.165 91.165 1 91.165 down down correct
SEMA.UK iShares III Public Limited Company 20231020 0 2708 2709 2681.5 2681.5 4386 2681.5 down down correct
SEMB.UK iShares II Public Limited Company 20231020 0 6454 6504 6454 6479.5 366 6479.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20231020 0 833.75 834.75 830.875 830.875 16677 830.875 down down correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231020 0 21.3025 21.3025 21.3025 21.3025 0 21.3025
SEML.UK iShares III Public Limited Company 20231020 0 34.64 34.71 34.54 34.67 15555 34.67 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231020 0 90.06 91.08 89.71 89.71 1100 89.71 down down correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231020 0 29.2 29.2 29.181 29.19 8019 29.19 down down correct
SEUR.UK WisdomTree Foreign Exchange Limited 20231020 0 71.39 71.39 70.995 70.995 2 70.995 down down correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231020 0 59.06 59.1 58.63 58.63 63 58.63 down down correct
SGBP.UK WisdomTree Short GBP Long USD 20231020 0 61.33 61.33 61.33 61.33 0 61.33
SGBS.UK ETFS Metal Securities Limited 20231020 0 190 191.7 189.42 191.655 6853 191.655 up up correct
SGEA.UK iShares III Public Limited Company 20231020 0 65.94 65.94 65.94 65.94 0 65.94
SGIL.UK iShares III Public Limited Company 20231020 0 117.74 117.86 117.5968 117.82 2623 117.82 up up correct
SGLD.UK Invesco Physical Gold ETC 20231020 0 191.07 192.69 190.86 192.39 13229 192.39 up up correct
SGLN.UK iShares Physical Gold ETC 20231020 0 3181 3199 3167 3192 42441 3192 up up correct
SGLO.UK iShares III Public Limited Company 20231020 0 70.67 70.854 70.618 70.76 363 70.76 up up correct
SGLP.UK Invesco Physical Gold ETC 20231020 0 15782 15854.5 15737 15854.5 2355 15854.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231020 0 242.425 242.425 242.425 242.425 0 242.425
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231020 0 19988.63 19988.63 19941.5 19941.5 5 19941.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20231020 0 15391 15391 15167.5 15167.5 1 15167.5 down down correct
SHLD.UK iShares IV Public Limited Company 20231020 0 7.3 7.3 7.236 7.236 150 7.236 down down correct
SHYG.UK iShares Public Limited Company 20231020 0 7687.42 7687.42 7670.66 7677 2086 7677 down down correct
SHYU.UK iShares II Public Limited Company 20231020 0 72.48 72.74 72.48 72.51 1511 72.51 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231020 0 29.64 29.64 29.64 29.64 0 29.64
SJNK.UK SSgA SPDR ETFs Europe I plc 20231020 0 37.35 37.42 37.35 37.38 251 37.38 up up correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231020 0 234.2 234.425 234.2 234.425 68 234.425 up up correct
SJPA.UK iShares III Public Limited Company 20231020 0 3778 3784.5 3748 3748 26960 3748 down down correct
SJPE.UK Leverage Shares 20231020 0 4.088 4.088 4.088 4.088 0 4.088
SJPY.UK WisdomTree Short JPY Long USD 20231020 0 85.175 85.175 85.175 85.175 0 85.175
SKYP.UK HANetf ICAV 20231020 0 806.2 806.2 779.95 779.95 43 779.95 down down correct
SKYY.UK HAN 20231020 0 9.499 9.499 9.47 9.48 253 9.48 down down correct
SLVR.UK WisdomTree Silver 20231020 0 20.05 20.4625 19.94 20.4625 4129 20.4625 up up correct
SLXX.UK iShares Public Limited Company 20231020 0 114.94 115.08 114.52 114.87 9182 114.87 down down correct
SMBS.UK iShares IV Public Limited Company 20231020 0 314.65 314.875 313.993 314.875 15750 314.875 up up correct
SMEA.UK iShares III Public Limited Company 20231020 0 5736 5758 5693 5695 42602 5695 down down correct
SMEU.UK Invesco Markets plc 20231020 0 296.45 296.45 296.45 296.45 0 296.45
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231020 0 22.1 22.2296 21.8239 21.835 104984 21.835 down down correct
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231020 0 26.75 26.965 26.5232 26.57 34377 26.57 down down correct
SMRU.UK Amundi Index Solutions 20231020 0 535.29 535.885 535.29 535.885 389 535.885 up up correct
SMTC.UK LYXOR Index Fund 20231020 0 1147.4 1147.53 1147.22 1147.385 142 1147.385 down down correct
SMUD.UK iShares IV Public Limited Company 20231020 0 5.177 5.177 5.138 5.138 66668 5.138 down down correct
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231020 0 303.47 303.47 303.47 303.47 0 303.47
SNIK.UK WisdomTree Nickel 1x Daily Short 20231020 0 5.275 5.275 5.275 5.275 0 5.275
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231020 0 16.185 16.185 16.08 16.145 3028 16.145 down down correct
SOYB.UK ETFS Commodity Securities Limited 20231020 0 31.89 31.935 31.89 31.935 3835 31.935 up down incorrect
SOYO.UK WisdomTree Soybean Oil 20231020 0 7.2387 7.2387 7.2387 7.2387 0 7.2387
SP5C.UK Multi Units Luxembourg 20231020 0 299.59 299.59 297.6 297.6 34 297.6 down down correct
SPAG.UK iShares V Public Limited Company 20231020 0 3618 3626 3571.5 3571.5 4560 3571.5 down down correct
SPAL.UK Invesco Physical Palladium ETC 20231020 0 106.01 106.01 106.01 106.01 0 106.01
SPAP.UK Source Physical Palladium P 20231020 0 9317 9317 8720.5 8720.5 0 8720.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20231020 0 2609 2632 2608 2615 1417 2615 up up correct
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231020 0 4.9292 4.9292 4.9292 4.9292 0 4.9292
SPGP.UK iShares V Public Limited Company 20231020 0 1076 1090 1068.5 1084.25 20563 1084.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20231020 0 1054 1069.5 1046.5 1069.5 81 1069.5 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231020 0 6.821 6.821 6.789 6.789 191 6.789 down up incorrect
SPMV.UK iShares VI Public Limited Company 20231020 0 74.7 75.04 74.4 74.46 11955 74.46 down down correct
SPOG.UK iShares V Public Limited Company 20231020 0 2306 2324.5 2279.316 2288 14833 2288 down up incorrect
SPOL.UK iShares V Public Limited Company 20231020 0 1332.4 1338.706 1320.4 1322.4 22257 1322.4 down down correct
SPPP.UK Invesco Physical Platinum ETC 20231020 0 6952 7127.5 6952 7127.5 1 7127.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20231020 0 86.57 86.71 86.57 86.71 23 86.71 up up correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 351.48 352.6178 348.125 348.125 766 348.125 down down correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231020 0 39.645 39.78 39.38 39.38 2045 39.38 down down correct
SPXJ.UK iShares III Public Limited Company 20231020 0 3131 3131 3111.5 3111.5 333 3111.5 down down correct
SPXP.UK Invesco Markets plc 20231020 0 68310 68454.71 67561.5 67561.5 727 67561.5 down up incorrect
SPXS.UK Invesco Markets plc 20231020 0 827.21 829.81 821 821.38 4098 821.38 down up incorrect
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 73.08 73.44 72.552 72.64 36248 72.64 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 426.44 427.43 422.79 423.23 4294 423.23 down down correct
SRSA.UK iShares III Public Limited Company 20231020 0 2310.5 2330.5 2304 2322 3171 2322 up up correct
SSAC.UK iShares V Public Limited Company 20231020 0 5540 5552.73 5486.5 5486.5 55032 5486.5 down down correct
SSHY.UK PIMCO ETFs plc 20231020 0 73.41 73.41 72.8 72.95 2388 72.95 down down correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231020 0 8.1275 8.1275 7.9588 7.9588 7628 7.9588 down down correct
SSLN.UK iShares Physical Silver ETC 20231020 0 1816 1862.5 1816 1862.5 6594 1862.5 up down incorrect
SSLV.UK Invesco Physical Silver ETC 20231020 0 22.005 22.6525 22.005 22.6525 23471 22.6525 up up correct
SSXF.UK iShares III Public Limited Company 20231020 0 111.97 112.14 111.97 112.04 18712 112.04 up up correct
STEA.UK PIMCO ETFs plc 20231020 0 103.03 103.1 103.03 103.09 191 103.09 up down incorrect
STHE.UK PIMCO ETFs plc 20231020 0 71.34 71.46 71.18 71.375 6916 71.375 up up correct
STHS.UK PIMCO ETFs plc 20231020 0 8.429 8.447 8.396 8.4305 7353 8.4305 up down incorrect
STHY.UK PIMCO ETFs plc 20231020 0 88.65 88.75 88.5 88.75 2185 88.75 up up correct
STYC.UK PIMCO ETFs plc 20231020 0 133.05 133.3234 133.05 133.195 1365 133.195 up up correct
SUAG.UK iShares II Public Limited Company 20231020 0 72.54 72.6002 72.4066 72.56 1289 72.56 up down incorrect
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231020 0 12.42 12.45 12.31 12.31 219654 12.31 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20231020 0 14.675 14.675 14.675 14.675 0 14.675
SUES.UK iShares IV Public Limited Company 20231020 0 525.5 526.25 521.625 521.625 53681 521.625 down down correct
SUGA.UK WisdomTree Sugar 20231020 0 15.625 15.625 15.515 15.515 6291 15.515 down down correct
SUJA.UK iShares IV Public Limited Company 20231020 0 495 495.9 491.65 491.65 46179 491.65 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231020 0 5.9925 6.0075 5.975 5.975 500640 5.975 down down correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231020 0 767.25 769 762.75 762.75 1553 762.75 down down correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231020 0 4850 4908.63 4850 4907 2107 4907 up up correct
SUK2.UK Legal & General UCITS ETF Plc 20231020 0 372.5 380.04 371.155 379.675 1051981 379.675 up up correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231020 0 27.87 27.974 27.745 27.885 16206 27.885 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231020 0 4.5 4.5 4.487 4.497 514757 4.497 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231020 0 3451 3451 3317.5 3317.5 0 3317.5 down down correct
SUP5.UK WisdomTree Foreign Exchange Limited 20231020 0 996 996 970.5 970.5 190 970.5 down down correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231020 0 48.35 48.455 48.35 48.455 458 48.455 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20231020 0 39.865 39.865 39.865 39.865 0 39.865
SUSM.UK iShares IV Public Limited Company 20231020 0 6.37 6.38 6.33 6.33 418882 6.33 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231020 0 424.45 424.45 423.65 423.65 1116 423.65 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231020 0 9.195 9.2025 9.09 9.09 67564 9.09 down up incorrect
SUUS.UK iShares IV Public Limited Company 20231020 0 1024.5 1027.85 1013.75 1013.75 32056 1013.75 down down correct
SUWS.UK iShares IV Public Limited Company 20231020 0 7.42 7.445 7.3812 7.3812 7295 7.3812 down down correct
SWDA.UK iShares III Public Limited Company 20231020 0 6633 6671 6563 6566 93284 6566 down down correct
SWRD.UK SPDR MSCI World UCITS ETF 20231020 0 29.29 29.38 29.09 29.09 29018 29.09 down down correct
SX5S.UK Invesco Markets plc 20231020 0 8475 8475 8465 8465 120 8465 down down correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 36.5375 36.63 36.3113 36.3113 724 36.3113 down down correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231020 0 28.86 28.915 28.86 28.875 1192 28.875 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 34.05 34.2475 33.5 33.7725 59610 33.7725 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 37.5775 37.5775 36.925 37.0763 5115 37.0763 down down correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 42.0025 42.04 41.705 41.705 66869 41.705 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 86.4675 86.78 85.3475 85.3475 1210 85.3475 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231020 0 33.685 33.8762 33.685 33.8762 1364 33.8762 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 34.6825 34.8125 34.5575 34.795 587 34.795 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 38.3975 38.565 38.3425 38.5375 21068 38.5375 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231020 0 44.53 44.7975 44.1487 44.1487 2007 44.1487 down up incorrect
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 55.55 55.55 55.34 55.34 84 55.34 down down correct
TI5G.UK iShares $ TIPS 0 20231020 0 4.9465 4.955 4.9459 4.9523 302485 4.9523 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231020 0 106.51 106.51 106.51 106.51 0 106.51
TINM.UK WisdomTree Tin 20231020 0 54.46 54.46 54.235 54.235 2 54.235 down down correct
TIP5.UK iShares II Public Limited Company 20231020 0 5.134 5.1434 5.134 5.141 83043 5.141 up up correct
TIPG.UK Multi Units Luxembourg 20231020 0 8609 8619.71 8593 8593 2019 8593 down down correct
TIPH.UK Multi Units Luxembourg 20231020 0 98.8 99.0411 98.68 98.935 3626 98.935 up up correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 27.48 27.52 27.4 27.46 2670 27.46 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231020 0 104.92 104.92 104.19 104.43 3687 104.43 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231020 0 589.14 589.14 581.455 581.455 25 581.455 down up incorrect
TP05.UK iShares II Public Limited Company 20231020 0 424.35 424.35 423 423.15 31981 423.15 down down correct
TPHG.UK Amundi Index Solutions 20231020 0 9443 9443 9031 9031 0 9031 down down correct
TPHU.UK Amundi Index Solutions 20231020 0 100.82 100.82 99.78 99.78 21 99.78 down down correct
TPXG.UK Amundi Index Solutions 20231020 0 8066 8066 7890.5 7890.5 32 7890.5 down down correct
TPXU.UK Amundi Index Solutions 20231020 0 95.885 95.885 95.885 95.885 0 95.885
TREG.UK VanEck Vectors ETFs N.V. 20231020 0 27.865 28.05 27.865 27.9125 491 27.9125 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20231020 0 33.88 34.125 33.88 33.9525 26 33.9525 up up correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 47.46 47.535 47.46 47.535 232 47.535 up up correct
TRS5.UK SPDR Bloomberg Barclays 3 20231020 0 26.69 26.69 26.68 26.68 2000 26.68 down down correct
TRSX.UK SPDR Bloomberg Barclays 7 20231020 0 24.3275 24.3275 24.3275 24.3275 0 24.3275
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 91.9 92.1 91.75 92.03 5028 92.03 up up correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 39.1475 39.1475 39.1 39.1 157 39.1 down down correct
TURU.UK MULTI UNITS LUXEMBOURG 20231020 0 41.175 41.175 40.635 40.635 1154 40.635 down down correct
U10G.UK Multi Units Luxembourg 20231020 0 7768 7850.5 7768 7850.5 44 7850.5 up up correct
U13G.UK Multi Units Luxembourg 20231020 0 7957 7972.5 7957 7972.5 160 7972.5 up down incorrect
U71G.UK Lyxor US Treasury 7 20231020 0 6618 6623 6618 6623 253 6623 up up correct
UB00.UK UBS ETF SICAV 20231020 0 40.5275 40.5275 40.5275 40.5275 0 40.5275
UB01.UK UBS ETF SICAV 20231020 0 3608.5 3608.5 3532.75 3532.75 1717 3532.75 down down correct
UB02.UK UBS (Lux) Fund Solutions 20231020 0 3814 3814 3783.5 3783.5 217 3783.5 down down correct
UB03.UK UBS ETF SICAV 20231020 0 6938 6938 6887 6887 4 6887 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231020 0 11722 11764 11675 11675 13259 11675 down down correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231020 0 1739 1739 1724.5 1724.5 48 1724.5 down up incorrect
UB0D.UK UBS (Lux) Fund Solutions 20231020 0 1632.5 1642 1619.5 1619.5 10003 1619.5 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20231020 0 1316.6 1316.6 1316.6 1316.6 1322 1316.6
UB0F.UK UBS (Lux) Fund Solutions 20231020 0 1113 1113.7 1113 1113.7 678 1113.7 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231020 0 6326 6326 6234 6234 3 6234 down down correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231020 0 3397 3397.184 3307 3307 7548 3307 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231020 0 3093.132 3093.132 3052 3052 129 3052 down down correct
UB23.UK UBS ETF SICAV 20231020 0 2973 2973 2955.5 2955.5 234 2955.5 down up incorrect
UB30.UK UBS (Lux) Fund Solutions 20231020 0 91.72 91.72 91.42 91.42 28 91.42 down up incorrect
UB32.UK UBS (Lux) Fund Solutions 20231020 0 7567 7581 7518 7518 2282 7518 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231020 0 8460 8460 8373.5 8373.5 1827 8373.5 down down correct
UB45.UK UBS ETF SICAV 20231020 0 5406 5425.75 5379.5 5379.5 205 5379.5 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20231020 0 9324 9324 9046 9046 178 9046 down up incorrect
UB74.UK UBS (Lux) Fund Solutions 20231020 0 1962.5 1976.5 1962.5 1976.5 0 1976.5 up up correct
UB82.UK UBS ETF 20231020 0 2906 2906 2902 2902 150 2902 down down correct
UBIF.UK UBS ETF 20231020 0 1229 1229 1226.5 1226.5 1400 1226.5 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20231020 0 797 797 797 797 1302 797
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231020 0 1383 1386.5 1383 1386.5 6971 1386.5 up up correct
UBTS.UK UBS (Lux) Fund Solutions 20231020 0 927.5 935.375 927.5 935.375 4 935.375 up up correct
UBXX.UK UBS (Lux) Fund Solutions 20231020 0 943.4 947.45 943.4 947.45 11674 947.45 up down incorrect
UC03.UK UBS (Irl) ETF plc 20231020 0 102.64 102.64 102.64 102.64 0 102.64
UC04.UK UBS (Irl) ETF Public Limited Company 20231020 0 7889 8438.5 7889 8438.5 0 8438.5 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231020 0 7337.5 7370 7337.5 7337.5 10 7337.5
UC13.UK UBS (Irl) ETF Public Limited Company 20231020 0 5691 5693.202 5628.5 5628.5 154 5628.5 down down correct
UC14.UK UBS (Irl) Fund Solutions plc 20231020 0 104.47 104.525 104.47 104.525 34 104.525 up down incorrect
UC15.UK UBS (Irl) Fund Solutions plc 20231020 0 8591 8609 8591 8596 3 8596 up up correct
UC44.UK UBS (Lux) Fund Solutions 20231020 0 10373 10373 10241.5 10241.5 6950 10241.5 down down correct
UC46.UK UBS ETF 20231020 0 14364 14400 14130.5 14130.5 2588 14130.5 down up incorrect
UC48.UK UBS (Irl) Fund Solutions plc 20231020 0 11636 11636 11471 11471 888 11471 down down correct
UC55.UK UBS (Lux) Fund Solutions 20231020 0 23292 23292 23055.5 23055.5 3 23055.5 down down correct
UC63.UK UBS ETF SICAV 20231020 0 1891.6 1891.6 1882.9 1882.9 0 1882.9 down down correct
UC64.UK UBS ETF SICAV 20231020 0 2799 2816.693 2785.25 2785.25 37039 2785.25 down down correct
UC65.UK UBS (Lux) Fund Solutions 20231020 0 45.995 45.995 45.995 45.995 0 45.995
UC67.UK UBS ETF SICAV 20231020 0 407.125 407.125 407.125 407.125 0 407.125
UC68.UK UBS (Lux) Fund Solutions 20231020 0 280.27 280.27 280.27 280.27 0 280.27
UC76.UK UBS ETF 20231020 0 13.655 13.655 13.655 13.655 0 13.655
UC79.UK UBS ETF SICAV 20231020 0 951 952 944.75 944.75 23999 944.75 down down correct
UC81.UK UBS ETF 20231020 0 1100 1100 1095.5 1095.5 568 1095.5 down down correct
UC82.UK UBS ETF 20231020 0 1231.5 1231.75 1229 1231.75 34 1231.75 up up correct
UC84.UK UBS Barclays US Liquid Corporates 20231020 0 1146 1146 1123.75 1123.75 0 1123.75 down down correct
UC85.UK UBS ETF 20231020 0 1286.5 1286.5 1276.25 1276.25 585 1276.25 down down correct
UC86.UK UBS ETF 20231020 0 13.3244 13.3244 13.2963 13.305 916 13.305 down down correct
UC87.UK UBS ETF SICAV 20231020 0 1751.5 1751.5 1726.75 1726.75 995 1726.75 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20231020 0 13438 13438 13438 13438 116 13438
UC95.UK UBS (Irl) ETF Public Limited Company 20231020 0 2173.25 2173.25 2173.25 2173.25 2305 2173.25
UC96.UK UBS (Irl) ETF Public Limited Company 20231020 0 2381 2381 2354.75 2354.75 1154 2354.75 down down correct
UC97.UK UBS (Lux) Fund Solutions 20231020 0 13.865 13.865 13.865 13.865 0 13.865
UC98.UK UBS (Lux) Fund Solutions 20231020 0 1142.304 1142.304 1141 1141 5 1141 down down correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231020 0 3175 3175 3175 3175 2000 3175
UD02.UK UBS (Lux) Fund Solutions 20231020 0 1223.2 1223.2 1223.2 1223.2 284 1223.2
UD03.UK UBS (Lux) Fund Solutions 20231020 0 1562 1562 1474.2 1474.2 0 1474.2 down up incorrect
UD04.UK UBS (Lux) Fund Solutions 20231020 0 1873.6 1882 1873.6 1882 100 1882 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20231020 0 1363.2 1372.2 1361.8 1372.2 4 1372.2 up up correct
UD07.UK UBS (Irl) Fund Solutions plc 20231020 0 1315.4 1316.3 1309.2 1316.3 911 1316.3 up up correct
UD08.UK UBS (Irl) Fund Solutions plc 20231020 0 13200 13378 13200 13378 0 13378 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231020 0 62.13 62.67 61.98 62.06 39963 62.06 down up incorrect
UESG.UK Multi Units Luxembourg 20231020 0 34 34 33.6775 33.6775 1077 33.6775 down down correct
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231020 0 6.457 6.457 6.4475 6.4475 2 6.4475 down down correct
UGAS.UK WisdomTree Gasoline 20231020 0 54.31 54.595 54.31 54.595 2 54.595 up down incorrect
UHYG.UK Lyxor Index Fund 20231020 0 71.3 71.56 71.3 71.435 15 71.435 up down incorrect
UIFS.UK iShares V Public Limited Company 20231020 0 771.5 772 759.5 759.5 7333 759.5 down down correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231020 0 2318.5 2321.655 2276.75 2276.75 2967 2276.75 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 47.94 47.94 47.6178 47.765 2279 47.765 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 8.997 8.997 8.892 8.892 6606 8.892 down down correct
UKRE.UK iShares III Public Limited Company 20231020 0 373.5 377.6 366.6 370.26 137162 370.26 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231020 0 1432 1441.8 1428.6 1430.4 22186 1430.4 down down correct
UNIC.UK Lyxor Index Fund 20231020 0 11.186 11.186 11.186 11.186 0 11.186
UPVL.UK UBS (Irl) ETF plc 20231020 0 1383.7 1383.7 1364.5 1364.5 4155 1364.5 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231020 0 2271.5 2271.5 2200.5 2200.5 2 2200.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20231020 0 4378 4378 4364.5 4364.5 0 4364.5 down down correct
US10.UK Multi Units Luxembourg 20231020 0 95.33 95.5 94.13 95.42 76683 95.42 up up correct
US13.UK Multi Units Luxembourg 20231020 0 96.77 96.925 96.77 96.925 1781 96.925 up up correct
US71.UK Multi Units Luxembourg 20231020 0 80.2 80.5 80.1976 80.5 967 80.5 up up correct
USA.UK Baillie Gifford US Growth Trust PLC 20231020 0 141 142.2 137.299 138 772347 138 down down correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 88.76 88.99 88.48 88.93 2810 88.93 up up correct
USAL.UK Multi Units France 20231020 0 33310 33324.799 32889 32889 0 32889 down down correct
USAU.UK Multi Units France 20231020 0 399.8 399.8 399.8 399.8 0 399.8
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 51.24 51.389 51.09 51.09 19692 51.09 down down correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231020 0 2210 2210 2160.75 2160.75 0 2160.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20231020 0 3134 3142.5 3134 3142.5 25 3142.5 up down incorrect
USHF.UK FundLogic Alternatives plc 20231020 0 163.46 163.46 158.76 160.36 0 160.36 down down correct
USHY.UK Lyxor Index Fund 20231020 0 86.815 86.815 86.815 86.815 0 86.815
USIG.UK Lyxor Index Fund 20231020 0 86.525 86.525 86.525 86.525 0 86.525
USIX.UK Lyxor Index Fund 20231020 0 7136 7142.931 7120.5 7120.5 1232 7120.5 down down correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 52.65 52.75 52.5605 52.635 1000 52.635 down down correct
USMV.UK Ossiam IRL ICAV 20231020 0 260.55 260.55 260.55 260.55 0 260.55
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231020 0 7417 7551 7417 7551 0 7551 up down incorrect
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20231020 0 7740 7740 7609 7609 1118 7609 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231020 0 2193.5 2193.5 2115.25 2115.25 0 2115.25 down down correct
USPY.UK L&G Cyber Security UCITS ETF 20231020 0 20.02 20.085 19.58 19.7 20472 19.7 down down correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231020 0 51.64 51.8 51.26 51.28 7910 51.28 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 75.64 75.79 75.64 75.79 10470 75.79 up down incorrect
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 49.21 49.45 49.01 49.01 728 49.01 down down correct
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 147 147 146.47 146.47 30 146.47 down down correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231020 0 22.71 22.71 22.6 22.6175 3011 22.6175 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 40.54 40.54 40.335 40.335 214 40.335 down down correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231020 0 4.8375 4.8375 4.7817 4.7817 1438 4.7817 down up incorrect
V3AB.UK Vanguard Funds Public Limited Company 20231020 0 3.994 3.994 3.934 3.934 7103 3.934 down up incorrect
V3AM.UK Vanguard Funds Public Limited Company 20231020 0 3.833 3.833 3.7818 3.7818 61993 3.7818 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231020 0 23.14 23.18 23.09 23.135 14854 23.135 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20231020 0 18.625 18.665 18.42 18.42 43676 18.42 down down correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231020 0 41.21 41.2725 41.21 41.2725 2 41.2725 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20231020 0 53 53.22 53 53.2 20079 53.2 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231020 0 43.92 43.975 43.9 43.975 1977 43.975 up down incorrect
VDEM.UK Vanguard Funds Public Limited Company 20231020 0 51.19 51.19 50.885 50.885 2157 50.885 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231020 0 38.31 38.32 38.24 38.32 520 38.32 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20231020 0 81.51 81.79 80.98 80.98 1167 80.98 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20231020 0 30.805 30.82 30.605 30.61 27370 30.61 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20231020 0 103.615 103.615 102.835 102.835 2608 102.835 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231020 0 50.06 50.17 49.94 50.17 151475 50.17 up up correct
VDPX.UK Vanguard Funds Public Limited Company 20231020 0 22.53 22.565 22.435 22.435 13327 22.435 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20231020 0 23.73 23.79 23.665 23.775 110390 23.775 up up correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231020 0 20.752 20.7965 20.694 20.7965 6297 20.7965 up up correct
VDUC.UK Vanguard USD Corporate 1 20231020 0 48.1 48.105 47.9305 48.0125 12969 48.0125 down down correct
VECA.UK Vanguard Funds Public Limited Company 20231020 0 40.5775 40.5775 40.5775 40.5775 0 40.5775
VECP.UK Vanguard Funds Public Limited Company 20231020 0 39.83 40.04 39.83 39.9625 404 39.9625 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20231020 0 31.56 31.5873 31.47 31.52 5342 31.52 down down correct
VERX.UK Vanguard Funds Public Limited Company 20231020 0 29.56 29.6177 29.26 29.26 58977 29.26 down down correct
VETY.UK Vanguard Funds Public Limited Company 20231020 0 18.675 18.6775 18.625 18.665 1443 18.665 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20231020 0 35.71 35.73 35.62 35.62 1280 35.62 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20231020 0 29.55 29.64 29.265 29.265 8820 29.265 down down correct
VEVE.UK Vanguard Funds Public Limited Company 20231020 0 67.31 67.4126 66.64 66.64 11882 66.64 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231020 0 51.1 51.21 50.83 50.855 1725 50.855 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20231020 0 42.18 42.295 41.775 41.88 25906 41.88 down down correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231020 0 20.115 20.2 19.9855 19.9855 14550 19.9855 down down correct
VGOV.UK Vanguard Funds Public Limited Company 20231020 0 15.84 15.9 15.7675 15.8275 21892 15.8275 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231020 0 82.67 82.68 81.88 81.88 11572 81.88 down down correct
VHYA.UK Vanguard FTSE All 20231020 0 60.49 60.49 60 60.1 801 60.1 down up incorrect
VHYD.UK Vanguard Funds Public Limited Company 20231020 0 57.12 57.13 56.745 56.8 4348 56.8 down up incorrect
VHYL.UK Vanguard Funds Public Limited Company 20231020 0 47.27 47.27 46.7 46.725 13631 46.725 down down correct
VIXL.UK S&P 500 VIX Short 20231020 0 0.07 0.073 0.068 0.072 2258469 0.072 up up correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231020 0 27.4 27.485 27.315 27.315 11661 27.315 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20231020 0 25.43 25.445 25.1925 25.1925 44487 25.1925 down down correct
VMID.UK Vanguard Funds Public Limited Company 20231020 0 26.61 26.63 26.35 26.35 68803 26.35 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20231020 0 85.4552 85.721 84.5683 84.6375 5671 84.6375 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231020 0 446 451.6078 442 444.5 108975 437.5856 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231020 0 30.225 30.41 30.01 30.04 1196 30.04 down down correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231020 0 35.3925 35.3925 35.3925 35.3925 0 35.3925
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231020 0 80 80.27 79.39 79.42 128779 79.42 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20231020 0 66.06 66.26 65.33 65.335 46340 65.335 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20231020 0 36.215 36.2241 36.1 36.175 1051 36.175 down down correct
VUKE.UK Vanguard Funds Public Limited Company 20231020 0 32.53 32.615 32.19 32.225 182033 32.225 down down correct
VUSA.UK anguard Funds Public Limited Company 20231020 0 66.77 66.9275 66.0275 66.05 139049 66.05 down down correct
VUSC.UK Vanguard USD Corporate 1 20231020 0 39.58 39.585 39.485 39.5 1623 39.5 down down correct
VUSD.UK Vanguard Funds Public Limited Company 20231020 0 80.89 81.1425 80.25 80.2525 824120 80.2525 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20231020 0 19.6 19.606 19.508 19.561 1298 19.561 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20231020 0 17.1 17.154 17.052 17.109 17864 17.109 up up correct
VWRA.UK Vanguard FTSE All 20231020 0 104.92 105.22 104.22 104.22 43125 104.22 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20231020 0 106 106.29 105.33 105.33 15908 105.33 down up incorrect
VWRL.UK Vanguard Funds Public Limited Company 20231020 0 87.56 87.76 86.6672 86.71 48626 86.71 down up incorrect
VWRP.UK Vanguard FTSE All 20231020 0 86.63 86.92 85.76 85.775 44822 85.775 down down correct
WATL.UK Multi Units France 20231020 0 4604 4609 4598.5 4598.5 635 4598.5 down down correct
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231020 0 20.055 20.165 19.514 19.545 18347 19.545 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231020 0 28.37 28.45 27.5 27.56 8001 27.56 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231020 0 14.99 15.052 14.97 15.04 20031 15.04 up down incorrect
WCOB.UK WisdomTree Issuer ICAV 20231020 0 1234 1239.26 1234 1239.25 3288 1239.25 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231020 0 57.56 57.56 56.76 56.76 0 56.76 down down correct
WCOG.UK WisdomTree Issuer ICAV 20231020 0 1182.5 1183.5 1176 1183.5 10336 1183.5 up down incorrect
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231020 0 1320.6 1323.3 1319.08 1323.3 3534 1323.3 up up correct
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231020 0 41.2 41.365 41.2 41.365 110 41.365 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 84.28 84.28 83.6081 83.665 794 83.665 down down correct
WEAT.UK ETFS Commodity Securities Limited 20231020 0 0.554 0.559 0.551 0.558 177758 0.558 up up correct
WELL.UK Hanetf Icav 20231020 0 6.0573 6.0573 6.02 6.045 211 6.045 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231020 0 30.225 30.225 29.99 29.99 1446 29.99 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231020 0 49.55 49.75 49.26 49.26 8809 49.26 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231020 0 197.24 198.94 197.16 198.94 454 198.94 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231020 0 54.51 54.57 54.2085 54.435 1626 54.435 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231020 0 5.782 5.789 5.763 5.777 38614 5.777 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231020 0 4.597 4.6015 4.584 4.593 1289 4.593 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231020 0 4.915 4.9365 4.915 4.9245 7949 4.9245 up up correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231020 0 282.12 282.5 280.215 280.215 2963 280.215 down down correct
WLDL.UK Lyxor MSCI World UCITS ETF 20231020 0 23241 23262 23055 23055 3164 23055 down down correct
WLDS.UK iShares III plc 20231020 0 4.9 4.9055 4.8528 4.8528 57699 4.8528 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231020 0 191.875 191.875 191.875 191.875 0 191.875
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231020 0 52.46 52.47 52.215 52.215 797 52.215 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231020 0 51.92 51.92 51.51 51.51 19 51.51 down down correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231020 0 4.41 4.411 4.41 4.411 3 4.411 up up correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20231020 0 50.65 50.83 49.8 50.095 15457 50.095 down down correct
WOOD.UK iShares II Public Limited Company 20231020 0 2062 2062 2029.25 2029.25 1382 2029.25 down down correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 69.57 69.57 68.825 68.825 175 68.825 down down correct
WQDS.UK iShares II Public Limited Company 20231020 0 475.7 477.29 472.1 472.1 27695 472.1 down down correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231020 0 5.77 5.785 5.74 5.74 9911 5.74 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231020 0 5.95 5.95 5.898 5.903 195394 5.903 down down correct
WTAI.UK WisdomTree Issuer ICAV 20231020 0 50.96 51.04 50.14 50.22 6948 50.22 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231020 0 114.91 115.38 113.34 113.455 1138 113.455 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20231020 0 42.8 42.8 42.495 42.495 230 42.495 down down correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231020 0 373.65 375.1499 372.25 372.475 11789 372.475 down down correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231020 0 41.75 41.75 41.38 41.645 615 41.645 down down correct
X7PP.UK Invesco Markets plc 20231020 0 6848 6848 6802.5 6802.5 65 6802.5 down down correct
X7PS.UK Invesco Markets plc 20231020 0 78.06 78.06 78.06 78.06 0 78.06
XASX.UK Xtrackers 20231020 0 363.4 364.188 359.723 360 12208 360 down down correct
XAUS.UK Xtrackers 20231020 0 2941 2941 2928 2928 17 2928 down down correct
XAXD.UK Xtrackers 20231020 0 40.015 40.015 40.015 40.015 0 40.015
XAXJ.UK Xtrackers 20231020 0 3316 3316 3285 3285 461 3285 down up incorrect
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231020 0 3030 3032 3020.5 3020.5 360 3020.5 down up incorrect
XBAK.UK Xtrackers 20231020 0 0.691 0.7062 0.691 0.701 108900 0.701 up up correct
XBCU.UK Xtrackers 20231020 0 36.88 37.08 36.88 37.08 500 37.08 up up correct
XBGG.UK Xtrackers II 20231020 0 6596 6616 6527 6527 236 6527 down down correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231020 0 142.19 142.19 142.19 142.19 0 142.19
XCAD.UK Xtrackers 20231020 0 64.53 64.53 64.065 64.065 37 64.065 down up incorrect
XCHA.UK Xtrackers 20231020 0 12.815 12.83 12.805 12.8175 15337 12.8175 up up correct
XCS2.UK Xtrackers II 20231020 0 11382 11392.09 11382 11382 5 11382
XCS3.UK Xtrackers 20231020 0 9.715 9.715 9.6463 9.6463 47 9.6463 down down correct
XCS4.UK Xtrackers 20231020 0 19.755 19.755 19.755 19.755 110 19.755
XCS5.UK Xtrackers 20231020 0 16.685 16.7 16.6 16.6 500 16.6 down down correct
XCS6.UK Xtrackers 20231020 0 12.79 12.83 12.7425 12.7425 9048 12.7425 down down correct
XCX3.UK Xtrackers 20231020 0 797.75 802.403 793.75 793.75 138 793.75 down down correct
XCX4.UK Xtrackers 20231020 0 1643 1643 1618 1625.5 550 1625.5 down down correct
XCX5.UK Xtrackers 20231020 0 1370.5 1383.5 1365 1369.077 6232 1369.077 down down correct
XCX6.UK Xtrackers 20231020 0 1058.5 1058.5 1048 1048.25 23634 1048.25 down down correct
XD3E.UK Xtrackers 20231020 0 1690.054 1690.054 1668.4 1668.4 5 1668.4 down down correct
XD5D.UK Xtrackers 20231020 0 57.975 57.975 57.975 57.975 0 57.975
XD5E.UK Xtrackers 20231020 0 3750 3750 3728.5 3728.5 200 3728.5 down down correct
XD5S.UK Xtrackers 20231020 0 2723 2726.37 2718.5 2718.5 1481 2718.5 down down correct
XD9U.UK Xtrackers (IE) Public Limited Company 20231020 0 122.14 122.46 121.2 121.2 4613 121.2 down up incorrect
XDAX.UK Xtrackers 20231020 0 12298 12307.7 12208.568 12214 1325 12214 down down correct
XDBG.UK Xtrackers 20231020 0 3311 3323 3311 3323 2301 3323 up up correct
XDDX.UK Xtrackers 20231020 0 9046 9051.717 8984.5 8984.5 176 8984.5 down up incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20231020 0 3049 3060 3048 3051 1027 3051 up down incorrect
XDEM.UK Xtrackers (IE) Public Limited Company 20231020 0 3775 3798.28 3748.5 3748.5 6652 3748.5 down down correct
XDEQ.UK Xtrackers (IE) Public Limited Company 20231020 0 4423 4436.697 4382 4382 132814 4382 down down correct
XDER.UK Xtrackers 20231020 0 1567.4 1613 1567.4 1593.8 112 1593.8 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231020 0 3096 3099 3072 3072 9350 3072 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231020 0 74.15 74.36 73.74 73.77 57939 73.77 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231020 0 7382 7398 7347.5 7347.5 1222 7347.5 down down correct
XDGU.UK Xtrackers (IE) Plc 20231020 0 11.725 11.7375 11.68 11.7375 7139 11.7375 up up correct
XDJP.UK Xtrackers 20231020 0 1780.5 1782.857 1763.25 1763.25 14047 1763.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231020 0 3913.5 3913.5 3869.25 3869.25 1132 3869.25 down down correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231020 0 2095.5 2098.935 2084.5 2084.5 668 2084.5 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231020 0 1154 1154.15 1138 1138 4225 1138 down up incorrect
XDNU.UK Xtrackers (IE) Public Limited Company 20231020 0 26.51 26.51 26.39 26.39 31 26.39 down up incorrect
XDNY.UK Xtrackers (IE) Public Limited Company 20231020 0 13.895 13.91 13.835 13.835 20910 13.835 down up incorrect
XDPG.UK Xtrackers (IE) Public Limited Company 20231020 0 7017 7041 6969 6972.5 3717 6972.5 down down correct
XDUK.UK Xtrackers 20231020 0 1093.8 1094.881 1084.8 1084.8 13082 1084.8 down down correct
XDUS.UK Xtrackers (IE) Public Limited Company 20231020 0 10086 10105 9971 9971 340 9971 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231020 0 49.21 49.68 48.81 48.96 18989 48.96 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231020 0 45.59 45.59 45.2 45.24 22452 45.24 down down correct
XDWD.UK Xtrackers (IE) Plc 20231020 0 87.81 87.93 87.25 87.25 1975 87.25 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231020 0 6125 6137.58 6066 6071 53885 6071 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231020 0 23.04 23.04 22.855 22.9175 2864 22.9175 down down correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231020 0 1841 1841.358 1824.5 1824.5 107142 1824.5 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231020 0 46.96 47.0988 46.9086 47.09 10086 47.09 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231020 0 46.33 46.33 45.855 45.855 0 45.855 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231020 0 75.145 75.145 75.145 75.145 0 75.145
XDWM.UK Xtrackers (IE) Public Limited Company 20231020 0 50.21 50.21 49.97 49.97 869 49.97 down down correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231020 0 41.56 41.69 41.52 41.69 1243 41.69 up down incorrect
XDWT.UK Xtrackers (IE) Public Limited Company 20231020 0 61.37 61.5 60.5 60.52 6762 60.52 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231020 0 28.28 28.34 28.28 28.33 303 28.33 up up correct
XDWY.UK Concept Fund Solutions plc 20231020 0 18.246 18.246 18.246 18.246 0 18.246
XEOU.UK Xtrackers 20231020 0 14.094 14.102 14.078 14.078 10686 14.078 down down correct
XESC.UK Xtrackers 20231020 0 5829 5829 5764.5 5764.5 4035 5764.5 down down correct
XESW.UK Xtrackers (IE) Plc 20231020 0 25.9956 25.9956 25.7975 25.7975 480 25.7975 down down correct
XESX.UK Xtrackers 20231020 0 3663 3668.5 3643 3643 7 3643 down down correct
XEUM.UK Xtrackers 20231020 0 11750 11752 11748 11750 17 11750
XFFE.UK Xtrackers II 20231020 0 189.36 189.38 189.32 189.36 1126 189.36
XFRM.UK WisdomTree Broad Commodities Ex 20231020 0 12.86 12.86 12.86 12.86 0 12.86
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231020 0 2143 2186 2132.246 2157 4801 2157 up up correct
XG7S.UK Xtrackers II 20231020 0 18525 18525 18525 18525 1 18525
XG7U.UK Xtrackers II 20231020 0 24.73 24.73 24.73 24.73 0 24.73
XGDD.UK Xtrackers 20231020 0 26.55 26.58 26.475 26.475 2591 26.475 down down correct
XGGB.UK Xtrackers II 20231020 0 224.75 225.15 224.75 225.15 12 225.15 up up correct
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231020 0 47.23 47.23 47.025 47.025 502 47.025 down down correct
XGIG.UK Xtrackers II 20231020 0 2274 2282.75 2274 2282.75 22644 2282.75 up up correct
XGIU.UK Xtrackers II 20231020 0 1837.5 1845.25 1836.857 1845.25 815 1845.25 up up correct
XGLD.UK DB ETC plc 20231020 0 190.79 192.49 190.51 192.49 404 192.49 up up correct
XGLE.UK Xtrackers II 20231020 0 201.4978 201.87 201.4978 201.87 440 201.87 up up correct
XGLF.UK Xtrackers (IE) Plc 20231020 0 21.845 21.8975 21.845 21.8975 884 21.8975 up up correct
XGLS.UK DB ETC plc 20231020 0 1033.5 1043 1033 1043 6300 1043 up up correct
XGSD.UK Xtrackers 20231020 0 2200 2200 2178 2178 2477 2178 down up incorrect
XGSG.UK Xtrackers II 20231020 0 2275.5 2280 2272 2278.75 6071 2278.75 up up correct
XGSI.UK Xtrackers II 20231020 0 11.845 11.855 11.83 11.855 427375 11.855 up up correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231020 0 15.104 15.104 15.1 15.1 2 15.1 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231020 0 14.9625 14.9625 14.9625 14.9625 0 14.9625
XKS2.UK Xtrackers 20231020 0 5661 5661 5619 5619 731 5619 down up incorrect
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231020 0 68.27 68.27 68.27 68.27 0 68.27
XLBP.UK Invesco Markets plc 20231020 0 36957 36957 36644 36644 128 36644 down down correct
XLBS.UK Invesco Markets plc 20231020 0 446.8 448.65 445.24 445.24 48 445.24 down down correct
XLCP.UK Invesco Markets PLC 20231020 0 4569.44 4569.44 4532.25 4532.25 100 4532.25 down down correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231020 0 55.55 55.67 55.085 55.085 191 55.085 down up incorrect
XLDX.UK Xtrackers 20231020 0 10564 10614 10435 10435 8300 10435 down down correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231020 0 49740 49922 48884.26 49090.5 357 49090.5 down down correct
XLES.UK Invesco Markets plc 20231020 0 603.23 603.23 596.34 596.625 271 596.625 down down correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231020 0 20261 20261 20245.5 20245.5 10 20245.5 down down correct
XLFS.UK Invesco Markets plc 20231020 0 248.24 248.28 246.05 246.145 545 246.145 down down correct
XLIP.UK Invesco Markets plc 20231020 0 44129 44139 43730 43730 83 43730 down down correct
XLIS.UK Invesco Markets plc 20231020 0 534.06 536.13 531.525 531.525 204 531.525 down down correct
XLKQ.UK Invesco Markets plc 20231020 0 34763 34862.72 34171 34171 190 34171 down down correct
XLKS.UK Invesco Markets plc 20231020 0 420.76 422.99 415.365 415.365 1813 415.365 down down correct
XLPE.UK Xtrackers 20231020 0 7878 7878 7731 7731 74 7731 down down correct
XLPP.UK Invesco Markets plc 20231020 0 44915 45046 44781 45017.5 101 45017.5 up down incorrect
XLPS.UK Invesco Markets plc 20231020 0 548.1 548.1 544.6699 547.105 226 547.105 down down correct
XLUP.UK Invesco Markets plc 20231020 0 33004 33004 33004 33004 17 33004
XLUS.UK Invesco Markets plc 20231020 0 399.57 401.155 397.79 401.155 69 401.155 up up correct
XLVP.UK Invesco Markets plc 20231020 0 50588 50598 50464.17 50569.5 226 50569.5 down down correct
XLVS.UK Invesco Markets plc 20231020 0 612.37 615.4 612.12 614.7 641 614.7 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231020 0 43438 43540 42945.5 42945.5 957 42945.5 down down correct
XLYS.UK Invesco Markets plc 20231020 0 526.16 527.64 521.84 521.84 1858 521.84 down up incorrect
XMAD.UK Xtrackers 20231020 0 49 49 49 49 0 49
XMAF.UK Xtrackers 20231020 0 6.1025 6.1025 6.1025 6.1025 0 6.1025
XMAS.UK Xtrackers 20231020 0 4045 4045 4028 4028 62 4028 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231020 0 2612 2615.99 2563.5 2563.5 941 2563.5 down down correct
XMBD.UK Xtrackers 20231020 0 45.9 46.23 45.7 46.025 1470 46.025 up down incorrect
XMBR.UK Xtrackers 20231020 0 3785.5 3786.5 3784.5 3785.5 9715 3785.5
XMCX.UK Xtrackers 20231020 0 1638.6 1638.6 1628.01 1628.01 1303 1628.01 down down correct
XMED.UK Xtrackers 20231020 0 79.34 79.6 79.115 79.115 2728 79.115 down down correct
XMEM.UK Xtrackers 20231020 0 3562 3563 3535.5 3535.5 2538 3535.5 down down correct
XMES.UK Xtrackers 20231020 0 5.6137 5.6137 5.6137 5.6137 0 5.6137
XMEU.UK Xtrackers 20231020 0 6534 6534 6508 6508 581 6508 down down correct
XMEX.UK Xtrackers 20231020 0 460.987 462.15 460.987 462.15 430 462.15 up up correct
XMID.UK Xtrackers 20231020 0 1234.5 1234.5 1229 1229 9 1229 down down correct
XMJD.UK Xtrackers 20231020 0 66.73 66.73 66.34 66.34 160 66.34 down down correct
XMJP.UK Xtrackers 20231020 0 5487.19 5487.19 5458.5 5458.5 2904 5458.5 down down correct
XMLA.UK Xtrackers 20231020 0 3043.6 3043.6 3037.5 3037.5 1642 3037.5 down down correct
XMLD.UK Xtrackers 20231020 0 36.925 36.925 36.925 36.925 0 36.925
XMMD.UK Xtrackers 20231020 0 43.14 43.14 42.97 42.97 2482 42.97 down down correct
XMME.UK Xtrackers (IE) Public Limited Company 20231020 0 47.37 47.37 47.12 47.12 10054 47.12 down down correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231020 0 3906 3907.858 3876.5 3876.5 2923 3876.5 down up incorrect
XMTD.UK Xtrackers 20231020 0 47.31 47.39 47.17 47.17 3966 47.17 down down correct
XMTW.UK Xtrackers 20231020 0 3912 3912 3880.5 3880.5 3207 3880.5 down up incorrect
XMUD.UK Xtrackers 20231020 0 123.83 123.93 122.81 122.81 276 122.81 down down correct
XMUJ.UK Xtrackers 20231020 0 33.85 33.85 33.7 33.7 5480 33.7 down down correct
XMUS.UK Xtrackers 20231020 0 10205 10242.18 10100 10103.5 2774 10103.5 down up incorrect
XMVU.UK Xtrackers (IE) Plc 20231020 0 45.61 45.61 45.475 45.475 320 45.475 down down correct
XMWD.UK Xtrackers 20231020 0 86.48 86.48 85.74 85.76 2624 85.76 down down correct
XMXD.UK Xtrackers 20231020 0 27.13 27.13 27.13 27.13 0 27.13
XNID.UK Xtrackers 20231020 0 226.92 226.9905 226.5 226.5 120 226.5 down down correct
XNIF.UK Xtrackers 20231020 0 18780 18780 18633.5 18633.5 70 18633.5 down down correct
XPHG.UK Xtrackers 20231020 0 117.3 117.3 116.1 116.1 10006 116.1 down down correct
XPHI.UK Xtrackers 20231020 0 1.408 1.4165 1.408 1.4095 2379 1.4095 up up correct
XPXD.UK Xtrackers 20231020 0 60.77 60.87 60.52 60.52 463 60.52 down down correct
XPXJ.UK Xtrackers 20231020 0 4998 4998 4979.5 4979.5 31 4979.5 down down correct
XQUA.UK Xtrackers (IE) Plc 20231020 0 9.535 9.535 9.535 9.535 0 9.535
XRES.UK Source Markets plc 20231020 0 18.605 18.72 18.55 18.62 24631 18.62 up up correct
XRH0.UK DB ETC PLC 20231020 0 426 426 426 426 0 426
XRMU.UK Xtrackers (IE) Public Limited Company 20231020 0 35.52 35.54 35.16 35.16 10500 35.16 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231020 0 20300 20300 20070.5 20070.5 1021 20070.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231020 0 2921 2921 2892.5 2892.5 639 2892.5 down down correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231020 0 245.44 246.39 243.975 243.975 2390 243.975 down down correct
XS2D.UK Xtrackers 20231020 0 130.08 130.82 128.46 128.46 825 128.46 down down correct
XS3R.UK Xtrackers 20231020 0 12566 12588.66 12566 12567 3 12567 up up correct
XS6R.UK Xtrackers 20231020 0 10370 10408 10296 10339 12 10339 down down correct
XS7R.UK Xtrackers 20231020 0 3435.75 3436.25 3435.25 3435.75 393 3435.75
XS8R.UK Xtrackers 20231020 0 8354.5 8354.5 8354.5 8354.5 0 8354.5
XSCD.UK Xtrackers (IE) Plc 20231020 0 4909 4934 4846.5 4846.5 5424 4846.5 down down correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231020 0 3142.5 3144.75 3142.5 3144.75 959 3144.75 up up correct
XSD2.UK Xtrackers 20231020 0 114.48 115.26 113.8685 115.21 3060004 115.21 up up correct
XSDR.UK Xtrackers 20231020 0 17613.928 17613.928 17430 17430 72 17430 down down correct
XSDX.UK Xtrackers 20231020 0 1232.5 1232.7 1232.3 1232.5 1417 1232.5
XSEN.UK Xtrackers (IE) Public Limited Company 20231020 0 3915 3915 3845.75 3845.75 736 3845.75 down down correct
XSFD.UK Xtrackers 20231020 0 14.995 14.995 14.955 14.955 197 14.955 down down correct
XSFN.UK Xtrackers (IE) Public Limited Company 20231020 0 1937.2 1939.574 1915.5 1915.5 975 1915.5 down down correct
XSFR.UK Xtrackers 20231020 0 1235.5 1235.5 1217.06 1230 965 1230 down down correct
XSGI.UK Xtrackers 20231020 0 3926.345 3926.345 3870.5 3870.5 420 3870.5 down down correct
XSHC.UK Xtrackers (IE) Public Limited Company 20231020 0 4263.5 4264.5 4254.7 4260.75 907 4260.75 down down correct
XSKR.UK Xtrackers 20231020 0 5740 5741 5618.5 5618.5 88 5618.5 down down correct
XSNR.UK Xtrackers 20231020 0 11412 11412 11008 11008 7 11008 down down correct
XSPD.UK Xtrackers 20231020 0 8.419 8.478 8.407 8.478 162767 8.478 up up correct
XSPR.UK Xtrackers 20231020 0 11398 11446 11394 11394 527 11394 down down correct
XSPS.UK Xtrackers 20231020 0 695.7 697.8 691.715 697.4 116460 697.4 up up correct
XSPU.UK Xtrackers 20231020 0 83.51 83.66 82.77 82.77 57029 82.77 down up incorrect
XSPX.UK Xtrackers 20231020 0 6877 6895 6817.5 6817.5 31015 6817.5 down down correct
XSSX.UK Xtrackers 20231020 0 698.9 701.2559 697.555 701.15 175923 701.15 up up correct
XSTC.UK Xtrackers (IE) Plc 20231020 0 5992 5994.352 5887.5 5887.5 360 5887.5 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231020 0 18176 18177 18169 18174 1478 18174 down down correct
XSX6.UK Xtrackers 20231020 0 9162 9165 9096 9096 4194 9096 down down correct
XT2D.UK Xtrackers 20231020 0 0.4331 0.4414 0.4326 0.4408 1721862 0.4408 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231020 0 59.48 59.48 58.92 58.92 4574 58.92 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231020 0 47.545 47.63 47.15 47.15 2639 47.15 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231020 0 38.35 38.35 38.235 38.235 876 38.235 down up incorrect
XUEM.UK Xtrackers II 20231020 0 10.098 10.146 10.098 10.135 19822 10.135 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20231020 0 47.27 47.27 46.765 46.765 440 46.765 down down correct
XUFB.UK Xtrackers IE Plc 20231020 0 1409 1412.8 1379.2 1384.7 4147 1384.7 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231020 0 23.565 23.565 23.245 23.285 9833 23.285 down down correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231020 0 51.75 51.81 51.55 51.8 8747 51.8 up up correct
XUHY.UK Xtrackers (IE) Plc 20231020 0 11.88 11.908 11.88 11.888 9187 11.888 up up correct
XUKS.UK Xtrackers 20231020 0 304.5 307.5 304.5 307.325 46902 307.325 up up correct
XUKX.UK Xtrackers 20231020 0 736.9 739.025 733.3 733.3 28274 733.3 down down correct
XUSD.UK Xtrackers II 20231020 0 76.8 76.8 76.51 76.51 134 76.51 down down correct
XUT3.UK Xtrackers II 20231020 0 159.46 159.645 159.46 159.645 7213 159.645 up up correct
XUTC.UK Xtrackers (IE) Public Limited Company 20231020 0 72.5 72.84 71.54 71.57 12948 71.57 down down correct
XUTD.UK Xtrackers II 20231020 0 183.64 184.07 183.12 184.07 74 184.07 up up correct
XVTD.UK Xtrackers 20231020 0 26.37 26.41 26.18 26.22 10889 26.22 down down correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231020 0 7240 7251.626 7177 7177 631 7177 down up incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20231020 0 17.325 17.325 17.1725 17.1725 14632 17.1725 down down correct
XX25.UK Xtrackers 20231020 0 2081 2087 2058.5 2058.5 2312 2058.5 down down correct
XX2D.UK Xtrackers 20231020 0 25.32 25.32 25.025 25.025 3419 25.025 down down correct
XXSC.UK Xtrackers 20231020 0 4118 4120.5 4099.75 4099.75 34 4099.75 down down correct
XYLD.UK Xtrackers (IE) Plc 20231020 0 17.208 17.236 17.208 17.236 627 17.236 up up correct
XZEU.UK Xtrackers IE PLC 20231020 0 2212.02 2212.02 2173.25 2173.25 2 2173.25 down down correct
XZMJ.UK Xtrackers (IE) Plc 20231020 0 18.21 18.246 18.158 18.158 723 18.158 down down correct
XZMU.UK Xtrackers (IE) Plc 20231020 0 45.065 45.205 44.72 44.72 3367 44.72 down up incorrect
XZW0.UK Xtrackers (IE) Plc 20231020 0 31.61 31.69 31.35 31.35 7322 31.35 down down correct
YIEL.UK Lyxor Index Fund 20231020 0 97.75 97.75 97.75 97.75 0 97.75
ZINC.UK WisdomTree Zinc 20231020 0 7.9675 8.0525 7.955 8.0525 2937 8.0525 up up correct

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