CollectAI

close-lse_etfs

2023/10/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231024 0 138.8455 139.5267 138.74 139.5267 7473 139.5267 up up correct
100H.UK MULTI 20231024 0 156.11 156.11 156.11 156.11 0 156.11
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231024 0 4304 4429 4304 4364 12 4364 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231024 0 16.055 16.055 15.94 15.94 332 15.94 down down correct
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231024 0 14980 14980 14722.5 14722.5 20 14722.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231024 0 15 15 14.41 14.57 1603 14.57 down down correct
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231024 0 17034 17034 16954.5 16954.5 6 16954.5 down down correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231024 0 1849.5 1852.25 1845.5 1852.25 327 1852.25 up up correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231024 0 441.6 442 441.05 441.05 950 441.05 down up incorrect
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231024 0 49 50.2 46.42 46.64 5694 46.64 down down correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231024 0 2.181 2.302 2.179 2.268 59209 2.268 up up correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231024 0 164 166.55 162 165.33 158 165.33 up up correct
3DES.UK Boost Issuer Public Limited Company 20231024 0 0.846 0.848 0.83 0.83 80976 0.83 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231024 0 7.1875 7.2062 7.1875 7.2062 1600 7.2062 up up correct
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231024 0 236.02 240.8 236.02 239.11 301 239.11 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231024 0 0.612 0.614 0.602 0.6025 102050 0.6025 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231024 0 6750 6775 6662 6710 34854 6710 down up incorrect
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231024 0 33.62 33.64 32.61 32.975 44531 32.975 down down correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231024 0 21.1 21.2 21.04 21.0675 355 21.0675 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231024 0 11.175 11.5775 11.01 11.5775 15045 11.5775 up up correct
3HCS.UK Boost Issuer Public Limited Company 20231024 0 7.895 7.9975 7.575 7.645 37787 7.645 down down correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231024 0 14460 14460 14393 14393 51 14393 down down correct
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231024 0 20813 20813 20813 20813 0 20813
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231024 0 2671 2711 2671 2711 1515 2711 up up correct
3LGS.UK Boost Issuer Public Limited Company 20231024 0 42500 42855 40660 42579.5 1081 42579.5 up up correct
3LNG.UK Boost Issuer Public Limited Company 20231024 0 68.9 72.3 68.2 69.6 524146 69.6 up up correct
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231024 0 3249 3249 3118 3157.5 5611 3157.5 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231024 0 9.9 10.5 9.6325 9.8713 66373 9.8713 down down correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231024 0 4052 4153 4037 4113.5 34380 4113.5 up up correct
3NGL.UK Boost Issuer Public Limited Company 20231024 0 0.845 0.9616 0.83 0.8465 1535223 0.8465 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231024 0 523.59 525 493.82 517.065 1427 517.065 down down correct
3SDE.UK Boost Issuer Public Limited Company 20231024 0 73 73 72.2 72.2 1 72.2 down up incorrect
3SGO.UK WisdomTree Gold 3x Daily Short 20231024 0 1723.5 1744 1705.5 1732 12727 1732 up up correct
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231024 0 39.71 39.85 37.45 38.395 14950 38.395 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231024 0 2.371 2.506 2.371 2.454 5272 2.454 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231024 0 193.2 202.3 193.2 201.7 5474 201.7 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231024 0 30.73 30.73 30 30.205 20 30.205 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231024 0 9076 9261 9076 9261 351 9261 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231024 0 18735 19035 18440 18907 5837 18907 up up correct
3UKS.UK Boost Issuer Public Limited Company 20231024 0 357.3 361.5 351.7 354.75 864043 354.75 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20231024 0 3619 3640 3592 3638.5 20195 3638.5 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231024 0 49.84 50.35 49.42 50.02 12147 50.02 up up correct
3USS.UK Boost Issuer Public Limited Company 20231024 0 44.44 44.76 43.9 44.245 4684 44.245 down down correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231024 0 0.616 0.616 0.59 0.6085 77167 0.6085 down down correct
500G.UK Amundi Index Solutions 20231024 0 6670 6749.25 6670 6749.25 967 6749.25 up up correct
500U.UK Amundi Index Solutions 20231024 0 82.0425 82.3267 81.7753 82.0913 29110 82.0913 up up correct
AASG.UK Amundi Index Solutions 20231024 0 2650.5 2705.5 2648 2705.5 1831 2705.5 up up correct
AASU.UK Amundi Index Solutions 20231024 0 32.45 32.87 32.45 32.87 290224 32.87 up up correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 176.69 177.37 175.99 176.69 24562 176.69
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 143.86 145.44 143.67 145.34 24281 145.34 up up correct
ACWL.UK Multi Units Luxembourg 20231024 0 22100 22217.5 22100 22217.5 30 22217.5 up up correct
ACWU.UK Multi Units Luxembourg 20231024 0 269.95 270.3 269.95 270.25 60 270.25 up up correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231024 0 75 77 74.17 75.4 304129 73.8131 up up correct
AEJ.UK Multi Units Luxembourg 20231024 0 59.91 59.91 59.91 59.91 0 59.91
AEJL.UK Multi Units Luxembourg 20231024 0 4883.5 4927.5 4883.5 4927.5 887 4927.5 up down incorrect
AEME.UK Amundi Index Solutions 20231024 0 59.685 59.685 59.685 59.685 483 59.685
AGAP.UK WisdomTree Agriculture 20231024 0 538.25 543 537.5 542.375 2227 542.375 up up correct
AGBP.UK iShares III Public Limited Company 20231024 0 4.324 4.325 4.3055 4.3125 146841 4.3125 down down correct
AGCP.UK WisdomTree Broad Commodities 20231024 0 887.75 915.625 887.75 915.625 0 915.625 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231024 0 5.9925 6.0325 5.9925 6.0225 34102 6.0225 up up correct
AGES.UK iShares IV Public Limited Company 20231024 0 489.4 495.2 488.2 494.9 13271 494.9 up up correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231024 0 4.0945 4.1065 4.076 4.076 466660 4.076 down down correct
AGGP.UK WisdomTree Grains 20231024 0 354.3 354.35 354.3 354.35 1396 354.35 up down incorrect
AGGU.UK iShares III Public Limited Company 20231024 0 5.02 5.028 5.01 5.015 1234843 5.015 down up incorrect
AH50.UK Xtrackers Harvest FTSE China A 20231024 0 23.825 23.825 23.7625 23.7625 420 23.7625 down up incorrect
AIAG.UK Legal & General Ucits Etf Plc 20231024 0 1187.6 1209.4 1186.4 1206.3 15976 1206.3 up up correct
AIAI.UK Legal & General Ucits Etf Plc 20231024 0 14.576 14.756 14.514 14.65 31001 14.65 up up correct
AIGA.UK WisdomTree Agriculture 20231024 0 6.595 6.6025 6.595 6.6025 61047 6.6025 up up correct
AIGC.UK WisdomTree Broad Commodities 20231024 0 11.133 11.133 11.133 11.133 0 11.133
AIGE.UK WisdomTree Energy 20231024 0 4.22 4.22 4.163 4.163 12579 4.163 down down correct
AIGG.UK WisdomTree Grains 20231024 0 4.324 4.3976 4.312 4.312 5 4.312 down down correct
AIGI.UK WisdomTree Industrial Metals 20231024 0 13.665 13.7475 13.605 13.7475 1325 13.7475 up up correct
AIGL.UK WisdomTree Livestock 20231024 0 2.4835 2.4835 2.4835 2.4835 0 2.4835
AIGO.UK WisdomTree Petroleum 20231024 0 20.0875 20.0875 20.0875 20.0875 0 20.0875
AIGP.UK WisdomTree Precious Metals 20231024 0 22.005 22.0175 21.8362 21.8362 361 21.8362 down down correct
AIGS.UK WisdomTree Softs 20231024 0 5.4275 5.4275 5.4275 5.4275 0 5.4275
AJOT.UK AVI Japan Opportunity Trust PLC 20231024 0 105 106.569 105 105.5 437070 105.5 up up correct
ALAG.UK Amundi Index Solutions 20231024 0 1230.312 1245 1223.752 1245 216 1245 up up correct
ALAU.UK Amundi Index Solutions 20231024 0 15.086 15.142 15.086 15.142 932 15.142 up up correct
ALUM.UK WisdomTree Aluminium 20231024 0 2.912 2.9325 2.901 2.9325 2892 2.9325 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20231024 0 578 586.704 576 580 28081 580 up up correct
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231024 0 29765 29765 29313.52 29765 188 29765
ANXG.UK Amundi Index Solutions 20231024 0 13557 13678.5 13546.65 13678.5 668 13678.5 up up correct
ANXU.UK Amundi Index Solutions 20231024 0 166.04 167.04 165.9333 166.36 1656 166.36 up down incorrect
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 39.72 40.04 39.72 40.04 382 40.04 up up correct
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231024 0 9.3125 9.41 9.2875 9.3975 6251 9.3975 up up correct
ASIL.UK Multi Units Luxembourg 20231024 0 7186 7186 7026.5 7026.5 0 7026.5 down down correct
ASIU.UK Multi Units Luxembourg 20231024 0 85.475 85.475 85.475 85.475 0 85.475
AT1.UK Invesco AT1 Capital Bond ETF 20231024 0 22.245 22.33 22.215 22.315 606 22.315 up up correct
AT1D.UK Invesco Markets II Plc 20231024 0 1378.6 1378.6 1376 1376 1 1376 down down correct
AT1P.UK Invesco Markets II Plc 20231024 0 1824.8 1834.2 1824.8 1834.2 274 1834.2 up up correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231024 0 1654.5 1654.5 1654.5 1654.5 14 1654.5
AUCO.UK Legal & General UCITS ETF Plc 20231024 0 29.29 29.29 29.085 29.085 10 29.085 down down correct
AUCP.UK Legal & General UCITS ETF Plc 20231024 0 2393.5 2393.5 2351.866 2390.25 18678 2390.25 down down correct
AUEG.UK Amundi Index Solutions 20231024 0 364.95 372.375 364.95 372.375 17 372.375 up down incorrect
AUEM.UK Amundi Index Solutions 20231024 0 4.4803 4.5345 4.4803 4.5285 7400 4.5285 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231024 0 2025.991 2025.991 1986.5 1986.5 26 1986.5 down down correct
AWSG.UK UBS (Irl) ETF Public Limited Company 20231024 0 1256.841 1265.4 1256.841 1265.4 21628 1265.4 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20231024 0 14.8676 14.881 14.8676 14.881 10 14.881 up up correct
BATG.UK Legal & General UCITS ETF Plc 20231024 0 1270.4 1287.2 1266.36 1281.7 47801 1281.7 up up correct
BATT.UK L&G Battery Value 20231024 0 15.568 15.628 15.544 15.589 12722 15.589 up up correct
BBH.UK BB Healthcare Trust 20231024 0 126 128 125.2 127.6 658365 127.6 up up correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231024 0 39.115 39.155 39.115 39.155 0 39.155 up down incorrect
BCCU.UK UBS (Irl) Fund Solutions plc 20231024 0 15.735 15.735 15.685 15.69 256 15.69 down up incorrect
BCHN.UK Invesco Markets II PLC 20231024 0 60.32 61.45 60.32 60.465 1713 60.465 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20231024 0 1136 1137.75 1134.4 1137.75 2673 1137.75 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20231024 0 13.955 13.96 13.8895 13.8895 1 13.8895 down down correct
BERI.UK BlackRock Energy and Resources Income Trust plc 20231024 0 109.2 110.8 108.1062 110.8 737676 110.8 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231024 0 0.5579 0.5579 0.5579 0.5579 0 0.5579
BIGT.UK Legal & General UCITS ETF Plc 20231024 0 788.4 804.1 786.764 801.65 2166 801.65 up up correct
BLOK.UK First Tr Gl Funds PLC 20231024 0 2285 2308.5 2278.726 2304 746 2304 up up correct
BNKS.UK iShares S&P U.S. Banks ETF 20231024 0 3.73 3.7485 3.667 3.711 200111 3.711 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231024 0 1467 1520.25 1455.5 1520.25 1665 1520.25 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231024 0 351 359 351 358 59598 358 up up correct
BRNT.UK WisdomTree Brent Crude Oil 20231024 0 53.26 53.45 51.74 51.74 9052 51.74 down down correct
BRZ.UK Amundi Index Solutions 20231024 0 47.8 47.8 47.8 47.8 0 47.8
BSUS.UK UBS (Lux) Fund Solutions 20231024 0 837.468 837.468 835.884 837.4 682 837.4 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231024 0 5.44 5.495 5.4109 5.4888 82646 5.4888 up up correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231024 0 5.444 5.523 5.431 5.515 13670 5.515 up up correct
BTEK.UK iShares IV Public Limited Company 20231024 0 4.498 4.5105 4.4131 4.5105 3912 4.5105 up up correct
BULL.UK WisdomTree Gold 20231024 0 20.42 20.43 20.42 20.43 2 20.43 up up correct
BULP.UK WisdomTree Gold 20231024 0 1711.9 1711.9 1679.705 1679.705 2351 1679.705 down up incorrect
BUYB.UK Invesco Markets III plc 20231024 0 43.4 43.4 43.4 43.4 0 43.4
BYBG.UK Amundi Index Solutions 20231024 0 19770 19770 19533 19533 132 19533 down down correct
BYBU.UK Amundi Index Solutions 20231024 0 237.6 237.6 237.6 237.6 0 237.6
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231024 0 6016 6066 6016 6055.5 19053 6055.5 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231024 0 443.85 443.85 443.85 443.85 0 443.85
CAPU.UK Ossiam Lux 20231024 0 91300 92980.04 91148 92640 337 92640 up up correct
CASE.UK Legal & General UCITS ETF Plc 20231024 0 1121.5 1129.5 1104.65 1129.5 797 1129.5 up up correct
CASH.UK Legal & General UCITS ETF Plc 20231024 0 13.7375 13.7375 13.7375 13.7375 0 13.7375
CATL.UK WisdomTree Commodity Securities Limited 20231024 0 6.465 6.889 6.465 6.56 400 6.56 up up correct
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231024 0 8255 8284.52 8247 8249.5 541 8249.5 down up incorrect
CBE3.UK iShares VII Public Limited Company 20231024 0 107.75 107.76 107.689 107.689 1549 107.689 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231024 0 50.31 50.395 50.31 50.395 97 50.395 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231024 0 1067.5 1069.75 1059.5 1069.75 0 1069.75 up up correct
CBU0.UK iShares VII PLC 20231024 0 133.05 133.09 132.27 132.4 23194 132.4 down down correct
CBU3.UK iShares VII plc 20231024 0 111.51 111.51 111.46 111.488 4350 111.488 down up incorrect
CBU7.UK iShares VII Public Limited Company 20231024 0 124.91 124.98 124.5 124.6883 38388 124.6883 down up incorrect
CC1U.UK Amundi Index Solutions 20231024 0 238.725 238.725 238.725 238.725 0 238.725
CCAU.UK iShares VII PLC 20231024 0 160.86 160.93 158.79 158.84 900 158.84 down down correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231024 0 74.78 74.78 74.78 74.78 0 74.78
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 150.86 151.78 150.28 151.74 585 151.74 up up correct
CE01.UK iShares VII Public Limited Company 20231024 0 11990.5 11991.5 11989.5 11990.5 91 11990.5
CE31.UK iShares VII Public Limited Company 20231024 0 9377 9377 9373 9373 2019 9373 down down correct
CE71.UK iShares VII Public Limited Company 20231024 0 10607 10619 10607 10619 1748 10619 up up correct
CEA1.UK iShares VII Public Limited Company 20231024 0 11794 12053.5 11794 12053.5 2091 12053.5 up up correct
CEMA.UK iShares VII Public Limited Company 20231024 0 144.98 146.76 144.25 145.7625 922 145.7625 up up correct
CEMG.UK iShares V Public Limited Company 20231024 0 27.73 28.1 27.7 28.025 229 28.025 up down incorrect
CES1.UK iShares VII Public Limited Company 20231024 0 20205 20335 20176.42 20310 617 20310 up up correct
CEU1.UK iShares VII plc 20231024 0 12402 12461 12402 12461 8196 12461 up up correct
CEUG.UK iShares VII PLC 20231024 0 5.689 5.689 5.6357 5.6785 3083 5.6785 down down correct
CEUR.UK Amundi Index Solutions 20231024 0 23875 23917.5 23875 23917.5 73 23917.5 up down incorrect
CG1.UK AMUNDI ETF DAX UCITS ETF 20231024 0 23197.5 23197.5 23138.514 23197.5 64 23197.5
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231024 0 20.38 20.41 20.38 20.41 293 20.41 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231024 0 31275 31375 31275 31375 771 31375 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231024 0 2966.5 2966.5 2966.5 2966.5 0 2966.5
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231024 0 10.3 10.3 10.3 10.3 26385 10.3
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231024 0 822.2 848 817.2 846.8 169 846.8 up up correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231024 0 2439.5 2483.5 2429.278 2473.25 7288 2473.25 up down incorrect
CI2G.UK Amundi Index Solutions 20231024 0 67620 67696.27 66900 66900 4 66900 down down correct
CI2U.UK Amundi Index Solutions 20231024 0 815.65 815.65 815.65 815.65 0 815.65
CIBR.UK First Trust Global Funds PLC 20231024 0 28.89 29.235 28.825 29.045 31186 29.045 up up correct
CIND.UK iShares VII Public Limited Company 20231024 0 388.65 391.87 388.65 390.615 2966 390.615 up up correct
CJ1U.UK Amundi Index Solutions 20231024 0 236.63 236.76 236.63 236.76 725 236.76 up down incorrect
CJPU.UK iShares VII PLC 20231024 0 163.9328 163.94 163.9328 163.94 4400 163.94 up down incorrect
CLEM.UK Multi Units Luxembourg 20231024 0 0.89 0.934 0.89 0.934 30776 0.934 up down incorrect
CLIM.UK Multi Units Luxembourg 20231024 0 38.56 38.6919 38.56 38.655 657 38.655 up down incorrect
CMB1.UK iShares VII Public Limited Company 20231024 0 10460 10468 10434 10448 638 10448 down down correct
CMFP.UK Legal & General UCITS ETF Plc 20231024 0 1826 1832.39 1826 1829 986 1829 up down incorrect
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231024 0 23.1525 23.1675 22.9625 22.9775 27050 22.9775 down down correct
CMOP.UK Invesco Markets plc 20231024 0 1884.5 1913 1878.5 1889 703318 1889 up up correct
CMU.UK Amundi Index Solutions 20231024 0 21815 21815 21582.5 21582.5 0 21582.5 down down correct
CMX1.UK iShares VII Public Limited Company 20231024 0 11145 11237 11145 11237 143 11237 up down incorrect
CMXC.UK iShares VII Public Limited Company 20231024 0 136.08 136.8961 136.07 136.695 7513 136.695 up up correct
CN1.UK Amundi Index Solutions 20231024 0 55090 55090 54620 54930 189 54930 down down correct
CNAA.UK Multi Units France 20231024 0 134.01 134.01 134.01 134.01 0 134.01
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231024 0 10722 11018.5 10722 11018.5 531 11018.5 up up correct
CNDX.UK iShares VII Public Limited Company 20231024 0 836.8 840.97 833.6401 837.15 8243 837.15 up down incorrect
CNKY.UK iShares VII Public Limited Company 20231024 0 16801 16997.5 16801 16997.5 87 16997.5 up up correct
CNX1.UK iShares VII Public Limited Company 20231024 0 68163 69078 68039.6 68831 1157 68831 up down incorrect
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231024 0 4.023 4.083 4.011 4.076 723538 4.076 up up correct
CNYB.UK iShares IV Public Limited Company 20231024 0 4.0655 4.0977 4.0616 4.0977 510 4.0977 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231024 0 100.045 100.045 100.045 100.045 0 100.045
COCO.UK WisdomTree Cocoa 20231024 0 3.673 3.673 3.6375 3.6375 1023 3.6375 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231024 0 84.995 84.995 84.995 84.995 0 84.995
COFF.UK WisdomTree Coffee 20231024 0 1.097 1.105 1.097 1.1025 25252 1.1025 up up correct
COMF.UK Legal & General UCITS ETF Plc 20231024 0 22.285 22.3878 22.2475 22.2475 8663 22.2475 down up incorrect
COMM.UK iShares VI Public Limited Company 20231024 0 562.75 565.25 560.25 563.625 203496 563.625 up up correct
COPA.UK WisdomTree Copper 20231024 0 32.24 32.46 31.8 32.405 36677 32.405 up up correct
CORN.UK WisdomTree Corn 20231024 0 1.151 1.151 1.1475 1.1475 10000 1.1475 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231024 0 81.25 81.29 81.03 81.04 1875 81.04 down up incorrect
COTN.UK WisdomTree Cotton 20231024 0 3.1225 3.1225 3.1225 3.1225 0 3.1225
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231024 0 11664 11682 11511 11682 3 11682 up up correct
CP9G.UK Amundi Funds 20231024 0 46626 46626 46480 46513 82 46513 down up incorrect
CP9U.UK Amundi Funds 20231024 0 565.835 565.835 565.835 565.835 0 565.835
CPJ1.UK iShares VII Public Limited Company 20231024 0 12320 12475.72 12289.96 12452 1060 12452 up up correct
CPXJ.UK iShares VII Public Limited Company 20231024 0 151.47 151.92 150.78 151.023 14577 151.023 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231024 0 4.2095 4.213 4.201 4.213 275102 4.213 up up correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231024 0 4.8995 4.9 4.8795 4.8852 4814 4.8852 down down correct
CRPS.UK iShares Public Limited Company 20231024 0 66.31 66.6 66.26 66.6 21 66.6 up down incorrect
CRPU.UK iShares Public Limited Company 20231024 0 5.161 5.177 5.161 5.1739 152027 5.1739 up up correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231024 0 11822 11904 11822 11904 1 11904 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20231024 0 10.41 10.435 10.14 10.145 136538 10.145 down down correct
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231024 0 18300 18300 18200 18228 12 18228 down up incorrect
CS51.UK iShares VII Public Limited Company 20231024 0 12608 12708 12605.43 12693 108 12693 up up correct
CSCA.UK iShares VII Public Limited Company 20231024 0 13119 13119 13048.5 13048.5 66 13048.5 down down correct
CSH2.UK LYXOR Index Fund 20231024 0 108980 109073.8 108969 108982 5822 108982 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231024 0 111.88 111.88 111.88 111.88 0 111.88
CSJP.UK iShares VII Public Limited Company 20231024 0 13462 13480 13352 13480 91 13480 up up correct
CSKR.UK iShares VII Public Limited Company 20231024 0 150.55 150.68 150.03 150.4667 1080 150.4667 down down correct
CSP1.UK iShares VII Public Limited Company 20231024 0 36060 36577 36046.45 36481 6090 36481 up up correct
CSPX.UK iShares VII Public Limited Company 20231024 0 442.91 445.37 441.75 443.63 62116 443.63 up up correct
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 211.45 212.8 211.45 212.8 42 212.8 up up correct
CSUK.UK iShares VII Public Limited Company 20231024 0 12738 12768 12738 12768 427 12768 up down incorrect
CSUS.UK iShares VII Public Limited Company 20231024 0 425.38 427.81 424.8062 426.655 709 426.655 up up correct
CSWG.UK Amundi Index Solutions 20231024 0 843.5 843.5 843.5 843.5 4376 843.5
CSWU.UK Amundi Index Solutions 20231024 0 10.261 10.261 10.261 10.261 0 10.261
CSX5.UK iShares VII Public Limited Company 20231024 0 145.16 146.06 144.74 145.83 1188 145.83 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231024 0 4.562 4.568 4.5215 4.5665 456 4.5665 up up correct
CU1.UK iShares VII Public Limited Company 20231024 0 34668 35059.5 34668 35059.5 10 35059.5 up up correct
CU2G.UK Amundi Index Solutions 20231024 0 44130 44547.5 44130 44547.5 16 44547.5 up down incorrect
CU2U.UK Amundi Index Solutions 20231024 0 541.75 541.75 541.75 541.75 0 541.75
CU31.UK iShares VII plc 20231024 0 9096 9165 9096 9165 4427 9165 up up correct
CU71.UK iShares VII Public Limited Company 20231024 0 10194 10240 10194 10240 846 10240 up up correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231024 0 20150 20197.5 20143.23 20197.5 4 20197.5 up up correct
CUKS.UK iShares VII Public Limited Company 20231024 0 18428 18479.76 18358 18410 605 18410 down down correct
CUKX.UK iShares VII Public Limited Company 20231024 0 13790 13818 13693.36 13808 10122 13808 up up correct
CUS1.UK iShares VII Public Limited Company 20231024 0 33045 33075 32764 33075 802 33075 up up correct
CUSS.UK iShares VII Public Limited Company 20231024 0 402.02 404.64 399.37 402.1125 4768 402.1125 up up correct
CW8G.UK Amundi Index Solutions 20231024 0 36325 36325 36035 36035 404 36035 down down correct
CW8U.UK Amundi Index Solutions 20231024 0 438 438.25 438 438.25 28 438.25 up up correct
CWEU.UK Amundi Index Solutions 20231024 0 384.85 384.85 384.85 384.85 0 384.85
CXAP.UK UBS (Irl) Fund Solutions plc 20231024 0 16186 16186 16096 16096 1250 16096 down down correct
CXAU.UK UBS (Irl) Fund Solutions plc 20231024 0 196.72 196.72 195.77 195.77 75 195.77 down down correct
CYGB.UK iShares IV PLC 20231024 0 5.192 5.198 5.192 5.1945 65089 5.1945 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231024 0 1580 1623.9 1580 1623.9 97 1623.9 up up correct
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231024 0 3.2865 3.4756 3.207 3.2838 376967 3.2838 down down correct
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231024 0 4.1025 5.25 3.914 5.25 129460 5.25 up up correct
DAXX.UK Multi Units Luxembourg 20231024 0 12152 12152 11956 11956 2 11956 down up incorrect
DBRC.UK iShares II Public Limited Company 20231024 0 17.995 18.5 17.96 18.5 17 18.5 up up correct
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231024 0 304.1 307.55 301.8 306 1944 306 up up correct
DEM.UK WisdomTree Issuer ICAV 20231024 0 1076.93 1092.5 1071.06 1090.125 3493 1090.125 up up correct
DEMD.UK WisdomTree Issuer ICAV 20231024 0 13.2 13.2525 13.1946 13.2525 5098 13.2525 up up correct
DEMR.UK WisdomTree Issuer ICAV 20231024 0 22.27 22.27 22.27 22.27 0 22.27
DEMS.UK WisdomTree Issuer ICAV 20231024 0 1838 1838.5 1829.5 1831 171 1831 down up incorrect
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231024 0 1.556 1.573 1.54 1.549 72507 1.549 down down correct
DFE.UK WisdomTree Issuer ICAV 20231024 0 1380.288 1380.288 1372.4 1377.6 210 1377.6 down up incorrect
DFEA.UK WisdomTree Issuer ICAV 20231024 0 16.17 16.238 16.17 16.191 245 16.191 up up correct
DFEE.UK WisdomTree Issuer ICAV 20231024 0 15.831 15.831 15.831 15.831 0 15.831
DFEP.UK WisdomTree Issuer ICAV 20231024 0 1454.4 1454.4 1409.2 1409.2 479 1409.2 down down correct
DGIT.UK iShares IV Public Limited Company 20231024 0 575.75 587 574.25 584.375 25177 584.375 up up correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231024 0 35.78 35.78 35.58 35.76 53262 35.76 down up incorrect
DGRG.UK WisdomTree Issuer ICAV 20231024 0 2909.878 2937.5 2909.878 2937.5 68 2937.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20231024 0 2590 2623 2590 2615 385 2615 up down incorrect
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231024 0 31.82 31.97 31.71 31.81 534 31.81 down down correct
DGSD.UK WisdomTree Issuer ICAV 20231024 0 17.595 17.595 17.595 17.595 0 17.595
DGSE.UK WisdomTree Issuer ICAV 20231024 0 1436.688 1446.75 1436.688 1446.75 7 1446.75 up up correct
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231024 0 7.0575 7.1275 7.0325 7.1 112069 7.1 up up correct
DH2O.UK iShares II Public Limited Company 20231024 0 53.45 53.45 53.02 53.07 364 53.07 down down correct
DHS.UK WisdomTree Issuer ICAV 20231024 0 1621.372 1644.7 1621.372 1641.4 1705 1641.4 up up correct
DHSA.UK WisdomTree Issuer ICAV 20231024 0 23.37 23.37 23.225 23.2625 312 23.2625 down down correct
DHSD.UK WisdomTree Issuer ICAV 20231024 0 19.965 19.965 19.965 19.965 0 19.965
DHSG.UK WisdomTree Issuer ICAV 20231024 0 1731 1731.045 1667.75 1667.75 0 1667.75 down down correct
DHSP.UK WisdomTree Issuer ICAV 20231024 0 1918.5 1918.5 1913 1913 1 1913 down down correct
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231024 0 27528 27531.5 27207.9 27531.5 545 27531.5 up up correct
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231024 0 333.56 334.8 333.56 334.8 2 334.8 up up correct
DJMC.UK iShares Public Limited Company 20231024 0 4917 4949.75 4917 4949.75 44 4949.75 up up correct
DJSC.UK iShares Public Limited Company 20231024 0 3333.75 3334.25 3333.25 3333.75 10 3333.75
DL2P.UK Legal & General UCITS ETF Plc 20231024 0 26525 26642.5 26478.8 26642.5 8 26642.5 up up correct
DLTM.UK iShares II Public Limited Company 20231024 0 14.99 15.02 14.965 15.02 7830 15.02 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20231024 0 784.9 794.3 784.038 793.6 5031 793.6 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231024 0 9.674 9.674 9.651 9.651 0 9.651 down down correct
DPYA.UK iShares II Public Limited Company 20231024 0 4.532 4.559 4.512 4.5411 25321 4.5411 up up correct
DPYE.UK iShares II Public Limited Company 20231024 0 4.6665 4.719 4.6605 4.6808 58178 4.6808 up up correct
DPYG.UK iShares II Public Limited Company 20231024 0 4.056 4.0685 4.027 4.0642 114330 4.0642 up down incorrect
DRDR.UK iShares IV Public Limited Company 20231024 0 514.75 521.92 513.984 521.625 33857 521.625 up up correct
DS2P.UK Legal & General UCITS ETF Plc 20231024 0 135.78 136.554 134.158 134.76 196486 134.76 down down correct
DSM.UK Downing Strategic Micro 20231024 0 56 56.25 54.25 56.25 71782 56.25 up up correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231024 0 111.11 111.11 111.11 111.11 0 111.11
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231024 0 4.0615 4.0705 4.0185 4.0295 1765664 4.0295 down down correct
DTLE.UK iShares IV Public Limited Company 20231024 0 2.9555 2.9565 2.92 2.9298 2420693 2.9298 down down correct
DXJ.UK WisdomTree Issuer ICAV 20231024 0 26.1 26.1 25.86 25.96 1091 25.96 down down correct
DXJA.UK WisdomTree Issuer ICAV 20231024 0 31.51 31.56 31.46 31.56 22351 31.56 up up correct
DXJG.UK WisdomTree Issuer ICAV 20231024 0 1919.02 1933 1919.02 1933 64 1933 up down incorrect
DXJP.UK WisdomTree Issuer ICAV 20231024 0 1608.5 1610 1597.38 1607.5 4422 1607.5 down down correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231024 0 23.5 23.5 23.5 23.5 0 23.5
ECAR.UK IShares Trust 20231024 0 6.653 6.667 6.605 6.6318 9448 6.6318 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20231024 0 1135.6 1167.4 1133.6 1144.9 3928 1144.9 up up correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231024 0 14.012 14.046 13.973 13.973 2955 13.973 down down correct
EDG2.UK Ishares Iv Plc 20231024 0 3.9565 4.0068 3.9265 4.0068 2371 4.0068 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231024 0 12.3425 12.3425 12.3425 12.3425 0 12.3425
EEI.UK WisdomTree Issuer ICAV 20231024 0 990.5 994.9 990.5 992.5 2 992.5 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231024 0 16.706 16.706 16.706 16.706 0 16.706
EEIE.UK WisdomTree Issuer ICAV 20231024 0 11.401 11.401 11.401 11.401 0 11.401
EEIP.UK WisdomTree Issuer ICAV 20231024 0 1450.6 1454.8 1450.6 1454.3 1085 1454.3 up up correct
EEXF.UK iShares € Corp Bond ex 20231024 0 89.465 89.465 89.465 89.465 0 89.465
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231024 0 5.101 5.105 5.101 5.103 3710756 5.103 up up correct
EGLN.UK iShares Physical Metals plc 20231024 0 36.04 36.09 35.81 36.08 13417 36.08 up down incorrect
EGOV.UK UBS ETF Sicav 20231024 0 710.5 710.85 708.343 710.85 2257 710.85 up up correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231024 0 21.59 21.59 21.56 21.56 4 21.56 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231024 0 1865.2 1877 1865.2 1877 128 1877 up up correct
EGRP.UK WisdomTree Issuer ICAV 20231024 0 1540.2 1547.8 1540.2 1547.8 57 1547.8 up up correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231024 0 17.781 17.781 17.781 17.781 0 17.781
EHEF.UK FundLogic Alternatives plc 20231024 0 126.04 126.04 126.04 126.04 0 126.04
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231024 0 28.46 28.81 28.39 28.76 114576 28.76 up up correct
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231024 0 4.0295 4.0805 4.026 4.0753 62643 4.0753 up up correct
ELLE.UK Lyxor Index Fund 20231024 0 12.545 12.545 12.545 12.545 0 12.545
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 63.2 64.015 63.02 64.015 4188 64.015 up up correct
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 51.59 52.685 51.59 52.685 75 52.685 up up correct
EMBE.UK iShares VI Public Limited Company 20231024 0 61.2 61.37 61.2 61.265 157374 61.265 up up correct
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231024 0 5.41 5.412 5.393 5.3985 37466 5.3985 down up incorrect
EMCP.UK iShares V Public Limited Company 20231024 0 68.945 68.945 68.945 68.945 0 68.945
EMCR.UK iShares V Public Limited Company 20231024 0 83.75 84.45 83.74 83.845 148 83.845 up up correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 53.31 53.31 52.97 52.99 5527 52.99 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 4341 4357.5 4341 4357.5 2388 4357.5 up up correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231024 0 9.9329 10.1425 9.9329 10.1425 5 10.1425 up up correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231024 0 3.88 3.89 3.8742 3.8742 21343 3.8742 down up incorrect
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231024 0 4.4705 4.476 4.449 4.4568 36879 4.4568 down down correct
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231024 0 44.73 44.73 44.73 44.73 0 44.73
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231024 0 25.99 25.99 25.99 25.99 0 25.99
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231024 0 21.45 21.45 21.055 21.395 281 21.395 down down correct
EMHF.UK FundLogic Alternatives plc 20231024 0 102.855 102.855 102.855 102.855 0 102.855
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231024 0 3.335 3.3415 3.3273 3.335 65634 3.335
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231024 0 5.137 5.137 5.137 5.137 0 5.137
EMIM.UK iShares Public Limited Company 20231024 0 2319.5 2367.89 2315 2365 96780 2365 up down incorrect
EMLB.UK PIMCO ETFs plc 20231024 0 103.44 103.81 103.4 103.56 934 103.56 up down incorrect
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231024 0 54.445 54.445 54.445 54.445 0 54.445
EMLI.UK PIMCO ETFs plc 20231024 0 62.54 62.54 62.54 62.54 0 62.54
EMLO.UK UBS ETF 20231024 0 960.4 981.056 941.7 941.7 0 941.7 down down correct
EMLP.UK PIMCO ETFs plc 20231024 0 84.44 84.82 84.3765 84.82 254 84.82 up up correct
EMMV.UK iShares VI Public Limited Company 20231024 0 28.725 28.88 28.685 28.8575 1267 28.8575 up up correct
EMQP.UK HANetf ICAV 20231024 0 648.4 680.4 648.4 679.3 4735 679.3 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231024 0 8.234 8.263 7.925 8.263 25 8.263 up up correct
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 52.77 53.405 52.72 53.405 1165 53.405 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231024 0 4.757 4.7655 4.7442 4.7442 85047 4.7442 down up incorrect
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 99.56 99.755 99.56 99.755 31 99.755 up down incorrect
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 81.04 81.95 81.03 81.95 451 81.95 up down incorrect
EMUU.UK iShares VII Public Limited Company 20231024 0 8.287 8.33 8.287 8.312 1979 8.312 up up correct
EMV.UK iShares VI Public Limited Company 20231024 0 2351 2381 2334.66 2373.25 2462 2373.25 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20231024 0 30.37 30.37 30.37 30.37 0 30.37
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 206.3919 206.3919 204.75 204.75 264 204.75 down down correct
EPAB.UK Multi Units Luxembourg 20231024 0 26.095 26.095 26.095 26.095 0 26.095
EPRA.UK Amundi Index Solutions 20231024 0 4553 4611 4553 4604 14596 4604 up up correct
EPRE.UK Amundi Index Solutions 20231024 0 25030 25085 25030 25085 12 25085 up down incorrect
EQDS.UK iShares II Public Limited Company 20231024 0 450.7 452.4 450.153 452.4 12559 452.4 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20231024 0 27917 28098 27875.76 27956 2233 27956 up up correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231024 0 29300 29687 29237 29581 10440 29581 up up correct
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231024 0 359.57 360.84 358.9336 359.675 2751 359.675 up up correct
ERN1.UK iShares IV Public Limited Company 20231024 0 8865 8876 8854.5 8854.5 570 8854.5 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231024 0 5.586 5.595 5.586 5.589 462656 5.589 up up correct
ERND.UK iShares IV Public Limited Company 20231024 0 101.31 101.33 101.24 101.27 688 101.27 down down correct
ERNE.UK iShares IV Public Limited Company 20231024 0 101.73 101.7402 101.7 101.72 21148 101.72 down down correct
ERNS.UK iShares IV Public Limited Company 20231024 0 102.06 102.17 102.03 102.125 16032 102.125 up up correct
ERNU.UK iShares IV Public Limited Company 20231024 0 83.27 83.27 83.27 83.27 0 83.27
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 223.675 223.675 223.675 223.675 0 223.675
ES15.UK iShares Public Limited Company 20231024 0 111.06 111.06 111.06 111.06 0 111.06
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231024 0 25.925 26.535 25.8721 26.3075 11221 26.3075 up up correct
ESIF.UK Ishares VI PLC 20231024 0 6.11 6.1145 6.0966 6.1145 1816 6.1145 up up correct
ESIH.UK Ishares VI PLC 20231024 0 5.327 5.392 5.312 5.392 1714 5.392 up up correct
ESIN.UK Ishares VI PLC 20231024 0 4.417 4.417 4.41 4.41 1 4.41 down down correct
ESIS.UK Ishares VI PLC 20231024 0 4.6777 4.6777 4.6777 4.6777 0 4.6777
ESIT.UK Ishares VI PLC 20231024 0 5.075 5.1125 5.07 5.1125 14307 5.1125 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231024 0 31.84 32.255 31.71 32.1625 2812 32.1625 up up correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231024 0 49.935 49.935 49.935 49.935 0 49.935
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 50.48 50.48 50.48 50.48 0 50.48
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 20.33 20.375 20.225 20.3325 655 20.3325 up up correct
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 17.684 17.7 17.6407 17.7 321 17.7 up up correct
EUE.UK iShares II Public Limited Company 20231024 0 3571.5 3595.925 3560 3590.75 6697 3590.75 up up correct
EUFM.UK UBS ETF 20231024 0 1005.2 1005.2 990.3 990.3 0 990.3 down down correct
EUHD.UK Invesco Markets III plc 20231024 0 1864.6 1871.8 1861.2 1867.2 28 1867.2 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231024 0 5.992 6.002 5.969 6.002 20300 6.002 up up correct
EUMV.UK Ossiam Lux 20231024 0 206.8 206.8 206.8 206.8 0 206.8
EUN.UK iShares II Public Limited Company 20231024 0 3382.5 3414.5 3377.5 3409 14042 3409 up down incorrect
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231024 0 2325.5 2376.5 2325.5 2376.5 7 2376.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20231024 0 5211 5324.5 5211 5324.5 5 5324.5 up up correct
EUXS.UK iShares Public Limited Company 20231024 0 607.2 608.35 602.6 608.35 18387 607.641 up up correct
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 36.43 36.43 36.255 36.37 389 36.37 down up incorrect
EWI.UK Edinburgh Worldwide Investment Trust plc 20231024 0 127 127 124.51 126.4 680249 126.4 down up incorrect
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231024 0 2495.784 2495.784 2420.75 2420.75 0 2420.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231024 0 12.4475 12.4475 12.4475 12.4475 0 12.4475
FAHY.UK Invesco Global Funds Ireland plc 20231024 0 1647 1649.75 1647 1649.75 28 1649.75 up down incorrect
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231024 0 27.96 27.96 27.96 27.96 0 27.96
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231024 0 64.01 64.01 63.265 63.265 25 63.265 down down correct
FBT.UK First Trust Global Funds Plc 20231024 0 1389.6 1389.6 1389.6 1389.6 0 1389.6
FBTU.UK First Trust Global Funds Plc 20231024 0 16.902 16.902 16.902 16.902 0 16.902
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231024 0 2359.5 2392.5 2350.225 2389 3979 2389 up up correct
FCIT.UK F&C Investment Trust PLC 20231024 0 851 851 837 847 989276 847 down down correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231024 0 62.135 62.135 62.135 62.135 0 62.135
FDN.UK First Trust Global Funds Plc 20231024 0 1769.756 1797.212 1765.5 1789.3 1372 1789.3 up up correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231024 0 21.835 21.835 21.765 21.765 1011 21.765 down down correct
FEDF.UK Multi Units Luxembourg 20231024 0 111.61 111.61 111.57 111.6 4515 111.6 down down correct
FEDG.UK Multi Units Luxembourg 20231024 0 9121 9174 9087 9174 1919 9174 up up correct
FEM.UK First Trust Global Funds Public Limited Company 20231024 0 2357.5 2375.25 2357.5 2375.25 28 2375.25 up up correct
FEMI.UK Fidelity UCITS ICAV 20231024 0 4.998 5.015 4.998 5.015 2 5.015 up up correct
FEMQ.UK Fidelity UCITS ICAV 20231024 0 4.122 4.122 4.122 4.122 0 4.122
FEMU.UK First Trust Global Funds Public Limited Company 20231024 0 28.51 28.875 28.46 28.875 1092 28.875 up up correct
FEQD.UK Fideliy UCITS ICAV 20231024 0 5.443 5.47 5.443 5.47 127 5.47 up up correct
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231024 0 6.5955 6.5955 6.5955 6.5955 0 6.5955
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231024 0 2804.75 2804.75 2795.849 2804.75 2706 2804.75
FEUZ.UK First Trust Global Funds Public Limited Company 20231024 0 2939.75 2939.75 2929.8199 2939.75 13 2939.75
FEX.UK First Trust Global Funds Public Limited Company 20231024 0 5307 5334.456 5249 5249 42 5249 down down correct
FEXD.UK First Trust Global Funds Public Limited Company 20231024 0 4698.729 4762.5 4698.729 4762.5 2569 4762.5 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20231024 0 63.825 63.825 63.825 63.825 0 63.825
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231024 0 4517 4519 4379.5 4379.5 1889 4379.5 down down correct
FGQD.UK Fidelity UCITS ICAV 20231024 0 587 594 586.4901 592.25 55414 592.25 up up correct
FGQI.UK Fidelity Global Quality Income ETF Inc 20231024 0 7.215 7.215 7.2 7.2 4 7.2 down up incorrect
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231024 0 6.6925 6.6925 6.6688 6.6688 2939 6.6688 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20231024 0 20.55 20.55 20.55 20.55 0 20.55
FINW.UK Multi Units Luxembourg 20231024 0 222.75 223.09 221.66 221.965 136429 221.965 down down correct
FKU.UK First Trust Global Funds Public Limited Company 20231024 0 2460.375 2473.75 2460.375 2473.75 7 2473.75 up down incorrect
FKUD.UK First Trust Global Funds Public Limited Company 20231024 0 1914.2 1914.856 1852.1 1852.1 0 1852.1 down down correct
FLEQ.UK Franklin Libertyshares ICAV 20231024 0 32.99 33.3125 32.99 33.3125 1 33.3125 up up correct
FLES.UK Franklin Libertyshares ICAV 20231024 0 25.28 25.29 25.28 25.29 4000 25.29 up up correct
FLO5.UK iShares II Public Limited Company 20231024 0 418.05 421.525 417.888 421.525 3160 421.525 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231024 0 5.69 5.691 5.685 5.688 172112 5.688 down up incorrect
FLOS.UK iShares II Public Limited Company 20231024 0 484.4 484.733 483.91 483.91 37820 483.91 down down correct
FLOT.UK iShares II Public Limited Company 20231024 0 5.131 5.131 5.121 5.125 10043 5.125 down down correct
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231024 0 20.4375 20.4375 20.4375 20.4375 0 20.4375
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231024 0 22.21 22.21 22.21 22.21 0 22.21
FLWG.UK Rize UCITS ICAV 20231024 0 160.4 164.876 160.4 164.38 6201 164.38 up up correct
FLWR.UK Rize UCITS ICAV 20231024 0 1.9987 1.9987 1.9987 1.9987 8 1.9987
FLXD.UK Franklin LibertyShares ICAV 20231024 0 21.185 21.2292 20.9666 21.225 1281 21.225 up up correct
FLXE.UK Franklin Libertyshares Icav 20231024 0 18.585 19.3075 18.585 19.3075 1 19.3075 up up correct
FLXG.UK Franklin LibertyShares ICAV 20231024 0 26.905 26.905 26.905 26.905 0 26.905
FLXU.UK Franklin LibertyShares ICAV 20231024 0 37.6268 37.81 37.6268 37.81 34 37.81 up up correct
FLXX.UK Franklin LibertyShares ICAV 20231024 0 23.0375 23.0375 23.0375 23.0375 0 23.0375
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 65.85 65.85 65.85 65.85 0 65.85
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231024 0 282.85 285.8569 281.282 284.9 5689 284.9 up up correct
FOOD.UK Rize UCITS ICAV 20231024 0 3.442 3.466 3.4415 3.464 7493 3.464 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20231024 0 2460.25 2460.25 2457.486 2460.25 74 2460.25
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231024 0 23.485 23.485 23.485 23.485 0 23.485
FREQ.UK Franklin Libertyshares ICAV 20231024 0 29 29 29 29 0 29
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231024 0 28.02 28.02 28.02 28.02 0 28.02
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231024 0 32.885 32.885 32.885 32.885 0 32.885
FRQX.UK Franklin Libertyshares ICAV 20231024 0 16.8 16.8 16.8 16.8 0 16.8
FRUC.UK Franklin LibertyShares ICAV 20231024 0 18.262 18.262 18.262 18.262 0 18.262
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231024 0 45.98 45.98 45.98 45.98 0 45.98
FRXD.UK Franklin LibertyShares ICAV 20231024 0 24.29 24.29 24.29 24.29 0 24.29
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231024 0 22.04 22.04 22.0175 22.0175 5 22.0175 down down correct
FSEU.UK iShares IV Public Limited Company 20231024 0 652.6 653.45 652.6 653.45 1 653.45 up up correct
FSKY.UK First Trust Global Funds PLC 20231024 0 2522.5 2580.67 2522.5 2571.75 10038 2571.75 up down incorrect
FSUS.UK iShares IV Public Limited Company 20231024 0 794.5 794.5 794.5 794.5 0 794.5
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231024 0 703.75 710.75 703.75 710.25 17745 710.25 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231024 0 947.5 951.345 946.52 947.35 3414 947.35 down down correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 4.783 4.8155 4.7785 4.801 18110 4.801 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 58.42 58.68 58.18 58.58 14967 58.58 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231024 0 34.87 34.9 34.73 34.73 906 34.73 down down correct
FTEU.UK First Trust Global Funds Public Limited Company 20231024 0 35.7525 35.7525 35.7525 35.7525 0 35.7525
FTFX.UK First Trust Global Funds Public Limited Company 20231024 0 22.775 22.775 22.74 22.74 1066 22.74 down down correct
FUQA.UK Fidelity UCITS SICAV 20231024 0 793.25 796.2 787.238 793.75 2716 793.75 up down incorrect
FUSA.UK Fidelity US Quality Income ETF Acc 20231024 0 9.69 9.69 9.645 9.6575 7827 9.6575 down down correct
FUSD.UK Fidelity UCITS SICAV 20231024 0 8.37 8.375 8.3287 8.34 6841 8.34 down down correct
FUSI.UK Fidelity UCITS SICAV 20231024 0 681.25 687.75 677.8 685.75 128618 685.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231024 0 7.7125 7.7125 7.7125 7.7125 0 7.7125
FXC.UK iShares Public Limited Company 20231024 0 5763 6015 5732 6011.5 4853 6011.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20231024 0 1725 1732.45 1725 1725 46 1725
GAAA.UK iShares Global AAA 20231024 0 4.135 4.1618 4.1218 4.1218 3012 4.1218 down down correct
GAGG.UK Amundi Index Solutions 20231024 0 4021.5 4033.5 4021.5 4033.5 4580 4033.5 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231024 0 5892 5897.5 5892 5897.5 7 5897.5 up down incorrect
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 22.23 22.52 22.14 22.52 4318 22.2198 up up correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231024 0 2888 2960.5 2888 2960.5 2 2960.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 22.655 23.0075 22.655 23.0075 101 23.0075 up down incorrect
GBS.UK Gold Bullion Securities Limited 20231024 0 182.56 182.56 180.5 181.37 10534 181.37 down down correct
GBSP.UK WisdomTree Physical Gold 20231024 0 1038.75 1038.75 1028.25 1029.75 43043 1029.75 down down correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231024 0 4250 4291.5 4250 4291.5 10 4291.5 up down incorrect
GBUS.UK WisdomTree Long USD Short GBP 20231024 0 5716 5716 5716 5716 130 5716
GCLE.UK Invesco Markets II plc 20231024 0 17.843 17.843 17.843 17.843 0 17.843
GCLX.UK Invesco Markets II plc 20231024 0 1444.8 1468.2 1444.8 1467.5 1687 1467.5 up up correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231024 0 41.99 42.02 41.9 41.9 2773 41.9 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231024 0 26.3 26.31 25.91 26.305 7079 26.305 up up correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231024 0 28.095 28.285 28.095 28.17 201 28.17 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231024 0 32.5 32.5 31.59 31.985 51885 31.985 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231024 0 30.5 30.5 29.71 30.05 17496 30.05 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231024 0 10.288 10.35 10.288 10.314 260 10.314 up up correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231024 0 1284.8 1291.3 1284.8 1291.3 1106 1291.3 up up correct
GENG.UK Genuit Group PLC 20231024 0 1720.562 1720.562 1709.4 1709.4 173 1709.4 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231024 0 57.07 57.07 57.07 57.07 0 57.07
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231024 0 46.91 46.91 46.91 46.91 0 46.91
GGOV.UK Amundi Index Solutions 20231024 0 3884.75 3884.75 3884.75 3884.75 28525 3884.75
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231024 0 31.96 32.11 31.92 32.0411 1203 32.0411 up up correct
GGRG.UK WisdomTree Issuer ICAV 20231024 0 2625 2640 2603 2635 2776 2635 up up correct
GGRP.UK WisdomTree Issuer ICAV 20231024 0 2279 2304.5 2275.5 2297.75 4080 2297.75 up down incorrect
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231024 0 27.93 27.93 27.929 27.929 1660 27.929 down down correct
GHYS.UK iShares VI Public Limited Company 20231024 0 81.37 82.03 81.37 81.93 8176 81.93 up up correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231024 0 22.85 23.25 22.7889 23.13 4555 23.13 up up correct
GIL5.UK Lyxor UK Government Bond 0 20231024 0 16.72 16.725 16.675 16.7025 13965 16.7025 down up incorrect
GILE.UK iShares III Public Limited Company 20231024 0 4.29 4.294 4.2725 4.2745 5504 4.2745 down down correct
GILI.UK Lyxor Core UK Government Inflation 20231024 0 13346 13380 13317 13346.5 441 13346.5 up up correct
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231024 0 9948 9960 9909 9926.5 9876 9926.5 down up incorrect
GIN.UK SSgA SPDR ETFs Europe II plc 20231024 0 24.33 24.3665 23.9961 24.3125 6512 24.3125 down down correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231024 0 3194 3216.5 3194 3216.5 70 3216.5 up down incorrect
GJGB.UK VanEck Vectors UCITS ETFs plc 20231024 0 24.89 24.89 24.3164 24.72 1025 24.72 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231024 0 2670.3 2670.3 2661.545 2662.5 790 2662.5 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 24.095 24.095 23.955 23.955 1658 23.955 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231024 0 28.2725 28.2725 28.2725 28.2725 0 28.2725
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 19.658 19.698 19.592 19.694 1654 19.694 up up correct
GLCB.UK SSgA SPDR ETFs Europe II plc 20231024 0 34.24 34.53 34.205 34.4525 7674 34.4525 up up correct
GLDA.UK Amundi Physical Gold ETC C 20231024 0 6525.7158 6525.7158 6403.731 6421.625 95704 6421.625 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 27.29 27.46 27.18 27.37 57629 27.0726 up up correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231024 0 16029 16091.5 15985 16091.5 3238 16091.5 up up correct
GLGG.UK L&G Clean Water UCITS ETF 20231024 0 1127.4 1140.717 1127 1139 12100 1139 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231024 0 15.766 15.768 15.672 15.672 3035 15.672 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 27.99 28.02 27.84 27.99 650 27.99
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 36.86 37.004 36.54 36.65 18155 36.65 down down correct
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 47.54 47.6199 47.4825 47.49 5465 47.49 down up incorrect
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 41.91 41.9589 41.7645 41.83 2792 41.83 down down correct
GLUG.UK L&G Clean Water UCITS ETF 20231024 0 13.778 13.88 13.778 13.833 1472 13.833 up up correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231024 0 9 9 9 9 0 9
GOLB.UK Market Access 20231024 0 76.54 76.54 76.54 76.54 0 76.54
GSPX.UK iShares VII Public Limited Company 20231024 0 7.168 7.2084 7.149 7.182 1932914 7.182 up up correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231024 0 23.9 24.1175 23.7074 24.1175 193 24.1175 up up correct
H50E.UK HSBC ETFs Public Limited Company 20231024 0 3703 3716.5 3689 3708 4414 3708 up up correct
HANA.UK Hansa Investment Company Limited 20231024 0 183.5 186.36 177 183.5 23309 183.5
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231024 0 1200 1217.955 1195.955 1216.75 2070 1216.75 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20231024 0 19.4 19.4 19.3375 19.3375 16 19.3375 down down correct
HCAN.UK HSBC ETFs Public Limited Company 20231024 0 1593.97 1595.525 1589.5 1589.5 141 1589.5 down down correct
HDEM.UK Invesco Markets III plc 20231024 0 1728 1760.5 1722.5 1759 433 1759 up down incorrect
HDEU.UK Invesco Markets III plc 20231024 0 21.4475 21.4475 21.4475 21.4475 0 21.4475
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231024 0 5.93 6.182 5.93 6.0965 1444 6.0965 up up correct
HDIQ.UK iShares II plc 20231024 0 3218 3260.92 3216 3252.5 3987 3252.5 up up correct
HDLG.UK Invesco Markets III plc 20231024 0 2373.5 2378.25 2318 2378.25 2786 2378.25 up up correct
HDLV.UK Invesco Markets III plc 20231024 0 28.56 28.97 28.5 28.905 41849 28.905 up up correct
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231024 0 7.3 7.496 7.3 7.42 1307 7.42 up up correct
HEAL.UK iShares IV Public Limited Company 20231024 0 6.3025 6.3625 6.295 6.345 41550 6.345 up up correct
HEAT.UK WisdomTree Heating Oil 20231024 0 25.2 25.2 24.71 24.71 230 24.71 down down correct
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231024 0 21.2025 21.2025 21.2025 21.2025 0 21.2025
HEDG.UK WisdomTree Issuer ICAV 20231024 0 1882.4 1888.2 1845.6 1845.6 0 1845.6 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20231024 0 21.63 21.63 21.605 21.63 187 21.63
HEDK.UK WisdomTree Issuer ICAV 20231024 0 27.345 27.345 27.345 27.345 0 27.345
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231024 0 1256.4 1257.4 1256.4 1257.4 1810 1257.4 up down incorrect
HEDS.UK WisdomTree Issuer ICAV 20231024 0 2242.5 2248.25 2235.5 2248.25 4 2248.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20231024 0 74.19 74.85 74.17 74.675 1433 74.675 up down incorrect
HIDR.UK HSBC ETFs Public Limited Company 20231024 0 6146 6157 6075.52 6142 252 6142 down up incorrect
HIGH.UK iShares Public Limited Company 20231024 0 5.251 5.259 5.2304 5.2304 11080 5.2304 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20231024 0 46.535 46.535 46.535 46.535 0 46.535
HKOR.UK HSBC ETFs Public Limited Company 20231024 0 3786 3829 3786 3827.5 4456 3827.5 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231024 0 6.025 6.047 6.02 6.0395 55554 6.0395 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 193.58 196.43 193.58 196.43 2081 196.43 up up correct
HLTW.UK Multi Units Luxembourg 20231024 0 455 455 454.35 454.35 43 454.35 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20231024 0 40.93 41.675 40.92 41.675 6029 41.675 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20231024 0 33.6 34.285 33.54 34.285 469 34.285 up down incorrect
HMBR.UK HSBC ETFs Public Limited Company 20231024 0 14.8 14.805 14.795 14.8 2081 14.8
HMCA.UK HSBC ETFs PLC 20231024 0 7.316 7.316 7.1242 7.3075 1050 7.3075 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20231024 0 5.5375 5.715 5.525 5.715 6219 5.715 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20231024 0 452 470.196 450.778 469.9 110219 469.9 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231024 0 8.8875 8.8875 8.8875 8.8875 0 8.8875
HMCX.UK HSBC ETFs Public Limited Company 20231024 0 1601 1606.6 1590.8 1592.7 13633 1592.7 down down correct
HMED.UK HSBC ETFs Public Limited Company 20231024 0 39.21 39.21 39.14 39.14 205 39.14 down down correct
HMEF.UK HSBC ETFs Public Limited Company 20231024 0 748.5 764.25 748.5 764.25 60759 764.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20231024 0 9.195 9.2925 9.1925 9.2925 8158 9.2925 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20231024 0 1297.8 1301.4 1297.8 1301.4 1 1301.4 up up correct
HMEX.UK HSBC ETFs Public Limited Company 20231024 0 3206 3220 3198.4 3217 55 3217 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20231024 0 33.47 33.52 33.43 33.52 0 33.52 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20231024 0 2732 2756.5 2731.798 2756.5 538 2756.5 up up correct
HMLA.UK HSBC ETFs Public Limited Company 20231024 0 1788.5 1788.5 1777.5 1778.75 909 1778.75 down down correct
HMLD.UK HSBC ETFs Public Limited Company 20231024 0 21.595 21.655 21.595 21.655 0 21.655 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20231024 0 40.805 40.805 40.805 40.805 0 40.805
HMUS.UK HSBC ETFs Public Limited Company 20231024 0 3331 3355.5 3331 3355.5 243 3355.5 up down incorrect
HMWD.UK HSBC ETFs Public Limited Company 20231024 0 28.0725 28.14 27.97 28.0525 2210 28.0525 down down correct
HMWO.UK HSBC ETFs Public Limited Company 20231024 0 2280.75 2311.5 2280.75 2306.75 16484 2306.75 up up correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231024 0 11.8725 11.8725 11.8725 11.8725 0 11.8725
HMXJ.UK HSBC ETFs Public Limited Company 20231024 0 964 978 964 977 30044 977 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20231024 0 0.338 0.338 0.338 0.338 0 0.338
HSPD.UK HSBC S&P 500 UCITS ETF 20231024 0 42.775 42.9625 42.6475 42.8175 8704 42.8175 up up correct
HSPX.UK HSBC ETFs Public Limited Company 20231024 0 3482.7 3530.5 3473.4 3521.4 10207 3521.4 up up correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231024 0 4.1825 4.2805 4.0648 4.2805 24006 4.2805 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231024 0 5.054 5.2055 4.977 5.2055 224 5.2055 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20231024 0 2.733 2.733 2.733 2.733 0 2.733
HTRY.UK HSBC ETFs Public Limited Company 20231024 0 222.3 225.3 218.1 225.3 3306 225.3 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20231024 0 55.34 55.34 55.34 55.34 0 55.34
HTWG.UK Legal & General UCITS ETF Plc 20231024 0 332.05 339.75 332.05 337.85 13605 337.85 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20231024 0 4550 4550 4507.136 4550 26 4550
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231024 0 4.0895 4.125 4.0635 4.1025 164743 4.1025 up up correct
HUKX.UK HSBC ETFs Public Limited Company 20231024 0 7335 7367 7294 7359 22369 7359 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20231024 0 18.91 19.1925 18.91 19.1925 4997 19.1925 up up correct
HWWD.UK HSBC ETFs Public Limited Company 20231024 0 23.3425 23.3425 23.3425 23.3425 0 23.3425
HYEA.UK iShares Public Limited Company 20231024 0 4.9625 4.9625 4.9625 4.9625 0 4.9625
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231024 0 102.99 102.99 102.99 102.99 0 102.99
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231024 0 20.0675 20.0675 20.0675 20.0675 0 20.0675
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231024 0 84.675 84.675 84.675 84.675 0 84.675
HYGU.UK iShares Public Limited Company 20231024 0 5.9035 5.9035 5.9035 5.9035 0 5.9035
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231024 0 5.262 5.27 5.2451 5.2451 58475 5.2451 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231024 0 79.67 79.69 79.28 79.42 1955 79.42 down down correct
IAAA.UK iShares VI Public Limited Company 20231024 0 72.255 72.255 72.255 72.255 0 72.255
IAEX.UK iShares Public Limited Company 20231024 0 6269 6273 6220 6258.5 37 6258.5 down down correct
IAPD.UK iShares Public Limited Company 20231024 0 1575 1594 1570 1590.25 2203 1590.25 up up correct
IASH.UK iShares IV Public Limited Company 20231024 0 327.2 335.55 326.9 335.55 219175 335.55 up up correct
IASP.UK iShares II Public Limited Company 20231024 0 1553.5 1579 1551.5 1578 5513 1578 up up correct
IAUP.UK iShares V Public Limited Company 20231024 0 12.94 12.955 12.77 12.9015 7379 12.9015 down down correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231024 0 41.12 41.24 40.96 40.96 7466 40.96 down down correct
IB01.UK Ishares PLC 20231024 0 107.12 107.14 107.098 107.1 221673 107.1 down down correct
IBCI.UK iShares Public Limited Company 20231024 0 188.67 189.46 188.485 188.485 117 188.485 down down correct
IBCX.UK iShares Public Limited Company 20231024 0 117.545 117.8925 117.545 117.8275 496 117.8275 up up correct
IBGE.UK iShares € Govt Bond 0 20231024 0 85.25 85.25 85.25 85.25 0 85.25
IBGL.UK iShares II Public Limited Company 20231024 0 143.34 143.4394 142.15 142.15 129 142.15 down down correct
IBGM.UK iShares II Public Limited Company 20231024 0 156.54 156.69 156.325 156.325 13 156.325 down down correct
IBGS.UK iShares Public Limited Company 20231024 0 120.675 120.675 120.675 120.675 0 120.675
IBGX.UK iShares € Govt Bond 3 20231024 0 136.69 136.69 136.69 136.69 0 136.69
IBGY.UK iShares € Govt Bond 5 20231024 0 120.715 120.715 120.715 120.715 0 120.715
IBGZ.UK iShares III Public Limited Company 20231024 0 122.67 122.7663 122.16 122.16 332 122.16 down down correct
IBTA.UK iShares Public Limited Company 20231024 0 5.283 5.283 5.27 5.277 1870918 5.277 down up incorrect
IBTE.UK iShares $ Treasury Bond 1 20231024 0 4.738 4.7395 4.731 4.7349 181944 4.7349 down down correct
IBTG.UK iShares Public Limited Company 20231024 0 4.6015 4.618 4.5942 4.5962 729979 4.5962 down down correct
IBTL.UK iShares IV Public Limited Company 20231024 0 258.4 258.95 257.25 258.7 472401 258.7 up down incorrect
IBTM.UK iShares II Public Limited Company 20231024 0 135.15 135.83 135.1195 135.83 2448 135.83 up up correct
IBTS.UK iShares Public Limited Company 20231024 0 102.31 103.225 102.2752 103.225 12081 103.225 up up correct
IBTU.UK Ishares PLC 20231024 0 5.036 5.036 5.034 5.0345 161618 5.0345 down down correct
IBZL.UK iShares Public Limited Company 20231024 0 1926.25 1956.5 1917.75 1947.125 6126 1947.125 up up correct
ICBU.UK iShares III Public Limited Company 20231024 0 4.5595 4.5645 4.552 4.5617 70130 4.5617 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231024 0 843.25 847.25 840.25 842.5 81 842.5 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231024 0 6.91 6.9125 6.84 6.8808 218275 6.8808 down down correct
ICSU.UK iShares V Public Limited Company 20231024 0 594.5 602 591 601.875 4393 601.875 up down incorrect
IDAP.UK iShares Public Limited Company 20231024 0 19.28 19.35 19.26 19.35 254 19.35 up down incorrect
IDAR.UK iShares II Public Limited Company 20231024 0 19.21 19.21 19.065 19.1925 850 19.1925 down down correct
IDBT.UK iShares Public Limited Company 20231024 0 125.66 125.6632 125.52 125.52 9552 125.52 down down correct
IDBZ.UK iShares Public Limited Company 20231024 0 23.4675 23.675 23.4225 23.675 13379 23.675 up up correct
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231024 0 35.7475 36.14 35.6 36.095 10978 36.095 up up correct
IDFF.UK iShares MSCI AC Far East ex 20231024 0 44.46 45.26 44.46 45.255 643 45.255 up up correct
IDFX.UK iShares Public Limited Company 20231024 0 70.78 73.14 70.78 73.14 2857 73.14 up up correct
IDIN.UK iShares II Public Limited Company 20231024 0 26.905 27.16 26.905 27.08 9908 27.08 up up correct
IDJG.UK iShares Public Limited Company 20231024 0 4098 4137.75 4088.54 4137.75 3120 4137.75 up down incorrect
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231024 0 36.25 36.295 36.25 36.295 39 36.295 up down incorrect
IDKO.UK iShares Public Limited Company 20231024 0 40.14 40.1525 40.14 40.1525 1 40.1525 up down incorrect
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231024 0 78.34 78.375 78.34 78.375 51 78.375 up up correct
IDP6.UK iShares III Public Limited Company 20231024 0 72.6 72.88 72.386 72.62 2020 72.62 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231024 0 24.98 24.98 24.755 24.8575 506 24.8575 down up incorrect
IDTG.UK iShares IV Public Limited Company 20231024 0 2.944 2.9455 2.907 2.918 510947 2.918 down down correct
IDTK.UK iShares II Public Limited Company 20231024 0 18.34 18.505 18.34 18.505 232 18.505 up up correct
IDTL.UK iShares IV Public Limited Company 20231024 0 3.1675 3.1791 3.1355 3.1791 3377605 3.1791 up up correct
IDTM.UK iShares II Public Limited Company 20231024 0 166 166.05 165 165.2 14395 165.2 down down correct
IDTP.UK iShares II Public Limited Company 20231024 0 223 223.84 221.85 222.37 18559 222.37 down up incorrect
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231024 0 64.76 64.81 64.46 64.77 4663 64.77 up up correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231024 0 23.755 23.91 23.7338 23.87 283 23.87 up up correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231024 0 42.1775 42.375 42.065 42.24 50011 42.24 up up correct
IDVY.UK iShares Public Limited Company 20231024 0 1351.4 1355.8 1350 1354.7 3481 1354.7 up up correct
IDWP.UK iShares II Public Limited Company 20231024 0 19.495 19.5914 19.43 19.53 5777 19.53 up up correct
IDWR.UK iShares Public Limited Company 20231024 0 59.58 59.59 59.43 59.57 15875 59.57 down down correct
IE15.UK iShares € Corp Bond 1 20231024 0 102.13 102.37 102.13 102.36 486 102.36 up up correct
IEAA.UK iShares III Public Limited Company 20231024 0 4.7025 4.7145 4.6992 4.6992 357926 4.6992 down down correct
IEAC.UK iShares III Public Limited Company 20231024 0 113.93 114.08 113.83 113.92 174564 113.92 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231024 0 4.662 4.6679 4.662 4.665 3155 4.665 up up correct
IEBC.UK iShares III Public Limited Company 20231024 0 99.1 99.23 99.1 99.175 70 99.175 up up correct
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231024 0 5.047 5.0745 5.047 5.0745 1743 5.0745 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231024 0 12.775 12.85 12.71 12.8025 6907 12.8025 up up correct
IEEM.UK iShares Public Limited Company 20231024 0 2912 2969.25 2904 2968.125 6515 2968.125 up up correct
IEEU.UK iShares IV Public Limited Company 20231024 0 7.947 7.947 7.947 7.947 0 7.947
IEFM.UK iShares IV Public Limited Company 20231024 0 763.1 765.3 761.6 765.3 116 765.3 up up correct
IEFQ.UK iShares IV Public Limited Company 20231024 0 762.1 766.35 761 766.35 1354 766.35 up up correct
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231024 0 618.45 618.45 610.5 618.45 7 618.45
IEFV.UK iShares IV Public Limited Company 20231024 0 634.5 635.85 631.63 635.85 22625 635.85 up up correct
IEMA.UK iShares III Public Limited Company 20231024 0 32.61 32.97 32.53 32.935 58564 32.935 up up correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231024 0 79.18 79.49 79.18 79.36 52260 79.36 up down incorrect
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231024 0 6.1895 6.1895 6.1895 6.1895 0 6.1895
IEMI.UK iShares II Public Limited Company 20231024 0 1107.5 1126.5 1106.4 1126.5 3284 1126.5 up up correct
IEML.UK iShares III Public Limited Company 20231024 0 42.47 42.47 42.03 42.195 208710 42.195 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231024 0 76.02 76.88 76.02 76.605 299 76.605 up down incorrect
IEMU.UK iShares VII PLC 20231024 0 151.88 151.88 151.44 151.56 267 151.56 down up incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231024 0 6.369 6.369 6.369 6.369 233 6.369
IESG.UK iShares II Public Limited Company 20231024 0 4981.5 5004.13 4955.13 4997 10338 4997 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231024 0 709.5 717.211 706.814 710.5 150293 710.5 up up correct
IEUX.UK iShares Public Limited Company 20231024 0 3243 3259.5 3222.5 3256.25 342181 3256.25 up up correct
IEVL.UK iShares IV Public Limited Company 20231024 0 7.291 7.304 7.291 7.304 1178 7.304 up up correct
IFFF.UK iShares Public Limited Company 20231024 0 3635 3724 3635 3720.5 6461 3720.5 up up correct
IFRB.UK iShares V Public Limited Company 20231024 0 124.79 124.8 124.79 124.8 4776 124.8 up up correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231024 0 5.423 5.423 5.423 5.423 0 5.423
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231024 0 9.655 9.675 9.655 9.6625 3549 9.6625 up up correct
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231024 0 8.66 8.66 8.625 8.635 15015 8.635 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231024 0 5.0655 5.0655 5.0655 5.0655 0 5.0655
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231024 0 80.67 80.67 80.235 80.235 1 80.235 down up incorrect
IGHY.UK iShares Public Limited Company 20231024 0 64.79 65.3 64.79 65.245 1621 65.245 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231024 0 144.42 144.48 143.36 143.36 1340 143.36 down down correct
IGLA.UK iShares III Public Limited Company 20231024 0 4.297 4.297 4.2535 4.257 318622 4.257 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231024 0 4.406 4.435 4.402 4.4055 409509 4.4055 down down correct
IGLO.UK iShares III Public Limited Company 20231024 0 86.65 86.77 86.06 86.18 23600 86.18 down down correct
IGLS.UK iShares III Public Limited Company 20231024 0 125.46 125.57 125.31 125.47 27173 125.47 up up correct
IGLT.UK iShares II Public Limited Company 20231024 0 9.89 9.9047 9.8375 9.8638 350342 9.8638 down down correct
IGSD.UK iShares IV Public Limited Company 20231024 0 78.25 78.925 78.25 78.925 535 78.925 up down incorrect
IGSG.UK iShares II Public Limited Company 20231024 0 4739 4784 4739 4784 316 4784 up down incorrect
IGSU.UK iShares II Public Limited Company 20231024 0 58.32 58.32 58.12 58.205 0 58.205 down down correct
IGTM.UK iShares II Public Limited Company 20231024 0 4.1855 4.1855 4.1595 4.1632 999014 4.1632 down down correct
IGUS.UK iShares V Public Limited Company 20231024 0 9577 9615 9557 9586 8840 9586 up up correct
IGWD.UK iShares V Public Limited Company 20231024 0 7444 7474 7426 7454.5 6258 7454.5 up up correct
IH2O.UK iShares II Public Limited Company 20231024 0 4343 4381 4316.828 4369 3230 4369 up up correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231024 0 810.75 816.125 804.25 816.125 13112 816.125 up up correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231024 0 4.0365 4.0524 4.0365 4.0524 34542 4.0524 up up correct
IHYA.UK iShares II Public Limited Company 20231024 0 5.816 5.847 5.815 5.8338 337173 5.8338 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231024 0 3.8295 3.8422 3.8295 3.8422 19698 3.8422 up up correct
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231024 0 88.45 88.72 88.38 88.58 15943 88.58 up up correct
IHYU.UK iShares II Public Limited Company 20231024 0 88.54 88.92 88.52 88.66 34441 88.66 up up correct
IIND.UK iShares IV Public Limited Company 20231024 0 6.15 6.224 6.136 6.2145 36280 6.2145 up up correct
IISU.UK iShares V Public Limited Company 20231024 0 664.5 671 658.925 667.75 156793 667.75 up up correct
IITU.UK iShares V Public Limited Company 20231024 0 1732.5 1747 1727.768 1738 29583 1738 up up correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231024 0 45.75 45.7513 45.5 45.6 26026 45.6 down up incorrect
IJPD.UK iShares Public Limited Company 20231024 0 57.55 57.76 57.35 57.4923 2982 57.4923 down down correct
IJPE.UK iShares V Public Limited Company 20231024 0 71.19 71.67 71.01 71.27 1198 71.27 up up correct
IJPH.UK iShares V Public Limited Company 20231024 0 87.45 87.8776 87.17 87.84 1921 87.84 up up correct
IJPN.UK iShares Public Limited Company 20231024 0 1189.5 1202.5 1189.5 1200.25 11256 1200.25 up up correct
IJPU.UK iShares Public Limited Company 20231024 0 14.61 14.61 14.565 14.6025 4424 14.6025 down down correct
IKOR.UK iShares Public Limited Company 20231024 0 3275 3300.875 3274.125 3300.875 3760 3300.875 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231024 0 5.461 5.522 5.404 5.522 48199 5.522 up up correct
IMBA.UK iShares IV Public Limited Company 20231024 0 4.6245 4.6351 4.6185 4.6315 605340 4.6315 up up correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231024 0 3.8465 3.8474 3.8195 3.8474 11444 3.8474 up up correct
IMEU.UK iShares II Public Limited Company 20231024 0 2358.5 2370.5 2339 2366 11379 2366 up down incorrect
IMIB.UK iShares II Public Limited Company 20231024 0 1447.6 1452.8 1447.6 1448.7 1291 1448.7 up up correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 180.83 181.26 180.36 180.725 573 180.725 down down correct
IMSU.UK iShares V Public Limited Company 20231024 0 655.25 662.8751 651.686 662.875 12638 662.875 up up correct
IMV.UK iShares VI Public Limited Company 20231024 0 4466.5 4494.25 4466.5 4494.25 207 4494.25 up up correct
IMVU.UK iShares VI Public Limited Company 20231024 0 55.06 55.06 54.66 54.66 189 54.66 down down correct
INAA.UK iShares Public Limited Company 20231024 0 6376 6441.5 6376 6441.5 226 6441.5 up up correct
INFG.UK Multi Units Luxembourg 20231024 0 10264 10264 10264 10264 94 10264
INFL.UK Multi Units Luxembourg 20231024 0 10015 10016 10015 10016 912 10016 up down incorrect
INFR.UK iShares II Public Limited Company 20231024 0 2196 2229.5 2190.72 2228.5 269369 2228.5 up up correct
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231024 0 124.84 124.84 124.84 124.84 0 124.84
INRG.UK iShares II Public Limited Company 20231024 0 620.75 642 620.75 636.875 258334 636.875 up down incorrect
INRL.UK Multi Units France 20231024 0 2123 2123 2123 2123 778 2123
INRU.UK Multi Units France 20231024 0 25.8225 25.8225 25.8225 25.8225 0 25.8225
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231024 0 4120.5 4157.7 4087.5 4138.75 1119 4138.75 up down incorrect
INXG.UK iShares II Public Limited Company 20231024 0 12.51 12.5718 12.42 12.465 68394 12.465 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231024 0 27.37 27.44 27.05 27.125 5941 27.125 down down correct
IPDM.UK iShares Physical Palladium ETC 20231024 0 32.66 32.66 32.0025 32.27 1133 32.27 down down correct
IPLT.UK iShares Physical Platinum ETC 20231024 0 12.9275 12.95 12.7288 12.7288 2433 12.7288 down down correct
IPOL.UK iShares V Public Limited Company 20231024 0 16.398 16.5 16.29 16.291 2278 16.291 down up incorrect
IPRP.UK iShares Public Limited Company 20231024 0 2016 2020 1983.6 2012.5 3402 2012.5 down down correct
IPRV.UK iShares II Public Limited Company 20231024 0 2030.5 2044.5 2019.5 2044.5 3895 2044.5 up up correct
IPXJ.UK iShares MSCI Pacific ex 20231024 0 38.19 38.3361 38.19 38.265 630 38.265 up up correct
IRCP.UK iShares V Public Limited Company 20231024 0 95.13 95.2 95.0342 95.0342 1305 95.0342 down down correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231024 0 28.51 28.51 27.77 27.975 1 27.975 down down correct
IS15.UK iShares £ Corp Bond 0 20231024 0 96.6 96.73 96.55 96.7 26537 96.7 up up correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231024 0 66.75 67.08 66.55 66.81 91389 66.81 up up correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231024 0 42.42 42.66 42.33 42.5 73257 42.5 up up correct
ISDE.UK iShares II Public Limited Company 20231024 0 16.85 17.005 16.85 16.9775 8413 16.9775 up up correct
ISDU.UK iShares II Public Limited Company 20231024 0 61.33 61.67 61.175 61.175 12742 61.175 down down correct
ISDW.UK iShares II Public Limited Company 20231024 0 42.07 42.35 41.95 41.955 4603 41.955 down down correct
ISEU.UK iShares II Public Limited Company 20231024 0 28.955 28.965 28.71 28.775 44587 28.775 down up incorrect
ISF.UK iShares Public Limited Company 20231024 0 720 723.4 715.7 722 1684361 722 up down incorrect
ISFD.UK iShares Public Limited Company 20231024 0 6.481 6.504 6.432 6.4696 107238 6.4696 down down correct
ISFE.UK iShares II Public Limited Company 20231024 0 2360.75 2361.25 2360.25 2360.75 21 2360.75
ISFR.UK iShares IV Public Limited Company 20231024 0 4267.5 4284.25 4247 4284.25 392 4284.25 up up correct
ISFU.UK iShares Public Limited Company 20231024 0 8.822 8.822 8.759 8.7785 12337 8.7785 down up incorrect
ISJP.UK iShares III Public Limited Company 20231024 0 2962 2988 2959.581 2984.5 3149 2984.5 up down incorrect
ISLN.UK iShares Physical Silver ETC 20231024 0 22.135 22.17 21.75 21.8725 4434 21.8725 down up incorrect
ISP6.UK iShares III Public Limited Company 20231024 0 5900 5995 5896 5971 754 5971 up up correct
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231024 0 1599 1634.5 1599 1628 11486 1628 up up correct
ISUN.UK Invesco Solar Energy UCITS ETF 20231024 0 23.2925 23.2925 23.2925 23.2925 3196 23.2925
ISUS.UK iShares II Public Limited Company 20231024 0 4990 5043 4973 5028.5 682 5028.5 up up correct
ISWD.UK iShares II Public Limited Company 20231024 0 3418 3463 3418 3450 4364 3450 up up correct
ISX5.UK iShares VII Public Limited Company 20231024 0 154.3 154.38 154.3 154.38 2 154.38 up up correct
ISXF.UK iShares III Public Limited Company 20231024 0 98.44 98.545 98.44 98.545 187 98.545 up up correct
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 100.9 101.85 100.9 101.85 6 101.85 up up correct
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231024 0 5.1825 5.1825 5.1825 5.1825 0 5.1825
ITEK.UK HAN 20231024 0 10.082 10.144 10.058 10.144 38876 10.144 up up correct
ITEP.UK HAN 20231024 0 822.4 839 821.2 833.9 52582 833.9 up up correct
ITKY.UK iShares II Public Limited Company 20231024 0 1472 1527.5 1465.5 1521.25 11007 1521.25 up up correct
ITPG.UK iShares II Public Limited Company 20231024 0 4.6915 4.6967 4.6675 4.671 136368 4.671 down down correct
ITPS.UK iShares II Public Limited Company 20231024 0 180.62 182.59 180.62 182.59 7079 182.59 up up correct
ITWN.UK iShares Public Limited Company 20231024 0 5258 5327 5258 5327 13 5327 up up correct
IUAA.UK iShares II Public Limited Company 20231024 0 4.8855 4.901 4.881 4.889 880631 4.889 up up correct
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231024 0 4.3375 4.35 4.327 4.3305 59199 4.3305 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231024 0 88.27 88.74 88.24 88.7063 231 88.7063 up up correct
IUCB.UK SPDR Bloomberg Barclays 1 20231024 0 28.13 28.14 28.06 28.065 7389 28.065 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231024 0 10.225 10.27 10.225 10.26 3164 10.26 up down incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231024 0 7.42 7.523 7.394 7.495 56237 7.495 up up correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231024 0 7.275 7.3271 7.2675 7.3271 63654 7.3271 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231024 0 8.695 8.7525 8.6375 8.6375 482982 8.6375 down down correct
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231024 0 9.1425 9.2375 9.135 9.18 121276 9.18 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231024 0 4.0976 4.106 4.0976 4.1003 542 4.1003 up up correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231024 0 9.93 9.9375 9.8675 9.9313 171072 9.9313 up up correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231024 0 8.1275 8.18 8.0825 8.1238 108838 8.1238 down down correct
IUIT.UK iShares V Public Limited Company 20231024 0 21.275 22.8 21.12 21.12 92026 21.12 down down correct
IUKD.UK iShares Public Limited Company 20231024 0 632.3 635.4 629.4 634.1 63888 634.1 up up correct
IUKP.UK iShares II Public Limited Company 20231024 0 385.55 391.09 385.55 388.85 193121 388.85 up up correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231024 0 6.455 6.472 6.455 6.472 150 6.472 up up correct
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231024 0 810.75 815.5 803.45 814.125 10307 814.125 up up correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231024 0 9.8575 9.9275 9.8575 9.9038 108862 9.9038 up up correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231024 0 8.0225 8.11 8.0225 8.0587 13244 8.0587 up down incorrect
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231024 0 10.88 10.915 10.855 10.885 43916 10.885 up up correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231024 0 1587 1593.4 1584.6 1588.7 442 1588.7 up up correct
IUQF.UK iShares IV Public Limited Company 20231024 0 886 895.25 886 895.125 11537 895.125 up up correct
IUSA.UK iShares Public Limited Company 20231024 0 3433.25 3483 3418.75 3472 112741 3472 up up correct
IUSE.UK iShares V Public Limited Company 20231024 0 89.53 90.06 89.32 89.67 24895 89.67 up up correct
IUSF.UK iShares IV Public Limited Company 20231024 0 688 700.228 687.699 696.875 10891 696.875 up up correct
IUSP.UK iShares II Public Limited Company 20231024 0 1935.5 1969 1927 1962.5 18395 1962.5 up up correct
IUSU.UK iShares V Public Limited Company 20231024 0 550.75 562.75 547 562.75 160158 562.75 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231024 0 8.435 8.4688 8.435 8.4688 155 8.4688 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231024 0 6.705 6.84 6.6575 6.84 76422 6.84 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231024 0 5.269 5.332 5.269 5.309 17736 5.309 up up correct
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231024 0 644.25 653.995 642.299 652.5 52143 652.5 up down incorrect
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231024 0 7.895 7.955 7.8775 7.945 1034104 7.945 up up correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231024 0 79.96 80.22 79.6236 79.89 205151 79.89 down down correct
IWDE.UK iShares V Public Limited Company 20231024 0 69.19 69.55 68.96 69.31 36010 69.31 up down incorrect
IWDG.UK iShares III Public Limited Company 20231024 0 719 721.75 716.5 719.375 124125 719.375 up up correct
IWDP.UK iShares II Public Limited Company 20231024 0 1587.5 1610.5 1581 1606 74501 1606 up up correct
IWFM.UK iShares IV Public Limited Company 20231024 0 4484 4502 4451 4495.5 6841 4495.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20231024 0 4290 4333 4281 4322.5 19540 4322.5 up up correct
IWFS.UK iShares IV Public Limited Company 20231024 0 2977 3002.5 2970.493 3002.5 4124 3002.5 up up correct
IWFV.UK iShares IV Public Limited Company 20231024 0 2943 2973 2936 2968.5 33962 2968.5 up down incorrect
IWMO.UK iShares IV Public Limited Company 20231024 0 54.68 54.82 54.4 54.665 4257 54.665 down up incorrect
IWQU.UK iShares IV Public Limited Company 20231024 0 52.64 52.78 52.38 52.612 6789 52.612 down down correct
IWRD.UK iShares Public Limited Company 20231024 0 4851 4914 4844 4898.5 38617 4898.5 up up correct
IWSZ.UK iShares IV Public Limited Company 20231024 0 36.56 36.56 36.46 36.52 1628 36.52 down down correct
IWVG.UK iShares IV Public Limited Company 20231024 0 3.9025 3.9511 3.9 3.9453 11518 3.9453 up up correct
IWVL.UK iShares IV Public Limited Company 20231024 0 36.17 36.19 35.94 36.1 22415 36.1 down down correct
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231024 0 4.8075 4.813 4.7915 4.7994 20214 4.7994 down down correct
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231024 0 83.21 83.2125 83.21 83.2125 118 83.2125 up up correct
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231024 0 85.9284 85.9675 85.9284 85.9675 232 85.9675 up up correct
JCGI.UK JPMorgan China Growth & Income plc 20231024 0 219 223.5 214.55 222 143593 222 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231024 0 3107 3107 3103.75 3103.75 8 3103.75 down down correct
JEST.UK JPM EUR Ultra 20231024 0 101.025 101.045 101.005 101.03 4234 101.03 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231024 0 92.4737 92.4737 92.4675 92.4675 45 92.4675 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231024 0 3055.04 3084.5 3055.04 3084.5 7678 3084.5 up up correct
JGST.UK JPM GBP Ultra 20231024 0 100.58 100.72 100.58 100.6025 5236 100.6025 up up correct
JHEF.UK FundLogic Alternatives plc 20231024 0 108.935 108.935 108.935 108.935 0 108.935
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231024 0 97.4 98.4 96.6 98.2 1450250 98.2 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 49.335 49.335 49.335 49.335 0 49.335
JNKS.UK SSgA SPDR ETFs Europe I plc 20231024 0 30.73 30.8901 30.7245 30.875 875 30.875 up up correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231024 0 62 62.09 61.7884 62.075 298 62.075 up up correct
JPEA.UK iShares II Public Limited Company 20231024 0 4.8195 4.836 4.8195 4.8285 815033 4.8285 up up correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231024 0 4.526 4.561 4.526 4.561 3489 4.561 up up correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 54.37 54.37 54.37 54.37 0 54.37
JPGB.UK WisdomTree Short JPY Long GBP 20231024 0 5660.5 5660.5 5660.5 5660.5 0 5660.5
JPGL.UK JPM Global Equity Multi 20231024 0 31.275 31.355 31.205 31.275 3058 31.275
JPHG.UK Amundi Index Solutions 20231024 0 25065 25065 24467.5 24467.5 0 24467.5 down up incorrect
JPHU.UK Amundi Index Solutions 20231024 0 263.13 263.13 263.13 263.13 0 263.13
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 40.13 40.505 40.13 40.505 1 40.505 up up correct
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231024 0 75.5 75.5 75.4825 75.4825 247 75.4825 down down correct
JPNL.UK Multi Units France 20231024 0 12135 12135 12033.5 12033.5 258 12033.5 down up incorrect
JPNU.UK Multi Units France 20231024 0 146.32 146.32 146.32 146.32 0 146.32
JPSR.UK UBS (Lux) Fund Solutions 20231024 0 1677.5 1694 1675.2 1694 4483 1694 up up correct
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231024 0 100.72 100.745 100.6956 100.725 443 100.725 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231024 0 82.805 82.8175 82.3652 82.8175 282 82.8175 up down incorrect
JPX4.UK Multi Units Luxembourg 20231024 0 43.375 43.48 43.365 43.4025 22232 43.4025 up up correct
JPXU.UK Multi Units Luxembourg 20231024 0 174.95 174.95 174.95 174.95 0 174.95
JPXX.UK Multi Units Luxembourg 20231024 0 16002 16053 16002 16053 513 16053 up down incorrect
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231024 0 35.655 35.655 35.655 35.655 0 35.655
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231024 0 37.45 37.595 37.4402 37.5125 45323 37.5125 up up correct
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231024 0 41.575 41.885 41.575 41.745 8296 41.745 up up correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231024 0 87.9425 87.9425 87.9425 87.9425 1464 87.9425
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231024 0 287 291 285 291 36431 291 up up correct
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231024 0 104.5545 104.555 104.5545 104.555 14925 104.555 up up correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231024 0 3428.5 3430 3394.21 3430 5010 3430 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231024 0 2259 2306.5 2251.114 2302.25 725 2302.25 up down incorrect
KRW.UK Multi Units Luxembourg 20231024 0 60.2 60.26 60.18 60.26 1272 60.26 up up correct
KRWL.UK Multi Units Luxembourg 20231024 0 4942 4953.5 4942 4953.5 1084 4953.5 up up correct
KWEB.UK Kraneshares Icav 20231024 0 17.242 18.304 17.238 18.248 431812 18.248 up up correct
L100.UK Multi Units Luxembourg 20231024 0 1224 1230.066 1224 1227.1 433 1227.1 up up correct
L6EW.UK Ossiam Lux 20231024 0 9008.404 9008.404 8826 8826 79 8826 down down correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231024 0 10.15 10.15 10.15 10.15 0 10.15
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231024 0 1.816 1.823 1.816 1.823 11851 1.823 up up correct
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231024 0 69.41 69.41 66.23 66.23 5975 66.23 down down correct
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231024 0 58 58 57.17 57.275 2478 57.275 down down correct
LCAL.UK Multi Units Luxembourg 20231024 0 7.8225 7.8225 7.8225 7.8225 0 7.8225
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231024 0 9.514 9.514 9.514 9.514 0 9.514
LCCN.UK Lyxor MSCI China UCITS ETF 20231024 0 14.356 14.3883 14.356 14.3883 164 14.3883 up up correct
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231024 0 0.77 0.789 0.767 0.7855 44694 0.7855 up up correct
LCJD.UK Multi Units Luxembourg 20231024 0 14.7 14.724 14.652 14.693 8460 14.693 down down correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231024 0 14.978 14.978 14.8887 14.963 3263 14.963 down up incorrect
LCJP.UK Multi Units Luxembourg 20231024 0 11.974 12.081 11.961 12.081 30320 12.081 up up correct
LCNY.UK WisdomTree Long CNY Short USD 20231024 0 50.66 50.66 50.66 50.66 0 50.66
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231024 0 10.98 10.98 10.6675 10.6675 191 10.6675 down up incorrect
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231024 0 6.6275 6.69 6.4875 6.69 21884 6.69 up up correct
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231024 0 2.376 2.376 2.3385 2.3385 455 2.3385 down up incorrect
LCPE.UK Ossiam Lux 20231024 0 38570.09 38637.5 38570.09 38637.5 76 38637.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 19.815 19.9075 19.815 19.9075 3 19.9075 up up correct
LCUD.UK Multi Units Luxembourg 20231024 0 15.215 15.215 15.215 15.215 0 15.215
LCUK.UK Multi Units Luxembourg 20231024 0 10.396 10.461 10.396 10.461 13136 10.461 up up correct
LCUS.UK Multi Units Luxembourg 20231024 0 12.484 12.508 12.484 12.508 139 12.508 up up correct
LCWD.UK Multi Units Luxembourg 20231024 0 14.534 14.594 14.534 14.562 4574 14.562 up up correct
LCWL.UK Multi Units Luxembourg 20231024 0 11.86 11.986 11.8588 11.972 15506 11.972 up up correct
LDCU.UK PIMCO ETFs plc 20231024 0 96.215 96.215 96.215 96.215 0 96.215
LEED.UK WisdomTree Lead 20231024 0 19.2 19.2 19.2 19.2 0 19.2
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231024 0 27.91 28.025 27.91 28.025 9 28.025 up up correct
LEMB.UK Multi Units Luxembourg 20231024 0 71.779 71.805 71.779 71.805 2730 71.805 up up correct
LEMD.UK Multi Units France 20231024 0 11.26 11.26 11.26 11.26 0 11.26
LEML.UK Multi Units France 20231024 0 905.968 926 905.968 926 14166 926 up up correct
LEMV.UK Ossiam Lux 20231024 0 18072 18072 17998 17998 50 17998 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231024 0 1.9013 1.9013 1.9013 1.9013 2123 1.9013
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231024 0 9.6 9.73 9.465 9.465 50080 9.465 down down correct
LEUR.UK WisdomTree Long EUR Short USD 20231024 0 30.2 30.2 30.2 30.2 0 30.2
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231024 0 11.97 11.97 11.63 11.63 661 11.63 down down correct
LGBP.UK WisdomTree Long GBP Short USD 20231024 0 34.41 34.41 34.41 34.41 0 34.41
LGCF.UK Invesco Markets plc 20231024 0 78.11 78.465 78.11 78.465 98 78.465 up up correct
LGCU.UK Invesco Markets plc 20231024 0 95.56 95.56 95.435 95.435 5 95.435 down down correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231024 0 3.165 3.165 3.135 3.1375 9313 3.1375 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231024 0 24.87 24.87 24.785 24.785 216 24.785 down up incorrect
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231024 0 0.328 0.33 0.32 0.321 366739 0.321 down down correct
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231024 0 25.765 25.765 25.765 25.765 0 25.765
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231024 0 6.53 6.534 6.502 6.513 17069 6.513 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231024 0 15.03 15.135 14.205 14.2325 169665 14.2325 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231024 0 63.16 63.6 63.12 63.6 425 63.6 up down incorrect
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231024 0 52.2 52.2 48.375 48.375 14 48.375 down down correct
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231024 0 1.647 1.647 1.629 1.633 140412 1.633 down down correct
LQDA.UK iShares Public Limited Company 20231024 0 5.161 5.1653 5.132 5.1653 1315734 5.1653 up up correct
LQDE.UK iShares Public Limited Company 20231024 0 94.26 95.7 92.59 93.88 884658 93.88 down down correct
LQDG.UK iShares Public Limited Company 20231024 0 81.55 81.78 81.55 81.78 49 81.78 up up correct
LQDH.UK iShares Public Limited Company 20231024 0 99.48 99.57 99.24 99.57 856 99.57 up up correct
LQDS.UK iShares Public Limited Company 20231024 0 7659 7726 7659 7723 879 7723 up up correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231024 0 3.5445 3.5496 3.5365 3.5496 36125 3.5496 up up correct
LQGH.UK iShares Public Limited Company 20231024 0 3.9305 3.935 3.9175 3.9247 37050 3.9247 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20231024 0 8594 8763 8519 8672 70608 8672 up up correct
LQQS.UK Boost Issuer Public Limited Company 20231024 0 1595 1625.5 1589 1614.25 129230 1614.25 up up correct
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231024 0 4.839 4.839 4.662 4.713 56304 4.713 down down correct
LSPU.UK Multi Units Luxembourg 20231024 0 43.5 43.81 43.4975 43.6738 8616 43.6738 up up correct
LSPX.UK Multi Units Luxembourg 20231024 0 3567.3 3590.95 3551.789 3590.95 2403 3590.95 up up correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231024 0 7.48 7.48 7.3487 7.3487 1534 7.3487 down down correct
LTAM.UK iShares II Public Limited Company 20231024 0 1217 1237 1217 1234.25 38567 1234.25 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20231024 0 47.42 47.73 47.42 47.73 241 47.73 up up correct
LUK2.UK Legal & General UCITS ETF Plc 20231024 0 32060 32325 32018.4 32325 1134 32325 up down incorrect
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231024 0 20975 21277.5 20970 21277.5 72 21277.5 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231024 0 24.205 24.255 24.175 24.2075 1299 24.2075 up up correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231024 0 20.075 20.105 20.075 20.0975 1811 20.0975 up up correct
LUXG.UK Amundi Index Solution 20231024 0 16298 16298 16272 16292 3 16292 down down correct
LUXU.UK Amundi Index Solution 20231024 0 198.14 198.14 198.01 198.01 36 198.01 down up incorrect
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231024 0 6.9 6.9088 6.9 6.9088 250 6.9088 up up correct
M9SV.UK Market Access SICAV 20231024 0 96.035 96.035 96.035 96.035 0 96.035
MAGI.UK SSgA SPDR ETFs Europe II plc 20231024 0 29.7749 29.7749 29.57 29.57 50 29.57 down down correct
MATE.UK JPMorgan Multi 20231024 0 88.22 90 88.0057 90 17280 90 up up correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231024 0 20.8625 20.8625 20.8625 20.8625 1325 20.8625
MEUD.UK Lyxor Index Fund 20231024 0 17086 17144 17038 17133 6738 17133 up up correct
MEUG.UK Mullti Units France 20231024 0 13852 13852 13473 13473 0 13473 down down correct
MFDD.UK Lyxor Index Fund 20231024 0 137.98 137.98 137.98 137.98 0 137.98
MFEX.UK Multi Units Luxembourg SICAV 20231024 0 46.165 46.165 46.165 46.165 0 46.165
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231024 0 2407.5 2407.5 2407.5 2407.5 7057 2407.5
MIDD.UK iShares Public Limited Company 20231024 0 1599 1605.63 1591.2 1593.8 78744 1593.8 down down correct
MINT.UK PIMCO ETFs plc 20231024 0 99.5 99.52 99.44 99.485 35746 99.485 down down correct
MINV.UK iShares VI Public Limited Company 20231024 0 4483 4539.3 4480.1 4538 9093 4538 up up correct
MIVO.UK Amundi Index Solutions 20231024 0 10178 10178 10100.58 10178 0 10178
MLPD.UK Invesco Markets plc 20231024 0 45.27 45.6 45.27 45.295 1565 45.295 up up correct
MLPP.UK Invesco Markets plc 20231024 0 3721 3724.5 3714 3724.5 9 3724.5 up up correct
MLPQ.UK Invesco Markets plc 20231024 0 8442 8616.5 8442 8616.5 0 8616.5 up down incorrect
MLPS.UK Invesco Markets plc 20231024 0 104.8 104.8 104.8 104.8 0 104.8
MLPX.UK Legal & General UCITS ETF Plc 20231024 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231024 0 46.64 46.87 46.61 46.69 35791 46.69 up up correct
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231024 0 38.14 38.395 37.9943 38.395 3425 38.395 up up correct
MSAP.UK Source Markets Plc 20231024 0 2109.5 2129 2109.5 2129 2 2129 up down incorrect
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231024 0 25.245 25.895 25.245 25.895 4 25.895 up up correct
MSED.UK Lyxor Index Fund 20231024 0 8744 8744 8706.19 8739 5322 8739 down down correct
MSEU.UK Multi Units France 20231024 0 199.86 200.5 198.94 199.855 327 199.855 down down correct
MSEX.UK Multi Units France 20231024 0 16298 16298 16108 16298 2 16298
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231024 0 13637 13637 13635 13635 28 13635 down down correct
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 255.7 255.7 255.7 255.7 0 255.7
MTXX.UK Multi Units Luxembourg 20231024 0 13577.679 13577.679 13564 13564 0 13564 down down correct
MUS.UK Leverage Shares 20231024 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231024 0 5.521 5.521 5.521 5.521 0 5.521
MVEU.UK iShares VI Public Limited Company 20231024 0 51.32 51.7 51.26 51.63 1376 51.63 up up correct
MVOL.UK iShares VI Public Limited Company 20231024 0 55.05 55.35 54.86 55.17 35557 55.17 up up correct
MVUS.UK iShares VI Public Limited Company 20231024 0 6047 6127.5 6044.78 6127.5 7388 6127.5 up up correct
MWRD.UK Amundi Index Solutions 20231024 0 8307.746 8307.746 8240.5 8240.5 12 8240.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20231024 0 677 683 670 683 91222 683 up up correct
MXEU.UK Invesco Markets plc 20231024 0 24340 24417.5 24340 24417.5 1 24417.5 up up correct
MXFP.UK Invesco Markets plc 20231024 0 3575 3596.5 3575 3596.5 17 3596.5 up up correct
MXFS.UK Invesco Markets plc 20231024 0 43.26 43.85 43.2 43.755 2257 43.755 up down incorrect
MXJP.UK Invesco Markets Plc 20231024 0 66.69 66.795 66.69 66.795 234 66.795 up up correct
MXUK.UK Invesco Markets plc 20231024 0 2594.5 2616.5 2594.5 2616.5 309 2616.5 up up correct
MXUS.UK Invesco Markets plc 20231024 0 120.55 120.95 120.19 120.42 6241 120.42 down down correct
MXWO.UK Source Markets plc 20231024 0 85.74 85.79 85.49 85.68 3877 85.68 down down correct
MXWS.UK Source Markets plc 20231024 0 6983 7050 6981 7044.5 1435 7044.5 up up correct
N400.UK Invesco Markets plc 20231024 0 161.91 161.91 161.595 161.595 900 161.595 down up incorrect
N4US.UK Invesco Markets plc 20231024 0 26.98 26.98 26.98 26.98 0 26.98
NASD.UK Lyxor UCITS Nasdaq 20231024 0 58.98 59.15 58.95 59.045 613 59.045 up up correct
NASL.UK Lyxor UCITS Nasdaq 20231024 0 4808 4853.5 4808 4853.5 1803 4853.5 up up correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231024 0 7.542 7.572 7.529 7.568 135220 7.568 up down incorrect
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 232.75 232.9 232.75 232.9 1 232.9 up up correct
NGAS.UK ETFS Commodity Securities Limited 20231024 0 0.0085 0.0085 0.0083 0.0085 11697570 0.0085
NGSP.UK WisdomTree Natural Gas 20231024 0 0.688 0.6941 0.688 0.6941 2530659 0.6941 up up correct
NICK.UK WisdomTree Nickel 20231024 0 16.785 16.815 16.655 16.765 548 16.765 down down correct
NRAM.UK Amundi Index Solutions 20231024 0 9194 9262.5 9194 9262.5 3 9262.5 up down incorrect
OMXS.UK iShares IV Public Limited Company 20231024 0 495.3 497.6001 493.319 495.6 2286 495.6 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231024 0 6.477 6.477 6.4697 6.4697 2115 6.4697 down down correct
PABG.UK Multi Units Luxembourg 20231024 0 21.32 21.4525 21.32 21.4525 145 21.4525 up up correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231024 0 27.15 27.43 27.15 27.3075 11652 27.3075 up up correct
PABW.UK Amundi Index Solutions 20231024 0 61.46 61.5 61.31 61.365 219787 61.365 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 32.55 32.895 32.55 32.895 18 32.895 up up correct
PAXG.UK Multi Units Luxembourg 20231024 0 7154.5 7154.5 7041 7154.5 1 7154.5
PAXJ.UK Multi Units Luxembourg 20231024 0 87.14 87.14 87.14 87.14 0 87.14
PBRT.UK WisdomTree Brent Crude Oil 20231024 0 610.5 613.75 599 599.375 35904 599.375 down down correct
PCRD.UK WisdomTree WTI Crude Oil 20231024 0 320.3 320.3 311.3 311.3 2098 311.3 down down correct
PEMD.UK Invesco Markets II plc 20231024 0 14.115 14.165 14.115 14.16 2178 14.16 up up correct
PHAG.UK WisdomTree Physical Silver 20231024 0 21.31 21.365 20.93 21.0825 10012 21.0825 down down correct
PHAU.UK WisdomTree Physical Gold 20231024 0 185.38 185.43 183.63 184.01 11073 184.01 down down correct
PHEF.UK FundLogic Alternatives plc 20231024 0 101.62 101.62 101.62 101.62 0 101.62
PHGP.UK WisdomTree Physical Gold 20231024 0 15096 15143.5 15040 15143.5 3055 15143.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20231024 0 103.4 104.06 102.66 103.085 640 103.085 down down correct
PHPM.UK WisdomTree Physical Precious Metals 20231024 0 128.61 128.61 127.815 127.815 19 127.815 down down correct
PHPP.UK WisdomTree Physical Precious Metals 20231024 0 10537 10539 10504.5 10504.5 140 10504.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20231024 0 82.25 82.25 81.76 81.795 549 81.795 down down correct
PHSP.UK WisdomTree Physical Silver 20231024 0 1739.18 1739.18 1719.8 1733.59 4846 1733.59 down up incorrect
PIMT.UK WisdomTree Industrial Metals 20231024 0 702 702 694.5 694.5 0 694.5 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231024 0 3570 3570 3529.5 3529.5 330 3529.5 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231024 0 42.935 42.935 42.935 42.935 0 42.935
PRFD.UK Invesco Markets II plc 20231024 0 13.78 13.8225 13.78 13.8225 9044 13.8225 up up correct
PRFP.UK Invesco Markets II plc 20231024 0 1122.2 1138 1121.645 1138 196 1138 up up correct
PRUS.UK Invesco Markets III plc 20231024 0 25.78 25.78 25.78 25.78 0 25.78
PSRE.UK Invesco Markets III plc 20231024 0 882 886.5499 880.9001 886.5499 34 886.5499 up up correct
PSRF.UK Invesco Markets III plc 20231024 0 2096.5 2120 2096.5 2119.75 2032 2119.75 up down incorrect
PSRM.UK Invesco Markets III plc 20231024 0 607.5 617.25 607.4 617.25 243 617.25 up up correct
PSRU.UK Invesco Markets III plc 20231024 0 1100.2 1102.4 1097.8 1101.9 6468 1101.9 up up correct
PSRW.UK Invesco Markets III plc 20231024 0 1862.5 1884.5 1851 1882.25 5269 1882.25 up up correct
PUIG.UK Invesco Market II plc 20231024 0 17.1125 17.1125 17.1125 17.1125 0 17.1125
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231024 0 709 732 709 732 0 732 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20231024 0 239.6 250.5 239.5 239.5 770 239.5 down down correct
QCLN.UK First Trust Global Funds Public Limited Company 20231024 0 1164.4 1169.9041 1144.6 1163.2 920 1163.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231024 0 14.205 14.205 14.07 14.1575 576 14.1575 down down correct
QDIV.UK iShares II plc 20231024 0 39.48 39.61 39.4 39.56 9884 39.56 up up correct
QQQ3.UK Boost Issuer Public Limited Company 20231024 0 105.79 106.85 104.43 105.57 32779 105.57 down up incorrect
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231024 0 19.595 19.785 19.33 19.6325 82415 19.6325 up up correct
QUID.UK PIMCO ETFs plc 20231024 0 101.75 102 101.72 101.775 8463 101.775 up up correct
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231024 0 38.8 39.38 38.7436 39.235 8961 39.235 up up correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231024 0 47.65 48.07 47.4848 47.7 56120 47.7 up up correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231024 0 1855.2 1928.8 1855.2 1915.1 1425 1915.1 up up correct
RBOD.UK iShares IV Public Limited Company 20231024 0 7.075 7.1125 7.0425 7.06 8810 7.06 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231024 0 10.5 10.54 10.4383 10.475 51956 10.475 down down correct
RBTX.UK iShares IV Public Limited Company 20231024 0 853.75 864.75 853 861.125 9114 861.125 up up correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231024 0 697.5 711.8 697.5 708.8 5398 708.8 up up correct
RENW.UK Legal & General Ucits Etf Plc 20231024 0 8.598 8.623 8.544 8.612 3430 8.612 up down incorrect
RICI.UK Market Access 20231024 0 25.07 25.1175 24.95 24.95 118 24.95 down up incorrect
RIOL.UK MULTI UNITS LUXEMBOURG 20231024 0 1651.6 1690.8 1649.6 1680.7 3515 1680.7 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231024 0 20.265 20.58 20.265 20.44 15613 20.44 up down incorrect
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231024 0 403.3 407.5 403.3 407.1 3997 407.1 up up correct
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231024 0 19.5575 19.5575 19.3725 19.4788 38691 19.4788 down down correct
ROBE.UK Legal & General UCITS ETF Plc 20231024 0 17.64 17.7825 17.64 17.7825 16413 17.7825 up up correct
ROBG.UK Legal & General UCITS ETF Plc 20231024 0 1537.5 1552.5 1532.22 1542.75 5110 1542.75 up down incorrect
ROBO.UK Legal & General UCITS ETF Plc 20231024 0 18.845 18.92 18.745 18.8325 6399 18.8325 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231024 0 7.309 7.309 7.2445 7.2445 6167 7.2445 down down correct
RQFI.UK Xtrackers 20231024 0 771.5 772.5 760 772.5 43014 772.5 up up correct
RS2G.UK Amundi Index Solutions 20231024 0 19986 20275 19958 20220 87 20220 up up correct
RS2U.UK Amundi Index Solutions 20231024 0 245.25 246 245.25 246 25 246 up up correct
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231024 0 27400 27448 27198 27327.5 41 27327.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20231024 0 80.8 80.8 80.54 80.57 552 80.57 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20231024 0 6553.2 6649 6553.05 6625 14240 6625 up up correct
RTYS.UK Invesco Markets plc 20231024 0 83.5 83.5 83.485 83.485 60 83.485 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231024 0 327.69 333.42 327.3439 331.23 1362 331.23 up up correct
S100.UK Invesco Markets PLC 20231024 0 7400 7462 7395.2 7458.5 363 7458.5 up up correct
S250.UK Source Markets plc 20231024 0 13834 13920.36 13813.08 13831 218 13831 down down correct
S400.UK Invesco Markets plc 20231024 0 13308 13309 13150 13285 152 13285 down down correct
S600.UK Invesco Markets plc 20231024 0 8956.5 8956.5 8956.5 8956.5 33 8956.5
S6EW.UK Ossiam Lux 20231024 0 101.4 101.4 101.4 101.4 0 101.4
S7XP.UK Invesco Markets plc 20231024 0 6353 6353 6286 6311.5 2180 6311.5 down up incorrect
SAAA.UK iShares VI Public Limited Company 20231024 0 59.35 59.425 59.2712 59.425 789 59.425 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231024 0 5.434 5.503 5.4248 5.503 92644 5.503 up up correct
SAEU.UK Ishares Iv Public Limited Company 20231024 0 5.963 6.011 5.945 6.002 33751 6.002 up down incorrect
SAGG.UK iShares III Public Limited Company 20231024 0 3.345 3.3555 3.3399 3.3535 44457 3.3535 up up correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231024 0 5.55 5.561 5.531 5.543 46998 5.543 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231024 0 52.79 52.79 52.79 52.79 0 52.79
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231024 0 8.371 8.406 8.359 8.38 53287 8.38 up up correct
SAUM.UK iShares IV Public Limited Company 20231024 0 5.813 5.83 5.809 5.83 21606 5.83 up down incorrect
SAUS.UK iShares III Public Limited Company 20231024 0 3343 3374 3343 3367.5 68 3367.5 up down incorrect
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231024 0 7.379 7.41 7.379 7.4024 22856 7.4024 up down incorrect
SBEG.UK UBS ETF 20231024 0 732.585 734.5 732.375 732.375 192 732.375 down down correct
SBEM.UK UBS ETF 20231024 0 665 669.125 664.5 669.125 5 669.125 up up correct
SBIO.UK Invesco Markets Plc 20231024 0 38.74 39.27 38.74 39.26 39723 39.26 up up correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231024 0 14.665 14.6725 14.665 14.6725 8594 14.6725 up up correct
SBUL.UK WisdomTree Gold 1x Daily Short 20231024 0 15.915 15.94 15.9 15.9125 746 15.9125 down down correct
SBUY.UK Invesco Markets III plc 20231024 0 3566 3576 3566 3567.5 508 3567.5 up up correct
SCNY.UK WisdomTree Foreign Exchange Limited 20231024 0 36.755 36.755 36.755 36.755 0 36.755
SCOP.UK WisdomTree Copper 1x Daily Short 20231024 0 18.83 19.04 18.7325 18.7325 6683 18.7325 down down correct
SDEU.UK iShares V Public Limited Company 20231024 0 102.69 102.69 102.69 102.69 0 102.69
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231024 0 5.812 5.828 5.812 5.8215 67272 5.8215 up up correct
SDHG.UK iShares IV Public Limited Company 20231024 0 68.5771 69.17 68.5015 69.17 39 69.17 up up correct
SDHY.UK iShares IV Public Limited Company 20231024 0 84.02 84.3 83.92 84.13 6537 84.13 up up correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231024 0 5.481 5.481 5.472 5.478 391387 5.478 down down correct
SDIG.UK iShares IV Public Limited Company 20231024 0 96.02 96.11 95.95 95.955 12560 95.955 down up incorrect
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231024 0 5.1 5.1 5.1 5.1 0 5.1
SDUE.UK Ishares Iv Public Limited Company 20231024 0 5.285 5.299 5.253 5.299 44752 5.299 up up correct
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231024 0 7.921 7.922 7.8945 7.8945 2701 7.8945 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231024 0 6.874 6.874 6.8705 6.8705 302 6.8705 down down correct
SE15.UK iShares III Public Limited Company 20231024 0 89.14 89.14 89.11 89.11 0 89.11 down down correct
SEAG.UK iShares III Public Limited Company 20231024 0 89.5345 89.5345 89.52 89.52 2160 89.52 down up incorrect
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231024 0 4.955 5.006 4.955 5.0045 67 5.0045 up up correct
SEDY.UK iShares V Public Limited Company 20231024 0 1037.5 1056.5 1030 1053.5 17029 1053.5 up up correct
SEGA.UK iShares III Public Limited Company 20231024 0 91.6 91.6 91.35 91.35 104 91.35 down up incorrect
SEMA.UK iShares III Public Limited Company 20231024 0 2656 2707.5 2653 2707.5 3246 2707.5 up up correct
SEMB.UK iShares II Public Limited Company 20231024 0 6441 6526.5 6441 6526.5 1456 6526.5 up up correct
SEMC.UK UBS (Lux) Fund Solutions 20231024 0 833.25 835.375 831.25 835.375 10817 835.375 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231024 0 21.3675 21.3675 21.3675 21.3675 0 21.3675
SEML.UK iShares III Public Limited Company 20231024 0 34.45 34.7186 34.45 34.68 13974 34.68 up up correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231024 0 88.17 89.995 88.07 89.995 5533 89.995 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231024 0 29.21 29.225 29.21 29.225 94 29.225 up down incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20231024 0 70.84 71.095 70.84 71.095 350 71.095 up down incorrect
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231024 0 57.74 57.93 57.74 57.93 50 57.93 up up correct
SGBP.UK WisdomTree Short GBP Long USD 20231024 0 61.005 61.005 61.005 61.005 0 61.005
SGBS.UK ETFS Metal Securities Limited 20231024 0 189.81 189.81 187.91 188.495 1575 188.495 down down correct
SGEA.UK iShares III Public Limited Company 20231024 0 65.46 65.975 65.45 65.975 6298 65.975 up down incorrect
SGIL.UK iShares III Public Limited Company 20231024 0 118.08 118.08 117.6298 117.85 338 117.85 down up incorrect
SGLD.UK Invesco Physical Gold ETC 20231024 0 190.85 192.7624 188.99 189.6 6743 189.6 down up incorrect
SGLN.UK iShares Physical Gold ETC 20231024 0 3133 3143 3116 3141 68750 3141 up up correct
SGLO.UK iShares III Public Limited Company 20231024 0 70.56 70.936 70.54 70.805 992 70.805 up down incorrect
SGLP.UK Invesco Physical Gold ETC 20231024 0 15548 15589.5 15492 15589.5 2068 15589.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231024 0 242.1 242.1 242.1 242.1 0 242.1
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231024 0 19988.63 19988.63 19905.5 19905.5 5 19905.5 down up incorrect
SGQX.UK Multi Units Luxembourg 20231024 0 15078 15130.5 15078 15130.5 2000 15130.5 up down incorrect
SHLD.UK iShares IV Public Limited Company 20231024 0 7.228 7.246 7.228 7.239 15653 7.239 up up correct
SHYG.UK iShares Public Limited Company 20231024 0 7715 7715 7714 7714 10 7714 down down correct
SHYU.UK iShares II Public Limited Company 20231024 0 72.28 72.95 72.1802 72.95 16964 72.95 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231024 0 29.54 29.54 29.54 29.54 0 29.54
SJNK.UK SSgA SPDR ETFs Europe I plc 20231024 0 37.58 37.6 37.565 37.565 494 37.565 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231024 0 235.08 235.08 235.08 235.08 0 235.08
SJPA.UK iShares III Public Limited Company 20231024 0 3725 3755 3708 3751 8653 3751 up down incorrect
SJPE.UK Leverage Shares 20231024 0 4.1642 4.1642 4.1642 4.1642 0 4.1642
SJPY.UK WisdomTree Short JPY Long USD 20231024 0 85.32 85.32 85.29 85.29 67 85.29 down down correct
SKYP.UK HANetf ICAV 20231024 0 785.8 788.9 785.8 788.8 278 788.8 up up correct
SKYY.UK HAN 20231024 0 9.593 9.593 9.593 9.593 0 9.593
SLVR.UK WisdomTree Silver 20231024 0 19.805 19.805 19.755 19.755 100 19.755 down down correct
SLXX.UK iShares Public Limited Company 20231024 0 115.57 116.12 115.57 115.94 14015 115.94 up up correct
SMBS.UK iShares IV Public Limited Company 20231024 0 313.25 315.15 312.743 315 5284 315 up up correct
SMEA.UK iShares III Public Limited Company 20231024 0 5688 5711 5640 5702 109721 5702 up up correct
SMEU.UK Invesco Markets plc 20231024 0 296.85 296.85 296.85 296.85 0 296.85
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231024 0 21.7 22.0204 21.62 21.895 9942 21.895 up down incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231024 0 26.795 26.82 26.53 26.6375 19542 26.6375 down up incorrect
SMRU.UK Amundi Index Solutions 20231024 0 535.17 535.17 535.17 535.17 0 535.17
SMTC.UK LYXOR Index Fund 20231024 0 1147.75 1148.08 1147.59 1147.715 612 1147.715 down up incorrect
SMUD.UK iShares IV Public Limited Company 20231024 0 5.15 5.1645 5.15 5.1645 1 5.1645 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231024 0 298.66 302.815 298.66 302.815 200 302.815 up up correct
SNIK.UK WisdomTree Nickel 1x Daily Short 20231024 0 5.4238 5.4238 5.4238 5.4238 0 5.4238
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231024 0 16.86 17.16 16.695 17.16 2051 17.16 up up correct
SOYB.UK ETFS Commodity Securities Limited 20231024 0 31.46 31.46 31.46 31.46 0 31.46
SOYO.UK WisdomTree Soybean Oil 20231024 0 6.835 6.86 6.835 6.86 626 6.86 up up correct
SP5C.UK Multi Units Luxembourg 20231024 0 297.4 298.44 297.4 298.025 193 298.025 up up correct
SPAG.UK iShares V Public Limited Company 20231024 0 3472 3498 3457.301 3480 6026 3480 up up correct
SPAL.UK Invesco Physical Palladium ETC 20231024 0 107.45 107.45 107.45 107.45 0 107.45
SPAP.UK Source Physical Palladium P 20231024 0 9317 9317 8844.5 8844.5 0 8844.5 down down correct
SPDM.UK iShares Physical Palladium ETC 20231024 0 2657 2657 2645 2645 3973 2645 down up incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231024 0 4.944 4.944 4.944 4.944 0 4.944
SPGP.UK iShares V Public Limited Company 20231024 0 1043 1062.5 1043 1059.25 14786 1059.25 up up correct
SPLT.UK iShares Physical Platinum ETC 20231024 0 1064 1064 1045.5 1045.5 224 1045.5 down up incorrect
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231024 0 6.766 6.794 6.766 6.794 1319 6.794 up up correct
SPMV.UK iShares VI Public Limited Company 20231024 0 74.03 74.68 73.95 74.52 21909 74.52 up up correct
SPOG.UK iShares V Public Limited Company 20231024 0 2232.5 2239 2215.5 2229.5 13678 2229.5 down down correct
SPOL.UK iShares V Public Limited Company 20231024 0 1349.8 1349.8 1335 1337 16231 1337 down down correct
SPPP.UK Invesco Physical Platinum ETC 20231024 0 7018 7018 6970 6970 1 6970 down up incorrect
SPPT.UK Invesco Physical Platinum ETC 20231024 0 86.68 86.68 84.885 84.885 50 84.885 down down correct
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 344.37 348.98 344.37 348.49 1325 348.49 up up correct
SPXD.UK Invesco S&P 500 UCITS B Dis 20231024 0 39.38 39.525 39.325 39.43 19126 39.43 up up correct
SPXJ.UK iShares III Public Limited Company 20231024 0 3131 3146 3122.48 3146 333 3146 up up correct
SPXP.UK Invesco Markets plc 20231024 0 66894 67719 66876 67631.5 432 67631.5 up up correct
SPXS.UK Invesco Markets plc 20231024 0 821.46 825.47 819.98 822.36 4609 822.36 up up correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 72.26 72.72 71.97 72.33 52854 72.33 up up correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 423.32 425.47 422.42 423.91 8140 423.91 up up correct
SRSA.UK iShares III Public Limited Company 20231024 0 2283 2300.5 2283 2300.25 649 2300.25 up up correct
SSAC.UK iShares V Public Limited Company 20231024 0 5437 5501 5433.08 5497 40678 5497 up down incorrect
SSHY.UK PIMCO ETFs plc 20231024 0 72.37 73.29 72.23 73.195 42 73.195 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231024 0 8.235 8.27 8.2175 8.2525 1991 8.2525 up up correct
SSLN.UK iShares Physical Silver ETC 20231024 0 1806.5 1806.5 1785 1798.5 1554 1798.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20231024 0 22.18 22.18 21.79 21.8825 3180 21.8825 down down correct
SSXF.UK iShares III Public Limited Company 20231024 0 113.22 113.22 113.22 113.22 0 113.22
STEA.UK PIMCO ETFs plc 20231024 0 103.3 103.65 103.2 103.545 1051 103.545 up up correct
STHE.UK PIMCO ETFs plc 20231024 0 71.56 71.84 71.54 71.715 304 71.715 up up correct
STHS.UK PIMCO ETFs plc 20231024 0 8.437 8.503 8.431 8.4705 3675 8.4705 up up correct
STHY.UK PIMCO ETFs plc 20231024 0 89.3 89.3 88.86 89.03 517 89.03 down down correct
STYC.UK PIMCO ETFs plc 20231024 0 133.91 133.91 133.44 133.835 443 133.835 down down correct
SUAG.UK iShares II Public Limited Company 20231024 0 72.21 72.69 72.21 72.69 3 72.69 up up correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231024 0 12.29 12.36 12.255 12.3 645936 12.3 up up correct
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20231024 0 14.625 14.625 14.625 14.625 0 14.625
SUES.UK iShares IV Public Limited Company 20231024 0 508.5 528.75 508.5 528.25 34080 528.25 up up correct
SUGA.UK WisdomTree Sugar 20231024 0 15.935 15.935 15.81 15.81 276 15.81 down down correct
SUJA.UK iShares IV Public Limited Company 20231024 0 489.8 493.5 487.8 492.95 29338 492.95 up up correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231024 0 5.99 6.01 5.985 5.9963 3022 5.9963 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231024 0 761.75 765.625 761.75 765.625 492 765.625 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231024 0 4917.5065 4921.5 4917.5065 4921.5 2094 4921.5 up down incorrect
SUK2.UK Legal & General UCITS ETF Plc 20231024 0 385.65 387.85 378.6001 381.375 275627 381.375 down down correct
SUKC.UK SSgA SPDR ETFs Europe II plc 20231024 0 28 28.1 27.968 28.015 24561 28.015 up up correct
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231024 0 4.52 4.5214 4.5099 4.5099 19430 4.5099 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231024 0 3265 3334 3265 3334 3 3334 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20231024 0 957.5 979 957.5 978.25 19 978.25 up up correct
SUSC.UK SSgA SPDR ETFs Europe I plc 20231024 0 48.44 48.55 48.44 48.48 5736 48.48 up up correct
SUSD.UK SSgA SPDR ETFs Europe I plc 20231024 0 39.865 39.865 39.865 39.865 0 39.865
SUSM.UK iShares IV Public Limited Company 20231024 0 6.3675 6.43 6.3425 6.43 189148 6.43 up up correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231024 0 423.8 423.8 423.092 423.65 3792 423.65 down down correct
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231024 0 9.0325 9.14 9.025 9.1062 101219 9.1062 up up correct
SUUS.UK iShares IV Public Limited Company 20231024 0 1000 1014.925 999.25 1011 445077 1011 up up correct
SUWS.UK iShares IV Public Limited Company 20231024 0 7.3875 7.415 7.3675 7.3875 65864 7.3875
SWDA.UK iShares III Public Limited Company 20231024 0 6510 6628 6493 6571 41630 6571 up up correct
SWRD.UK SPDR MSCI World UCITS ETF 20231024 0 29.155 29.205 29.08 29.13 11819 29.13 down down correct
SX5S.UK Invesco Markets plc 20231024 0 8400 8525.5 8400 8525.5 12 8525.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 35.9475 36.2475 35.9475 36.2038 6365 36.2038 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231024 0 29.215 29.4 29.11 29.3325 2555 29.3325 up up correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 33.1275 33.26 32.84 32.84 125824 32.84 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 36.765 36.975 36.705 36.8538 2742 36.8538 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 41.5425 42.025 41.5425 41.73 25004 41.73 up up correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 86.11 86.1875 85.48 85.5675 12599 85.5675 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231024 0 33.6775 33.8625 33.5144 33.795 18174 33.795 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 34.015 34.8363 34.015 34.8363 10683 34.8363 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 38.17 38.3175 37.9775 38.2825 23614 38.2825 up up correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231024 0 44.38 44.8675 44.2925 44.5888 2558 44.5888 up up correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 55.07 55.07 55.07 55.07 0 55.07
TI5G.UK iShares $ TIPS 0 20231024 0 4.9515 4.952 4.9385 4.94 187886 4.94 down down correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231024 0 105.84 105.84 105.84 105.84 0 105.84
TINM.UK WisdomTree Tin 20231024 0 54.66 54.66 54.42 54.525 25208 54.525 down down correct
TIP5.UK iShares II Public Limited Company 20231024 0 5.145 5.145 5.128 5.1325 75690 5.1325 down down correct
TIPG.UK Multi Units Luxembourg 20231024 0 8543.796 8570 8543.796 8570 347 8570 up up correct
TIPH.UK Multi Units Luxembourg 20231024 0 99.34 99.34 98.62 98.775 5064 98.775 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 27.56 27.56 27.45 27.45 10898 27.45 down up incorrect
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231024 0 104.68 104.83 104.15 104.25 5623 104.25 down up incorrect
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231024 0 584.855 584.865 584.845 584.855 2 584.855
TP05.UK iShares II Public Limited Company 20231024 0 419.15 421.9 419.15 421.9 18343 421.9 up down incorrect
TPHG.UK Amundi Index Solutions 20231024 0 9053.5 9053.5 9053.5 9053.5 92 9053.5
TPHU.UK Amundi Index Solutions 20231024 0 99.975 99.975 99.975 99.975 0 99.975
TPXG.UK Amundi Index Solutions 20231024 0 8066 8066 7893 7893 32 7893 down down correct
TPXU.UK Amundi Index Solutions 20231024 0 96.055 96.055 96.055 96.055 0 96.055
TREG.UK VanEck Vectors ETFs N.V. 20231024 0 27.635 27.7225 27.635 27.7225 14 27.7225 up up correct
TRET.UK VanEck Vectors ETFs N.V. 20231024 0 33.82 33.82 33.6 33.6975 14154 33.6975 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 47.56 47.56 47.515 47.515 210 47.515 down up incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20231024 0 26.69 26.69 26.69 26.69 0 26.69
TRSX.UK SPDR Bloomberg Barclays 7 20231024 0 24.5 24.505 24.375 24.375 410 24.375 down down correct
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 92.38 92.5897 92.3 92.3 4436 92.3 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 39.065 39.065 39.065 39.065 0 39.065
TURU.UK MULTI UNITS LUXEMBOURG 20231024 0 42.49 43.065 42.49 42.9325 580 42.9325 up up correct
U10G.UK Multi Units Luxembourg 20231024 0 7920.5 7920.5 7920.5 7920.5 522 7920.5
U13G.UK Multi Units Luxembourg 20231024 0 7958 7968 7957.716 7968 100 7968 up down incorrect
U71G.UK Lyxor US Treasury 7 20231024 0 6628 6630.5 6628 6630.5 1 6630.5 up up correct
UB00.UK UBS ETF SICAV 20231024 0 40.885 40.885 40.885 40.885 0 40.885
UB01.UK UBS ETF SICAV 20231024 0 3608.5 3608.5 3559 3559 1717 3559 down down correct
UB02.UK UBS (Lux) Fund Solutions 20231024 0 3760 3783.5 3757 3783.5 1226 3783.5 up up correct
UB03.UK UBS ETF SICAV 20231024 0 6938 6938 6875 6875 4 6875 down down correct
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231024 0 11660 11746 11660 11742 370 11742 up down incorrect
UB0A.UK UBS (Irl) ETF Public Limited Company 20231024 0 1726.25 1726.25 1726.25 1726.25 85 1726.25
UB0D.UK UBS (Lux) Fund Solutions 20231024 0 1622.5 1622.5 1622 1622 1 1622 down down correct
UB0E.UK UBS (Lux) Fund Solutions 20231024 0 1321.448 1327.3 1321.448 1327.3 1 1327.3 up up correct
UB0F.UK UBS (Lux) Fund Solutions 20231024 0 1113 1120.9 1110.654 1120.9 3 1120.9 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231024 0 6220 6246 6220 6241.5 2505 6241.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231024 0 3397 3397.184 3302.5 3302.5 0 3302.5 down down correct
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231024 0 3083 3088.5 3083 3088.5 473 3088.5 up up correct
UB23.UK UBS ETF SICAV 20231024 0 2929 2929 2917 2917 1326 2917 down down correct
UB30.UK UBS (Lux) Fund Solutions 20231024 0 91.4 92.315 91.32 92.315 1155 92.315 up up correct
UB32.UK UBS (Lux) Fund Solutions 20231024 0 7448 7591 7448 7591 629 7591 up down incorrect
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231024 0 8380 8431.5 8380 8431.5 169 8431.5 up up correct
UB45.UK UBS ETF SICAV 20231024 0 5354 5409.75 5345.25 5360.5 1786 5360.5 up up correct
UB69.UK UBS (Lux) Fund Solutions 20231024 0 9324 9324 9031.5 9031.5 178 9031.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20231024 0 1972 1974.75 1972 1974.75 252 1974.75 up down incorrect
UB82.UK UBS ETF 20231024 0 2895 2906 2894 2906 79 2906 up down incorrect
UBIF.UK UBS ETF 20231024 0 1229 1229 1223.25 1223.25 1400 1223.25 down down correct
UBTL.UK UBS (Lux) Fund Solutions 20231024 0 791 798.25 788.176 798.25 55433 798.25 up down incorrect
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231024 0 1386.5 1386.67 1381.5 1383 5817 1383 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20231024 0 932.25 933.719 932.25 932.25 1357 932.25
UBXX.UK UBS (Lux) Fund Solutions 20231024 0 951.6 955 951.6 953.7 552 953.7 up down incorrect
UC03.UK UBS (Irl) ETF plc 20231024 0 102.565 102.565 102.565 102.565 0 102.565
UC04.UK UBS (Irl) ETF Public Limited Company 20231024 0 7889 8454 7889 8454 0 8454 up down incorrect
UC07.UK UBS (Irl) ETF Public Limited Company 20231024 0 7191 7293 7191 7287.5 321 7287.5 up down incorrect
UC13.UK UBS (Irl) ETF Public Limited Company 20231024 0 5588 5634.5 5580.526 5634.5 4763 5634.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20231024 0 102.685 102.685 102.685 102.685 0 102.685
UC15.UK UBS (Irl) Fund Solutions plc 20231024 0 8431 8468 8389 8416 217 8416 down down correct
UC44.UK UBS (Lux) Fund Solutions 20231024 0 10208.29 10290.71 10208.29 10266.5 211 10266.5 up up correct
UC46.UK UBS ETF 20231024 0 14014 14200.99 14009.85 14190 930 14190 up up correct
UC48.UK UBS (Irl) Fund Solutions plc 20231024 0 11433 11606 11433 11606 433 11606 up up correct
UC55.UK UBS (Lux) Fund Solutions 20231024 0 23096 23097 23096 23096 1015 23096
UC63.UK UBS ETF SICAV 20231024 0 1867.8 1877.9 1867.8 1877.9 2329 1877.9 up up correct
UC64.UK UBS ETF SICAV 20231024 0 2762.5 2777.75 2756 2777.75 1575 2777.75 up up correct
UC65.UK UBS (Lux) Fund Solutions 20231024 0 45.955 45.955 45.955 45.955 0 45.955
UC67.UK UBS ETF SICAV 20231024 0 408.515 408.515 408.515 408.515 0 408.515
UC68.UK UBS (Lux) Fund Solutions 20231024 0 280.95 280.96 280.78 280.78 1013 280.78 down down correct
UC76.UK UBS ETF 20231024 0 13.74 13.74 13.74 13.74 0 13.74
UC79.UK UBS ETF SICAV 20231024 0 938.5 954.125 936 954.125 25465 954.125 up up correct
UC81.UK UBS ETF 20231024 0 1100 1100 1097 1097 0 1097 down down correct
UC82.UK UBS ETF 20231024 0 1235.575 1235.823 1233.863 1234.25 17734 1234.25 down up incorrect
UC84.UK UBS Barclays US Liquid Corporates 20231024 0 1146 1146 1130.25 1130.25 0 1130.25 down up incorrect
UC85.UK UBS ETF 20231024 0 1288.5 1288.5 1284.5 1284.5 587 1284.5 down down correct
UC86.UK UBS ETF 20231024 0 13.36 13.36 13.335 13.335 416 13.335 down down correct
UC87.UK UBS ETF SICAV 20231024 0 1717.5 1717.5 1713 1714 1116 1714 down down correct
UC90.UK UBS (Irl) Fund Solutions plc 20231024 0 13373 13373 13204 13204 152 13204 down down correct
UC95.UK UBS (Irl) ETF Public Limited Company 20231024 0 2161.5 2161.5 2158.952 2161.5 0 2161.5
UC96.UK UBS (Irl) ETF Public Limited Company 20231024 0 2336.5 2342.25 2336.48 2342.25 2312 2342.25 up up correct
UC97.UK UBS (Lux) Fund Solutions 20231024 0 13.945 13.9575 13.945 13.9575 2933 13.9575 up up correct
UC98.UK UBS (Lux) Fund Solutions 20231024 0 1140 1147.75 1140 1147.75 1500 1147.75 up down incorrect
UC99.UK UBS (Irl) ETF Public Limited Company 20231024 0 3169 3183.5 3169 3183.5 15888 3183.5 up up correct
UD02.UK UBS (Lux) Fund Solutions 20231024 0 1257.2 1257.2 1228.1 1228.1 0 1228.1 down down correct
UD03.UK UBS (Lux) Fund Solutions 20231024 0 1562 1562 1477.2 1477.2 0 1477.2 down down correct
UD04.UK UBS (Lux) Fund Solutions 20231024 0 1873.6 1899.9 1873.6 1899.9 100 1899.9 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20231024 0 1357.2 1357.2 1344.5 1344.5 65 1344.5 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20231024 0 1282 1289.4 1282 1289.4 3748 1289.4 up down incorrect
UD08.UK UBS (Irl) Fund Solutions plc 20231024 0 13200 13250 13180 13180 0 13180 down down correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231024 0 61.38 61.89 61.25 61.64 28284 61.64 up up correct
UESG.UK Multi Units Luxembourg 20231024 0 33.815 33.815 33.815 33.815 0 33.815
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231024 0 6.429 6.429 6.429 6.429 0 6.429
UGAS.UK WisdomTree Gasoline 20231024 0 52.025 52.025 52.025 52.025 0 52.025
UHYG.UK Lyxor Index Fund 20231024 0 70.88 71.73 70.88 71.73 156 71.73 up up correct
UIFS.UK iShares V Public Limited Company 20231024 0 749.5 757.188 744.128 754.875 4126 754.875 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231024 0 2220 2249.365 2217 2237 28272 2237 up down incorrect
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 48.22 48.22 48.04 48.04 4110 48.04 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 8.879 8.937 8.849 8.899 2711 8.899 up up correct
UKRE.UK iShares III Public Limited Company 20231024 0 371.2 375.8 370 370.51 57179 370.51 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231024 0 1429.2 1429.2 1414.12 1425.1 24076 1425.1 down up incorrect
UNIC.UK Lyxor Index Fund 20231024 0 11.254 11.256 11.238 11.256 199 11.256 up up correct
UPVL.UK UBS (Irl) ETF plc 20231024 0 1360.375 1360.375 1357.75 1357.75 278 1357.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231024 0 2271.5 2271.5 2210 2210 0 2210 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20231024 0 4378 4378 4372 4372 0 4372 down down correct
US10.UK Multi Units Luxembourg 20231024 0 97.12 97.46 96 96.25 5588 96.25 down down correct
US13.UK Multi Units Luxembourg 20231024 0 96.885 96.885 96.885 96.885 0 96.885
US71.UK Multi Units Luxembourg 20231024 0 80.8694 80.8694 80.64 80.64 307392 80.64 down down correct
USA.UK Baillie Gifford US Growth Trust PLC 20231024 0 137 139.6 137 139.4 372538 139.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 89.35 89.35 89.16 89.16 10 89.16 down up incorrect
USAL.UK Multi Units France 20231024 0 33310 33324.799 32918 32918 3 32918 down down correct
USAU.UK Multi Units France 20231024 0 399.54 400.32 399.54 400.32 27 400.32 up down incorrect
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 49.98 50.82 49.9 50.71 7111 50.71 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231024 0 2210 2210 2155.75 2155.75 0 2155.75 down down correct
USGB.UK WisdomTree Short USD Long GBP 20231024 0 3149 3149 3145.5 3145.5 50 3145.5 down down correct
USHF.UK FundLogic Alternatives plc 20231024 0 158.95 159.82 158.95 159.82 0 159.82 up down incorrect
USHY.UK Lyxor Index Fund 20231024 0 87.17 87.245 87.17 87.245 1287 87.245 up up correct
USIG.UK Lyxor Index Fund 20231024 0 87.26 87.26 87.05 87.05 3 87.05 down down correct
USIX.UK Lyxor Index Fund 20231024 0 7106 7157.5 7106 7157.5 9 7157.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 51.4 52.295 51.4 52.295 2640 52.295 up up correct
USMV.UK Ossiam IRL ICAV 20231024 0 257.55 258.775 257.55 258.775 123 258.775 up down incorrect
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231024 0 7272 7525 7272 7525 75 7525 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20231024 0 7242 7560 7242 7560 744 7560 up up correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231024 0 2116.5 2116.5 2104.625 2116.5 1 2116.5
USPY.UK L&G Cyber Security UCITS ETF 20231024 0 19.74 19.84 19.595 19.8 15035 19.8 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231024 0 50.88 51.22 50.78 50.835 4270 50.835 down down correct
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 75.57 75.89 75.48 75.89 240 75.89 up up correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 48.53 48.91 48.39 48.725 2943 48.725 up down incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 147.26 148.1 147.26 148.1 91 148.1 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231024 0 22.4962 22.5675 22.4874 22.5675 803 22.5675 up down incorrect
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 39.99 40.07 39.5284 40.055 749 40.055 up up correct
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231024 0 4.806 4.809 4.78 4.798 11806 4.798 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20231024 0 3.9 3.9468 3.8988 3.9468 11986 3.9468 up up correct
V3AM.UK Vanguard Funds Public Limited Company 20231024 0 3.7895 3.8006 3.7475 3.7925 27623 3.7925 up up correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231024 0 23.275 23.29 23.185 23.22 11960 23.22 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20231024 0 18.505 18.6975 18.395 18.6612 20433 18.6612 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231024 0 41.27 41.485 41.2196 41.485 4848 41.485 up up correct
VDCA.UK Vanguard Funds Public Limited Company 20231024 0 53.21 53.28 53.21 53.26 14265 53.26 up up correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231024 0 44.44 44.44 44.245 44.255 366 44.255 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20231024 0 50.635 51.35 50.58 51.2375 12942 51.2375 up up correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231024 0 38.49 38.66 38.49 38.54 608 38.54 up up correct
VDEV.UK Vanguard Funds Public Limited Company 20231024 0 81.17 81.22 80.82 81.09 5383 81.09 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20231024 0 30.7325 30.735 30.57 30.6463 25105 30.6463 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20231024 0 103.35 103.35 102.9475 102.9475 10 102.9475 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231024 0 50.61 50.61 50.38 50.45 59863 50.45 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20231024 0 22.7075 22.73 22.6425 22.6963 6853 22.6963 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20231024 0 23.92 23.92 23.81 23.8175 26047 23.8175 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231024 0 20.884 20.918 20.83 20.836 3436 20.836 down up incorrect
VDUC.UK Vanguard USD Corporate 1 20231024 0 48.045 48.09 48.045 48.055 780 48.055 up up correct
VECA.UK Vanguard Funds Public Limited Company 20231024 0 40.725 40.725 40.71 40.71 1 40.71 down down correct
VECP.UK Vanguard Funds Public Limited Company 20231024 0 40.04 40.105 40.0296 40.09 203 40.09 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20231024 0 31.42 31.69 31.4167 31.69 7380 31.69 up up correct
VERX.UK Vanguard Funds Public Limited Company 20231024 0 29.2 29.41 29.05 29.36 26076 29.36 up down incorrect
VETY.UK Vanguard Funds Public Limited Company 20231024 0 18.74 18.74 18.7025 18.7025 1141 18.7025 down down correct
VEUD.UK Vanguard Funds Public Limited Company 20231024 0 35.795 35.795 35.6825 35.6825 162 35.6825 down up incorrect
VEUR.UK Vanguard Funds Public Limited Company 20231024 0 29.255 29.38 29.055 29.3425 7635 29.3425 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231024 0 66.09 66.76 65.938 66.67 32479 66.67 up up correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231024 0 50.66 51.24 50.6 51.24 6774 51.24 up up correct
VFEM.UK Vanguard Funds Public Limited Company 20231024 0 41.355 42.195 41.16 42.17 22240 42.17 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231024 0 19.992 20.0525 19.8934 20.0525 3858 20.0525 up down incorrect
VGOV.UK Vanguard Funds Public Limited Company 20231024 0 16.02 16.0925 15.9375 15.9875 99853 15.9875 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231024 0 81.81 82.26 81.81 81.985 3225 81.985 up up correct
VHYA.UK Vanguard FTSE All 20231024 0 59.83 59.9 59.68 59.885 1820 59.885 up up correct
VHYD.UK Vanguard Funds Public Limited Company 20231024 0 56.555 56.765 56.38 56.555 5231 56.555
VHYL.UK Vanguard Funds Public Limited Company 20231024 0 46.2 46.625 45.9896 46.4975 19598 46.4975 up down incorrect
VIXL.UK S&P 500 VIX Short 20231024 0 0.062 0.0635 0.0605 0.062 1179914 0.062
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231024 0 27.42 27.42 27.28 27.3225 8506 27.3225 down up incorrect
VJPN.UK Vanguard Funds Public Limited Company 20231024 0 25.015 25.2 24.9225 25.1938 20697 25.1938 up up correct
VMID.UK Vanguard Funds Public Limited Company 20231024 0 26.39 26.5 26.268 26.29 227069 26.29 down down correct
VNRT.UK Vanguard Funds Public Limited Company 20231024 0 84.62 84.6674 83.7718 84.655 1900 84.655 up down incorrect
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231024 0 448 452 445.5 445.5 152895 438.57 down down correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231024 0 29.885 30.0675 29.885 30.0675 5558 30.0675 up up correct
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231024 0 35.575 35.575 35.5525 35.5525 0 35.5525 down down correct
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231024 0 79.46 79.88 79.22 79.52 48798 79.52 up up correct
VUAG.UK Vanguard Funds Public Limited Company 20231024 0 64.68 65.63 64.63 65.42 21586 65.42 up up correct
VUCP.UK Vanguard Funds Public Limited Company 20231024 0 36.09 36.365 36.05 36.365 571 36.365 up up correct
VUKE.UK Vanguard Funds Public Limited Company 20231024 0 32.08 32.235 31.8885 32.15 137305 32.15 up up correct
VUSA.UK anguard Funds Public Limited Company 20231024 0 65.39 66.325 65.3125 66.13 185381 66.13 up up correct
VUSC.UK Vanguard USD Corporate 1 20231024 0 39.27 39.515 39.115 39.515 1927 39.515 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20231024 0 80.265 80.73 80.08 80.4075 65124 80.4075 up up correct
VUTA .UK Vanguard Funds Public Limited Company 20231024 0 19.436 19.587 19.436 19.587 1275 19.587 up up correct
VUTY.UK Vanguard Funds Public Limited Company 20231024 0 17.029 17.1325 17.019 17.1325 10994 17.1325 up down incorrect
VWRA.UK Vanguard FTSE All 20231024 0 104.48 104.92 104 104.54 38466 104.54 up up correct
VWRD.UK Vanguard Funds Public Limited Company 20231024 0 105.54 106.02 105.32 105.64 10469 105.64 up up correct
VWRL.UK Vanguard Funds Public Limited Company 20231024 0 85.97 87.0904 85.79 86.86 61970 86.86 up up correct
VWRP.UK Vanguard FTSE All 20231024 0 85.04 86.14 84.9 85.93 27110 85.93 up up correct
WATL.UK Multi Units France 20231024 0 4580 4580 4580 4580 1 4580
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231024 0 19.494 19.7934 19.494 19.7934 1526 19.7934 up up correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231024 0 27.57 28.14 27.55 28.0225 2747 28.0225 up down incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231024 0 14.82 14.82 14.715 14.715 3978 14.715 down down correct
WCOB.UK WisdomTree Issuer ICAV 20231024 0 1207.5 1212.76 1203.74 1210 5915 1210 up up correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231024 0 57.405 57.405 57.405 57.405 0 57.405
WCOG.UK WisdomTree Issuer ICAV 20231024 0 1154.5 1158 1154.5 1155.75 5243 1155.75 up up correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231024 0 1303.922 1303.922 1292.9 1292.9 374 1292.9 down up incorrect
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231024 0 41.17 41.375 41.17 41.375 221 41.375 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 83.24 83.75 83.24 83.445 11744 83.445 up up correct
WEAT.UK ETFS Commodity Securities Limited 20231024 0 0.54 0.54 0.537 0.537 5784 0.537 down down correct
WELL.UK Hanetf Icav 20231024 0 6.039 6.0905 6.021 6.0905 83 6.0905 up up correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231024 0 30.07 30.235 30.065 30.115 30736 30.115 up up correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231024 0 49.16 49.22 48.904 49.05 1674 49.05 down down correct
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231024 0 196.56 196.56 193.489 195.7 1289 195.7 down down correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231024 0 54.06 54.3 53.98 54.1951 5873 54.1951 up up correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231024 0 5.827 5.827 5.807 5.81 237 5.81 down up incorrect
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231024 0 4.612 4.626 4.607 4.6188 4543 4.6188 up up correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231024 0 4.9545 4.9635 4.95 4.951 2177 4.951 down down correct
WLDD.UK Lyxor MSCI World UCITS ETF 20231024 0 280.6 280.6 280.6 280.6 99 280.6
WLDL.UK Lyxor MSCI World UCITS ETF 20231024 0 23073 23073 23073 23073 90 23073
WLDS.UK iShares III plc 20231024 0 4.796 4.8561 4.788 4.8383 88376 4.8383 up down incorrect
WLDU.UK Lyxor MSCI World UCITS ETF 20231024 0 192.4 192.4 192.225 192.225 104 192.225 down down correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231024 0 52.37 52.37 51.95 52.1248 183 52.1248 down down correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231024 0 51.43 51.66 51.43 51.4623 71 51.4623 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231024 0 4.438 4.438 4.4355 4.4355 1259 4.4355 down down correct
WNRG.UK SSgA SPDR ETFs Europe II plc 20231024 0 49.4 49.52 48.6815 48.6815 2910 48.6815 down down correct
WOOD.UK iShares II Public Limited Company 20231024 0 1991.5 2020 1991.5 2016 462 2016 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 67.92 68.8882 67.92 68.615 505 68.615 up up correct
WQDS.UK iShares II Public Limited Company 20231024 0 467.8 471.9 466.1 471.9 52984 471.9 up down incorrect
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231024 0 5.7425 5.75 5.715 5.7388 69240 5.7388 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231024 0 5.876 5.9101 5.865 5.886 763552 5.886 up up correct
WTAI.UK WisdomTree Issuer ICAV 20231024 0 50.39 50.7 50.26 50.35 10816 50.35 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231024 0 114.5 114.97 114.155 114.155 302 114.155 down down correct
WTEL.UK SSgA SPDR ETFs Europe II plc 20231024 0 43.09 43.315 43.08 43.315 201 43.315 up up correct
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231024 0 373.4 374 372.8999 373.475 12 373.475 up up correct
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231024 0 41.37 41.845 41.31 41.845 45 41.845 up up correct
X7PP.UK Invesco Markets plc 20231024 0 6692 6710.5 6692 6710.5 14 6710.5 up down incorrect
X7PS.UK Invesco Markets plc 20231024 0 79.12 79.12 77.095 77.095 2776 77.095 down down correct
XASX.UK Xtrackers 20231024 0 357.5 360.8 357.35 360.225 58695 360.225 up up correct
XAUS.UK Xtrackers 20231024 0 2946 2953.5 2946 2953.5 2 2953.5 up up correct
XAXD.UK Xtrackers 20231024 0 39.91 40.65 39.91 40.59 12315 40.59 up up correct
XAXJ.UK Xtrackers 20231024 0 3253 3335.5 3253 3335.5 719 3335.5 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231024 0 3020.5 3020.5 3005.402 3020.5 82 3020.5
XBAK.UK Xtrackers 20231024 0 0.702 0.707 0.702 0.705 103937 0.705 up down incorrect
XBCU.UK Xtrackers 20231024 0 36.32 36.32 36.32 36.32 0 36.32
XBGG.UK Xtrackers II 20231024 0 6515 6536 6515 6536 1579 6536 up up correct
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231024 0 142.83 142.95 142.83 142.84 185 142.84 up up correct
XCAD.UK Xtrackers 20231024 0 63.98 64.12 63.595 63.595 1555 63.595 down down correct
XCHA.UK Xtrackers 20231024 0 12.77 12.9978 12.765 12.985 37169 12.985 up up correct
XCS2.UK Xtrackers II 20231024 0 11411 11411 11392.087 11411 5 11411
XCS3.UK Xtrackers 20231024 0 9.605 9.7225 9.5938 9.5938 22259 9.5938 down down correct
XCS4.UK Xtrackers 20231024 0 20.0125 20.0125 20.0125 20.0125 0 20.0125
XCS5.UK Xtrackers 20231024 0 16.4298 16.49 16.4298 16.49 400 16.49 up up correct
XCS6.UK Xtrackers 20231024 0 12.75 13.145 12.715 13.145 23504 13.145 up up correct
XCX3.UK Xtrackers 20231024 0 786.25 787.75 786.25 787.75 22258 787.75 up up correct
XCX4.UK Xtrackers 20231024 0 1645.25 1645.75 1644.75 1645.25 437 1645.25
XCX5.UK Xtrackers 20231024 0 1350.5 1357.5 1336.5 1343.893 6277 1343.893 down down correct
XCX6.UK Xtrackers 20231024 0 1039 1080.5 1039 1080.5 4 1080.5 up up correct
XD3E.UK Xtrackers 20231024 0 1662 1670.4 1662 1670.4 351 1670.4 up up correct
XD5D.UK Xtrackers 20231024 0 58.62 58.62 58.42 58.42 2 58.42 down up incorrect
XD5E.UK Xtrackers 20231024 0 3722.5 3752.5 3719 3750.25 38104 3750.25 up up correct
XD5S.UK Xtrackers 20231024 0 2739.25 2739.75 2738.75 2739.25 108 2739.25
XD9U.UK Xtrackers (IE) Public Limited Company 20231024 0 121.21 121.84 121.02 121.44 21482 121.44 up up correct
XDAX.UK Xtrackers 20231024 0 12168 12250 12168 12247 12929 12247 up up correct
XDBG.UK Xtrackers 20231024 0 3261 3261 3252 3255.5 638 3255.5 down down correct
XDDX.UK Xtrackers 20231024 0 8951 8991.111 8939.35 8978.5 686 8978.5 up down incorrect
XDEB.UK Xtrackers (IE) Public Limited Company 20231024 0 3011 3038 3011 3038 5983 3038 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231024 0 3752 3782 3741.9 3782 4272 3782 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20231024 0 4361 4396.5 4361 4396.5 5588 4396.5 up up correct
XDER.UK Xtrackers 20231024 0 1590.4 1597.8 1590.4 1597.3 3093 1597.3 up up correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231024 0 3033 3063 3026 3056.5 19554 3056.5 up down incorrect
XDEW.UK Xtrackers (IE) Public Limited Company 20231024 0 73.23 73.79 73.08 73.43 71504 73.43 up up correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231024 0 7254 7445 7254 7400 1049 7400 up down incorrect
XDGU.UK Xtrackers (IE) Plc 20231024 0 11.845 11.845 11.825 11.83 11828 11.83 down down correct
XDJP.UK Xtrackers 20231024 0 1745.5 1771 1745.5 1767.75 5105 1767.75 up up correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231024 0 3819.5 3847.75 3815.106 3847.75 1307 3847.75 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231024 0 2076.5 2092.5 2076.5 2086.75 1952 2086.75 up up correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231024 0 1130.5 1138.75 1128 1138.75 1249 1138.75 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231024 0 26.435 26.435 26.435 26.435 0 26.435
XDNY.UK Xtrackers (IE) Public Limited Company 20231024 0 13.88 13.88 13.82 13.85 13844 13.85 down down correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231024 0 6975 7005 6960 6982.5 3623 6982.5 up up correct
XDUK.UK Xtrackers 20231024 0 1082.9 1083.1 1082.7 1082.9 11735 1082.9
XDUS.UK Xtrackers (IE) Public Limited Company 20231024 0 9917 9992 9917 9983.5 263 9983.5 up up correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231024 0 48.31 48.47 47.77 47.77 11833 47.77 down down correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231024 0 45.71 45.71 45.71 45.71 9210 45.71
XDWD.UK Xtrackers (IE) Plc 20231024 0 87.38 87.51 87.13 87.33 28202 87.33 down down correct
XDWE.UK Xtrackers (IE) Public Limited Company 20231024 0 5961 6058.45 5961 6038.5 29163 6038.5 up up correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231024 0 22.77 22.86 22.77 22.7975 4051 22.7975 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231024 0 1828.5 1832 1827.5 1829.75 15415 1829.75 up up correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231024 0 47.02 47.02 46.68 46.8897 45500 46.8897 down up incorrect
XDWI.UK Xtrackers (IE) Public Limited Company 20231024 0 45.98 46.01 45.78 45.78 9575 45.78 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231024 0 75.34 75.36 75.22 75.23 6715 75.23 down down correct
XDWM.UK Xtrackers (IE) Public Limited Company 20231024 0 49.86 49.93 49.722 49.86 1109 49.86
XDWS.UK Xtrackers (IE) Public Limited Company 20231024 0 41.6 41.74 41.55 41.64 1667 41.64 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231024 0 61.27 61.27 60.81 60.88 9406 60.88 down up incorrect
XDWU.UK Xtrackers (IE) Public Limited Company 20231024 0 28.45 28.45 28.45 28.45 351 28.45
XDWY.UK Concept Fund Solutions plc 20231024 0 18.281 18.281 18.281 18.281 0 18.281
XEOU.UK Xtrackers 20231024 0 14.098 14.121 14.098 14.121 2060 14.121 up up correct
XESC.UK Xtrackers 20231024 0 5757 5808 5757 5808 2805 5808 up up correct
XESW.UK Xtrackers (IE) Plc 20231024 0 25.93 25.93 25.8975 25.8975 270 25.8975 down down correct
XESX.UK Xtrackers 20231024 0 3660 3669.25 3660 3669.25 2242 3669.25 up up correct
XEUM.UK Xtrackers 20231024 0 11764 11765 11764 11765 7 11765 up up correct
XFFE.UK Xtrackers II 20231024 0 189.44 189.5 189.4 189.45 1993 189.45 up down incorrect
XFRM.UK WisdomTree Broad Commodities Ex 20231024 0 12.485 12.485 12.485 12.485 0 12.485
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231024 0 2155 2168.5 2135.65 2165 2438 2165 up up correct
XG7S.UK Xtrackers II 20231024 0 18533 18550 18533 18550 429 18550 up up correct
XG7U.UK Xtrackers II 20231024 0 24.7525 24.7525 24.7525 24.7525 0 24.7525
XGDD.UK Xtrackers 20231024 0 26.4 26.49 26.33 26.4 17094 26.4
XGGB.UK Xtrackers II 20231024 0 226.65 226.65 225.6 225.6 12 225.6 down up incorrect
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231024 0 46.94 47.16 46.93 47.15 127 47.15 up up correct
XGIG.UK Xtrackers II 20231024 0 2292.5 2294.6 2282.5 2284.5 29666 2284.5 down down correct
XGIU.UK Xtrackers II 20231024 0 1837.5 1845.5 1836.058 1845.5 735 1845.5 up up correct
XGLD.UK DB ETC plc 20231024 0 190.61 190.61 188.92 189.37 1742 189.37 down down correct
XGLE.UK Xtrackers II 20231024 0 203.3319 203.3319 202.555 202.555 20006 202.555 down down correct
XGLF.UK Xtrackers (IE) Plc 20231024 0 21.74 21.74 21.74 21.74 0 21.74
XGLS.UK DB ETC plc 20231024 0 1033 1033 1017 1026 8542 1026 down down correct
XGSD.UK Xtrackers 20231024 0 2150 2175.849 2150 2170.25 5056 2170.25 up up correct
XGSG.UK Xtrackers II 20231024 0 2287 2288.5 2283.25 2283.25 10828 2283.25 down down correct
XGSI.UK Xtrackers II 20231024 0 11.9 11.92 11.8775 11.8775 81424 11.8775 down up incorrect
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231024 0 15.117 15.1995 15.117 15.1975 4 15.1975 up up correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231024 0 15.04 15.07 15.03 15.03 440 15.03 down down correct
XKS2.UK Xtrackers 20231024 0 5642 5692.5 5642 5692.5 965 5692.5 up up correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231024 0 69.23 69.23 69.23 69.23 0 69.23
XLBP.UK Invesco Markets plc 20231024 0 36052 36494.5 36052 36494.5 320 36494.5 up up correct
XLBS.UK Invesco Markets plc 20231024 0 441.44 443.725 441.44 443.725 316 443.725 up up correct
XLCP.UK Invesco Markets PLC 20231024 0 4586.28 4621.25 4586.28 4621.25 195 4621.25 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231024 0 55.99 56.28 55.99 56.22 2036 56.22 up up correct
XLDX.UK Xtrackers 20231024 0 10366 10546 10366 10501 513 10501 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231024 0 47643 48190.46 47643 47681 1180 47681 up up correct
XLES.UK Invesco Markets plc 20231024 0 585.24 588.4099 579.795 579.795 1785 579.795 down up incorrect
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231024 0 19832 20113.5 19832 20113.5 255 20113.5 up up correct
XLFS.UK Invesco Markets plc 20231024 0 244.1 245.78 244.1 244.555 1058 244.555 up up correct
XLIP.UK Invesco Markets plc 20231024 0 43532 43732 43532 43717 1693 43717 up up correct
XLIS.UK Invesco Markets plc 20231024 0 532.39 536.16 531.59 531.59 2101 531.59 down down correct
XLKQ.UK Invesco Markets plc 20231024 0 34318 34474.96 34224 34374 157 34374 up up correct
XLKS.UK Invesco Markets plc 20231024 0 420.28 421.1799 418.035 418.035 913 418.035 down down correct
XLPE.UK Xtrackers 20231024 0 7739 7819.5 7739 7819.5 375 7819.5 up up correct
XLPP.UK Invesco Markets plc 20231024 0 44472 44920 44044.02 44920 231 44920 up up correct
XLPS.UK Invesco Markets plc 20231024 0 543.24 546.235 543.24 546.235 138 546.235 up up correct
XLUP.UK Invesco Markets plc 20231024 0 32024 33032 32024 33032 544 33032 up up correct
XLUS.UK Invesco Markets plc 20231024 0 392.52 401.71 392.52 401.71 374 401.71 up down incorrect
XLVP.UK Invesco Markets plc 20231024 0 49920 50245.4 49914.59 50194 9 50194 up up correct
XLVS.UK Invesco Markets plc 20231024 0 608.1 613.1599 608.1 610.54 100 610.54 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231024 0 43297.5 43447 42596 43297.5 3 43297.5
XLYS.UK Invesco Markets plc 20231024 0 525.57 526.575 525.57 526.575 134 526.575 up up correct
XMAD.UK Xtrackers 20231024 0 49.595 49.595 49.595 49.595 0 49.595
XMAF.UK Xtrackers 20231024 0 6.0375 6.0375 6.0375 6.0375 0 6.0375
XMAS.UK Xtrackers 20231024 0 4045 4074 4045 4074 62 4074 up up correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231024 0 2556 2575 2556 2571 9561 2571 up up correct
XMBD.UK Xtrackers 20231024 0 46.33 46.53 46.33 46.53 190 46.53 up up correct
XMBR.UK Xtrackers 20231024 0 3775 3823.5 3771.788 3823.5 1561 3823.5 up up correct
XMCX.UK Xtrackers 20231024 0 1626.2 1629.4 1624.256 1624.3 716 1624.3 down down correct
XMED.UK Xtrackers 20231024 0 79.2 79.46 79.19 79.255 10259 79.255 up up correct
XMEM.UK Xtrackers 20231024 0 3497 3568 3497 3568 1181 3568 up down incorrect
XMES.UK Xtrackers 20231024 0 5.6037 5.6037 5.6037 5.6037 0 5.6037
XMEU.UK Xtrackers 20231024 0 6515 6517.5 6472.96 6517.5 8215 6517.5 up up correct
XMEX.UK Xtrackers 20231024 0 461.7 461.978 461.05 461.05 1908 461.05 down down correct
XMID.UK Xtrackers 20231024 0 1236.5 1237 1233.5 1233.5 0 1233.5 down down correct
XMJD.UK Xtrackers 20231024 0 66.55 66.55 66.13 66.36 27271 66.36 down down correct
XMJP.UK Xtrackers 20231024 0 5419 5457 5405.86 5457 716 5457 up up correct
XMLA.UK Xtrackers 20231024 0 3048 3071.5 3047 3071.5 2796 3071.5 up down incorrect
XMLD.UK Xtrackers 20231024 0 37.345 37.345 37.345 37.345 0 37.345
XMMD.UK Xtrackers 20231024 0 43.01 43.385 43.01 43.385 5660 43.385 up up correct
XMME.UK Xtrackers (IE) Public Limited Company 20231024 0 47.08 47.64 46.97 47.6 104538 47.6 up up correct
XMMS.UK Xtrackers (IE) Public Limited Company 20231024 0 3875 3911.5 3875 3911.5 2158 3911.5 up up correct
XMTD.UK Xtrackers 20231024 0 47.115 47.115 47.115 47.115 0 47.115
XMTW.UK Xtrackers 20231024 0 3875.5 3876.5 3874.5 3875.5 595 3875.5
XMUD.UK Xtrackers 20231024 0 122.97 123.53 122.95 123.015 419 123.015 up up correct
XMUJ.UK Xtrackers 20231024 0 33.75 33.75 33.735 33.735 164 33.735 down up incorrect
XMUS.UK Xtrackers 20231024 0 10000 10144.42 9991.68 10115 5558 10115 up up correct
XMVU.UK Xtrackers (IE) Plc 20231024 0 45.09 45.24 45.06 45.24 640 45.24 up up correct
XMWD.UK Xtrackers 20231024 0 85.72 86 85.72 85.875 1892 85.875 up up correct
XMXD.UK Xtrackers 20231024 0 26.99 26.99 26.99 26.99 0 26.99
XNID.UK Xtrackers 20231024 0 225.155 225.155 225.155 225.155 0 225.155
XNIF.UK Xtrackers 20231024 0 18201 18532 18201 18510.5 120 18510.5 up up correct
XPHG.UK Xtrackers 20231024 0 114.04 114.9 114.04 114.9 164 114.9 up up correct
XPHI.UK Xtrackers 20231024 0 1.398 1.398 1.398 1.398 50 1.398
XPXD.UK Xtrackers 20231024 0 61.29 61.29 61.29 61.29 0 61.29
XPXJ.UK Xtrackers 20231024 0 4998 5038.5 4998 5038.5 31 5038.5 up up correct
XQUA.UK Xtrackers (IE) Plc 20231024 0 9.6225 9.6275 9.6113 9.6113 4263 9.6113 down down correct
XRES.UK Source Markets plc 20231024 0 18.415 18.59 18.345 18.4825 10486 18.4825 up up correct
XRH0.UK DB ETC PLC 20231024 0 429.8 429.8 429.8 429.8 0 429.8
XRMU.UK Xtrackers (IE) Public Limited Company 20231024 0 35.17 35.25 35.17 35.25 500 35.25 up up correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231024 0 19746 20027.44 19717 19966.5 710 19966.5 up down incorrect
XRSS.UK Xtrackers (IE) Public Limited Company 20231024 0 2869 2900 2869 2898 151 2898 up down incorrect
XRSU.UK Xtrackers (IE) Public Limited Company 20231024 0 242 243.98 241.61 242.81 373 242.81 up up correct
XS2D.UK Xtrackers 20231024 0 128.42 129.6 128.42 128.84 4049 128.84 up up correct
XS3R.UK Xtrackers 20231024 0 12566 12689 12562.1581 12689 2 12689 up down incorrect
XS6R.UK Xtrackers 20231024 0 10296 10434 10296 10434 4 10434 up up correct
XS7R.UK Xtrackers 20231024 0 3396.546 3404 3396.546 3404 20609 3404 up up correct
XS8R.UK Xtrackers 20231024 0 8483 8483 8483 8483 0 8483
XSCD.UK Xtrackers (IE) Plc 20231024 0 4874 4906.5 4873.5 4899.5 433 4899.5 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231024 0 3089 3137.75 3086 3137.75 2674 3137.75 up up correct
XSD2.UK Xtrackers 20231024 0 115.24 115.633 113.86 114.18 949264 114.18 down down correct
XSDR.UK Xtrackers 20231024 0 17256 17454 17256 17454 76 17454 up down incorrect
XSDX.UK Xtrackers 20231024 0 1223.4 1231.65 1223.4 1226.2 3343 1226.2 up up correct
XSEN.UK Xtrackers (IE) Public Limited Company 20231024 0 3741 3750.5 3735 3736.75 20433 3736.75 down up incorrect
XSFD.UK Xtrackers 20231024 0 14.6625 14.6625 14.6625 14.6625 0 14.6625
XSFN.UK Xtrackers (IE) Public Limited Company 20231024 0 1879 1903.5 1878.8 1903.5 626 1903.5 up up correct
XSFR.UK Xtrackers 20231024 0 1195 1203.75 1195 1203.75 194 1203.75 up up correct
XSGI.UK Xtrackers 20231024 0 3877 3878 3876 3877 35 3877
XSHC.UK Xtrackers (IE) Public Limited Company 20231024 0 4171.5 4231.5 4171.5 4231.5 237 4231.5 up up correct
XSKR.UK Xtrackers 20231024 0 5740 5741 5555.5 5555.5 88 5555.5 down down correct
XSNR.UK Xtrackers 20231024 0 11412 11412 10928 10928 0 10928 down down correct
XSPD.UK Xtrackers 20231024 0 8.499 8.499 8.465 8.4725 49235 8.4725 down down correct
XSPR.UK Xtrackers 20231024 0 11454 11454 11438 11438 30 11438 down down correct
XSPS.UK Xtrackers 20231024 0 690.8 696.6 690.2 696.6 58896 696.6 up up correct
XSPU.UK Xtrackers 20231024 0 82.76 83.28 82.76 82.98 4662 82.98 up up correct
XSPX.UK Xtrackers 20231024 0 6748 6824.5 6745.68 6824.5 318 6824.5 up up correct
XSSX.UK Xtrackers 20231024 0 695.7601 695.7601 694.4 694.4 2156 694.4 down down correct
XSTC.UK Xtrackers (IE) Plc 20231024 0 5928 5928 5902 5918.5 37 5918.5 down up incorrect
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231024 0 18182 18189 18180 18184.5 2236 18184.5 up up correct
XSX6.UK Xtrackers 20231024 0 9068 9107 9068 9107 1054 9107 up up correct
XT2D.UK Xtrackers 20231024 0 0.4415 0.4428 0.437 0.4401 457717 0.4401 down down correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231024 0 59.48 59.58 59.37 59.58 2237 59.58 up up correct
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231024 0 47.63 48.17 47.63 48.17 269 48.17 up up correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231024 0 37.86 38.175 37.86 38.175 3575 38.175 up down incorrect
XUEM.UK Xtrackers II 20231024 0 10.204 10.22 10.19 10.22 26876 10.22 up up correct
XUEN.UK Xtrackers (IE) Public Limited Company 20231024 0 45.96 45.98 45.46 45.46 20659 45.46 down up incorrect
XUFB.UK Xtrackers IE Plc 20231024 0 1348.4 1357.2 1345.4 1349.5 917 1349.5 up up correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231024 0 23.085 23.295 23.05 23.16 6654739 23.16 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231024 0 51.33 51.54 51.22 51.465 688 51.465 up up correct
XUHY.UK Xtrackers (IE) Plc 20231024 0 11.944 11.972 11.932 11.966 92400 11.966 up up correct
XUKS.UK Xtrackers 20231024 0 309.8 310.75 308.15 308.15 21327 308.15 down up incorrect
XUKX.UK Xtrackers 20231024 0 730.1 732.436 726.6 731.9 15491 731.9 up up correct
XUSD.UK Xtrackers II 20231024 0 76.53 77.12 76.5 76.78 1044 76.78 up up correct
XUT3.UK Xtrackers II 20231024 0 159.615 159.615 159.615 159.615 0 159.615
XUTC.UK Xtrackers (IE) Public Limited Company 20231024 0 72.39 72.43 71.97 71.97 6304 71.97 down down correct
XUTD.UK Xtrackers II 20231024 0 185.0765 185.0765 184.49 184.49 64407 184.49 down up incorrect
XVTD.UK Xtrackers 20231024 0 26.23 26.39 26.19 26.345 1008 26.345 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231024 0 7113 7200 7113 7180 18455 7180 up down incorrect
XWTS.UK Xtrackers (IE) Public Limited Company 20231024 0 17.41 17.5 17.355 17.49 14821 17.49 up up correct
XX25.UK Xtrackers 20231024 0 2035.5 2126.75 2035.5 2126.75 1678 2126.75 up up correct
XX2D.UK Xtrackers 20231024 0 24.955 25.87 24.955 25.87 1502 25.87 up up correct
XXSC.UK Xtrackers 20231024 0 4066.075 4092.5 4066.075 4092.5 405 4092.5 up up correct
XYLD.UK Xtrackers (IE) Plc 20231024 0 17.264 17.269 17.26 17.269 1254 17.269 up up correct
XZEU.UK Xtrackers IE PLC 20231024 0 2180.5 2181.25 2167.2 2181.25 369 2181.25 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231024 0 18.188 18.26 18.18 18.222 5176 18.222 up up correct
XZMU.UK Xtrackers (IE) Plc 20231024 0 44.885 45.085 44.765 44.9325 120505 44.9325 up up correct
XZW0.UK Xtrackers (IE) Plc 20231024 0 31.5 31.535 31.44 31.495 1440 31.495 down down correct
YIEL.UK Lyxor Index Fund 20231024 0 98.35 98.35 98.35 98.35 921 98.35
ZINC.UK WisdomTree Zinc 20231024 0 8.02 8.0475 8.02 8.0475 1043 8.0475 up up correct

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