CollectAI

close-lse_etfs

2023/10/25

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
0VRH.UK iShares ETF (CH) 20231025 0 139.3996 139.9352 139 139 4024 139 down down correct
100H.UK MULTI 20231025 0 156.81 156.81 156.81 156.81 0 156.81
1MCS.UK WisdomTree FTSE 250 1x Daily Short 20231025 0 4345 4430 4345 4385.5 128 4385.5 up up correct
1PAS.UK WisdomTree Palladium 1x Daily Short 20231025 0 15.7125 15.7125 15.7125 15.7125 0 15.7125
2MCL.UK WisdomTree FTSE 250 2x Daily Leveraged 20231025 0 14980 14980 14407.5 14407.5 20 14407.5 down down correct
2PAL.UK WisdomTree Palladium 2x Daily Leveraged 20231025 0 14.59 15.15 14.59 15.045 1648 15.045 up down incorrect
2UKL.UK WisdomTree FTSE 100 2x Daily Leveraged 20231025 0 16989 17125 16986 17125 14 17125 up up correct
2UKS.UK WisdomTree FTSE 100 2x Daily Short 20231025 0 1850 1855 1836.5 1836.5 7286 1836.5 down down correct
3BAL.UK WisdomTree EURO STOXX Banks 3x Daily Leveraged 20231025 0 443.2 449.6 442.2 449.6 21240 449.6 up up correct
3BRL.UK WisdomTree Brent Crude Oil 3x Daily Leveraged ETN 20231025 0 46.78 48.09 46.78 47.55 627 47.55 up up correct
3CFL.UK WisdomTree Coffee 3x Daily Leveraged 20231025 0 2.121 2.123 2.03 2.04 29762 2.04 down down correct
3DEL.UK WisdomTree DAX 30 3x Daily Leveraged 20231025 0 166.6 166.6 166.23 166.23 24 166.23 down down correct
3DES.UK Boost Issuer Public Limited Company 20231025 0 0.837 0.84 0.8255 0.8255 313200 0.8255 down down correct
3EMS.UK WisdomTree Emerging Markets 3x Daily Short 20231025 0 7.3812 7.3812 7.3812 7.3812 0 7.3812
3EUL.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231025 0 239.16 240.625 239.16 240.625 746 240.625 up up correct
3EUS.UK WisdomTree EURO STOXX 50 3x Daily Short 20231025 0 0.605 0.61 0.596 0.598 726431 0.598 down down correct
3GIL.UK WisdomTree Gilts 10Y 3x Daily Leveraged 20231025 0 6766 6766 6574 6574 3188 6574 down down correct
3GOL.UK WisdomTree Gold 3x Daily Leveraged 20231025 0 33.27 33.83 33.27 33.525 352 33.525 up up correct
3GOS.UK WisdomTree Gold 3x Daily Short 20231025 0 20.92 20.92 20.74 20.74 631 20.74 down down correct
3HCL.UK WisdomTree Copper 3x Daily Leveraged 20231025 0 11.45 11.45 11.32 11.365 2841 11.365 down down correct
3HCS.UK Boost Issuer Public Limited Company 20231025 0 7.7025 7.7538 7.7025 7.7538 2044 7.7538 up up correct
3LDE.UK WisdomTree DAX 30 3x Daily Leveraged 20231025 0 14313 14495 14313 14495 12 14495 up down incorrect
3LEU.UK WisdomTree EURO STOXX 50 3x Daily Leveraged 20231025 0 21003.5 21003.5 21003.5 21003.5 0 21003.5
3LGO.UK WisdomTree Gold 3x Daily Leveraged 20231025 0 2737 2758.5 2737 2758.5 15 2758.5 up up correct
3LGS.UK Boost Issuer Public Limited Company 20231025 0 40413 40413 38827 39718.5 251 39718.5 down down correct
3LNG.UK Boost Issuer Public Limited Company 20231025 0 72.7 76.2 72.6 74.5 313896 74.5 up down incorrect
3LSI.UK WisdomTree Silver 3x Daily Leveraged 20231025 0 3158 3160 3109.5 3109.5 563 3109.5 down up incorrect
3LTS.UK GraniteShares 3x Long Tesla Daily ETP 20231025 0 9.83 10.305 9.525 10.16 36325 10.16 up up correct
3LUS.UK WisdomTree S&P 500 3x Daily Leveraged 20231025 0 4098 4098 4019 4061 45460 4061 down down correct
3NGL.UK Boost Issuer Public Limited Company 20231025 0 0.89 0.927 0.881 0.9055 561352 0.9055 up up correct
3NGS.UK WisdomTree Natural Gas 3x Daily Short 20231025 0 495.33 496.3 471.5 482.815 600 482.815 down down correct
3SDE.UK Boost Issuer Public Limited Company 20231025 0 71.9 72 71.9 72 2 72 up up correct
3SGO.UK WisdomTree Gold 3x Daily Short 20231025 0 1708.5 1713 1681.5 1706.5 5657 1706.5 down up incorrect
3SIL.UK WisdomTree Silver 3x Daily Leveraged 20231025 0 38.27 38.37 37.67 37.765 4681 37.765 down down correct
3SIS.UK WisdomTree Silver 3x Daily Short 20231025 0 2.464 2.512 2.423 2.493 13771 2.493 up up correct
3SSI.UK WisdomTree Silver 3x Daily Short 20231025 0 200.7 205.25 200.7 205.25 5624 205.25 up up correct
3SUL.UK WisdomTree Sugar 3x Daily Leveraged 20231025 0 31.02 31.54 30.055 30.055 3583 30.055 down down correct
3TYS.UK WisdomTree US Treasuries 10Y 3x Daily Short 20231025 0 9333 9351 9333 9351 2 9351 up up correct
3UKL.UK WisdomTree FTSE 100 3x Daily Leveraged 20231025 0 18810 19197.06 18810 19102 8260 19102 up up correct
3UKS.UK Boost Issuer Public Limited Company 20231025 0 354.6 356.2396 350.05 350.05 545126 350.05 down up incorrect
3ULS.UK Boost Issuer Public Limited Company 20231025 0 3678 3735 3662 3695 58308 3695 up up correct
3USL.UK WisdomTree S&P 500 3x Daily Leveraged 20231025 0 49.64 49.99 48.71 49.215 27195 49.215 down down correct
3USS.UK Boost Issuer Public Limited Company 20231025 0 44.55 45.42 44.37 44.895 35273 44.895 up up correct
3WHL.UK WisdomTree Wheat 3x Daily Leveraged 20231025 0 0.614 0.614 0.5805 0.5805 19078 0.5805 down down correct
500G.UK Amundi Index Solutions 20231025 0 6719 6729.5 6707 6725.5 4763 6725.5 up down incorrect
500U.UK Amundi Index Solutions 20231025 0 81.8 82.0652 81.42 81.69 164886 81.69 down down correct
AASG.UK Amundi Index Solutions 20231025 0 2650.5 2681 2648 2681 1831 2681 up up correct
AASU.UK Amundi Index Solutions 20231025 0 32.565 32.645 32.485 32.515 110356 32.515 down down correct
ACWD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 176.26 176.3898 175.4 176.04 2560 176.04 down down correct
ACWI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 145.64 145.64 144.516 145.025 1606 145.025 down down correct
ACWL.UK Multi Units Luxembourg 20231025 0 22100 22165 22100 22165 30 22165 up up correct
ACWU.UK Multi Units Luxembourg 20231025 0 269.95 270.3 269.2 269.2 60 269.2 down down correct
ADIG.UK Aberdeen Diversified Income and Growth Trust plc 20231025 0 77.4 77.8 75 77.4 206099 75.771
AEJ.UK Multi Units Luxembourg 20231025 0 59.315 59.315 59.315 59.315 0 59.315
AEJL.UK Multi Units Luxembourg 20231025 0 4873 4884 4873 4884 96 4884 up up correct
AEME.UK Amundi Index Solutions 20231025 0 59.2325 59.2325 59.2325 59.2325 483 59.2325
AGAP.UK WisdomTree Agriculture 20231025 0 539 540.375 539 540.375 2676 540.375 up down incorrect
AGBP.UK iShares III Public Limited Company 20231025 0 4.32 4.322 4.3035 4.3048 105459 4.3048 down down correct
AGCP.UK WisdomTree Broad Commodities 20231025 0 887.75 918.375 887.75 918.375 0 918.375 up up correct
AGED.UK iShares Ageing Population UCITS ETF USD (Acc) 20231025 0 5.97 6.015 5.9425 5.9725 76762 5.9725 up up correct
AGES.UK iShares IV Public Limited Company 20231025 0 494.4 494.8 489.2 492.4 8858 492.4 down down correct
AGGG.UK iShares Core Global Aggregate Bond UCITS ETF USD (Dist) 20231025 0 4.099 4.099 4.0655 4.0695 200685 4.0695 down down correct
AGGP.UK WisdomTree Grains 20231025 0 354.9 354.9 351.5 351.5 50 351.5 down down correct
AGGU.UK iShares III Public Limited Company 20231025 0 5.018 5.022 5.001 5.002 171163 5.002 down down correct
AH50.UK Xtrackers Harvest FTSE China A 20231025 0 23.5125 23.5125 23.5125 23.5125 0 23.5125
AIAG.UK Legal & General Ucits Etf Plc 20231025 0 1198.6 1205.7159 1188.436 1193.1 20476 1193.1 down down correct
AIAI.UK Legal & General Ucits Etf Plc 20231025 0 14.534 14.652 14.418 14.448 441 14.448 down down correct
AIGA.UK WisdomTree Agriculture 20231025 0 6.63 6.6325 6.5663 6.5663 21228 6.5663 down down correct
AIGC.UK WisdomTree Broad Commodities 20231025 0 11.157 11.157 11.157 11.157 0 11.157
AIGE.UK WisdomTree Energy 20231025 0 4.205 4.205 4.194 4.194 5351 4.194 down down correct
AIGG.UK WisdomTree Grains 20231025 0 4.3 4.3 4.2705 4.2705 105 4.2705 down down correct
AIGI.UK WisdomTree Industrial Metals 20231025 0 13.765 13.8125 13.75 13.8125 7595 13.8125 up up correct
AIGL.UK WisdomTree Livestock 20231025 0 2.464 2.464 2.464 2.464 0 2.464
AIGO.UK WisdomTree Petroleum 20231025 0 20.1775 20.1775 20.1775 20.1775 0 20.1775
AIGP.UK WisdomTree Precious Metals 20231025 0 21.9 21.905 21.9 21.9025 7815 21.9025 up up correct
AIGS.UK WisdomTree Softs 20231025 0 5.3812 5.3812 5.3812 5.3812 0 5.3812
AJOT.UK AVI Japan Opportunity Trust PLC 20231025 0 105.5 106.177 104.5 106 352936 106 up down incorrect
ALAG.UK Amundi Index Solutions 20231025 0 1246.4 1249.6 1239.179 1249.6 2243 1249.6 up up correct
ALAU.UK Amundi Index Solutions 20231025 0 15.148 15.192 15.14 15.182 2830 15.182 up down incorrect
ALUM.UK WisdomTree Aluminium 20231025 0 2.961 2.967 2.961 2.967 350 2.967 up up correct
ANII.UK Aberdeen New India Investment Trust PLC 20231025 0 576 584 568.6258 574 93617 574 down up incorrect
ANRJ.UK Amundi ETF MSCI Europe Energy UCITS ETF 20231025 0 29765 29815 29313.52 29815 188 29815 up up correct
ANXG.UK Amundi Index Solutions 20231025 0 13643 13660 13549.65 13552 1918 13552 down up incorrect
ANXU.UK Amundi Index Solutions 20231025 0 165.8 165.92 164.24 164.57 323 164.57 down down correct
ASDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 40 40 39.825 39.825 6 39.825 down up incorrect
ASHR.UK Xtrackers Harvest CSI300 UCITS ETF 1D 20231025 0 9.3 9.3163 9.3 9.3163 1541 9.3163 up up correct
ASIL.UK Multi Units Luxembourg 20231025 0 6936 6936 6936 6936 91628 6936
ASIU.UK Multi Units Luxembourg 20231025 0 84.265 84.265 84.265 84.265 0 84.265
AT1.UK Invesco AT1 Capital Bond ETF 20231025 0 22.335 22.38 22.245 22.32 7663 22.32 down down correct
AT1D.UK Invesco Markets II Plc 20231025 0 1377.2 1378.6 1376.1 1376.1 1 1376.1 down down correct
AT1P.UK Invesco Markets II Plc 20231025 0 1840.2 1840.2 1833.9 1833.9 4745 1833.9 down down correct
AUAD.UK UBS (Irl) ETF Public Limited Company 20231025 0 1644.5 1652.5 1644.5 1652.5 4 1652.5 up up correct
AUCO.UK Legal & General UCITS ETF Plc 20231025 0 28.86 28.86 28.77 28.77 20 28.77 down up incorrect
AUCP.UK Legal & General UCITS ETF Plc 20231025 0 2385 2385 2366.36 2372.75 8513 2372.75 down down correct
AUEG.UK Amundi Index Solutions 20231025 0 368.55 370.95 368.55 369.775 534 369.775 up up correct
AUEM.UK Amundi Index Solutions 20231025 0 4.4835 4.4917 4.4835 4.4917 7452 4.4917 up up correct
AUGA.UK UBS (Irl) ETF Public Limited Company 20231025 0 1987.5 1987.5 1987.5 1987.5 412 1987.5
AWSG.UK UBS (Irl) ETF Public Limited Company 20231025 0 1261.2 1262.1 1259.2 1262.1 701 1262.1 up up correct
AWSR.UK UBS (Irl) ETF Public Limited Company 20231025 0 14.844 14.844 14.844 14.844 0 14.844
BATG.UK Legal & General UCITS ETF Plc 20231025 0 1263.8 1279.8 1263.8 1275.7 25289 1275.7 up up correct
BATT.UK L&G Battery Value 20231025 0 15.46 15.562 15.372 15.484 16458 15.484 up up correct
BBH.UK BB Healthcare Trust 20231025 0 128 128.44 126.6 127 1054471 127 down down correct
BBUS.UK JPMorgan ETFs (Ireland) ICAV 20231025 0 39.05 39.05 38.9725 38.9725 1 38.9725 down down correct
BCCU.UK UBS (Irl) Fund Solutions plc 20231025 0 15.73 15.73 15.73 15.73 0 15.73
BCHN.UK Invesco Markets II PLC 20231025 0 60.5 60.94 60.49 60.94 57 60.94 up up correct
BCOG.UK Legal & General UCITS ETF Plc 20231025 0 1142.5 1150.5 1139 1143 1885 1143 up up correct
BCOM.UK L&G All Commodities UCITS ETF 20231025 0 13.905 13.905 13.8875 13.8875 1 13.8875 down up incorrect
BERI.UK BlackRock Energy and Resources Income Trust plc 20231025 0 109.2 110.8 108 110 678605 110 up up correct
BGX.UK Expat Bulgaria SOFIX UCITS ETF 20231025 0 0.5526 0.5526 0.5526 0.5526 0 0.5526
BIGT.UK Legal & General UCITS ETF Plc 20231025 0 797.7 801 788.7 792.8 1279 792.8 down down correct
BLOK.UK First Tr Gl Funds PLC 20231025 0 2307.5 2308 2287.085 2297.5 797 2297.5 down up incorrect
BNKS.UK iShares S&P U.S. Banks ETF 20231025 0 3.699 3.7055 3.6495 3.67 848323 3.67 down down correct
BRIC.UK iShares BRIC 50 UCITS ETF USD (Dist) GBP 20231025 0 1502.5 1507 1498 1507 447 1507 up up correct
BRLA.UK BlackRock Latin American Investment Trust plc 20231025 0 358 360.395 353 355 29077 355 down down correct
BRNT.UK WisdomTree Brent Crude Oil 20231025 0 51.88 52.43 51.65 52.275 35372 52.275 up up correct
BRZ.UK Amundi Index Solutions 20231025 0 47.79 47.79 47.79 47.79 0 47.79
BSUS.UK UBS (Lux) Fund Solutions 20231025 0 835.7 837.885 834.65 834.65 1104 834.65 down down correct
BTEC.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 20231025 0 5.46 5.49 5.404 5.4363 86970 5.4363 down down correct
BTEE.UK iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 20231025 0 5.484 5.538 5.424 5.4625 4604 5.4625 down down correct
BTEK.UK iShares IV Public Limited Company 20231025 0 4.5038 4.5259 4.4415 4.4735 2204 4.4735 down down correct
BULL.UK WisdomTree Gold 20231025 0 20.54 20.54 20.54 20.54 0 20.54
BULP.UK WisdomTree Gold 20231025 0 1711.9 1711.9 1687.51 1687.51 2351 1687.51 down down correct
BUYB.UK Invesco Markets III plc 20231025 0 43.46 43.46 43.28 43.28 0 43.28 down down correct
BYBG.UK Amundi Index Solutions 20231025 0 19770 19770 19468 19468 132 19468 down up incorrect
BYBU.UK Amundi Index Solutions 20231025 0 236.475 236.475 236.475 236.475 0 236.475
CACX.UK Lyxor CAC 40 (DR) UCITS ETF 20231025 0 6039 6085 6029 6085 27535 6085 up up correct
CAPE.UK Ossiam Shiller Barclays Cape® Europe Sector Value TR UCITS ETF 1C EUR Acc EUR 20231025 0 444.6 444.6 444.6 444.6 0 444.6
CAPU.UK Ossiam Lux 20231025 0 91801 92246 91422 91875.5 308 91875.5 up down incorrect
CASE.UK Legal & General UCITS ETF Plc 20231025 0 1121.25 1121.25 1104.65 1121.25 797 1121.25
CASH.UK Legal & General UCITS ETF Plc 20231025 0 13.565 13.6175 13.565 13.6175 3688 13.6175 up up correct
CATL.UK WisdomTree Commodity Securities Limited 20231025 0 6.5212 6.5212 6.5212 6.5212 400 6.5212
CB5.UK Amundi ETF MSCI Europe Banks UCITS ETF 20231025 0 8197 8259.5 8197 8259.5 90 8259.5 up up correct
CBE3.UK iShares VII Public Limited Company 20231025 0 107.72 107.72 107.62 107.62 3281 107.62 down down correct
CBND.UK Goldman Sachs Access China Government Bond UCITS ETF USD Inc 20231025 0 50.28 50.47 50.28 50.375 4169 50.375 up up correct
CBSE.UK UBS(Lux)Fund Solutions – Bloomberg Barclays MSCI Euro Area Liquid Corp Sust UCITSETF(EUR)A 20231025 0 1067.5 1069.5 1059.5 1069.5 0 1069.5 up down incorrect
CBU0.UK iShares VII PLC 20231025 0 132.72 132.72 131.925 131.925 22429 131.925 down up incorrect
CBU3.UK iShares VII plc 20231025 0 111.5 111.5 111.44 111.45 5505 111.45 down down correct
CBU7.UK iShares VII Public Limited Company 20231025 0 124.75 124.8 124.33 124.33 53872 124.33 down down correct
CC1U.UK Amundi Index Solutions 20231025 0 234.75 235.3 233.7 233.7 387 233.7 down down correct
CCAU.UK iShares VII PLC 20231025 0 157.99 158.77 157.21 158.77 2105 158.77 up up correct
CCBO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231025 0 74.715 74.715 74.715 74.715 0 74.715
CDIS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 150.62 151.42 149.84 151.42 353 151.42 up up correct
CE01.UK iShares VII Public Limited Company 20231025 0 11962.5 11963.5 11961.5 11962.5 3 11962.5
CE31.UK iShares VII Public Limited Company 20231025 0 9392 9392 9383 9383 145 9383 down down correct
CE71.UK iShares VII Public Limited Company 20231025 0 10621 10621 10615 10615 785 10615 down down correct
CEA1.UK iShares VII Public Limited Company 20231025 0 11923 11972 11880 11932 1961 11932 up up correct
CEMA.UK iShares VII Public Limited Company 20231025 0 144.84 145.16 144.36 144.79 7019 144.79 down down correct
CEMG.UK iShares V Public Limited Company 20231025 0 27.86 27.86 27.86 27.86 0 27.86
CES1.UK iShares VII Public Limited Company 20231025 0 20175 20175 20115 20115 9048 20115 down down correct
CEU1.UK iShares VII plc 20231025 0 12432 12496 12432 12496 3150 12496 up down incorrect
CEUG.UK iShares VII PLC 20231025 0 5.6548 5.6855 5.6406 5.6855 415 5.6855 up up correct
CEUR.UK Amundi Index Solutions 20231025 0 23875 24002.5 23875 24002.5 73 24002.5 up up correct
CG1.UK AMUNDI ETF DAX UCITS ETF 20231025 0 23246.2 23280 23246.2 23280 38 23280 up up correct
CGB.UK Xtrackers II Harvest China Government Bond UCITS ETF 1D 20231025 0 20.39 20.4125 20.37 20.4125 981 20.4125 up up correct
CH5.UK Amundi ETF MSCI Europe Healthcare UCITS ETF 20231025 0 31470 31502.5 31268.03 31502.5 63 31502.5 up up correct
CHGB.UK WisdomTree Foreign Exchange Limited 20231025 0 2965 2965 2965 2965 0 2965
CHIN.UK ICBC Credit Suisse UCITS ETF SICAV 20231025 0 10.192 10.234 10.168 10.184 5 10.184 down down correct
CHIP.UK ICBC Credit Suisse UCITS ETF SICAV 20231025 0 841.2 842.2 833 838.4 372 838.4 down down correct
CHRG.UK WisdomTree Battery Solutions UCITS ETF 20231025 0 2446.5 2458.5 2431.5249 2445.25 2070 2445.25 down down correct
CI2G.UK Amundi Index Solutions 20231025 0 66130 66180 66130 66180 26 66180 up up correct
CI2U.UK Amundi Index Solutions 20231025 0 803.7 804.1 803.7 804.1 26 804.1 up up correct
CIBR.UK First Trust Global Funds PLC 20231025 0 28.745 29.14 28.745 28.9125 11360 28.9125 up up correct
CIND.UK iShares VII Public Limited Company 20231025 0 390.71 391.775 389.09 391.775 1017 391.775 up down incorrect
CJ1U.UK Amundi Index Solutions 20231025 0 238.17 238.28 237.25 237.705 2140 237.705 down down correct
CJPU.UK iShares VII PLC 20231025 0 164.92 164.97 163.86 164.56 6367 164.56 down up incorrect
CLEM.UK Multi Units Luxembourg 20231025 0 0.934 0.934 0.888 0.91 43226 0.91 down down correct
CLIM.UK Multi Units Luxembourg 20231025 0 38.69 38.7413 38.5318 38.595 1305 38.595 down down correct
CMB1.UK iShares VII Public Limited Company 20231025 0 10427 10427 10427 10427 0 10427
CMFP.UK Legal & General UCITS ETF Plc 20231025 0 1835.5 1843 1834.5 1836.75 1922 1836.75 up up correct
CMOD.UK Invesco Bloomberg Commodity UCITS ETF 20231025 0 23.06 23.1275 22.9675 23.035 2503 23.035 down up incorrect
CMOP.UK Invesco Markets plc 20231025 0 1893.5 1909 1886.5 1898 20780 1898 up down incorrect
CMU.UK Amundi Index Solutions 20231025 0 21545 21632.5 21545 21632.5 158 21632.5 up up correct
CMX1.UK iShares VII Public Limited Company 20231025 0 11181 11250 11132 11250 586 11250 up up correct
CMXC.UK iShares VII Public Limited Company 20231025 0 135.77 136.67 135.3 136.67 400 136.67 up up correct
CN1.UK Amundi Index Solutions 20231025 0 54950 55290 54790 55140 453 55140 up up correct
CNAA.UK Multi Units France 20231025 0 132.84 132.84 132.84 132.84 0 132.84
CNAL.UK Lyxor Fortune SG UCITS MSCI China A DR C 20231025 0 10935.5 10935.5 10935.5 10935.5 0 10935.5
CNDX.UK iShares VII Public Limited Company 20231025 0 834.43 836.1 825.96 827.795 4318 827.795 down down correct
CNKY.UK iShares VII Public Limited Company 20231025 0 17045.32 17087.5 17038 17038 441 17038 down up incorrect
CNX1.UK iShares VII Public Limited Company 20231025 0 68598 68979 68025 68128 2113 68128 down down correct
CNYA.UK iShares MSCI China A UCITS ETF USD (Acc) 20231025 0 4.042 4.052 4.023 4.0465 1398534 4.0465 up up correct
CNYB.UK iShares IV Public Limited Company 20231025 0 4.0985 4.1145 4.0976 4.102 88228 4.102 up up correct
COCB.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231025 0 99.965 99.965 99.965 99.965 0 99.965
COCO.UK WisdomTree Cocoa 20231025 0 3.7 3.7 3.649 3.672 5100 3.672 down down correct
CODO.UK WisdomTree AT1 CoCo Bond UCITS ETF 20231025 0 84.92 84.92 84.92 84.92 0 84.92
COFF.UK WisdomTree Coffee 20231025 0 1.11 1.113 1.066 1.0665 97200 1.0665 down down correct
COMF.UK Legal & General UCITS ETF Plc 20231025 0 22.33 22.394 22.3125 22.3125 4486 22.3125 down down correct
COMM.UK iShares VI Public Limited Company 20231025 0 565.25 569.25 564.736 566 45589 566 up up correct
COPA.UK WisdomTree Copper 20231025 0 32.41 32.41 32.1 32.215 22099 32.215 down up incorrect
CORN.UK WisdomTree Corn 20231025 0 1.14 1.14 1.132 1.132 6448 1.132 down down correct
CORP.UK iShares Global Corp Bond UCITS ETF USD (Dist) 20231025 0 80.97 81.11 80.81 80.815 4320 80.815 down down correct
COTN.UK WisdomTree Cotton 20231025 0 3.1785 3.1785 3.1785 3.1785 0 3.1785
COUK.UK Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF 20231025 0 11640.5 11640.5 11511 11640.5 3 11640.5
CP9G.UK Amundi Funds 20231025 0 46150.5 46150.5 46150.5 46150.5 34 46150.5
CP9U.UK Amundi Funds 20231025 0 559.9088 560.675 559.9088 560.675 50 560.675 up up correct
CPJ1.UK iShares VII Public Limited Company 20231025 0 12411 12440 12346.56 12406.5 654 12406.5 down down correct
CPXJ.UK iShares VII Public Limited Company 20231025 0 150.95 150.99 149.74 150.68 3970 150.68 down down correct
CRHG.UK iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 20231025 0 4.207 4.2135 4.1986 4.2008 83677 4.2008 down down correct
CRPA.UK iShares Global Corp Bond UCITS ETF USD (Acc) 20231025 0 4.878 4.882 4.866 4.866 97048 4.866 down down correct
CRPS.UK iShares Public Limited Company 20231025 0 66.63 66.82 66.48 66.53 739 66.53 down down correct
CRPU.UK iShares Public Limited Company 20231025 0 5.175 5.175 5.159 5.159 10608 5.159 down down correct
CRPX.UK Lyxor UCITS ETF Euro Corporate Bond 20231025 0 11822 11901 11822 11901 1 11901 up up correct
CRUD.UK WisdomTree WTI Crude Oil 20231025 0 10.14 10.25 10.06 10.195 318095 10.195 up down incorrect
CS1.UK Amundi ETF MSCI Spain UCITS ETF 20231025 0 18333 18333 18200 18333 12 18333
CS51.UK iShares VII Public Limited Company 20231025 0 12694 12751 12674 12751 3 12751 up up correct
CSCA.UK iShares VII Public Limited Company 20231025 0 12998 13072.5 12998 13072.5 1 13072.5 up up correct
CSH2.UK LYXOR Index Fund 20231025 0 109008 109039 108741 109014 3699 109014 up up correct
CSHD.UK Lyxor Euro Cash UCITS ETF 20231025 0 111.775 111.9275 111.73 111.9275 290 111.9275 up down incorrect
CSJP.UK iShares VII Public Limited Company 20231025 0 13462 13559 13352 13559 91 13559 up up correct
CSKR.UK iShares VII Public Limited Company 20231025 0 148.25 148.25 147.02 147.805 221 147.805 down down correct
CSP1.UK iShares VII Public Limited Company 20231025 0 36399 36650 36201 36305 10848 36305 down down correct
CSPX.UK iShares VII Public Limited Company 20231025 0 442.65 443.61 439.5 441.11 35817 441.11 down up incorrect
CSTP.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 213.7 213.7 213.7 213.7 0 213.7
CSUK.UK iShares VII Public Limited Company 20231025 0 12770 12823 12752 12823 586 12823 up up correct
CSUS.UK iShares VII Public Limited Company 20231025 0 425.18 425.18 423.695 423.695 16 423.695 down down correct
CSWG.UK Amundi Index Solutions 20231025 0 845.95 845.95 845.95 845.95 466 845.95
CSWU.UK Amundi Index Solutions 20231025 0 10.276 10.276 10.276 10.276 0 10.276
CSX5.UK iShares VII Public Limited Company 20231025 0 145.54 146.34 145.2 146.2 7635 146.2 up up correct
CT2B.UK iShares Smart City Infrastructure UCITS ETF USD Inc GBP 20231025 0 4.5645 4.5805 4.5365 4.5595 2548 4.5595 down down correct
CU1.UK iShares VII Public Limited Company 20231025 0 34903 35120.25 34875.5 34875.5 1014 34875.5 down down correct
CU2G.UK Amundi Index Solutions 20231025 0 44130 44310 44130 44310 16 44310 up down incorrect
CU2U.UK Amundi Index Solutions 20231025 0 538.3125 538.3125 538.3125 538.3125 0 538.3125
CU31.UK iShares VII plc 20231025 0 9200 9200 9174.5 9174.5 5170 9174.5 down down correct
CU71.UK iShares VII Public Limited Company 20231025 0 10269 10278 10237 10237 898 10237 down down correct
CUK.UK Amundi ETF MSCI UK UCITS ETF 20231025 0 20150 20277.5 20143.225 20277.5 4 20277.5 up up correct
CUKS.UK iShares VII Public Limited Company 20231025 0 18286 18306.88 18134 18256 476 18256 down down correct
CUKX.UK iShares VII Public Limited Company 20231025 0 13796 13888 13778 13852 76630 13852 up down incorrect
CUS1.UK iShares VII Public Limited Company 20231025 0 32937 33008 32671 32807 61 32807 down up incorrect
CUSS.UK iShares VII Public Limited Company 20231025 0 400.79 401.9 396.75 398.51 2841 398.51 down down correct
CW8G.UK Amundi Index Solutions 20231025 0 36325 36325 35955 35955 404 35955 down down correct
CW8U.UK Amundi Index Solutions 20231025 0 436.75 436.75 436.75 436.75 0 436.75
CWEU.UK Amundi Index Solutions 20231025 0 382.75 382.75 382.75 382.75 0 382.75
CXAP.UK UBS (Irl) Fund Solutions plc 20231025 0 16186 16206 16186 16206 1250 16206 up down incorrect
CXAU.UK UBS (Irl) Fund Solutions plc 20231025 0 196.85 196.85 196.85 196.85 0 196.85
CYGB.UK iShares IV PLC 20231025 0 5.193 5.199 5.193 5.199 500 5.199 up up correct
CYSE.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231025 0 1611.2 1625.4 1606.3 1606.3 838 1606.3 down up incorrect
DAGB.UK Vaneck Vectors Ucits Etfs Plc 20231025 0 3.3275 3.42 3.2945 3.3923 81486 3.3923 up down incorrect
DAPP.UK VanEck Vectors™ Digital Assets Equity UCITS ETF A USD Acc 20231025 0 4.046 4.119 3.9835 4.119 4970 4.119 up up correct
DAXX.UK Multi Units Luxembourg 20231025 0 12000 12000 11986.8 11997 59 11997 down down correct
DBRC.UK iShares II Public Limited Company 20231025 0 18.31 18.31 18.31 18.31 0 18.31
DEL2.UK L&G DAX® Daily 2x Long UCITS ETF 20231025 0 304.6 307.2 304.6 307.2 1029 307.2 up down incorrect
DEM.UK WisdomTree Issuer ICAV 20231025 0 1089.75 1091.25 1088.75 1088.75 155 1088.75 down down correct
DEMD.UK WisdomTree Issuer ICAV 20231025 0 13.28 13.28 13.22 13.22 50 13.22 down up incorrect
DEMR.UK WisdomTree Issuer ICAV 20231025 0 22.19 22.19 22.19 22.19 0 22.19
DEMS.UK WisdomTree Issuer ICAV 20231025 0 1829.5 1829.5 1829.5 1829.5 16 1829.5
DES2.UK L&G DAX® Daily 2x Short UCITS ETF 20231025 0 1.55 1.5652 1.5402 1.5436 399218 1.5436 down down correct
DFE.UK WisdomTree Issuer ICAV 20231025 0 1366.2 1366.2 1361.1 1361.1 98 1361.1 down down correct
DFEA.UK WisdomTree Issuer ICAV 20231025 0 16.26 16.314 15.952 15.952 8227 15.952 down down correct
DFEE.UK WisdomTree Issuer ICAV 20231025 0 15.614 15.614 15.614 15.614 0 15.614
DFEP.UK WisdomTree Issuer ICAV 20231025 0 1416.2 1416.2 1388.6 1392.3 3021 1392.3 down down correct
DGIT.UK iShares IV Public Limited Company 20231025 0 579.75 579.75 571.4 572.875 2780 572.875 down down correct
DGRA.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231025 0 35.9 35.9 35.8005 35.815 24034 35.815 down down correct
DGRG.UK WisdomTree Issuer ICAV 20231025 0 2925 2948.5 2909.878 2948.5 68 2948.5 up up correct
DGRP.UK WisdomTree Issuer ICAV 20231025 0 2637 2637 2625.31 2626 29 2626 down down correct
DGRW.UK WisdomTree US Quality Dividend Growth UCITS ETF 20231025 0 32.11 32.11 31.77 31.905 268 31.905 down down correct
DGSD.UK WisdomTree Issuer ICAV 20231025 0 17.5475 17.5475 17.5475 17.5475 0 17.5475
DGSE.UK WisdomTree Issuer ICAV 20231025 0 1443.75 1443.75 1443.75 1443.75 138 1443.75
DGTL.UK iShares Digitalisation UCITS ETF USD (Acc) 20231025 0 7.095 7.095 6.945 6.945 11186 6.945 down down correct
DH2O.UK iShares II Public Limited Company 20231025 0 52.78 53.12 52.45 52.7 581 52.7 down down correct
DHS.UK WisdomTree Issuer ICAV 20231025 0 1646.3 1646.4001 1637.5 1638.3 509 1638.3 down down correct
DHSA.UK WisdomTree Issuer ICAV 20231025 0 23.1975 23.1975 23.1975 23.1975 0 23.1975
DHSD.UK WisdomTree Issuer ICAV 20231025 0 19.9075 19.9075 19.9075 19.9075 0 19.9075
DHSG.UK WisdomTree Issuer ICAV 20231025 0 1731 1731.045 1662.25 1662.25 0 1662.25 down down correct
DHSP.UK WisdomTree Issuer ICAV 20231025 0 1909 1909 1909 1909 1300 1909
DJEL.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231025 0 27614.15 27657.5 27614.15 27657.5 4 27657.5 up down incorrect
DJEU.UK Lyxor UCITS ETF Dow Jones Industrial Average 20231025 0 335 335.88 335 335.88 17 335.88 up up correct
DJMC.UK iShares Public Limited Company 20231025 0 4883 4894 4876.5 4894 13 4894 up down incorrect
DJSC.UK iShares Public Limited Company 20231025 0 3306 3309.284 3305.455 3308 5388 3308 up up correct
DL2P.UK Legal & General UCITS ETF Plc 20231025 0 26720 26800 26616.2 26787.5 13 26787.5 up up correct
DLTM.UK iShares II Public Limited Company 20231025 0 14.985 15.06 14.92 15.06 3407 15.06 up up correct
DOCG.UK Legal & General Ucits Etf Plc 20231025 0 774.9 791.1 774.2 778.45 203 778.45 up up correct
DOCT.UK L&G Healthcare Breakthrough UCITS ETF 20231025 0 9.472 9.472 9.4555 9.4555 9 9.4555 down up incorrect
DPYA.UK iShares II Public Limited Company 20231025 0 4.5475 4.5475 4.478 4.4992 150652 4.4992 down up incorrect
DPYE.UK iShares II Public Limited Company 20231025 0 4.663 4.6735 4.625 4.635 11376 4.635 down up incorrect
DPYG.UK iShares II Public Limited Company 20231025 0 4.0495 4.0525 4.0084 4.0308 53609 4.0308 down down correct
DRDR.UK iShares IV Public Limited Company 20231025 0 520.75 521.5 509.12 513.875 25924 513.875 down down correct
DS2P.UK Legal & General UCITS ETF Plc 20231025 0 135.54 136.34 134.52 134.59 114469 134.59 down down correct
DSM.UK Downing Strategic Micro 20231025 0 55.75 55.75 54.5 54.5 291363 54.5 down down correct
DSUS.UK Lyxor UCITS Daily Double Short 10Y US Treasury C 20231025 0 111 111.74 111 111.74 168 111.74 up up correct
DTLA.UK iShares $ Treasury Bond 20+yr UCITS ETF USD (Acc) 20231025 0 4.065 4.065 3.9955 3.9995 2765046 3.9995 down down correct
DTLE.UK iShares IV Public Limited Company 20231025 0 2.9535 2.9535 2.903 2.904 1668254 2.904 down down correct
DXJ.UK WisdomTree Issuer ICAV 20231025 0 26.21 26.21 26.08 26.155 1171 26.155 down down correct
DXJA.UK WisdomTree Issuer ICAV 20231025 0 31.73 31.76 31.65 31.72 586 31.72 down down correct
DXJG.UK WisdomTree Issuer ICAV 20231025 0 1923 1946.5 1919.02 1946.5 64 1946.5 up up correct
DXJP.UK WisdomTree Issuer ICAV 20231025 0 1605.5 1614.9 1605.5 1614.5 739 1614.5 up up correct
DXJZ.UK WisdomTree Japan Equity UCITS ETF 20231025 0 23.625 23.6425 23.625 23.6425 211 23.6425 up down incorrect
ECAR.UK IShares Trust 20231025 0 6.568 6.609 6.515 6.539 42360 6.539 down up incorrect
ECOG.UK Legal & General UCITS ETF Plc 20231025 0 1141.6 1141.8 1129.4 1129.4 444 1129.4 down down correct
ECOM.UK L&G Ecommerce Logistics UCITS ETF 20231025 0 13.872 13.898 13.662 13.662 8233 13.662 down down correct
EDG2.UK Ishares Iv Plc 20231025 0 3.9685 3.986 3.9646 3.98 1718 3.98 up up correct
EDVD.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231025 0 12.38 12.38 12.215 12.215 0 12.215 down down correct
EEI.UK WisdomTree Issuer ICAV 20231025 0 990.9 992.65 987.9 992.65 272 992.65 up up correct
EEIA.UK WisdomTree Europe Equity Income UCITS ETF Acc 20231025 0 16.714 16.714 16.714 16.714 0 16.714
EEIE.UK WisdomTree Issuer ICAV 20231025 0 11.403 11.403 11.403 11.403 0 11.403
EEIP.UK WisdomTree Issuer ICAV 20231025 0 1450.6 1457.915 1450.6 1457.1 1085 1457.1 up up correct
EEXF.UK iShares € Corp Bond ex 20231025 0 89.485 89.485 89.485 89.485 0 89.485
EFRN.UK iShares € Floating Rate Bond UCITS ETF EUR (Dist) 20231025 0 5.106 5.108 5.105 5.105 493827 5.105 down down correct
EGLN.UK iShares Physical Metals plc 20231025 0 36.2 36.55 36.18 36.3 23462 36.3 up up correct
EGOV.UK UBS ETF Sicav 20231025 0 713 713 709.2 709.2 1080 709.2 down down correct
EGRA.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231025 0 21.66 21.66 21.57 21.5925 0 21.5925 down down correct
EGRG.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231025 0 1870.2 1882.5 1870.2 1882.5 126 1882.5 up up correct
EGRP.UK WisdomTree Issuer ICAV 20231025 0 1554.2 1554.2 1545 1553.2 8 1553.2 down down correct
EGRW.UK WisdomTree Eurozone Quality Dividend Growth UCITS ETF 20231025 0 17.834 17.834 17.829 17.829 100 17.829 down down correct
EHEF.UK FundLogic Alternatives plc 20231025 0 126.22 126.22 126.22 126.22 0 126.22
EIMI.UK iShares Core MSCI EM IMI UCITS ETF USD (Acc) 20231025 0 28.52 28.59 28.38 28.5 179401 28.5 down up incorrect
EIMU.UK iShares Core MSCI EM IMI UCITS ETF USD (Dist) 20231025 0 4.039 4.046 4.0235 4.0427 20908 4.0427 up up correct
ELLE.UK Lyxor Index Fund 20231025 0 12.455 12.455 12.455 12.455 2100 12.455
EMAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 63.29 63.5 63 63.29 3532 63.29
EMAS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 52.04 52.17 51.92 52.11 12732 52.11 up up correct
EMBE.UK iShares VI Public Limited Company 20231025 0 61.38 61.47 61.19 61.2 1210 61.2 down up incorrect
EMCA.UK iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) 20231025 0 5.41 5.41 5.386 5.3925 101687 5.3925 down down correct
EMCP.UK iShares V Public Limited Company 20231025 0 68.97 68.97 68.97 68.97 0 68.97
EMCR.UK iShares V Public Limited Company 20231025 0 84.37 84.37 83.62 83.62 720 83.62 down down correct
EMDD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 53 53 52.81 52.86 24651 52.86 down down correct
EMDL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 4364 4367 4351.45 4356 292 4356 down down correct
EMDV.UK SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF (Dist) 20231025 0 10.14 10.14 10.05 10.05 106 10.05 down down correct
EMES.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Dist) 20231025 0 3.89 3.8975 3.88 3.88 1915 3.88 down down correct
EMGA.UK iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Acc) 20231025 0 4.461 4.461 4.442 4.445 43341 4.445 down up incorrect
EMGB.UK Vaneck Vectors UCITS ETFs plc 20231025 0 44.89 44.89 44.715 44.715 1 44.715 down down correct
EMH5.UK SSGA SPDR ETFs Europe II PLC 20231025 0 26.01 26.01 26.01 26.01 109 26.01
EMHD.UK Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF 20231025 0 20.88 21.53 20.88 21.2375 172 21.2375 up up correct
EMHF.UK FundLogic Alternatives plc 20231025 0 102.23 102.23 102.23 102.23 0 102.23
EMHG.UK iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) 20231025 0 3.347 3.347 3.3255 3.3317 91637 3.3317 down down correct
EMID.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) 20231025 0 5.1065 5.1065 5.1065 5.1065 0 5.1065
EMIM.UK iShares Public Limited Company 20231025 0 2342 2355.5 2338.5 2350 119405 2350 up up correct
EMLB.UK PIMCO ETFs plc 20231025 0 102.85 103.115 102.76 103.115 27 103.115 up up correct
EMLC.UK VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF A USD 20231025 0 54.52 54.52 54.355 54.355 918 54.355 down down correct
EMLI.UK PIMCO ETFs plc 20231025 0 62.65 62.65 62.435 62.435 1 62.435 down up incorrect
EMLO.UK UBS ETF 20231025 0 960.4 981.056 942.7 942.7 0 942.7 down up incorrect
EMLP.UK PIMCO ETFs plc 20231025 0 84.89 84.89 84.89 84.89 0 84.89
EMMV.UK iShares VI Public Limited Company 20231025 0 28.71 28.71 28.71 28.71 0 28.71
EMQP.UK HANetf ICAV 20231025 0 658.4 668.4001 658.4 666.55 3291 666.55 up up correct
EMQQ.UK EMQQ Emerging Markets Internet & Ecommerce UCITS ETF 20231025 0 8.0467 8.0955 8.043 8.0955 1505 8.0955 up down incorrect
EMRD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 52.9 53.05 52.76 52.98 9768 52.98 up down incorrect
EMSA.UK iShares J.P. Morgan ESG $ EM Bond UCITS ETF USD (Acc) 20231025 0 4.7515 4.769 4.7455 4.7455 4658 4.7455 down down correct
EMSD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 99.02 99.03 98.81 99.03 166 99.03 up up correct
EMSM.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 81.45 81.906 81.45 81.485 838 81.485 up up correct
EMUU.UK iShares VII Public Limited Company 20231025 0 8.32 8.3225 8.318 8.3225 5656 8.3225 up up correct
EMV.UK iShares VI Public Limited Company 20231025 0 2351 2381 2334.66 2364.75 2462 2364.75 up up correct
ENEF.UK WisdomTree Energy Longer Dated 20231025 0 30.64 30.64 30.61 30.61 2504 30.61 down down correct
ENGY.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 203.7 205.2467 203.7 204.875 221 204.875 up up correct
EPAB.UK Multi Units Luxembourg 20231025 0 26.1575 26.1575 26.1575 26.1575 0 26.1575
EPRA.UK Amundi Index Solutions 20231025 0 4626 4626 4567.5 4567.5 45 4567.5 down up incorrect
EPRE.UK Amundi Index Solutions 20231025 0 25125 25125 24600 24635 18 24635 down down correct
EQDS.UK iShares II Public Limited Company 20231025 0 453.2 453.825 451 453.825 18632 453.825 up up correct
EQGB.UK Invesco EQQQ NASDAQ 20231025 0 27895 27935 27606 27640 2303 27640 down down correct
EQQQ.UK PowerShares Global Funds Ireland Public Limited Company 20231025 0 29491 29643 29222 29300 11267 29300 down up incorrect
EQQU.UK PowerShares Global Funds Ireland Public Limited Company 20231025 0 358.83 359.09 355.2 355.54 4639 355.54 down down correct
ERN1.UK iShares IV Public Limited Company 20231025 0 8872.7 8872.7 8870 8870 24 8870 down down correct
ERNA.UK iShares $ Ultrashort Bond UCITS ETF USD (Acc) 20231025 0 5.591 5.5924 5.587 5.591 657596 5.591
ERND.UK iShares IV Public Limited Company 20231025 0 101.27 101.32 101.26 101.29 1884 101.29 up up correct
ERNE.UK iShares IV Public Limited Company 20231025 0 101.72 101.77 101.71 101.74 7791 101.74 up up correct
ERNS.UK iShares IV Public Limited Company 20231025 0 102.17 102.17 102.09 102.125 9337 102.125 down up incorrect
ERNU.UK iShares IV Public Limited Company 20231025 0 83.41 83.56 83.3752 83.38 1026 83.38 down down correct
ERO.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 224.25 224.25 224.25 224.25 0 224.25
ES15.UK iShares Public Limited Company 20231025 0 110.82 110.82 110.82 110.82 0 110.82
ESGB.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231025 0 26.53 26.54 26.14 26.255 879 26.255 down down correct
ESIF.UK Ishares VI PLC 20231025 0 6.109 6.131 6.0922 6.1275 5951 6.1275 up up correct
ESIH.UK Ishares VI PLC 20231025 0 5.356 5.4175 5.3466 5.4175 1975 5.4175 up up correct
ESIN.UK Ishares VI PLC 20231025 0 4.4225 4.4225 4.4175 4.4175 2 4.4175 down down correct
ESIS.UK Ishares VI PLC 20231025 0 4.6825 4.7103 4.6785 4.7103 16671 4.7103 up up correct
ESIT.UK Ishares VI PLC 20231025 0 5.139 5.1475 5.134 5.1475 473 5.1475 up up correct
ESPO.UK VanEck Vectors Video Gaming and eSports UCITS ETF A USD 20231025 0 32.22 32.245 31.78 31.9375 299 31.9375 down down correct
EU13.UK SSgA SPDR ETFs Europe I plc 20231025 0 49.915 49.915 49.915 49.915 0 49.915
EUCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 50.405 50.405 50.405 50.405 0 50.405
EUDI.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 20.41 20.415 20.245 20.375 20052 20.375 down up incorrect
EUDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 17.6991 17.77 17.652 17.77 5 17.77 up up correct
EUE.UK iShares II Public Limited Company 20231025 0 3588.5 3606.5 3578.5 3606.5 271 3606.5 up down incorrect
EUFM.UK UBS ETF 20231025 0 1005.2 1005.2 990.3 990.3 0 990.3 down up incorrect
EUHD.UK Invesco Markets III plc 20231025 0 1860.8 1875 1857.4 1867.1 36 1867.1 up up correct
EUMD.UK iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 20231025 0 5.991 6.033 5.9675 5.9675 26781 5.9675 down down correct
EUMV.UK Ossiam Lux 20231025 0 206.675 206.675 206.675 206.675 0 206.675
EUN.UK iShares II Public Limited Company 20231025 0 3411 3431.5 3408 3431.25 88 3431.25 up up correct
EUP3.UK WisdomTree Long EUR Short GBP 3x Daily 20231025 0 2325.5 2387.5 2325.5 2387.5 7 2387.5 up up correct
EUP5.UK WisdomTree Long EUR Short GBP 5x Daily 20231025 0 5211 5366.5 5211 5366.5 5 5366.5 up up correct
EUXS.UK iShares Public Limited Company 20231025 0 609.3 609.3 605 608.95 18574 608.2403 down up incorrect
EVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 36.41 36.535 36.41 36.535 1 36.535 up up correct
EWI.UK Edinburgh Worldwide Investment Trust plc 20231025 0 126.2 127.2 124.747 125.4 473517 125.4 down down correct
FAGB.UK Invesco US High Yield Fallen Angels UCITS ETF (GBP Hdg) 20231025 0 2495.784 2495.784 2421.75 2421.75 0 2421.75 down down correct
FAGR.UK WisdomTree Agriculture Longer Dated 20231025 0 12.3925 12.3925 12.3925 12.3925 0 12.3925
FAHY.UK Invesco Global Funds Ireland plc 20231025 0 1647 1653.5 1647 1653.5 28 1653.5 up up correct
FAIG.UK WisdomTree Broad Commodities Longer Dated 20231025 0 28.02 28.02 28.02 28.02 0 28.02
FBRT.UK WisdomTree Brent Crude Oil Longer Dated 20231025 0 63.71 63.71 63.71 63.71 0 63.71
FBT.UK First Trust Global Funds Plc 20231025 0 1354.8 1380.96 1354.8 1366.4 131 1366.4 up down incorrect
FBTU.UK First Trust Global Funds Plc 20231025 0 16.598 16.598 16.598 16.598 0 16.598
FCBR.UK First Trust Nasdaq Cybersecurity UCITS ETF Class A USD Accumulation 20231025 0 2387 2393.832 2372.785 2380.25 4168 2380.25 down down correct
FCIT.UK F&C Investment Trust PLC 20231025 0 844 853 842.767 852 316313 852 up up correct
FCRU.UK WisdomTree WTI Crude Oil Longer Dated 20231025 0 62.57 62.57 62.57 62.57 0 62.57
FDN.UK First Trust Global Funds Plc 20231025 0 1766.4 1778.025 1747.5 1747.5 2593 1747.5 down down correct
FDNU.UK First Trust Dow Jones Internet UCITS ETF Class A USD 20231025 0 21.55 21.55 21.225 21.225 720 21.225 down down correct
FEDF.UK Multi Units Luxembourg 20231025 0 111.58 111.6271 111.58 111.61 1441 111.61 up up correct
FEDG.UK Multi Units Luxembourg 20231025 0 9199 9209 9187.5 9187.5 2606 9187.5 down down correct
FEM.UK First Trust Global Funds Public Limited Company 20231025 0 2355.31 2355.31 2354 2354 305 2354 down up incorrect
FEMI.UK Fidelity UCITS ICAV 20231025 0 4.958 4.9902 4.958 4.9902 6 4.9902 up up correct
FEMQ.UK Fidelity UCITS ICAV 20231025 0 4.1085 4.1085 4.1085 4.1085 0 4.1085
FEMU.UK First Trust Global Funds Public Limited Company 20231025 0 28.545 28.545 28.545 28.545 0 28.545
FEQD.UK Fideliy UCITS ICAV 20231025 0 5.4835 5.4835 5.4835 5.4835 0 5.4835
FEQP.UK Fidelity Europe Quality Income UCITS ETF GBP Hedged Acc 20231025 0 6.605 6.605 6.605 6.605 0 6.605
FEUD.UK First Trust Eurozone AlphaDEX UCITS ETF Class B Shares 20231025 0 2798.5 2798.5 2795.849 2798.5 2706 2798.5
FEUZ.UK First Trust Global Funds Public Limited Company 20231025 0 2922.3 2933.25 2922.3 2933.25 660 2933.25 up up correct
FEX.UK First Trust Global Funds Public Limited Company 20231025 0 5229.429 5234.5 5229.429 5234.5 249 5234.5 up up correct
FEXD.UK First Trust Global Funds Public Limited Company 20231025 0 4747.448 4750 4736.895 4750 208 4750 up up correct
FEXU.UK First Trust Global Funds Public Limited Company 20231025 0 63.57 63.57 63.57 63.57 0 63.57
FGBL.UK First Trust Global Equity Income UCITS ETF Class A USD 20231025 0 4517 4519 4372 4372 1889 4372 down up incorrect
FGQD.UK Fidelity UCITS ICAV 20231025 0 592.5 595.25 590.93 593.25 26485 593.25 up down incorrect
FGQI.UK Fidelity Global Quality Income ETF Inc 20231025 0 7.23 7.23 7.2 7.2038 140 7.2038 down down correct
FGQP.UK Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 20231025 0 6.7 6.7071 6.6 6.6775 8509 6.6775 down up incorrect
FIND.UK WisdomTree Industrial Metals Longer Dated 20231025 0 20.6425 20.6425 20.6425 20.6425 0 20.6425
FINW.UK Multi Units Luxembourg 20231025 0 222.46 222.46 222.46 222.46 0 222.46
FKU.UK First Trust Global Funds Public Limited Company 20231025 0 2461.86 2479.185 2461.86 2477.25 5 2477.25 up up correct
FKUD.UK First Trust Global Funds Public Limited Company 20231025 0 1914.2 1914.856 1854.7 1854.7 0 1854.7 down up incorrect
FLEQ.UK Franklin Libertyshares ICAV 20231025 0 33.3125 33.3125 33.3125 33.3125 0 33.3125
FLES.UK Franklin Libertyshares ICAV 20231025 0 25.29 25.29 25.2875 25.2875 4000 25.2875 down down correct
FLO5.UK iShares II Public Limited Company 20231025 0 421.8 422.88 421.8 422.075 378 422.075 up up correct
FLOA.UK iShares $ Floating Rate Bond UCITS ETF USD (Acc) 20231025 0 5.684 5.694 5.684 5.692 449607 5.692 up down incorrect
FLOS.UK iShares II Public Limited Company 20231025 0 484.6 484.75 484.3301 484.625 93424 484.625 up down incorrect
FLOT.UK iShares II Public Limited Company 20231025 0 5.127 5.129 5.12 5.124 19081 5.124 down up incorrect
FLQA.UK Franklin LibertyQ AC Asia ex Japan UCITS ETF 20231025 0 20.1975 20.1975 20.1975 20.1975 0 20.1975
FLUC.UK Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF 20231025 0 22.25 22.25 22.137 22.15 4147 22.15 down down correct
FLWG.UK Rize UCITS ICAV 20231025 0 165.44 165.44 160.765 162.86 479 162.86 down down correct
FLWR.UK Rize UCITS ICAV 20231025 0 1.9562 1.9774 1.9562 1.9774 28 1.9774 up down incorrect
FLXD.UK Franklin LibertyShares ICAV 20231025 0 21.1411 21.2789 21.0447 21.225 125 21.225 up up correct
FLXE.UK Franklin Libertyshares Icav 20231025 0 19.1275 19.1275 19.1275 19.1275 0 19.1275
FLXG.UK Franklin LibertyShares ICAV 20231025 0 26.985 26.985 26.985 26.985 0 26.985
FLXU.UK Franklin LibertyShares ICAV 20231025 0 37.6 37.8296 37.4945 37.715 5103 37.715 up down incorrect
FLXX.UK Franklin LibertyShares ICAV 20231025 0 23.185 23.195 23.065 23.065 1789 23.065 down down correct
FNCL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 65.49 65.94 65.39 65.94 2000 65.94 up down incorrect
FOGB.UK Rize Sustainable Future of Food UCITS ETF A USD 20231025 0 286.75 287.15 284.372 287.15 15391 287.15 up up correct
FOOD.UK Rize UCITS ICAV 20231025 0 3.448 3.4875 3.448 3.4875 9322 3.4875 up down incorrect
FPX.UK First Trust Global Funds Public Limited Company 20231025 0 2420.25 2420.25 2420.25 2420.25 126 2420.25
FREM.UK Franklin LibertyQ Emerging Markets UCITS ETF 20231025 0 23.255 23.255 23.2375 23.2375 712 23.2375 down up incorrect
FREQ.UK Franklin Libertyshares ICAV 20231025 0 29 29 29 29 0 29
FRGD.UK Franklin LibertyQ Global Dividend UCITS ETF 20231025 0 28.12 28.12 28.02 28.02 343 28.02 down down correct
FRGE.UK Franklin LibertyQ Global Equity SRI UCITS ETF 20231025 0 32.775 32.775 32.775 32.775 0 32.775
FRQX.UK Franklin Libertyshares ICAV 20231025 0 16.638 16.638 16.638 16.638 0 16.638
FRUC.UK Franklin LibertyShares ICAV 20231025 0 18.233 18.233 18.233 18.233 0 18.233
FRUE.UK Franklin LibertyQ U.S. Equity UCITS ETF 20231025 0 45.81 45.81 45.81 45.81 0 45.81
FRXD.UK Franklin LibertyShares ICAV 20231025 0 24.29 24.29 24.29 24.29 0 24.29
FRXE.UK Franklin Liberty Euro Short Maturity UCITS ETF 20231025 0 22.02 22.0425 22.02 22.0425 376 22.0425 up up correct
FSEU.UK iShares IV Public Limited Company 20231025 0 655.9 656.5 655.399 656.5 4086 656.5 up up correct
FSKY.UK First Trust Global Funds PLC 20231025 0 2542 2572.21 2536.45 2540.5 1965 2540.5 down down correct
FSUS.UK iShares IV Public Limited Company 20231025 0 792 792.5 791.5 792.5 397 792.5 up down incorrect
FSWD.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP 20231025 0 709 710.25 709 709.375 6186 709.375 up up correct
FT1K.UK Amundi MSCI UK IMI SRI UCITS ETF DR 20231025 0 940.1 943.75 940.1 943.75 9046 943.75 up up correct
FTAD.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 4.8025 4.8125 4.7875 4.8125 8371 4.8125 up up correct
FTAL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 58.47 58.76 58.26 58.63 23153 58.63 up up correct
FTEK.UK Invesco KBW NASDAQ Fintech UCITS ETF 20231025 0 34.47 34.47 34.13 34.13 2373 34.13 down up incorrect
FTEU.UK First Trust Global Funds Public Limited Company 20231025 0 35.63 35.63 35.63 35.63 0 35.63
FTFX.UK First Trust Global Funds Public Limited Company 20231025 0 22.735 22.735 22.735 22.735 0 22.735
FUQA.UK Fidelity UCITS SICAV 20231025 0 793.25 797.884 790.3 794 20607 794 up up correct
FUSA.UK Fidelity US Quality Income ETF Acc 20231025 0 9.665 9.705 9.6 9.6463 3536 9.6463 down down correct
FUSD.UK Fidelity UCITS SICAV 20231025 0 8.3925 8.3925 8.3075 8.3313 7963 8.3313 down down correct
FUSI.UK Fidelity UCITS SICAV 20231025 0 685.589 690.75 682.85 685.75 155465 685.75 up up correct
FUSP.UK Fidelity US Quality Income UCITS ETF GBP Hedged Acc 20231025 0 7.7062 7.7062 7.7062 7.7062 0 7.7062
FXC.UK iShares Public Limited Company 20231025 0 5879 5940 5858 5924.5 7620 5924.5 up up correct
FXGB.UK First Trust Global Funds Public Limited Company 20231025 0 1725.95 1725.95 1714.695 1724.25 277 1724.25 down up incorrect
GAAA.UK iShares Global AAA 20231025 0 4.0995 4.1065 4.0995 4.1007 2559 4.1007 up up correct
GAGG.UK Amundi Index Solutions 20231025 0 4021.5 4024 4021.5 4024 4580 4024 up up correct
GBCH.UK WisdomTree Foreign Exchange Limited 20231025 0 5892 5900.5 5892 5900.5 7 5900.5 up up correct
GBDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 22.47 22.5937 22.4 22.4525 3497 22.1532 down down correct
GBJP.UK WisdomTree Foreign Exchange Limited 20231025 0 2888 2963.5 2888 2963.5 2 2963.5 up up correct
GBRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 22.825 23.06 22.815 22.815 967 22.815 down down correct
GBS.UK Gold Bullion Securities Limited 20231025 0 181.95 183.22 181.31 182.32 4928 182.32 up up correct
GBSP.UK WisdomTree Physical Gold 20231025 0 1035 1038.25 1033.25 1036.25 51808 1036.25 up up correct
GBUR.UK WisdomTree Foreign Exchange Limited 20231025 0 4250 4299 4250 4299 10 4299 up up correct
GBUS.UK WisdomTree Long USD Short GBP 20231025 0 5760 5761.5 5760 5761.5 440 5761.5 up up correct
GCLE.UK Invesco Markets II plc 20231025 0 17.558 17.558 17.463 17.463 5 17.463 down down correct
GCLX.UK Invesco Markets II plc 20231025 0 1456.2 1456.2 1428.8 1437.7 698 1437.7 down down correct
GCVB.UK SSgA SPDR ETFs Europe II plc 20231025 0 41.85 41.88 41.7 41.805 8332 41.805 down down correct
GDGB.UK VanEck Vectors UCITS ETFs plc 20231025 0 26.2 26.4318 26.13 26.13 23420 26.13 down down correct
GDIG.UK VanEck Vectors Global Mining UCITS ETF A USD 20231025 0 28 28.3775 28 28.3775 16577 28.3775 up up correct
GDX.UK VanEck Vectors Gold Miners UCITS ETF 20231025 0 31.9 32.2 31.7 31.865 14239 31.865 down down correct
GDXJ.UK VanEck Vectors Junior Gold Miners UCITS ETF 20231025 0 29.9 30.18 29.68 29.855 7050 29.855 down down correct
GEND.UK Lyxor Global Gender Equality DR UCITS C 20231025 0 10.316 10.316 10.214 10.289 837 10.289 down down correct
GENE.UK UBS (Irl) ETF Public Limited Company 20231025 0 1281.6 1291.8 1279 1279 198 1279 down down correct
GENG.UK Genuit Group PLC 20231025 0 1720.562 1720.562 1703.6 1703.6 173 1703.6 down down correct
GFA.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF A USD 20231025 0 57.26 57.3 57.03 57.03 2181 57.03 down down correct
GFGB.UK VanEck Vectors Global Fallen Angel High Yield Bond UCITS USD 20231025 0 46.95 46.95 46.95 46.95 0 46.95
GGOV.UK Amundi Index Solutions 20231025 0 3882.5 3882.5 3882.5 3882.5 70 3882.5
GGRA.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231025 0 32.2 32.2 31.97 32.11 930 32.11 down down correct
GGRG.UK WisdomTree Issuer ICAV 20231025 0 2635.732 2648 2634.358 2643 4077 2643 up up correct
GGRP.UK WisdomTree Issuer ICAV 20231025 0 2312.5 2312.5 2285.5 2304 2468 2304 down down correct
GGRW.UK WisdomTree Global Quality Dividend Growth UCITS ETF 20231025 0 27.975 27.975 27.975 27.975 0 27.975
GHYS.UK iShares VI Public Limited Company 20231025 0 82.1 82.13 81.71 81.945 7112 81.945 down down correct
GIGB.UK Vaneck Vectors UCITS ETFs PLC 20231025 0 23.24 23.6914 23.172 23.37 757 23.37 up up correct
GIL5.UK Lyxor UK Government Bond 0 20231025 0 16.695 16.715 16.6831 16.6875 12260 16.6875 down down correct
GILE.UK iShares III Public Limited Company 20231025 0 4.2595 4.2595 4.2595 4.2595 0 4.2595
GILI.UK Lyxor Core UK Government Inflation 20231025 0 13407 13407 13255.5 13255.5 276 13255.5 down up incorrect
GILS.UK Lyxor Core UK Government Bond (DR) UCITS ETF 20231025 0 9943 9945 9884.5 9884.5 2628 9884.5 down down correct
GIN.UK SSgA SPDR ETFs Europe II plc 20231025 0 24.2438 24.385 24.2144 24.3425 10715 24.3425 up up correct
GINC.UK First Trust Global Equity Income UCITS ETF Class B USD 20231025 0 3226 3226 3203 3203 141 3203 down down correct
GJGB.UK VanEck Vectors UCITS ETFs plc 20231025 0 24.61 24.7275 24.52 24.52 661 24.52 down up incorrect
GLAB.UK SSGA SPDR ETFs Europe I Plc 20231025 0 2667.95 2667.95 2658.04 2658.75 861 2658.75 down down correct
GLAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 24.075 24.075 23.925 23.925 2273 23.925 down down correct
GLAU.UK SSGA SPDR ETFs Europe I Plc 20231025 0 28.2325 28.2325 28.2325 28.2325 0 28.2325
GLBL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 19.756 19.756 19.682 19.682 2992 19.682 down up incorrect
GLCB.UK SSgA SPDR ETFs Europe II plc 20231025 0 34.45 34.5595 34.3987 34.4275 14529 34.4275 down up incorrect
GLDA.UK Amundi Physical Gold ETC C 20231025 0 6471.25 6471.25 6463 6463 50 6463 down down correct
GLDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 27.37 27.37 27.13 27.28 12995 26.9836 down down correct
GLDW.UK WisdomTree Core Physical Gold USD ETC 20231025 0 16263 16263 16114 16200 606 16200 down up incorrect
GLGG.UK L&G Clean Water UCITS ETF 20231025 0 1141.2 1147.5 1112 1147.5 12812 1147.5 up up correct
GLRA.UK SPDR® Dow Jones Global Real Estate UCITS ETF USD Cap 20231025 0 15.7 15.7 15.518 15.567 243 15.567 down down correct
GLRE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 27.82 28.06 27.72 27.72 2100 27.72 down down correct
GLTL.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 36.78 36.8311 36.3795 36.38 5182 36.38 down up incorrect
GLTS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 47.55 47.5814 47.4472 47.46 9383 47.46 down down correct
GLTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 41.89 41.9495 41.64 41.64 3002 41.64 down up incorrect
GLUG.UK L&G Clean Water UCITS ETF 20231025 0 13.914 14.096 13.812 13.844 772 13.844 down down correct
GMP.UK Gabelli Merger Plus+ Trust PLC 20231025 0 9 9 9 9 0 9
GOLB.UK Market Access 20231025 0 76.54 76.54 76.37 76.37 140 76.37 down down correct
GSPX.UK iShares VII Public Limited Company 20231025 0 7.167 7.184 7.1173 7.1475 80457 7.1475 down down correct
GXLC.UK SSGA SPDR ETFs Europe II Plc 20231025 0 23.6798 23.6798 23.4275 23.4275 400 23.4275 down down correct
H50E.UK HSBC ETFs Public Limited Company 20231025 0 3722 3724 3699.2 3724 1572 3724 up up correct
HANA.UK Hansa Investment Company Limited 20231025 0 176 183.5 176 176 31500 176
HBRL.UK HSBC MSCI Brazil UCITS ETF GBP 20231025 0 1215 1219 1210 1219 7415 1219 up up correct
HCAD.UK HSBC ETFs Public Limited Company 20231025 0 19.34 19.34 19.34 19.34 0 19.34
HCAN.UK HSBC ETFs Public Limited Company 20231025 0 1581.5 1592.25 1580.181 1592.25 5269 1592.25 up up correct
HDEM.UK Invesco Markets III plc 20231025 0 1746.5 1756 1746.5 1750 495 1750 up up correct
HDEU.UK Invesco Markets III plc 20231025 0 21.4175 21.4175 21.4175 21.4175 0 21.4175
HDGB.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD GBP 20231025 0 6.0412 6.074 5.987 5.995 93 5.995 down down correct
HDIQ.UK iShares II plc 20231025 0 3267 3270.213 3237.559 3245.5 4827 3245.5 down down correct
HDLG.UK Invesco Markets III plc 20231025 0 2380 2386.5 2364 2376 9447 2376 down up incorrect
HDLV.UK Invesco Markets III plc 20231025 0 28.9 28.97 28.75 28.865 169 28.865 down up incorrect
HDRO.UK VanEck Vectors Hydrogen Economy UCITS ETF A USD 20231025 0 7.368 7.39 7.277 7.277 484 7.277 down down correct
HEAL.UK iShares IV Public Limited Company 20231025 0 6.3175 6.3275 6.1812 6.2325 23515 6.2325 down down correct
HEAT.UK WisdomTree Heating Oil 20231025 0 24.6 24.745 24.55 24.745 11761 24.745 up down incorrect
HEDF.UK WisdomTree Europe Equity UCITS ETF 20231025 0 21.32 21.32 21.32 21.32 0 21.32
HEDG.UK WisdomTree Issuer ICAV 20231025 0 1882.4 1888.2 1860.3 1860.3 0 1860.3 down down correct
HEDJ.UK WisdomTree Issuer ICAV 20231025 0 21.66 21.7475 21.56 21.7475 866 21.7475 up up correct
HEDK.UK WisdomTree Issuer ICAV 20231025 0 27.355 27.4825 27.355 27.4825 3000 27.4825 up up correct
HEDP.UK WisdomTree Europe Equity UCITS ETF 20231025 0 1256.4 1264.2 1256.4 1264.2 1810 1264.2 up up correct
HEDS.UK WisdomTree Issuer ICAV 20231025 0 2254.5 2264 2254.5 2262.25 14976 2262.25 up up correct
HIDD.UK HSBC ETFs Public Limited Company 20231025 0 74.7 74.98 74.68 74.745 1333 74.745 up up correct
HIDR.UK HSBC ETFs Public Limited Company 20231025 0 6142 6291 6137 6153.5 1263 6153.5 up up correct
HIGH.UK iShares Public Limited Company 20231025 0 5.266 5.266 5.253 5.26 5806 5.26 down up incorrect
HKOD.UK HSBC ETFs Public Limited Company 20231025 0 45.61 45.73 45.61 45.73 10 45.73 up up correct
HKOR.UK HSBC ETFs Public Limited Company 20231025 0 3761 3784 3752 3768 4934 3768 up up correct
HLQD.UK iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc) 20231025 0 6.031 6.048 6.03 6.04 79389 6.04 up up correct
HLTH.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 195.36 197.23 195.36 197.23 199 197.23 up up correct
HLTW.UK Multi Units Luxembourg 20231025 0 452.84 454.79 452.6 452.6 381 452.6 down down correct
HMAD.UK HSBC ETFs Public Limited Company 20231025 0 41.06 41.2 41.06 41.2 1150 41.2 up up correct
HMAF.UK HSBC ETFs Public Limited Company 20231025 0 33.93 33.9881 33.93 33.935 333 33.935 up up correct
HMBR.UK HSBC ETFs Public Limited Company 20231025 0 14.72 14.8 14.705 14.8 1035 14.8 up up correct
HMCA.UK HSBC ETFs PLC 20231025 0 7.263 7.263 7.255 7.255 11033 7.255 down up incorrect
HMCD.UK HSBC ETFs Public Limited Company 20231025 0 5.6125 5.645 5.585 5.64 78852 5.64 up up correct
HMCH.UK HSBC ETFs Public Limited Company 20231025 0 461.2 464.9 459.5 464.25 79946 464.25 up up correct
HMCT.UK HSBC MSCI CHINA A UCITS ETF 20231025 0 8.826 8.826 8.811 8.811 16132 8.811 down down correct
HMCX.UK HSBC ETFs Public Limited Company 20231025 0 1578 1583 1574.6 1581.5 15597 1581.5 up up correct
HMED.UK HSBC ETFs Public Limited Company 20231025 0 38.81 39.125 38.81 39.125 82 39.125 up up correct
HMEF.UK HSBC ETFs Public Limited Company 20231025 0 756.5 761.25 755.941 759.25 34011 759.25 up up correct
HMEM.UK HSBC ETFs Public Limited Company 20231025 0 9.2025 9.2238 9.18 9.2238 22958 9.2238 up up correct
HMEU.UK HSBC ETFs Public Limited Company 20231025 0 1306.2 1306.2 1298.2 1305.2 1921 1305.2 down down correct
HMEX.UK HSBC ETFs Public Limited Company 20231025 0 3199 3221.5 3164 3221.5 386 3221.5 up up correct
HMJD.UK HSBC ETFs Public Limited Company 20231025 0 33.63 33.675 33.63 33.675 0 33.675 up up correct
HMJP.UK HSBC ETFs Public Limited Company 20231025 0 2768 2783 2768 2772.5 20 2772.5 up down incorrect
HMLA.UK HSBC ETFs Public Limited Company 20231025 0 1778.5 1785.25 1776 1785.25 2171 1785.25 up up correct
HMLD.UK HSBC ETFs Public Limited Company 20231025 0 21.61 21.7 21.545 21.7 799 21.7 up up correct
HMUD.UK HSBC ETFs Public Limited Company 20231025 0 40.49 40.59 40.49 40.59 2015 40.59 up up correct
HMUS.UK HSBC ETFs Public Limited Company 20231025 0 3341 3358.62 3341 3341.5 429 3341.5 up up correct
HMWD.UK HSBC ETFs Public Limited Company 20231025 0 28.0075 28.0575 27.8 27.9563 24595 27.9563 down up incorrect
HMWO.UK HSBC ETFs Public Limited Company 20231025 0 2301.75 2314.25 2292 2300.25 22501 2300.25 down down correct
HMXD.UK HSBC MSCI Pacific ex Japan UCITS ETF 20231025 0 11.755 11.8075 11.755 11.8075 1145 11.8075 up up correct
HMXJ.UK HSBC ETFs Public Limited Company 20231025 0 971 974 967 972.5 8279 972.5 up down incorrect
HOGS.UK WisdomTree Lean Hogs 20231025 0 0.337 0.337 0.337 0.337 0 0.337
HSPD.UK HSBC S&P 500 UCITS ETF 20231025 0 42.71 42.79 42.47 42.6112 24555 42.6112 down up incorrect
HSPX.UK HSBC ETFs Public Limited Company 20231025 0 3512.3 3532.7 3497.5 3508.3 11694 3508.3 down down correct
HSTC.UK HSBC Hang Seng Tech UCITS ETF GBP 20231025 0 4.2095 4.2218 4.1565 4.2118 3753 4.2118 up down incorrect
HSTE.UK HSBC Hang Seng Tech UCITS ETF USD 20231025 0 5.087 5.1145 5.087 5.1145 2 5.1145 up up correct
HTRD.UK HSBC ETFs Public Limited Company 20231025 0 2.78 2.78 2.5825 2.5825 22 2.5825 down up incorrect
HTRY.UK HSBC ETFs Public Limited Company 20231025 0 209 228.5 208.9 212.85 16652 212.85 up up correct
HTWD.UK HSBC ETFs Public Limited Company 20231025 0 54.915 54.915 54.915 54.915 0 54.915
HTWG.UK Legal & General UCITS ETF Plc 20231025 0 337 340.95 336.4 337.8 8965 337.8 up up correct
HTWN.UK HSBC ETFs Public Limited Company 20231025 0 4550 4556 4521.5 4521.5 51 4521.5 down down correct
HTWO.UK L&G Hydrogen Economy UCITS ETF 20231025 0 4.1345 4.1345 4.073 4.1007 12540 4.1007 down down correct
HUKX.UK HSBC ETFs Public Limited Company 20231025 0 7346 7393 7345 7381 9660 7381 up up correct
HWWA.UK HSBC ETFs Public Limited Company 20231025 0 19.21 19.26 19.1525 19.1525 373 19.1525 down up incorrect
HWWD.UK HSBC ETFs Public Limited Company 20231025 0 23.2575 23.2575 23.2575 23.2575 0 23.2575
HYEA.UK iShares Public Limited Company 20231025 0 4.9597 4.9597 4.9597 4.9597 0 4.9597
HYEM.UK VanEck Vectors Emerging Markets High Yield Bond UCITS ETF A USD 20231025 0 103.05 103.05 103.05 103.05 0 103.05
HYFA.UK Invesco US High Yield Fallen Angels UCITS ETF 20231025 0 20.115 20.115 20.085 20.085 0 20.085 down down correct
HYGB.UK VanEck Vectors Emerging Markets High Yield Bond UCITS USD 20231025 0 84.875 84.875 84.875 84.875 0 84.875
HYGU.UK iShares Public Limited Company 20231025 0 5.894 5.909 5.894 5.904 7259 5.904 up up correct
HYLA.UK iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 20231025 0 5.259 5.259 5.239 5.253 2520 5.253 down down correct
HYLD.UK iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 20231025 0 79.44 79.49 79.16 79.325 2147 79.325 down down correct
IAAA.UK iShares VI Public Limited Company 20231025 0 71.915 71.915 71.915 71.915 0 71.915
IAEX.UK iShares Public Limited Company 20231025 0 6275 6275 6237 6274.5 387 6274.5 down down correct
IAPD.UK iShares Public Limited Company 20231025 0 1587.5 1594.5 1582 1588.75 73 1588.75 up up correct
IASH.UK iShares IV Public Limited Company 20231025 0 332.4 334.1 331.6001 333.05 52080 333.05 up down incorrect
IASP.UK iShares II Public Limited Company 20231025 0 1570 1578 1564.202 1565.5 5925 1565.5 down down correct
IAUP.UK iShares V Public Limited Company 20231025 0 12.85 12.945 12.7787 12.9 10750 12.9 up up correct
IAUS.UK iShares MSCI Australia UCITS ETF USD (Acc) 20231025 0 40.96 41.03 40.81 40.88 3315 40.88 down down correct
IB01.UK Ishares PLC 20231025 0 107.12 107.14 107.11 107.12 65570 107.12
IBCI.UK iShares Public Limited Company 20231025 0 188.82 188.94 187.815 187.815 34 187.815 down down correct
IBCX.UK iShares Public Limited Company 20231025 0 117.7125 117.7125 117.6175 117.6325 184 117.6325 down down correct
IBGE.UK iShares € Govt Bond 0 20231025 0 85.3648 85.4 85.3642 85.4 228 85.4 up down incorrect
IBGL.UK iShares II Public Limited Company 20231025 0 142.53 142.53 140.815 140.815 264 140.815 down up incorrect
IBGM.UK iShares II Public Limited Company 20231025 0 155.915 155.915 155.915 155.915 0 155.915
IBGS.UK iShares Public Limited Company 20231025 0 120.78 120.82 120.7736 120.81 4 120.81 up up correct
IBGX.UK iShares € Govt Bond 3 20231025 0 136.715 136.715 136.715 136.715 0 136.715
IBGY.UK iShares € Govt Bond 5 20231025 0 120.595 120.595 120.595 120.595 0 120.595
IBGZ.UK iShares III Public Limited Company 20231025 0 122.24 122.34 121.565 121.565 155 121.565 down down correct
IBTA.UK iShares Public Limited Company 20231025 0 5.279 5.28 5.2743 5.275 829076 5.275 down down correct
IBTE.UK iShares $ Treasury Bond 1 20231025 0 4.735 4.7375 4.731 4.731 196252 4.731 down down correct
IBTG.UK iShares Public Limited Company 20231025 0 4.596 4.6025 4.5938 4.5938 551593 4.5938 down down correct
IBTL.UK iShares IV Public Limited Company 20231025 0 260.85 260.85 256.85 257.075 62576 257.075 down down correct
IBTM.UK iShares II Public Limited Company 20231025 0 136.23 136.393 135.53 135.59 7119 135.59 down down correct
IBTS.UK iShares Public Limited Company 20231025 0 103.27 103.67 103.27 103.33 11807 103.33 up down incorrect
IBTU.UK Ishares PLC 20231025 0 5.035 5.036 5.035 5.035 50181 5.035
IBZL.UK iShares Public Limited Company 20231025 0 1948.5 1966.5 1939.5 1949.75 6327 1949.75 up down incorrect
ICBU.UK iShares III Public Limited Company 20231025 0 4.552 4.5675 4.55 4.5545 208997 4.5545 up up correct
ICDU.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231025 0 839.25 843.25 833.014 834.375 840 834.375 down down correct
ICOM.UK iShares Diversified Commodity Swap UCITS ETF 20231025 0 6.875 6.9 6.8325 6.875 285980 6.875
ICSU.UK iShares V Public Limited Company 20231025 0 603.75 606.875 602.602 606.875 7872 606.875 up up correct
IDAP.UK iShares Public Limited Company 20231025 0 19.275 19.315 19.275 19.315 68 19.315 up down incorrect
IDAR.UK iShares II Public Limited Company 20231025 0 19.125 19.125 19.025 19.11 281 19.11 down down correct
IDBT.UK iShares Public Limited Company 20231025 0 125.59 125.62 125.51 125.51 10111 125.51 down down correct
IDBZ.UK iShares Public Limited Company 20231025 0 23.7725 23.7725 23.7338 23.7338 499 23.7338 down up incorrect
IDEM.UK iShares MSCI EM UCITS ETF USD (Dist) USD 20231025 0 35.6425 35.845 35.6425 35.8013 2826 35.8013 up up correct
IDFF.UK iShares MSCI AC Far East ex 20231025 0 44.69 44.77 44.67 44.68 24635 44.68 down up incorrect
IDFX.UK iShares Public Limited Company 20231025 0 71.61 71.975 71.61 71.975 458 71.975 up up correct
IDIN.UK iShares II Public Limited Company 20231025 0 26.99 27.1975 26.99 27.1975 7259 27.1975 up up correct
IDJG.UK iShares Public Limited Company 20231025 0 4152 4158.25 4152 4158.25 25 4158.25 up up correct
IDJP.UK iShares MSCI Japan Small Cap UCITS ETF USD (Dist) 20231025 0 36.35 36.35 36.35 36.35 0 36.35
IDKO.UK iShares Public Limited Company 20231025 0 39.5475 39.5475 39.4825 39.4825 366 39.4825 down down correct
IDNA.UK iShares MSCI North America UCITS ETF USD (Dist) USD 20231025 0 78.08 78.12 77.76 77.83 334 77.83 down down correct
IDP6.UK iShares III Public Limited Company 20231025 0 72.11 72.69 71.6716 72.115 17656 72.115 up up correct
IDPE.UK iShares Listed Private Equity UCITS ETF USD (Dist) 20231025 0 24.675 24.71 24.53 24.645 259 24.645 down down correct
IDTG.UK iShares IV Public Limited Company 20231025 0 2.9405 2.9405 2.8885 2.8948 122510205 2.8948 down up incorrect
IDTK.UK iShares II Public Limited Company 20231025 0 17.49 17.49 17.49 17.49 0 17.49
IDTL.UK iShares IV Public Limited Company 20231025 0 3.173 3.173 3.118 3.1195 21746518 3.1195 down down correct
IDTM.UK iShares II Public Limited Company 20231025 0 165.63 165.63 164.61 164.61 38195 164.61 down down correct
IDTP.UK iShares II Public Limited Company 20231025 0 222.78 222.78 221.63 221.81 12316 221.81 down down correct
IDTW.UK iShares MSCI Taiwan UCITS ETF USD (Dist) USD 20231025 0 64.52 64.52 64.13 64.3 988 64.3 down down correct
IDUP.UK iShares US Property Yield UCITS ETF USD (Dist) 20231025 0 23.805 23.8533 23.595 23.6725 7218 23.6725 down down correct
IDUS.UK iShares Core S&P 500 UCITS ETF USD Dist 20231025 0 42.14 42.23 41.8575 42.03 52152 42.03 down down correct
IDVY.UK iShares Public Limited Company 20231025 0 1354.4 1358.2 1350 1356.4 21085 1356.4 up up correct
IDWP.UK iShares II Public Limited Company 20231025 0 19.51 19.565 19.3 19.3725 13866 19.3725 down down correct
IDWR.UK iShares Public Limited Company 20231025 0 59.5 59.54 59.15 59.38 3009 59.38 down up incorrect
IE15.UK iShares € Corp Bond 1 20231025 0 102.33 102.38 102.31 102.31 470 102.31 down down correct
IEAA.UK iShares III Public Limited Company 20231025 0 4.715 4.715 4.6985 4.7 154992 4.7 down down correct
IEAC.UK iShares III Public Limited Company 20231025 0 114.04 114.04 113.74 113.74 178684 113.74 down down correct
IEAH.UK iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) 20231025 0 4.663 4.666 4.6576 4.6582 1730 4.6582 down up incorrect
IEBC.UK iShares III Public Limited Company 20231025 0 99.34 99.34 99.195 99.195 32 99.195 down up incorrect
IEDL.UK iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 20231025 0 5.054 5.0785 5.054 5.0785 25000 5.0785 up up correct
IEDY.UK iShares EM Dividend UCITS ETF USD (Dist) 20231025 0 12.735 12.785 12.7 12.78 82850 12.78 up up correct
IEEM.UK iShares Public Limited Company 20231025 0 2939 2953.75 2936.25 2946 45292 2946 up up correct
IEEU.UK iShares IV Public Limited Company 20231025 0 7.9745 7.9745 7.9745 7.9745 0 7.9745
IEFM.UK iShares IV Public Limited Company 20231025 0 764.1 769.6 763.4 769.55 16997 769.55 up up correct
IEFQ.UK iShares IV Public Limited Company 20231025 0 765.4 769.25 763.8 769.25 15790 769.25 up down incorrect
IEFS.UK iShares Edge MSCIope Size Factor UCITS 20231025 0 615 615 610.5 615 7 615
IEFV.UK iShares IV Public Limited Company 20231025 0 636.2 638.05 634.35 638.05 704 638.05 up up correct
IEMA.UK iShares III Public Limited Company 20231025 0 32.66 32.7 32.5 32.63 28509 32.63 down down correct
IEMB.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 20231025 0 79.48 79.67 79.15 79.31 35031 79.31 down down correct
IEMD.UK iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 20231025 0 6.217 6.217 6.217 6.217 0 6.217
IEMI.UK iShares II Public Limited Company 20231025 0 1107.5 1125.5 1106.4001 1116.75 3284 1116.75 up down incorrect
IEML.UK iShares III Public Limited Company 20231025 0 42.29 42.3 42.02 42.14 36469 42.14 down down correct
IEMS.UK iShares MSCI EM Small Cap UCITS ETF USD (Dist) 20231025 0 76.48 76.48 75.79 76.025 1991 76.025 down up incorrect
IEMU.UK iShares VII PLC 20231025 0 151.64 151.78 151.32 151.78 339 151.78 up down incorrect
IEQD.UK iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 20231025 0 6.379 6.379 6.379 6.379 0 6.379
IESG.UK iShares II Public Limited Company 20231025 0 4985.5 5005 4969.725 5005 1934 5005 up up correct
IESU.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) GBP 20231025 0 702.25 710.25 701.818 702.625 48982 702.625 up up correct
IEUX.UK iShares Public Limited Company 20231025 0 3252.5 3270 3240 3264.5 22050 3264.5 up up correct
IEVL.UK iShares IV Public Limited Company 20231025 0 7.304 7.322 7.271 7.3175 28792 7.3175 up up correct
IFFF.UK iShares Public Limited Company 20231025 0 3678 3693 3669 3684.5 17698 3684.5 up up correct
IFRB.UK iShares V Public Limited Company 20231025 0 124.3 124.3 124.29 124.29 4776 124.29 down down correct
IFSD.UK iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) 20231025 0 5.4355 5.4355 5.4355 5.4355 0 5.4355
IFSU.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 20231025 0 9.6288 9.6288 9.6288 9.6288 0 9.6288
IFSW.UK iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 20231025 0 8.6275 8.63 8.5837 8.6212 1306 8.6212 down down correct
IGAA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc) 20231025 0 5.059 5.067 5.045 5.067 5000 5.067 up up correct
IGEA.UK iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) 20231025 0 80.255 80.255 80.255 80.255 0 80.255
IGHY.UK iShares Public Limited Company 20231025 0 65.3 65.31 65.1941 65.31 148 65.31 up up correct
IGIL.UK iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) 20231025 0 143.43 143.57 142.84 142.84 8147 142.84 down down correct
IGLA.UK iShares III Public Limited Company 20231025 0 4.26 4.261 4.24 4.24 28830 4.24 down down correct
IGLH.UK iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) 20231025 0 4.411 4.4132 4.383 4.3925 171163 4.3925 down down correct
IGLO.UK iShares III Public Limited Company 20231025 0 86.12 86.26 85.84 85.84 27944 85.84 down up incorrect
IGLS.UK iShares III Public Limited Company 20231025 0 125.53 125.5462 125.28 125.33 29869 125.33 down down correct
IGLT.UK iShares II Public Limited Company 20231025 0 9.875 9.8975 9.8175 9.8175 371727 9.8175 down down correct
IGSD.UK iShares IV Public Limited Company 20231025 0 78.99 78.99 78.9089 78.985 471 78.985 down down correct
IGSG.UK iShares II Public Limited Company 20231025 0 4793 4795 4779 4784.5 43 4784.5 down down correct
IGSU.UK iShares II Public Limited Company 20231025 0 58.09 58.11 57.94 58.03 395 58.03 down down correct
IGTM.UK iShares II Public Limited Company 20231025 0 4.174 4.174 4.148 4.1493 2816281 4.1493 down down correct
IGUS.UK iShares V Public Limited Company 20231025 0 9566 9586 9500 9540 12931 9540 down down correct
IGWD.UK iShares V Public Limited Company 20231025 0 7427 7455 7403 7431.5 6101 7431.5 up up correct
IH2O.UK iShares II Public Limited Company 20231025 0 4352 4356 4314 4339 5086 4339 down down correct
IHCU.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) GBP 20231025 0 819.75 819.75 809.75 814.375 21349 814.375 down down correct
IHHG.UK iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 20231025 0 4.041 4.0537 4.041 4.0498 74969 4.0498 up up correct
IHYA.UK iShares II Public Limited Company 20231025 0 5.827 5.836 5.812 5.828 618536 5.828 up up correct
IHYE.UK iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) 20231025 0 3.837 3.8453 3.837 3.842 176634 3.842 up down incorrect
IHYG.UK iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 20231025 0 88.65 88.73 88.49 88.61 383320 88.61 down down correct
IHYU.UK iShares II Public Limited Company 20231025 0 88.72 88.9371 88.62 88.74 23052 88.74 up up correct
IIND.UK iShares IV Public Limited Company 20231025 0 6.172 6.194 6.132 6.164 54964 6.164 down down correct
IISU.UK iShares V Public Limited Company 20231025 0 667.425 671.075 667 667 2051 667 down down correct
IITU.UK iShares V Public Limited Company 20231025 0 1756 1768.5 1742.25 1742.25 34154 1742.25 down down correct
IJPA.UK iShares Core MSCI Japan IMI UCITS ETF USD (Acc) 20231025 0 45.74 45.91 45.62 45.76 16713 45.76 up down incorrect
IJPD.UK iShares Public Limited Company 20231025 0 57.95 58.08 57.68 57.945 506 57.945 down down correct
IJPE.UK iShares V Public Limited Company 20231025 0 71.56 71.89 71.43 71.705 3261 71.705 up up correct
IJPH.UK iShares V Public Limited Company 20231025 0 88.15 88.31 88 88.31 1320 88.31 up down incorrect
IJPN.UK iShares Public Limited Company 20231025 0 1206.5 1210.5 1204.5 1207.5 7042 1207.5 up up correct
IJPU.UK iShares Public Limited Company 20231025 0 14.69 14.69 14.665 14.6675 9373 14.6675 down up incorrect
IKOR.UK iShares Public Limited Company 20231025 0 3244 3263.288 3244 3248 5282 3248 up up correct
IKSA.UK iShares MSCI Saudi Arabia Capped UCITS ETF USD (Acc) 20231025 0 5.544 5.601 5.487 5.558 384 5.558 up up correct
IMBA.UK iShares IV Public Limited Company 20231025 0 4.6465 4.6485 4.6225 4.6255 716821 4.6255 down down correct
IMBS.UK iShares US Mortgage Backed Securities UCITS ETF USD (Dist) 20231025 0 3.856 3.856 3.8305 3.831 2976 3.831 down down correct
IMEU.UK iShares II Public Limited Company 20231025 0 2363 2376.5 2359.5 2373.25 21544 2373.25 up down incorrect
IMIB.UK iShares II Public Limited Company 20231025 0 1446 1446 1445.5 1445.5 3 1445.5 down down correct
IMID.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 179.99 180.71 179.44 180.07 1609 180.07 up up correct
IMSU.UK iShares V Public Limited Company 20231025 0 660.75 663.5 660.25 663.25 2844 663.25 up down incorrect
IMV.UK iShares VI Public Limited Company 20231025 0 4466.5 4517.5 4466.5 4517.5 207 4517.5 up up correct
IMVU.UK iShares VI Public Limited Company 20231025 0 54.79 54.87 54.6 54.87 825 54.87 up up correct
INAA.UK iShares Public Limited Company 20231025 0 6422.28 6443.72 6394.779 6417 352 6417 down down correct
INFG.UK Multi Units Luxembourg 20231025 0 10305 10306 10305 10306 990 10306 up up correct
INFL.UK Multi Units Luxembourg 20231025 0 10015 10022.5 10015 10022.5 912 10022.5 up down incorrect
INFR.UK iShares II Public Limited Company 20231025 0 2217 2239.5 2217 2237.25 16449 2237.25 up down incorrect
INFU.UK Lyxor US$ 10Y Inflation Expectations UCITS ETF 20231025 0 125.06 125.32 125.04 125.2 2096 125.2 up up correct
INRG.UK iShares II Public Limited Company 20231025 0 629 634.5 618.25 623.5 115130 623.5 down down correct
INRL.UK Multi Units France 20231025 0 2106.25 2109.6 2102.875 2103.5 1119 2103.5 down down correct
INRU.UK Multi Units France 20231025 0 25.535 25.535 25.525 25.525 41606 25.525 down down correct
INTL.UK WisdomTree Artificial Intelligence UCITS ETF 20231025 0 4156 4156 4101.65 4116.5 2912 4116.5 down down correct
INXG.UK iShares II Public Limited Company 20231025 0 12.462 12.5208 12.364 12.375 34417 12.375 down down correct
IOGP.UK iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) 20231025 0 27 27.07 26.835 26.835 826 26.835 down down correct
IPDM.UK iShares Physical Palladium ETC 20231025 0 32.2575 32.7775 31.93 32.7563 925 32.7563 up up correct
IPLT.UK iShares Physical Platinum ETC 20231025 0 12.75 13.08 12.675 13.08 26566 13.08 up up correct
IPOL.UK iShares V Public Limited Company 20231025 0 16.384 16.594 16.384 16.594 2882 16.594 up up correct
IPRP.UK iShares Public Limited Company 20231025 0 1980.6 2014.5 1969.2 1981.3 20899 1981.3 up up correct
IPRV.UK iShares II Public Limited Company 20231025 0 2034 2042.5 2018 2027.75 7842 2027.75 down up incorrect
IPXJ.UK iShares MSCI Pacific ex 20231025 0 37.95 38.05 37.807 38.05 22203 38.05 up up correct
IRCP.UK iShares V Public Limited Company 20231025 0 95.18 95.3 95.11 95.3 3231 95.3 up up correct
IRSA.UK iShares MSCI South Africa UCITS ETF USD (Acc) 20231025 0 27.62 28.02 27.59 27.88 1350 27.88 up up correct
IS15.UK iShares £ Corp Bond 0 20231025 0 96.84 96.84 96.57 96.605 17336 96.605 down down correct
ISAC.UK iShares MSCI ACWI UCITS ETF USD (Acc) 20231025 0 66.66 66.79 66.22 66.49 108655 66.49 down down correct
ISAG.UK iShares Agribusiness UCITS ETF USD (Acc) 20231025 0 41.54 42.37 41.54 42.37 3559 42.37 up down incorrect
ISDE.UK iShares II Public Limited Company 20231025 0 16.775 16.88 16.765 16.8425 2250 16.8425 up down incorrect
ISDU.UK iShares II Public Limited Company 20231025 0 61.6 61.86 61.25 61.325 2839 61.325 down down correct
ISDW.UK iShares II Public Limited Company 20231025 0 42.15 42.2995 41.95 42.09 2479 42.09 down up incorrect
ISEU.UK iShares II Public Limited Company 20231025 0 28.675 28.83 28.58 28.83 4998 28.83 up down incorrect
ISF.UK iShares Public Limited Company 20231025 0 721.5 725.9 720 724.1 1679863 724.1 up up correct
ISFD.UK iShares Public Limited Company 20231025 0 6.497 6.514 6.477 6.5115 126229 6.5115 up up correct
ISFE.UK iShares II Public Limited Company 20231025 0 2351.5 2371 2350.5 2361 5200 2361 up up correct
ISFR.UK iShares IV Public Limited Company 20231025 0 4270.36 4302 4270.36 4302 2 4302 up up correct
ISFU.UK iShares Public Limited Company 20231025 0 8.767 8.812 8.742 8.8005 230788 8.8005 up down incorrect
ISJP.UK iShares III Public Limited Company 20231025 0 2985.1 2994 2985.1 2992.5 348 2992.5 up up correct
ISLN.UK iShares Physical Silver ETC 20231025 0 21.91 22.01 21.62 21.8175 59439 21.8175 down down correct
ISP6.UK iShares III Public Limited Company 20231025 0 5950 5970 5904 5936 6397 5936 down up incorrect
ISPY.UK L&G Cyber Security UCITS ETF GBP 20231025 0 1619.5 1628.805 1616 1620.25 28471 1620.25 up down incorrect
ISUN.UK Invesco Solar Energy UCITS ETF 20231025 0 22.665 22.665 22.33 22.3475 305 22.3475 down down correct
ISUS.UK iShares II Public Limited Company 20231025 0 5066 5090 5048.5 5048.5 1530 5048.5 down down correct
ISWD.UK iShares II Public Limited Company 20231025 0 3467 3487 3459 3463.5 4751 3463.5 down down correct
ISX5.UK iShares VII Public Limited Company 20231025 0 153.54 154.9 153.54 154.9 198 154.9 up down incorrect
ISXF.UK iShares III Public Limited Company 20231025 0 98.66 98.66 98.21 98.23 3823 98.23 down up incorrect
ITEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 102.04 102.4 102.04 102.4 189 102.4 up down incorrect
ITEH.UK iShares Italy Govt Bond UCITS ETF USD Hedged (Acc) 20231025 0 5.1625 5.1625 5.1625 5.1625 0 5.1625
ITEK.UK HAN 20231025 0 10.016 10.112 9.986 10.041 150 10.041 up up correct
ITEP.UK HAN 20231025 0 829.5 829.613 823.4 827.2 702 827.2 down down correct
ITKY.UK iShares II Public Limited Company 20231025 0 1537.5 1544.5 1410.106 1440 19836 1440 down down correct
ITPG.UK iShares II Public Limited Company 20231025 0 4.6795 4.686 4.662 4.6655 190973 4.6655 down down correct
ITPS.UK iShares II Public Limited Company 20231025 0 183.21 183.67 182.64 182.67 3389 182.67 down up incorrect
ITWN.UK iShares Public Limited Company 20231025 0 5298 5330 5296 5300 336 5300 up up correct
IUAA.UK iShares II Public Limited Company 20231025 0 4.891 4.9 4.8745 4.8777 603136 4.8777 down up incorrect
IUAE.UK iShares US Aggregate Bond UCITS ETF EUR Hedged (Acc) 20231025 0 4.328 4.328 4.3238 4.3238 1719 4.3238 down down correct
IUAG.UK iShares US Aggregate Bond UCITS ETF USD (Dist) 20231025 0 88.85 88.85 88.24 88.24 938 88.24 down down correct
IUCB.UK SPDR Bloomberg Barclays 1 20231025 0 28.08 28.11 28.01 28.01 19963 28.01 down down correct
IUCD.UK iShares S&P 500 USD Consumer Discretionary Sector UCITS 20231025 0 10.22 10.24 10.105 10.135 94476 10.135 down up incorrect
IUCM.UK iShares S&P 500 Communication Sector UCITS ETF USD Acc 20231025 0 7.308 7.344 7.2 7.2235 2876 7.2235 down down correct
IUCS.UK iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) 20231025 0 7.3375 7.3725 7.3075 7.3712 46079 7.3712 up up correct
IUES.UK iShares S&P 500 Energy Sector UCITS ETF USD (Acc) 20231025 0 8.5925 8.6175 8.5225 8.535 64947 8.535 down up incorrect
IUFS.UK iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 20231025 0 9.19 9.2112 9.1425 9.2112 82922 9.2112 up up correct
IUGA.UK iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) 20231025 0 4.1065 4.1144 4.0915 4.094 1692 4.094 down down correct
IUHC.UK iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) 20231025 0 9.92 9.9425 9.76 9.8975 60258 9.8975 down down correct
IUIS.UK iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) 20231025 0 8.1 8.1375 8.0475 8.1075 28017 8.1075 up up correct
IUIT.UK iShares V Public Limited Company 20231025 0 21.275 21.385 21.14 21.155 153724 21.155 down down correct
IUKD.UK iShares Public Limited Company 20231025 0 632.9 636.5 630.6 635.6 132653 635.6 up down incorrect
IUKP.UK iShares II Public Limited Company 20231025 0 388.85 391.3501 379.05 381.4 338573 381.4 down down correct
IUMD.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 20231025 0 6.466 6.466 6.466 6.466 0 6.466
IUMF.UK IShares Edge MSCI USA Momentum Factor ETF 20231025 0 815.5 815.5 814.375 814.375 2 814.375 down down correct
IUMO.UK iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 20231025 0 9.9 9.9125 9.8575 9.8963 17048 9.8963 down down correct
IUMS.UK iShares S&P 500 Materials Sector UCITS ETF USD (Acc) 20231025 0 8.0325 8.0825 8.0075 8.0538 248112 8.0538 up up correct
IUQA.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 20231025 0 10.845 10.86 10.78 10.815 72178 10.815 down down correct
IUQD.UK iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) 20231025 0 1584.8 1585.8 1578.3 1578.3 575 1578.3 down down correct
IUQF.UK iShares IV Public Limited Company 20231025 0 893 894.5 887 890.625 87917 890.625 down down correct
IUSA.UK iShares Public Limited Company 20231025 0 3464.75 3485.25 3445 3457.5 216331 3457.5 down down correct
IUSE.UK iShares V Public Limited Company 20231025 0 89.49 89.69 88.86 89.25 36309 89.25 down down correct
IUSF.UK iShares IV Public Limited Company 20231025 0 692.75 696.963 689.929 692 38101 692 down down correct
IUSP.UK iShares II Public Limited Company 20231025 0 1965 1970.5 1949.25 1949.25 49995 1949.25 down down correct
IUSU.UK iShares V Public Limited Company 20231025 0 559.5 567.5 559.5 567.5 3919 567.5 up up correct
IUSZ.UK iShares Edge MSCI USA Size Factor UCITS ETF USD (Acc) 20231025 0 8.38 8.4025 8.38 8.4025 6435 8.4025 up up correct
IUUS.UK iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) 20231025 0 6.8325 6.8925 6.8175 6.8925 8839 6.8925 up up correct
IUVD.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 20231025 0 5.293 5.307 5.256 5.2835 59259 5.2835 down up incorrect
IUVF.UK iShares Edge MSCI USA Value Factor UCITS 20231025 0 651 653.245 647.25 649.625 45465 649.625 down down correct
IUVL.UK iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 20231025 0 7.9225 7.925 7.8429 7.8925 216760 7.8925 down down correct
IWDA.UK iShares Core MSCI World UCITS ETF USD (Acc) 20231025 0 79.77 79.93 79.21 79.58 234703 79.58 down down correct
IWDE.UK iShares V Public Limited Company 20231025 0 69.19 69.36 68.97 69.11 6524 69.11 down down correct
IWDG.UK iShares III Public Limited Company 20231025 0 718 720 713.6951 717.25 115910 717.25 down down correct
IWDP.UK iShares II Public Limited Company 20231025 0 1605.5 1607 1588 1594.25 34915 1594.25 down down correct
IWFM.UK iShares IV Public Limited Company 20231025 0 4495 4526 4491.55 4508.5 8810 4508.5 up up correct
IWFQ.UK iShares IV Public Limited Company 20231025 0 4290 4329 4290 4312.5 31456 4312.5 up up correct
IWFS.UK iShares IV Public Limited Company 20231025 0 2982 2991 2980 2991 12524 2991 up up correct
IWFV.UK iShares IV Public Limited Company 20231025 0 2970 2987 2961 2974 13112 2974 up up correct
IWMO.UK iShares IV Public Limited Company 20231025 0 54.46 54.77 54.46 54.755 4077 54.755 up up correct
IWQU.UK iShares IV Public Limited Company 20231025 0 52.41 52.53 52.1284 52.37 91531 52.37 down down correct
IWRD.UK iShares Public Limited Company 20231025 0 4901 4907 4873 4883 160139 4883 down down correct
IWSZ.UK iShares IV Public Limited Company 20231025 0 36.42 36.42 36.31 36.32 7 36.32 down down correct
IWVG.UK iShares IV Public Limited Company 20231025 0 3.947 3.964 3.9465 3.953 9432 3.953 up up correct
IWVL.UK iShares IV Public Limited Company 20231025 0 36.1 36.21 35.96 36.07 13703 36.07 down up incorrect
IWVU.UK iShares Edge MSCI World Value Factor UCITS USD Dist 20231025 0 4.7965 4.803 4.7925 4.801 2962 4.801 up down incorrect
J13E.UK JPMorgan ETFs (Ireland) ICAV 20231025 0 83.2975 83.2975 83.2975 83.2975 0 83.2975
J13U.UK JPMorgan ETFs (Ireland) ICAV 20231025 0 86.0475 86.0475 86.0475 86.0475 0 86.0475
JCGI.UK JPMorgan China Growth & Income plc 20231025 0 218.5 223.5 218 220.5 220689 220.5 up up correct
JERE.UK JPMorgan ETFs (Ireland) ICAV 20231025 0 3098 3111.25 3098 3111.25 549 3111.25 up up correct
JEST.UK JPM EUR Ultra 20231025 0 101.025 101.065 100.95 101.05 21774 101.05 up up correct
JG15.UK JPM BetaBuilders UK Gilt 1 20231025 0 92.5524 92.5524 92.36 92.36 27 92.36 down down correct
JGRE.UK JPMorgan ETFs (Ireland) ICAV 20231025 0 3082 3082 3077.25 3077.25 28330 3077.25 down down correct
JGST.UK JPM GBP Ultra 20231025 0 100.6 100.665 100.6 100.6275 36513 100.6275 up up correct
JHEF.UK FundLogic Alternatives plc 20231025 0 109.48 109.48 109.48 109.48 0 109.48
JMG.UK JPMorgan Emerging Markets Investment Trust plc 20231025 0 96.3 98.2 96.3 97.3 1560252 97.3 up up correct
JNKE.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 49.27 49.3102 49.27 49.27 350228 49.27
JNKS.UK SSgA SPDR ETFs Europe I plc 20231025 0 31.05 31.0534 30.9259 30.94 639 30.94 down down correct
JPBM.UK JPMorgan ETFs (Ireland) ICAV 20231025 0 62.02 62.02 62.02 62.02 0 62.02
JPEA.UK iShares II Public Limited Company 20231025 0 4.8395 4.8445 4.8176 4.82 317047 4.82 down down correct
JPEE.UK iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 20231025 0 4.567 4.583 4.556 4.556 398 4.556 down down correct
JPEH.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 54.65 54.65 54.65 54.65 0 54.65
JPGB.UK WisdomTree Short JPY Long GBP 20231025 0 5656.5 5656.5 5656.5 5656.5 0 5656.5
JPGL.UK JPM Global Equity Multi 20231025 0 31.27 31.2875 31.115 31.2875 794 31.2875 up up correct
JPHG.UK Amundi Index Solutions 20231025 0 24615 24615 24572.5 24572.5 8 24572.5 down down correct
JPHU.UK Amundi Index Solutions 20231025 0 264.175 264.175 264.175 264.175 0 264.175
JPJP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 40.89 40.89 40.75 40.75 0 40.75 down up incorrect
JPMB.UK JPMorgan ETFs (Ireland) ICAV 20231025 0 75.315 75.315 75.315 75.315 0 75.315
JPNL.UK Multi Units France 20231025 0 12135 12135 12096.5 12096.5 258 12096.5 down down correct
JPNU.UK Multi Units France 20231025 0 146.935 146.935 146.935 146.935 0 146.935
JPSR.UK UBS (Lux) Fund Solutions 20231025 0 1696.25 1703.575 1693.033 1696.25 1032 1696.25
JPST.UK JPMorgan ETFs (Ireland) ICAV 20231025 0 100.72 100.7375 100.675 100.7375 3847 100.7375 up up correct
JPTS.UK JPMorgan ETFs (Ireland) ICAV 20231025 0 82.92 82.92 82.92 82.92 0 82.92
JPX4.UK Multi Units Luxembourg 20231025 0 43.395 43.475 43.395 43.475 240 43.475 up up correct
JPXU.UK Multi Units Luxembourg 20231025 0 175.44 175.44 175.44 175.44 0 175.44
JPXX.UK Multi Units Luxembourg 20231025 0 16002 16095 16002 16095 513 16095 up up correct
JREE.UK JPMorgan ETFs (Ireland) ICAV 20231025 0 35.52 35.7125 35.52 35.7125 7200 35.7125 up up correct
JREG.UK JPMorgan ETFs (Ireland) ICAV 20231025 0 37.46 37.475 37.39 37.39 1284 37.39 down up incorrect
JREU.UK JPMorgan ETFs (Ireland) ICAV 20231025 0 41.535 41.605 41.33 41.5075 27372 41.5075 down down correct
JSET.UK JPMorgan ETFs (Ireland) ICAV 20231025 0 88.09 88.09 88.09 88.09 0 88.09
JSGI.UK JPMorgan Japan Small Cap Growth & Income plc 20231025 0 304 304 291 304 23142 304
JU13.UK JPM BetaBuilders US Treasury Bond 1 20231025 0 104.5525 104.5525 104.53 104.53 14961 104.53 down down correct
JURE.UK JPMorgan ETFs (Ireland) ICAV 20231025 0 3415.5 3434.29 3406 3417 10368 3417 up up correct
KLWD.UK WisdomTree Cloud Computing UCITS ETF 20231025 0 2254.75 2254.75 2254.75 2254.75 0 2254.75
KRW.UK Multi Units Luxembourg 20231025 0 59.255 59.255 59.255 59.255 0 59.255
KRWL.UK Multi Units Luxembourg 20231025 0 4942 4943 4876 4876 1084 4876 down down correct
KWEB.UK Kraneshares Icav 20231025 0 17.706 17.858 17.594 17.664 18572 17.664 down down correct
L100.UK Multi Units Luxembourg 20231025 0 1230 1232.995 1226.072 1232.3 6185 1232.3 up down incorrect
L6EW.UK Ossiam Lux 20231025 0 8767 8795 8767 8795 596 8795 up up correct
LAGR.UK WisdomTree Agriculture 2x Daily Leveraged 20231025 0 10.03 10.05 10.03 10.05 710 10.05 up up correct
LALU.UK WisdomTree Aluminium 2x Daily Leveraged 20231025 0 1.864 1.864 1.864 1.864 0 1.864
LBRT.UK WisdomTree Brent Crude Oil 2x Daily Leveraged 20231025 0 66.49 67.6 65.6 67.49 6847 67.49 up down incorrect
LBUL.UK WisdomTree Gold 2x Daily Leveraged 20231025 0 57.7 58.14 57.53 57.905 1008 57.905 up down incorrect
LCAL.UK Multi Units Luxembourg 20231025 0 7.744 7.744 7.744 7.744 0 7.744
LCAS.UK Lyxor MSCI EM Asia Ucits ETF 20231025 0 9.4075 9.4075 9.4075 9.4075 0 9.4075
LCCN.UK Lyxor MSCI China UCITS ETF 20231025 0 14.5665 14.616 14.5665 14.616 7300 14.616 up down incorrect
LCFE.UK WisdomTree Coffee 2x Daily Leveraged 20231025 0 0.7335 0.7335 0.7335 0.7335 0 0.7335
LCJD.UK Multi Units Luxembourg 20231025 0 14.7407 14.767 14.7407 14.767 44200 14.767 up up correct
LCJG.UK Lyxor Core MSCI Japan (DR) UCITS ETF Daily Hedged to GBP 20231025 0 15.002 15.046 14.974 15.046 7312 15.046 up up correct
LCJP.UK Multi Units Luxembourg 20231025 0 12.174 12.1988 12.1161 12.156 211567 12.156 down down correct
LCNY.UK WisdomTree Long CNY Short USD 20231025 0 50.62 50.62 50.62 50.62 0 50.62
LCOC.UK WisdomTree Cocoa 2x Daily Leveraged 20231025 0 11.09 11.09 10.8725 10.8725 51 10.8725 down down correct
LCOP.UK WisdomTree Copper 2x Daily Leveraged 20231025 0 6.6 6.6225 6.585 6.6225 800 6.6225 up down incorrect
LCOR.UK WisdomTree Corn 2x Daily Leveraged 20231025 0 2.273 2.273 2.273 2.273 0 2.273
LCPE.UK Ossiam Lux 20231025 0 38570.087 38762.5 38570.087 38762.5 76 38762.5 up up correct
LCRP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 19.955 20.0161 19.8 19.8 725 19.8 down down correct
LCUD.UK Multi Units Luxembourg 20231025 0 15.149 15.149 15.149 15.149 0 15.149
LCUK.UK Multi Units Luxembourg 20231025 0 10.474 10.489 10.418 10.489 7884 10.489 up up correct
LCUS.UK Multi Units Luxembourg 20231025 0 12.4614 12.466 12.4614 12.466 15 12.466 up up correct
LCWD.UK Multi Units Luxembourg 20231025 0 14.524 14.524 14.462 14.496 1971 14.496 down down correct
LCWL.UK Multi Units Luxembourg 20231025 0 11.98 11.9948 11.8934 11.932 47428 11.932 down down correct
LDCU.UK PIMCO ETFs plc 20231025 0 96.41 96.41 96.165 96.165 4269 96.165 down down correct
LEED.UK WisdomTree Lead 20231025 0 19.0275 19.0275 19.0275 19.0275 0 19.0275
LEGR.UK First Trust Indxx Innovative Transaction & Process UCITS ETF 20231025 0 27.915 27.915 27.915 27.915 0 27.915
LEMB.UK Multi Units Luxembourg 20231025 0 71.82 71.82 71.82 71.82 0 71.82
LEMD.UK Multi Units France 20231025 0 11.1687 11.1687 11.1687 11.1687 0 11.1687
LEML.UK Multi Units France 20231025 0 916.663 919.375 916.663 919.375 406 919.375 up up correct
LEMV.UK Ossiam Lux 20231025 0 18072 18072 18017 18017 50 18017 down down correct
LERN.UK Rize Education Tech and Digital Learning UCITS ETF A USD 20231025 0 1.9009 1.9009 1.9009 1.9009 2123 1.9009
LEU3.UK WisdomTree Long EUR Short USD 3x Daily 20231025 0 9.475 9.475 9.475 9.475 0 9.475
LEUR.UK WisdomTree Long EUR Short USD 20231025 0 30.215 30.215 30.215 30.215 0 30.215
LGB3.UK WisdomTree Long GBP Short USD 3x Daily 20231025 0 11.585 11.585 11.585 11.585 0 11.585
LGBP.UK WisdomTree Long GBP Short USD 20231025 0 34.2 34.2 34.2 34.2 0 34.2
LGCF.UK Invesco Markets plc 20231025 0 78.9 78.9 78.78 78.78 259 78.78 down down correct
LGCU.UK Invesco Markets plc 20231025 0 95.45 96.15 95.45 95.645 185 95.645 up up correct
LJP3.UK WisdomTree Long JPY Short USD 3x Daily 20231025 0 3.14 3.14 3.13 3.13 287 3.13 down down correct
LJPY.UK WisdomTree Foreign Exchange Limited 20231025 0 24.775 24.775 24.775 24.775 0 24.775
LNGA.UK WisdomTree Natural Gas 2x Daily Leveraged 20231025 0 0.33 0.341 0.33 0.3355 154559 0.3355 up down incorrect
LNIK.UK WisdomTree Nickel 2x Daily Leveraged 20231025 0 26.45 26.45 26.45 26.45 856 26.45
LOCK.UK iShares Digital Security UCITS ETF USD Acc 20231025 0 6.52 6.52 6.45 6.463 3452 6.463 down down correct
LOIL.UK WisdomTree WTI Crude Oil 2x Daily Leveraged 20231025 0 14.405 14.5 13.74 14.38 29035 14.38 down down correct
LOWE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 38.995 38.995 38.995 38.995 0 38.995
LOWV.UK SPDR® S&P 500 Low Volatility UCITS ETF 20231025 0 63.55 64.095 63.5 64.095 683 64.095 up up correct
LPET.UK WisdomTree Petroleum 2x Daily Leveraged 20231025 0 48.44 48.805 48.44 48.805 40 48.805 up down incorrect
LPLA.UK WisdomTree Platinum 2x Daily Leveraged 20231025 0 1.628 1.716 1.626 1.7135 83947 1.7135 up up correct
LQDA.UK iShares Public Limited Company 20231025 0 5.16 5.16 5.125 5.1295 5570628 5.1295 down down correct
LQDE.UK iShares Public Limited Company 20231025 0 94.06 95.66 92.57 93.66 18506 93.66 down down correct
LQDG.UK iShares Public Limited Company 20231025 0 82.08 82.08 81.88 81.88 0 81.88 down up incorrect
LQDH.UK iShares Public Limited Company 20231025 0 99.56 99.56 99.12 99.485 8 99.485 down down correct
LQDS.UK iShares Public Limited Company 20231025 0 7748 7765.271 7706 7706 155 7706 down down correct
LQEE.UK iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 20231025 0 3.542 3.542 3.523 3.525 165837 3.525 down down correct
LQGH.UK iShares Public Limited Company 20231025 0 3.927 3.9325 3.9118 3.9118 10419 3.9118 down down correct
LQQ3.UK Boost Issuer Public Limited Company 20231025 0 8592 8642 8369 8409 32477 8409 down up incorrect
LQQS.UK Boost Issuer Public Limited Company 20231025 0 1631 1678.5 1630 1669 126684 1669 up down incorrect
LSIL.UK WisdomTree Silver 2x Daily Leveraged 20231025 0 4.695 4.695 4.695 4.695 0 4.695
LSPU.UK Multi Units Luxembourg 20231025 0 43.61 43.61 43.355 43.4575 47275 43.4575 down down correct
LSPX.UK Multi Units Luxembourg 20231025 0 3583.8 3585.243 3573 3573 88620 3573 down down correct
LSUG.UK WisdomTree Sugar 2x Daily Leveraged 20231025 0 7.565 7.565 7.3412 7.3412 2816 7.3412 down down correct
LTAM.UK iShares II Public Limited Company 20231025 0 1236 1240 1231 1237.75 15033 1237.75 up up correct
LUD5.UK WisdomTree Short EUR Long USD 5x Daily 20231025 0 48.785 48.785 48.785 48.785 0 48.785
LUK2.UK Legal & General UCITS ETF Plc 20231025 0 32315 32655 32290 32605 667 32605 up up correct
LUMV.UK Ossiam US Minimum Variance NR UCITS ETF 1C (USD) 20231025 0 20975 21445 20970 21445 72 21445 up up correct
LUSC.UK SPDR Bloomberg Barclays 10+ Year U.S. Corporate Bond UCITS ETF 20231025 0 24.24 24.24 24.0525 24.0525 10349 24.0525 down down correct
LUTR.UK SPDR Bloomberg Barclays 10+ Year U.S. Treasury Bond UCITS ETF 20231025 0 20.145 20.165 19.96 19.96 604 19.96 down down correct
LUXG.UK Amundi Index Solution 20231025 0 16176 16266 16174.97 16266 62 16266 up up correct
LUXU.UK Amundi Index Solution 20231025 0 199.62 199.62 196.56 197.53 52 197.53 down down correct
LWEA.UK WisdomTree Wheat 2x Daily Leveraged 20231025 0 6.7025 6.7025 6.7025 6.7025 0 6.7025
M9SV.UK Market Access SICAV 20231025 0 94.68 94.68 94.68 94.68 0 94.68
MAGI.UK SSgA SPDR ETFs Europe II plc 20231025 0 29.5625 29.565 29.5625 29.565 27 29.565 up down incorrect
MATE.UK JPMorgan Multi 20231025 0 92 92 88.0057 90 4661 90 down down correct
MCHT.UK Invesco MSCI China Technology All Shares Stock Connect UCITS ETF 20231025 0 20.4525 20.4525 20.4525 20.4525 1325 20.4525
MEUD.UK Lyxor Index Fund 20231025 0 17148 17192 17092 17181 168 17181 up up correct
MEUG.UK Mullti Units France 20231025 0 13852 13852 13513 13513 3746 13513 down up incorrect
MFDD.UK Lyxor Index Fund 20231025 0 138.38 138.38 138.38 138.38 0 138.38
MFEX.UK Multi Units Luxembourg SICAV 20231025 0 46.29 46.29 46.29 46.29 0 46.29
MIBX.UK Lyxor FTSE MIB (DR) UCITS ETF 20231025 0 2402 2402 2402 2402 7125 2402
MIDD.UK iShares Public Limited Company 20231025 0 1587 1599.2 1573.4 1581.2 363726 1581.2 down down correct
MINT.UK PIMCO ETFs plc 20231025 0 99.56 99.56 99.515 99.515 2052 99.515 down down correct
MINV.UK iShares VI Public Limited Company 20231025 0 4554 4560.5 4541.7 4560.5 25190 4560.5 up up correct
MIVO.UK Amundi Index Solutions 20231025 0 10230 10230 10100.58 10230 0 10230
MLPD.UK Invesco Markets plc 20231025 0 45.25 45.38 45.25 45.375 1378 45.375 up up correct
MLPP.UK Invesco Markets plc 20231025 0 3736 3749 3729.259 3735.5 533 3735.5 down down correct
MLPQ.UK Invesco Markets plc 20231025 0 8636 8652.2 8636 8643.5 31 8643.5 up up correct
MLPS.UK Invesco Markets plc 20231025 0 104.89 105.5 104.89 104.995 7716 104.995 up up correct
MLPX.UK Legal & General UCITS ETF Plc 20231025 0 446 446 446 446 0 446
MOAT.UK VanEck Vectors Morningstar US Wide Moat UCITS ETF 20231025 0 46.54 46.61 46.07 46.335 1575 46.335 down up incorrect
MOGB.UK VanEck Vectors™ Morningstar US Wide Moat UCITS ETF 20231025 0 38.24 38.3028 38.13 38.13 1037 38.13 down down correct
MSAP.UK Source Markets Plc 20231025 0 2137.5 2162 2137.5 2162 1 2162 up up correct
MSAU.UK Invesco MSCI Saudi Arabia ETF 20231025 0 26.02 26.225 26.02 26.225 3 26.225 up up correct
MSED.UK Lyxor Index Fund 20231025 0 8712 8776 8712 8776 2376 8776 up up correct
MSEU.UK Multi Units France 20231025 0 199.7 200.4 199.1 200.4 6045 200.4 up up correct
MSEX.UK Multi Units France 20231025 0 16339 16339 16108 16339 2 16339
MTIX.UK Lyxor UCITS EuroMTS Inflation Linked Investment Grade DR 20231025 0 13637 13637 13588.5 13588.5 28 13588.5 down up incorrect
MTRL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 256.6 256.9 256.25 256.9 36 256.9 up up correct
MTXX.UK Multi Units Luxembourg 20231025 0 13535 13535 13535 13535 1316 13535
MUS.UK Leverage Shares 20231025 0 7.7025 7.7025 7.7025 7.7025 0 7.7025
MVED.UK iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 20231025 0 5.537 5.537 5.537 5.537 0 5.537
MVEU.UK iShares VI Public Limited Company 20231025 0 51.825 51.825 51.825 51.825 0 51.825
MVOL.UK iShares VI Public Limited Company 20231025 0 55.17 55.45 55.02 55.43 7405 55.43 up up correct
MVUS.UK iShares VI Public Limited Company 20231025 0 6137 6149.52 6128 6147 436 6147 up up correct
MWRD.UK Amundi Index Solutions 20231025 0 8307.746 8307.746 8222.5 8222.5 12 8222.5 down down correct
MWY.UK Mid Wynd International Investment Trust plc 20231025 0 680 680 673 676 150350 676 down down correct
MXEU.UK Invesco Markets plc 20231025 0 24490 24490 24340 24490 1 24490
MXFP.UK Invesco Markets plc 20231025 0 3575 3580 3571.5 3571.5 6172 3571.5 down down correct
MXFS.UK Invesco Markets plc 20231025 0 43.35 43.41 43.21 43.395 418 43.395 up up correct
MXJP.UK Invesco Markets Plc 20231025 0 67.12 67.12 67.12 67.12 0 67.12
MXUK.UK Invesco Markets plc 20231025 0 2621 2623.75 2614.5 2623.75 1791 2623.75 up up correct
MXUS.UK Invesco Markets plc 20231025 0 120.12 120.14 119.48 119.67 1259 119.67 down down correct
MXWO.UK Source Markets plc 20231025 0 85.42 85.63 85.385 85.385 1085 85.385 down down correct
MXWS.UK Source Markets plc 20231025 0 7037 7047 7028 7028 196 7028 down up incorrect
N400.UK Invesco Markets plc 20231025 0 162.165 162.165 162.165 162.165 0 162.165
N4US.UK Invesco Markets plc 20231025 0 27.095 27.095 27.095 27.095 0 27.095
NASD.UK Lyxor UCITS Nasdaq 20231025 0 58.83 58.96 58.26 58.4 3934 58.4 down down correct
NASL.UK Lyxor UCITS Nasdaq 20231025 0 4841.5 4841.5 4806 4807.25 205 4807.25 down down correct
NDIA.UK iShares MSCI India UCITS ETF USD Acc 20231025 0 7.508 7.508 7.447 7.485 144363 7.485 down down correct
NDUS.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 231.65 233.1 231.65 233.1 157 233.1 up up correct
NGAS.UK ETFS Commodity Securities Limited 20231025 0 0.0086 0.0087 0.0086 0.0086 13553989 0.0086
NGSP.UK WisdomTree Natural Gas 20231025 0 0.7114 0.713 0.7111 0.7111 76942 0.7111 down down correct
NICK.UK WisdomTree Nickel 20231025 0 16.855 17 16.84 17 23040 17 up up correct
NRAM.UK Amundi Index Solutions 20231025 0 9194 9224.5 9194 9224.5 3 9224.5 up up correct
OMXS.UK iShares IV Public Limited Company 20231025 0 491.9 495.1 491.8 495.1 4012 495.1 up up correct
OPEN.UK iShares Thomson Reuters Inclusion and Diversity UCITS ETF USD Acc 20231025 0 6.442 6.4565 6.442 6.4565 9 6.4565 up up correct
PABG.UK Multi Units Luxembourg 20231025 0 21.54 21.58 21.535 21.535 206 21.535 down down correct
PABU.UK Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF 20231025 0 27.29 27.292 27.14 27.1475 16 27.1475 down down correct
PABW.UK Amundi Index Solutions 20231025 0 61.18 61.24 61.11 61.11 450796 61.11 down down correct
PADV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 32.77 32.8933 32.74 32.85 4145 32.85 up up correct
PAXG.UK Multi Units Luxembourg 20231025 0 7112 7129 7112 7129 2 7129 up up correct
PAXJ.UK Multi Units Luxembourg 20231025 0 86.605 86.605 86.605 86.605 0 86.605
PBRT.UK WisdomTree Brent Crude Oil 20231025 0 601.25 603.75 601.25 603.75 2800 603.75 up up correct
PCRD.UK WisdomTree WTI Crude Oil 20231025 0 320.3 320.3 313.1 313.1 2098 313.1 down down correct
PEMD.UK Invesco Markets II plc 20231025 0 14.195 14.195 14.1225 14.1225 237 14.1225 down down correct
PHAG.UK WisdomTree Physical Silver 20231025 0 21.125 21.2 20.93 20.9775 122068 20.9775 down down correct
PHAU.UK WisdomTree Physical Gold 20231025 0 184.76 186.21 184.1 185.15 4769 185.15 up down incorrect
PHEF.UK FundLogic Alternatives plc 20231025 0 100.605 100.605 100.605 100.605 0 100.605
PHGP.UK WisdomTree Physical Gold 20231025 0 15193 15354 15163 15247.5 3959 15247.5 up up correct
PHPD.UK WisdomTree Physical Palladium 20231025 0 103.08 105.43 103.07 104.995 1233 104.995 up up correct
PHPM.UK WisdomTree Physical Precious Metals 20231025 0 128.54 128.54 128.54 128.54 0 128.54
PHPP.UK WisdomTree Physical Precious Metals 20231025 0 10603 10603 10588.5 10588.5 237 10588.5 down down correct
PHPT.UK WisdomTree Physical Platinum 20231025 0 81.67 83.7 81.43 83.7 7225 83.7 up up correct
PHSP.UK WisdomTree Physical Silver 20231025 0 1735.2 1736.9 1726.62 1726.62 4423 1726.62 down down correct
PIMT.UK WisdomTree Industrial Metals 20231025 0 702 702 697.625 697.625 0 697.625 down down correct
PQVG.UK PowerShares Global Funds Ireland Public Limited Company 20231025 0 3570 3570 3517 3517 330 3517 down down correct
PQVM.UK Invesco S&P 500 QVM UCITS ETF 20231025 0 42.735 42.735 42.735 42.735 0 42.735
PRFD.UK Invesco Markets II plc 20231025 0 13.88 13.93 13.88 13.93 500 13.93 up up correct
PRFP.UK Invesco Markets II plc 20231025 0 1122.2 1146.9 1121.645 1146.9 196 1146.9 up up correct
PRUS.UK Invesco Markets III plc 20231025 0 25.65 25.655 25.65 25.655 17 25.655 up up correct
PSRE.UK Invesco Markets III plc 20231025 0 867.9 888.55 867.9 888.55 28 888.55 up up correct
PSRF.UK Invesco Markets III plc 20231025 0 2095.5 2117.5 2095.5 2112 1735 2112 up up correct
PSRM.UK Invesco Markets III plc 20231025 0 614.25 616.2 612.6 614.375 11017 614.375 up up correct
PSRU.UK Invesco Markets III plc 20231025 0 1104.2 1105.1 1104.2 1105.1 578 1105.1 up up correct
PSRW.UK Invesco Markets III plc 20231025 0 1874 1884.5 1861.976 1878.25 2977 1878.25 up up correct
PUIG.UK Invesco Market II plc 20231025 0 17.185 17.185 17.0625 17.0625 1977 17.0625 down down correct
PUS3.UK WisdomTree Short USD Long GBP 3x Daily 20231025 0 709 731 709 729.25 0 729.25 up up correct
PUS5.UK WisdomTree Foreign Exchange Limited 20231025 0 235.5 237.5 235.5 237.5 2522 237.5 up up correct
QCLN.UK First Trust Global Funds Public Limited Company 20231025 0 1156.9561 1156.9561 1130.093 1140.2 2473 1140.2 down down correct
QCLU.UK First Trust Nasdaq® Clean Edge® Green Energy UCITS ETF 20231025 0 13.835 13.995 13.7928 13.8575 775 13.8575 up up correct
QDIV.UK iShares II plc 20231025 0 39.5 39.6 39.44 39.44 10789 39.44 down down correct
QQQ3.UK Boost Issuer Public Limited Company 20231025 0 104.65 105.19 101.5 102.19 19101 102.19 down down correct
QQQS.UK WisdomTree NASDAQ 100 3x Daily Short 20231025 0 19.79 20.375 19.79 20.235 60585 20.235 up up correct
QUID.UK PIMCO ETFs plc 20231025 0 101.83 101.84 101.76 101.795 1967 101.795 down up incorrect
R2SC.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231025 0 39.13 39.2376 38.7536 38.905 8306 38.905 down down correct
R2US.UK SPDR® Russell 2000 US Small Cap UCITS ETF 20231025 0 47.49 47.5 47 47.24 56810 47.24 down down correct
RAYS.UK Invesco Solar Energy UCITS ETF 20231025 0 1882.6 1882.6 1817 1839.5 1271 1839.5 down down correct
RBOD.UK iShares IV Public Limited Company 20231025 0 7.03 7.0675 6.98 7.0025 4920 7.0025 down down correct
RBOT.UK iShares Automation & Robotics UCITS ETF USD (Acc) 20231025 0 10.48 10.495 10.35 10.39 41608 10.39 down down correct
RBTX.UK iShares IV Public Limited Company 20231025 0 859 865.055 852.846 856.375 9608 856.375 down down correct
RENG.UK L&G Clean Energy UCITS ETF USD Acc 20231025 0 700 710.4 694.1 699.75 11161 699.75 down down correct
RENW.UK Legal & General Ucits Etf Plc 20231025 0 8.52 8.522 8.498 8.5195 590 8.5195 down down correct
RICI.UK Market Access 20231025 0 25.0963 25.0963 25.0825 25.0825 600 25.0825 down down correct
RIOL.UK MULTI UNITS LUXEMBOURG 20231025 0 1683.8 1690.8 1671.6 1686.6 7737 1686.6 up up correct
RIOU.UK MULTI UNITS LUXEMBOURG 20231025 0 20.485 20.585 20.375 20.4825 23927 20.4825 down down correct
RISE.UK iShares Fallen Angels High Yield Corporate Bond UCITS 20231025 0 408.35 408.95 406.55 407.275 4121 407.275 down up incorrect
RMAU.UK The Royal Mint Physical Gold ETC Securities 20231025 0 19.535 19.685 19.5325 19.585 19001 19.585 up down incorrect
ROBE.UK Legal & General UCITS ETF Plc 20231025 0 17.6275 17.6275 17.6275 17.6275 0 17.6275
ROBG.UK Legal & General UCITS ETF Plc 20231025 0 1550.5 1550.5 1529.5 1544.5 6414 1544.5 down down correct
ROBO.UK Legal & General UCITS ETF Plc 20231025 0 18.785 18.91 18.605 18.635 1895 18.635 down down correct
ROLL.UK iShares Bloomberg Roll Select Commodity Swap UCITS ETF 20231025 0 7.274 7.274 7.24 7.26 3041 7.26 down up incorrect
RQFI.UK Xtrackers 20231025 0 768.5 768.5 766.75 766.75 1 766.75 down down correct
RS2G.UK Amundi Index Solutions 20231025 0 20215 20215 20062.5 20062.5 49 20062.5 down down correct
RS2U.UK Amundi Index Solutions 20231025 0 243.525 243.525 243.525 243.525 0 243.525
RSGL.UK Lyxor Russell 1000 Growth UCITS ETF Acc GBP 20231025 0 27408 27408 27169.5 27169.5 240 27169.5 down down correct
RTWO.UK Legal & General UCITS ETF Plc 20231025 0 80.08 80.19 79.485 79.83 7289 79.83 down down correct
RTWP.UK Legal & General UCITS ETF Plc 20231025 0 6627 6630 6543.2 6571.5 9685 6571.5 down down correct
RTYS.UK Invesco Markets plc 20231025 0 82.98 83.04 82.39 82.72 1998 82.72 down down correct
RUSG.UK Lyxor Russell 1000 Growth UCITS ETF 20231025 0 333.48 333.48 329.17 329.315 1121 329.315 down down correct
S100.UK Invesco Markets PLC 20231025 0 7456 7490 7446.58 7490 5446 7490 up up correct
S250.UK Source Markets plc 20231025 0 13624 13767.8 13624 13738 1742 13738 up up correct
S400.UK Invesco Markets plc 20231025 0 13324 13367 13324 13353 7 13353 up down incorrect
S600.UK Invesco Markets plc 20231025 0 8945 8970.5 8945 8970.5 28 8970.5 up down incorrect
S6EW.UK Ossiam Lux 20231025 0 100.81 100.81 100.81 100.81 0 100.81
S7XP.UK Invesco Markets plc 20231025 0 6314 6355.5 6313 6355.5 1991 6355.5 up up correct
SAAA.UK iShares VI Public Limited Company 20231025 0 59.17 59.52 59.17 59.205 1127 59.205 up up correct
SAEM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 20231025 0 5.451 5.451 5.437 5.4505 6522 5.4505 down down correct
SAEU.UK Ishares Iv Public Limited Company 20231025 0 5.979 6.015 5.979 6.015 14 6.015 up up correct
SAGG.UK iShares III Public Limited Company 20231025 0 3.365 3.3675 3.3512 3.3555 22564 3.3555 down down correct
SAJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Acc) 20231025 0 5.571 5.575 5.554 5.5695 14943 5.5695 down down correct
SALL.UK WisdomTree Broad Commodities 1x Daily Short 20231025 0 52.53 52.615 52.53 52.615 91 52.615 up up correct
SASU.UK iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 20231025 0 8.357 8.369 8.2876 8.318 440238 8.318 down down correct
SAUM.UK iShares IV Public Limited Company 20231025 0 5.815 5.842 5.8106 5.842 135 5.842 up up correct
SAUS.UK iShares III Public Limited Company 20231025 0 3366 3366 3360 3364.5 2799 3364.5 down down correct
SAWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Acc) 20231025 0 7.374 7.385 7.329 7.3645 36594 7.3645 down up incorrect
SBEG.UK UBS ETF 20231025 0 734.5 734.5 728.75 731.125 244 731.125 down down correct
SBEM.UK UBS ETF 20231025 0 665 669.5 664.5 669.5 5 669.5 up up correct
SBIO.UK Invesco Markets Plc 20231025 0 39.16 39.31 38.5 38.83 1152 38.83 down down correct
SBRT.UK WisdomTree Brent Crude Oil 1x Daily Short 20231025 0 14.6325 14.6325 14.6325 14.6325 0 14.6325
SBUL.UK WisdomTree Gold 1x Daily Short 20231025 0 15.8275 15.8275 15.8275 15.8275 0 15.8275
SBUY.UK Invesco Markets III plc 20231025 0 3566 3576 3559.5 3559.5 508 3559.5 down down correct
SCNY.UK WisdomTree Foreign Exchange Limited 20231025 0 36.78 36.78 36.78 36.78 0 36.78
SCOP.UK WisdomTree Copper 1x Daily Short 20231025 0 18.8425 18.8425 18.8425 18.8425 0 18.8425
SDEU.UK iShares V Public Limited Company 20231025 0 102.49 102.49 102.49 102.49 0 102.49
SDHA.UK iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Acc) 20231025 0 5.826 5.826 5.808 5.8205 1064515 5.8205 down down correct
SDHG.UK iShares IV Public Limited Company 20231025 0 69.36 69.38 69.1904 69.25 887 69.25 down down correct
SDHY.UK iShares IV Public Limited Company 20231025 0 84.39 84.39 83.96 84.115 18589 84.115 down down correct
SDIA.UK iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 20231025 0 5.472 5.478 5.469 5.4715 465463 5.4715 down down correct
SDIG.UK iShares IV Public Limited Company 20231025 0 95.85 95.98 95.28 95.94 3812 95.94 up up correct
SDJP.UK iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) 20231025 0 5.124 5.129 5.121 5.121 10590 5.121 down down correct
SDUE.UK Ishares Iv Public Limited Company 20231025 0 5.289 5.312 5.279 5.312 39798 5.312 up down incorrect
SDUS.UK iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 20231025 0 7.849 7.89 7.8161 7.845 30615 7.845 down down correct
SDWD.UK iShares MSCI World ESG Screened UCITS ETF USD (Dist) 20231025 0 6.8445 6.8445 6.8445 6.8445 0 6.8445
SE15.UK iShares III Public Limited Company 20231025 0 89.16 89.21 89.16 89.19 116 89.19 up up correct
SEAG.UK iShares III Public Limited Company 20231025 0 89.34 89.34 89.34 89.34 0 89.34
SEDM.UK iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 20231025 0 4.963 4.972 4.963 4.966 9687 4.966 up down incorrect
SEDY.UK iShares V Public Limited Company 20231025 0 1047.5 1054 1046 1052.25 29739 1052.25 up up correct
SEGA.UK iShares III Public Limited Company 20231025 0 91.54 91.54 91.135 91.135 13 91.135 down up incorrect
SEMA.UK iShares III Public Limited Company 20231025 0 2686 2692 2681 2689 3389 2689 up up correct
SEMB.UK iShares II Public Limited Company 20231025 0 6540 6572 6516 6528.5 2805 6528.5 down down correct
SEMC.UK UBS (Lux) Fund Solutions 20231025 0 835.25 835.375 835.25 835.375 1397 835.375 up up correct
SEMH.UK SSGA SPDR ETFs Europe II PLC 20231025 0 21.385 21.385 21.385 21.385 376 21.385
SEML.UK iShares III Public Limited Company 20231025 0 34.71 34.83 34.64 34.695 7086 34.695 down down correct
SEU3.UK WisdomTree Short EUR Long USD 3x Daily 20231025 0 89.88 90 89.85 89.905 6405 89.905 up up correct
SEUC.UK SSgA SPDR ETFs Europe I plc 20231025 0 29.24 29.24 29.215 29.22 100015 29.22 down up incorrect
SEUR.UK WisdomTree Foreign Exchange Limited 20231025 0 71.06 71.12 71.06 71.08 1570 71.08 up up correct
SGB3.UK WisdomTree Short GBP Long USD 3x Daily 20231025 0 58.76 58.76 58.76 58.76 0 58.76
SGBP.UK WisdomTree Short GBP Long USD 20231025 0 61.45 61.45 61.405 61.405 8 61.405 down down correct
SGBS.UK ETFS Metal Securities Limited 20231025 0 189.26 190.46 188.47 189.53 660 189.53 up up correct
SGEA.UK iShares III Public Limited Company 20231025 0 65.93 66.3263 65.93 66.085 1068 66.085 up up correct
SGIL.UK iShares III Public Limited Company 20231025 0 118.17 118.3 117.62 117.62 571 117.62 down down correct
SGLD.UK Invesco Physical Gold ETC 20231025 0 190.24 191.69 189.53 190.9 13333 190.9 up up correct
SGLN.UK iShares Physical Gold ETC 20231025 0 3156 3185 3148 3169 30223 3169 up up correct
SGLO.UK iShares III Public Limited Company 20231025 0 71.02 71.04 70.73 70.73 1629 70.73 down down correct
SGLP.UK Invesco Physical Gold ETC 20231025 0 15640 15744 15639 15690.5 1939 15690.5 up up correct
SGQD.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231025 0 243.32 243.32 243.32 243.32 0 243.32
SGQL.UK Lyxor SG Global Quality Income NTR UCITS ETF 20231025 0 19979 20039.5 19979 20039.5 400 20039.5 up up correct
SGQX.UK Multi Units Luxembourg 20231025 0 14996 15220 14996 15220 472 15220 up up correct
SHLD.UK iShares IV Public Limited Company 20231025 0 7.238 7.238 7.177 7.183 217 7.183 down down correct
SHYG.UK iShares Public Limited Company 20231025 0 7718 7728 7718 7725.5 76 7725.5 up up correct
SHYU.UK iShares II Public Limited Company 20231025 0 73 73.35 73 73.08 1303 73.08 up up correct
SIME.UK WisdomTree Industrial Metals 1x Daily Short 20231025 0 29.57 29.57 29.38 29.38 541 29.38 down down correct
SJNK.UK SSgA SPDR ETFs Europe I plc 20231025 0 37.63 37.64 37.49 37.49 36847 37.49 down down correct
SJP3.UK WisdomTree Short JPY Long USD 3x Daily 20231025 0 235.41 235.41 235.41 235.41 0 235.41
SJPA.UK iShares III Public Limited Company 20231025 0 3767 3787 3757.897 3768 27160 3768 up up correct
SJPE.UK Leverage Shares 20231025 0 4.1555 4.1555 4.1555 4.1555 0 4.1555
SJPY.UK WisdomTree Short JPY Long USD 20231025 0 85.31 85.335 85.31 85.335 57 85.335 up up correct
SKYP.UK HANetf ICAV 20231025 0 785.8 788.9 783.6 783.6 278 783.6 down down correct
SKYY.UK HAN 20231025 0 9.4979 9.519 9.4979 9.519 525 9.519 up up correct
SLVR.UK WisdomTree Silver 20231025 0 19.6475 19.6475 19.6475 19.6475 0 19.6475
SLXX.UK iShares Public Limited Company 20231025 0 116.2 116.2333 115.54 115.54 15008 115.54 down down correct
SMBS.UK iShares IV Public Limited Company 20231025 0 316.8 317.146 315.4 315.4 13936 315.4 down down correct
SMEA.UK iShares III Public Limited Company 20231025 0 5701 5725 5676 5718.5 26981 5718.5 up up correct
SMEU.UK Invesco Markets plc 20231025 0 297.425 297.425 297.425 297.425 0 297.425
SMGB.UK Vaneck Vectors Ucits Etfs Plc 20231025 0 21.79 21.95 21.59 21.59 62473 21.59 down up incorrect
SMH.UK VanEck Vectors Semiconductor UCITS ETF 20231025 0 26.575 26.695 26.215 26.2275 85734 26.2275 down down correct
SMRU.UK Amundi Index Solutions 20231025 0 533.915 533.915 533.915 533.915 0 533.915
SMTC.UK LYXOR Index Fund 20231025 0 1147.93 1148.1 1147.72 1147.98 208 1147.98 up up correct
SMUD.UK iShares IV Public Limited Company 20231025 0 5.155 5.1785 5.155 5.1785 572 5.1785 up down incorrect
SNGA.UK WisdomTree Natural Gas 1x Daily Short 20231025 0 295.835 295.835 295.835 295.835 0 295.835
SNIK.UK WisdomTree Nickel 1x Daily Short 20231025 0 5.3825 5.3825 5.3487 5.3487 197 5.3487 down down correct
SOIL.UK WisdomTree WTI Crude Oil 1x Daily Short 20231025 0 17.175 17.24 17.06 17.0775 4280 17.0775 down down correct
SOYB.UK ETFS Commodity Securities Limited 20231025 0 31.42 31.42 31.375 31.375 430 31.375 down down correct
SOYO.UK WisdomTree Soybean Oil 20231025 0 6.97 6.97 6.97 6.97 0 6.97
SP5C.UK Multi Units Luxembourg 20231025 0 297.05 297.2635 296.68 296.68 21 296.68 down down correct
SPAG.UK iShares V Public Limited Company 20231025 0 3478 3488 3458.701 3488 3539 3488 up up correct
SPAL.UK Invesco Physical Palladium ETC 20231025 0 109.085 109.085 109.085 109.085 0 109.085
SPAP.UK Source Physical Palladium P 20231025 0 9317 9317 8988 8988 0 8988 down up incorrect
SPDM.UK iShares Physical Palladium ETC 20231025 0 2660 2707 2660 2696.5 8715 2696.5 up down incorrect
SPEH.UK iShares Spain Govt Bond UCITS ETF USD Hedged (Acc) 20231025 0 4.9272 4.9272 4.9272 4.9272 0 4.9272
SPGP.UK iShares V Public Limited Company 20231025 0 1053.5 1070.5 1052.435 1057.5 6981 1057.5 up up correct
SPLT.UK iShares Physical Platinum ETC 20231025 0 1047.5 1074 1047.5 1074 1820 1074 up up correct
SPMD.UK iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 20231025 0 6.808 6.808 6.808 6.808 0 6.808
SPMV.UK iShares VI Public Limited Company 20231025 0 74.56 74.72 74.18 74.665 4599 74.665 up down incorrect
SPOG.UK iShares V Public Limited Company 20231025 0 2211 2230 2203.527 2212.75 7164 2212.75 up down incorrect
SPOL.UK iShares V Public Limited Company 20231025 0 1370.6 1370.6 1359.8 1361.8 2724 1361.8 down down correct
SPPP.UK Invesco Physical Platinum ETC 20231025 0 7018 7152.5 7018 7152.5 1 7152.5 up up correct
SPPT.UK Invesco Physical Platinum ETC 20231025 0 86.885 86.885 86.885 86.885 0 86.885
SPX5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 348.46 349.1419 346.28 347.285 733 347.285 down up incorrect
SPXD.UK Invesco S&P 500 UCITS B Dis 20231025 0 39.345 39.39 39.195 39.225 116515 39.225 down down correct
SPXJ.UK iShares III Public Limited Company 20231025 0 3119 3132.5 3119 3132.5 1043 3132.5 up down incorrect
SPXP.UK Invesco Markets plc 20231025 0 67451 67762.49 67203 67387 1037 67387 down down correct
SPXS.UK Invesco Markets plc 20231025 0 820.78 822.52 814.9 817.82 14669 817.82 down down correct
SPY4.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 71.84 71.98 71.22 71.62 32173 71.62 down down correct
SPY5.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 422.98 423.55 419.99 421.08 32387 421.08 down down correct
SRSA.UK iShares III Public Limited Company 20231025 0 2303 2303 2303 2303 200 2303
SSAC.UK iShares V Public Limited Company 20231025 0 5479 5509 5458.57 5480.5 16965 5480.5 up up correct
SSHY.UK PIMCO ETFs plc 20231025 0 73.24 73.62 72.96 73.365 460 73.365 up up correct
SSIL.UK WisdomTree Silver 1x Daily Short 20231025 0 8.2825 8.2975 8.2825 8.2975 1200 8.2975 up up correct
SSLN.UK iShares Physical Silver ETC 20231025 0 1802 1808.5 1780.5 1791.5 11547 1791.5 down down correct
SSLV.UK Invesco Physical Silver ETC 20231025 0 21.89 21.985 21.7725 21.7725 2062 21.7725 down up incorrect
SSXF.UK iShares III Public Limited Company 20231025 0 112.67 112.67 112.67 112.67 0 112.67
STEA.UK PIMCO ETFs plc 20231025 0 103.32 103.61 103.32 103.61 880 103.61 up down incorrect
STHE.UK PIMCO ETFs plc 20231025 0 71.72 71.78 71.61 71.73 1769 71.73 up up correct
STHS.UK PIMCO ETFs plc 20231025 0 8.466 8.507 8.44 8.4805 4440 8.4805 up up correct
STHY.UK PIMCO ETFs plc 20231025 0 88.71 89.2 88.71 89.095 57 89.095 up up correct
STYC.UK PIMCO ETFs plc 20231025 0 134.31 134.31 133.57 133.825 510 133.825 down down correct
SUAG.UK iShares II Public Limited Company 20231025 0 72.82 72.82 72.665 72.665 248 72.665 down down correct
SUAS.UK iShares MSCI USA SRI UCITS ETF USD (Acc) 20231025 0 12.27 12.295 12.16 12.24 131313 12.24 down up incorrect
SUD5.UK WisdomTree Long EUR Short USD 5x Daily 20231025 0 14.655 14.655 14.655 14.655 0 14.655
SUES.UK iShares IV Public Limited Company 20231025 0 523.25 525.25 523.25 524.5 15902 524.5 up up correct
SUGA.UK WisdomTree Sugar 20231025 0 15.855 16 15.81 15.8125 802 15.8125 down down correct
SUJA.UK iShares IV Public Limited Company 20231025 0 494.6 495.997 493.9 494.3 9743 494.3 down down correct
SUJP.UK iShares MSCI Japan SRI UCITS ETF 20231025 0 5.9925 6.0175 5.9825 6.0062 58596 6.0062 up up correct
SUJS.UK iShares MSCI Japan SRI EUR Hedged UCITS ETF (Acc) GBP 20231025 0 766 768.375 766 768.375 318 768.375 up up correct
SUK1.UK WisdomTree FTSE 100 1x Daily Short 20231025 0 4906 4906 4901 4901 23 4901 down down correct
SUK2.UK Legal & General UCITS ETF Plc 20231025 0 382.35 382.55 377.9 378.175 51693 378.175 down up incorrect
SUKC.UK SSgA SPDR ETFs Europe II plc 20231025 0 28.05 28.072 27.968 28 34022 28 down up incorrect
SUOE.UK iShares € Corp Bond ESG UCITS ETF EUR (Dist) 20231025 0 4.5185 4.519 4.5095 4.5115 164103 4.5115 down down correct
SUP3.UK WisdomTree Short EUR Long GBP 3x Daily 20231025 0 3265 3318 3265 3318 3 3318 up up correct
SUP5.UK WisdomTree Foreign Exchange Limited 20231025 0 968 970.75 967 970.75 20 970.75 up down incorrect
SUSC.UK SSgA SPDR ETFs Europe I plc 20231025 0 48.465 48.465 48.465 48.465 0 48.465
SUSD.UK SSgA SPDR ETFs Europe I plc 20231025 0 39.905 39.905 39.905 39.905 0 39.905
SUSM.UK iShares IV Public Limited Company 20231025 0 6.375 6.3825 6.34 6.36 35693 6.36 down down correct
SUSS.UK iShares Euro Corporate Bond Sustainability Screened 0 20231025 0 424.6 424.641 424.225 424.225 32676 424.225 down up incorrect
SUSW.UK iShares MSCI World SRI UCITS ETF EUR (Acc) 20231025 0 9.135 9.135 9.045 9.0938 73686 9.0938 down down correct
SUUS.UK iShares IV Public Limited Company 20231025 0 1011 1014 1002.725 1008.25 108573 1008.25 down down correct
SUWS.UK iShares IV Public Limited Company 20231025 0 7.3825 7.395 7.3275 7.3762 136032 7.3762 down down correct
SWDA.UK iShares III Public Limited Company 20231025 0 6559 6595 6529 6554 143395 6554 down up incorrect
SWRD.UK SPDR MSCI World UCITS ETF 20231025 0 29.08 29.13 28.895 29.0325 13327 29.0325 down down correct
SX5S.UK Invesco Markets plc 20231025 0 8519 8561.5 8519 8561.5 2930 8561.5 up up correct
SXLB.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 36.085 36.165 36.085 36.165 150 36.165 up up correct
SXLC.UK SPDR S&P U.S. Communication Services Select Sector UCITS ETF 20231025 0 28.47 28.47 28.425 28.425 12438 28.425 down down correct
SXLE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 32.6 32.7375 32.4325 32.4588 91060 32.4588 down down correct
SXLF.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 36.795 37.0187 36.705 37.0187 11930 37.0187 up up correct
SXLI.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 41.7075 41.7075 41.3625 41.6613 2951 41.6613 down down correct
SXLK.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 86.1325 86.3675 85.63 85.65 3012 85.65 down down correct
SXLP.UK SSgA SPDR ETFs Europe II plc 20231025 0 33.8175 34.0412 33.7125 34.0412 1299 34.0412 up up correct
SXLU.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 34.825 35.11 34.72 35.11 1320 35.11 up up correct
SXLV.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 38.3175 38.3175 37.6525 38.1713 3120 38.1713 down down correct
SXLY.UK SSgA SPDR ETFs Europe II plc 20231025 0 44.2625 44.2625 44.01 44.2338 1274 44.2338 down down correct
TELE.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 55.21 55.21 55.21 55.21 0 55.21
TI5G.UK iShares $ TIPS 0 20231025 0 4.941 4.949 4.9351 4.9415 131370 4.9415 up up correct
TINF.UK Tabula US Enhanced Infla UCITS ETF USD 20231025 0 106.08 106.08 106.06 106.06 1606 106.06 down down correct
TINM.UK WisdomTree Tin 20231025 0 54.8 54.8 54.8 54.8 0 54.8
TIP5.UK iShares II Public Limited Company 20231025 0 5.132 5.135 5.13 5.1325 7444 5.1325 up up correct
TIPG.UK Multi Units Luxembourg 20231025 0 8593 8617.624 8574 8574 488 8574 down up incorrect
TIPH.UK Multi Units Luxembourg 20231025 0 99.1 99.1 98.56 98.67 2865 98.67 down down correct
TIPS.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 27.5 27.54 27.43 27.43 74718 27.43 down down correct
TIPU.UK Lyxor Core US TIPS (DR) UCITS ETF 20231025 0 104.51 104.57 104.01 104.135 5970 104.135 down down correct
TNOW.UK Lyxor MSCI World Information Technology TR UCITS 20231025 0 586.88 586.88 585.75 585.75 28 585.75 down down correct
TP05.UK iShares II Public Limited Company 20231025 0 422.55 423.5099 422.475 422.475 36828 422.475 down down correct
TPHG.UK Amundi Index Solutions 20231025 0 9090.5 9090.5 9090.5 9090.5 200 9090.5
TPHU.UK Amundi Index Solutions 20231025 0 100.41 100.41 100.41 100.41 0 100.41
TPXG.UK Amundi Index Solutions 20231025 0 7934.5 7934.5 7934.5 7934.5 37 7934.5
TPXU.UK Amundi Index Solutions 20231025 0 96.375 96.375 96.375 96.375 0 96.375
TREG.UK VanEck Vectors ETFs N.V. 20231025 0 27.7 27.79 27.4925 27.56 1565 27.56 down down correct
TRET.UK VanEck Vectors ETFs N.V. 20231025 0 33.83 33.83 33.425 33.425 8 33.425 down down correct
TRS3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 47.44 47.505 47.44 47.505 520 47.505 up down incorrect
TRS5.UK SPDR Bloomberg Barclays 3 20231025 0 26.71 26.71 26.65 26.65 125 26.65 down up incorrect
TRSX.UK SPDR Bloomberg Barclays 7 20231025 0 24.29 24.29 24.29 24.29 449 24.29
TRSY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 92.41 92.43 92.05 92.06 4668 92.06 down down correct
TSY3.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 39.0982 39.174 39.0982 39.11 206 39.11 up up correct
TURU.UK MULTI UNITS LUXEMBOURG 20231025 0 40.55 40.805 40.55 40.6625 2 40.6625 up up correct
U10G.UK Multi Units Luxembourg 20231025 0 7873.5 7873.5 7873.5 7873.5 56 7873.5
U13G.UK Multi Units Luxembourg 20231025 0 7984 7992.716 7975 7975 252 7975 down up incorrect
U71G.UK Lyxor US Treasury 7 20231025 0 6645 6645 6617.5 6617.5 23 6617.5 down down correct
UB00.UK UBS ETF SICAV 20231025 0 40.7107 41.0175 40.7107 41.0175 700 41.0175 up up correct
UB01.UK UBS ETF SICAV 20231025 0 3608.5 3608.5 3574 3574 1717 3574 down down correct
UB02.UK UBS (Lux) Fund Solutions 20231025 0 3801 3814 3799 3805.5 868 3805.5 up up correct
UB03.UK UBS ETF SICAV 20231025 0 6938 6938 6897 6897 4 6897 down up incorrect
UB06.UK UBS(Lux)Fund Solutions MSCI EMU UCITS ETF(EUR)A 20231025 0 11660 11788 11660 11788 370 11788 up up correct
UB0A.UK UBS (Irl) ETF Public Limited Company 20231025 0 1726.5 1726.5 1713 1716.25 5411 1716.25 down down correct
UB0D.UK UBS (Lux) Fund Solutions 20231025 0 1622.5 1629.75 1622.5 1629.75 1 1629.75 up down incorrect
UB0E.UK UBS (Lux) Fund Solutions 20231025 0 1328.9 1328.9 1321.4481 1328.9 1 1328.9
UB0F.UK UBS (Lux) Fund Solutions 20231025 0 1113 1122.8 1110.654 1122.8 3 1122.8 up up correct
UB12.UK UBS(Lux)Fund Solutions MSCI Europe UCITS ETF(EUR)A 20231025 0 6220 6252.5 6220 6252.5 2505 6252.5 up up correct
UB17.UK UBS(Lux)Fund Solutions MSCI EMU Value UCITS ETF(EUR)A 20231025 0 3397 3397.184 3320.75 3320.75 7548 3320.75 down up incorrect
UB20.UK UBS MSCI Pacific ex Japan UCITS USD A 20231025 0 3083 3083 3065.401 3077 473 3077 down down correct
UB23.UK UBS ETF SICAV 20231025 0 2906 2922 2906 2922 119 2922 up down incorrect
UB30.UK UBS (Lux) Fund Solutions 20231025 0 91.605 91.605 91.605 91.605 0 91.605
UB32.UK UBS (Lux) Fund Solutions 20231025 0 7541 7560 7540.5 7540.5 592 7540.5 down down correct
UB39.UK UBS(Lux)Fund Solutions MSCI EMU Socially Responsible UCITS ETF(EUR)A 20231025 0 8454 8454 8365.852 8424 84 8424 down down correct
UB45.UK UBS ETF SICAV 20231025 0 5433 5439 5394 5411 399 5411 down up incorrect
UB69.UK UBS (Lux) Fund Solutions 20231025 0 9324 9324 9031.5 9031.5 0 9031.5 down down correct
UB74.UK UBS (Lux) Fund Solutions 20231025 0 1972 1977 1972 1977 252 1977 up down incorrect
UB82.UK UBS ETF 20231025 0 2895 2901 2894 2901 79 2901 up up correct
UBIF.UK UBS ETF 20231025 0 1224 1224 1222 1222 1286 1222 down up incorrect
UBTL.UK UBS (Lux) Fund Solutions 20231025 0 798.25 798.25 795.625 795.625 265 795.625 down down correct
UBTP.UK UBS(Lux)Fund Solutions Bloomberg Barclays TIPS 1 20231025 0 1383.5 1383.5 1381.5 1382.5 2393 1382.5 down down correct
UBTS.UK UBS (Lux) Fund Solutions 20231025 0 933.125 933.719 933.125 933.125 1357 933.125
UBXX.UK UBS (Lux) Fund Solutions 20231025 0 956.1 956.2 952.35 952.35 1570 952.35 down down correct
UC03.UK UBS (Irl) ETF plc 20231025 0 101.995 101.995 101.995 101.995 0 101.995
UC04.UK UBS (Irl) ETF Public Limited Company 20231025 0 7889 8413 7889 8413 0 8413 up up correct
UC07.UK UBS (Irl) ETF Public Limited Company 20231025 0 7293.5 7293.5 7289.705 7293.5 2742 7293.5
UC13.UK UBS (Irl) ETF Public Limited Company 20231025 0 5599 5620.451 5599 5613.5 1944 5613.5 up up correct
UC14.UK UBS (Irl) Fund Solutions plc 20231025 0 102.89 102.89 102.89 102.89 0 102.89
UC15.UK UBS (Irl) Fund Solutions plc 20231025 0 8475 8475 8474 8474 15 8474 down down correct
UC44.UK UBS (Lux) Fund Solutions 20231025 0 10293 10315.48 10217.47 10270 388 10270 down down correct
UC46.UK UBS ETF 20231025 0 14165 14194 14053.92 14097 3708 14097 down down correct
UC48.UK UBS (Irl) Fund Solutions plc 20231025 0 11489 11489 11433 11489 433 11489
UC55.UK UBS (Lux) Fund Solutions 20231025 0 23096 23097 23079 23079 1015 23079 down down correct
UC63.UK UBS ETF SICAV 20231025 0 1867.8 1883.5 1867.8 1883.5 2329 1883.5 up up correct
UC64.UK UBS ETF SICAV 20231025 0 2785 2785 2785 2785 44736 2785
UC65.UK UBS (Lux) Fund Solutions 20231025 0 46.215 46.215 46.215 46.215 0 46.215
UC67.UK UBS ETF SICAV 20231025 0 406.035 406.035 406.035 406.035 0 406.035
UC68.UK UBS (Lux) Fund Solutions 20231025 0 279.94 279.94 279.94 279.94 0 279.94
UC76.UK UBS ETF 20231025 0 13.705 13.705 13.705 13.705 0 13.705
UC79.UK UBS ETF SICAV 20231025 0 948.25 953.25 944.75 949 41899 949 up up correct
UC81.UK UBS ETF 20231025 0 1098 1098 1098 1098 66516 1098
UC82.UK UBS ETF 20231025 0 1237 1237 1233 1234.25 32895 1234.25 down down correct
UC84.UK UBS Barclays US Liquid Corporates 20231025 0 1146 1146 1128.5 1128.5 0 1128.5 down down correct
UC85.UK UBS ETF 20231025 0 1288.5 1288.5 1281 1281 587 1281 down down correct
UC86.UK UBS ETF 20231025 0 13.335 13.335 13.335 13.335 0 13.335
UC87.UK UBS ETF SICAV 20231025 0 1717.5 1719.5 1713 1719.5 1116 1719.5 up up correct
UC90.UK UBS (Irl) Fund Solutions plc 20231025 0 13213 13289.5 13213 13225.5 238 13225.5 up up correct
UC95.UK UBS (Irl) ETF Public Limited Company 20231025 0 2172.25 2172.25 2158.952 2172.25 0 2172.25
UC96.UK UBS (Irl) ETF Public Limited Company 20231025 0 2374.5 2374.5 2336.5 2336.5 770 2336.5 down down correct
UC97.UK UBS (Lux) Fund Solutions 20231025 0 13.95 13.95 13.92 13.92 5310 13.92 down up incorrect
UC98.UK UBS (Lux) Fund Solutions 20231025 0 1140 1145.75 1140 1145.75 1500 1145.75 up up correct
UC99.UK UBS (Irl) ETF Public Limited Company 20231025 0 3193 3202 3178 3178 3303 3178 down down correct
UD02.UK UBS (Lux) Fund Solutions 20231025 0 1257.2 1257.2 1233.9 1233.9 0 1233.9 down down correct
UD03.UK UBS (Lux) Fund Solutions 20231025 0 1562 1562 1470.2 1470.2 0 1470.2 down down correct
UD04.UK UBS (Lux) Fund Solutions 20231025 0 1873.6 1900.2 1873.6 1900.2 100 1900.2 up up correct
UD06.UK UBS (Irl) Fund Solutions plc 20231025 0 1357.2 1357.2 1347.8 1347.8 65 1347.8 down down correct
UD07.UK UBS (Irl) Fund Solutions plc 20231025 0 1299.4 1299.4 1294.2 1294.2 4090 1294.2 down down correct
UD08.UK UBS (Irl) Fund Solutions plc 20231025 0 13200 13254 13200 13254 0 13254 up up correct
UDVD.UK SPDR® S&P US Dividend Aristocrats UCITS ETF Dis 20231025 0 61.57 61.81 61.28 61.68 31166 61.68 up down incorrect
UESG.UK Multi Units Luxembourg 20231025 0 33.555 33.555 33.555 33.555 38 33.555
UFSD.UK iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 20231025 0 6.405 6.405 6.405 6.405 0 6.405
UGAS.UK WisdomTree Gasoline 20231025 0 52.05 52.34 51.95 52.34 5405 52.34 up up correct
UHYG.UK Lyxor Index Fund 20231025 0 71.89 72.09 71.795 71.795 149 71.795 down up incorrect
UIFS.UK iShares V Public Limited Company 20231025 0 755.5 758.625 753.75 758.625 7753 758.625 up up correct
UINC.UK First Trust US Equity Income UCITS ETF Class A GBP 20231025 0 2241.5 2241.5 2218.375 2224.5 6069 2224.5 down down correct
UKCO.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 48.28 48.28 48.025 48.025 8484 48.025 down down correct
UKDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 8.899 8.949 8.818 8.872 2719 8.872 down down correct
UKRE.UK iShares III Public Limited Company 20231025 0 368.6 376.3999 365.9 365.9 64592 365.9 down down correct
UKSR.UK UBS (Irl) ETF Public Limited Company 20231025 0 1427.4 1427.4 1412.2 1421.8 49481 1421.8 down down correct
UNIC.UK Lyxor Index Fund 20231025 0 11.117 11.117 11.117 11.117 0 11.117
UPVL.UK UBS (Irl) ETF plc 20231025 0 1360.375 1360.375 1352.75 1352.75 278 1352.75 down down correct
UQLT.UK UBS (Irl) ETF Public Limited Company 20231025 0 2271.5 2271.5 2201.5 2201.5 2 2201.5 down down correct
URGB.UK WisdomTree Short EUR Long GBP 20231025 0 4378 4378 4366 4366 0 4366 down up incorrect
US10.UK Multi Units Luxembourg 20231025 0 97 97.05 95.675 95.675 806 95.675 down down correct
US13.UK Multi Units Luxembourg 20231025 0 96.865 96.865 96.865 96.865 0 96.865
US71.UK Multi Units Luxembourg 20231025 0 80.385 80.385 80.385 80.385 0 80.385
USA.UK Baillie Gifford US Growth Trust PLC 20231025 0 139.2 140.2 138.2 139.4 1000341 139.4 up up correct
USAG.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 88.99 88.99 88.99 88.99 0 88.99
USAL.UK Multi Units France 20231025 0 32973 33008 32760.5 32760.5 312 32760.5 down down correct
USAU.UK Multi Units France 20231025 0 399.76 400.06 397.98 397.98 468 397.98 down down correct
USDV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 50.66 50.855 50.5272 50.855 6576 50.855 up up correct
USFM.UK UBS (Irl) ETF Public Limited Company 20231025 0 2210 2210 2152.75 2152.75 0 2152.75 down up incorrect
USGB.UK WisdomTree Short USD Long GBP 20231025 0 3142 3142 3140.5 3140.5 50 3140.5 down down correct
USHF.UK FundLogic Alternatives plc 20231025 0 160.58 160.58 159.155 159.155 0 159.155 down down correct
USHY.UK Lyxor Index Fund 20231025 0 87.165 87.165 87.165 87.165 0 87.165
USIG.UK Lyxor Index Fund 20231025 0 86.9418 86.9418 86.84 86.84 372 86.84 down down correct
USIX.UK Lyxor Index Fund 20231025 0 7106 7147.5 7106 7147.5 9 7147.5 up up correct
USLV.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 52.36 52.765 52.36 52.765 510 52.765 up up correct
USMV.UK Ossiam IRL ICAV 20231025 0 260.45 260.45 260.45 260.45 0 260.45
USP3.UK WisdomTree Long USD Short GBP 3x Daily 20231025 0 7272 7567 7272 7567 75 7567 up up correct
USP5.UK WisdomTree Long USD Short GBP 5x Daily 20231025 0 7698 7698 7634 7634 373 7634 down down correct
USPG.UK UBS (Irl) ETF Public Limited Company 20231025 0 2109 2109 2104.625 2109 1 2109
USPY.UK L&G Cyber Security UCITS ETF 20231025 0 19.64 19.825 19.605 19.6825 78301 19.6825 up up correct
USSC.UK SPDR® MSCI USA Small Cap Value Weighted UCITS ETF USD Acc 20231025 0 50.62 50.68 50.14 50.35 7220 50.35 down up incorrect
USTY.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 76.01 76.02 75.81 75.81 80 75.81 down down correct
USVL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 48.6 48.66 48.39 48.415 2752 48.415 down up incorrect
UTIL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 148.54 148.72 148.54 148.72 110 148.72 up up correct
UTIP.UK SSgA SPDR ETFs Europe I Public Limited Company 20231025 0 22.65 22.65 22.5725 22.5725 1106 22.5725 down down correct
UVAL.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 40.06 40.13 39.845 39.845 795 39.845 down up incorrect
V3AA.UK Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating 20231025 0 4.7955 4.798 4.7655 4.774 2002 4.774 down down correct
V3AB.UK Vanguard Funds Public Limited Company 20231025 0 3.9555 3.9615 3.9185 3.9322 1220 3.9322 down down correct
V3AM.UK Vanguard Funds Public Limited Company 20231025 0 3.795 3.805 3.777 3.778 77664 3.778 down down correct
VAGU.UK Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulation 20231025 0 23.24 23.25 23.175 23.175 3219 23.175 down down correct
VAPX.UK Vanguard Funds Public Limited Company 20231025 0 18.535 18.5975 18.45 18.5437 11223 18.5437 up up correct
VCPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231025 0 41.58 41.58 41.4 41.4 901 41.4 down down correct
VDCA.UK Vanguard Funds Public Limited Company 20231025 0 53.28 53.39 53.21 53.235 16207 53.235 down down correct
VDCP.UK Vanguard USD Corporate Bond UCITS ETF 20231025 0 44.175 44.305 44.075 44.075 276 44.075 down down correct
VDEM.UK Vanguard Funds Public Limited Company 20231025 0 50.94 50.965 50.69 50.9125 7992 50.9125 down down correct
VDET.UK Vanguard USD Emerging Markets Government Bond UCITS ETF 20231025 0 38.76 38.76 38.5 38.5 0 38.5 down up incorrect
VDEV.UK Vanguard Funds Public Limited Company 20231025 0 80.94 80.94 80.546 80.85 884 80.85 down down correct
VDJP.UK Vanguard Funds Public Limited Company 20231025 0 30.785 30.8375 30.665 30.7525 30560 30.7525 down down correct
VDNR.UK Vanguard Funds Public Limited Company 20231025 0 102.76 102.76 102.35 102.35 279 102.35 down down correct
VDPA.UK Vanguard USD Corporate Bond UCITS ETF USD Accumulation 20231025 0 50.4 50.48 50.1265 50.285 369896 50.285 down down correct
VDPX.UK Vanguard Funds Public Limited Company 20231025 0 22.54 22.55 22.43 22.5087 2236 22.5087 down down correct
VDTA.UK Vanguard Funds Public Limited Company 20231025 0 23.86 23.86 23.76 23.765 17148 23.765 down down correct
VDTY.UK Vanguard USD Treasury Bond UCITS ETF 20231025 0 20.885 20.885 20.787 20.787 14800 20.787 down down correct
VDUC.UK Vanguard USD Corporate 1 20231025 0 47.99 48.18 47.975 48.0475 5798 48.0475 up up correct
VECA.UK Vanguard Funds Public Limited Company 20231025 0 40.71 40.71 40.71 40.71 0 40.71
VECP.UK Vanguard Funds Public Limited Company 20231025 0 40.045 40.1643 40.045 40.0925 47 40.0925 up up correct
VEMT.UK Vanguard Funds Public Limited Company 20231025 0 31.77 31.87 31.65 31.69 3770 31.69 down down correct
VERX.UK Vanguard Funds Public Limited Company 20231025 0 29.295 29.485 29.2 29.4375 27276 29.4375 up up correct
VETY.UK Vanguard Funds Public Limited Company 20231025 0 18.7175 18.735 18.6562 18.6562 1581 18.6562 down up incorrect
VEUD.UK Vanguard Funds Public Limited Company 20231025 0 35.61 35.7425 35.61 35.7425 13 35.7425 up up correct
VEUR.UK Vanguard Funds Public Limited Company 20231025 0 29.27 29.45 29.2 29.4225 12160 29.4225 up up correct
VEVE.UK Vanguard Funds Public Limited Company 20231025 0 66.58 66.9 66.27 66.545 3511 66.545 down down correct
VFEA.UK Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation 20231025 0 50.95 51 50.74 50.83 1047 50.83 down down correct
VFEM.UK Vanguard Funds Public Limited Company 20231025 0 41.875 42.07 41.655 41.9175 9692 41.9175 up up correct
VGER.UK Vanguard Germany All Cap UCITS ETF EUR Distributing GBP 20231025 0 20 20.115 19.956 20.06 3849 20.06 up up correct
VGOV.UK Vanguard Funds Public Limited Company 20231025 0 16.015 16.0425 15.91 15.915 49597 15.915 down down correct
VHVE.UK Vanguard FTSE Developed World UCITS ETF USD Accumulation 20231025 0 82.03 82.03 81.4 81.6 4751 81.6 down up incorrect
VHYA.UK Vanguard FTSE All 20231025 0 59.95 59.95 59.66 59.875 298 59.875 down down correct
VHYD.UK Vanguard Funds Public Limited Company 20231025 0 56.62 56.69 56.315 56.6375 3778 56.6375 up up correct
VHYL.UK Vanguard Funds Public Limited Company 20231025 0 46.5 46.79 46.36 46.6025 23706 46.6025 up down incorrect
VIXL.UK S&P 500 VIX Short 20231025 0 0.0605 0.063 0.058 0.0602 1104000 0.0602 down down correct
VJPA.UK Vanguard FTSE Japan UCITS ETF USD Accumulation 20231025 0 27.425 27.525 27.355 27.415 2975 27.415 down down correct
VJPN.UK Vanguard Funds Public Limited Company 20231025 0 25.28 25.4575 25.25 25.3375 30686 25.3375 up up correct
VMID.UK Vanguard Funds Public Limited Company 20231025 0 26.35 26.405 25.955 26.08 92216 26.08 down up incorrect
VNRT.UK Vanguard Funds Public Limited Company 20231025 0 84.45 84.8543 84.05 84.315 3257 84.315 down down correct
VOF.UK VinaCapital Vietnam Opportunity Fund Limited 20231025 0 445 452 442 450.5 171803 443.4922 up up correct
VOLT.UK WisdomTree Battery Solutions UCITS ETF USD Acc 20231025 0 29.63 29.7 29.525 29.7 1902 29.7 up down incorrect
VRPS.UK Invesco Variable Rate Preferred Shares UCITS ETF 20231025 0 35.5275 35.5275 35.5275 35.5275 0 35.5275
VUAA.UK Vanguard S&P 500 UCITS ETF USD Accumulation 20231025 0 79.38 79.56 78.82 79.06 16985 79.06 down down correct
VUAG.UK Vanguard Funds Public Limited Company 20231025 0 65.28 65.65 64.96 65.17 14037 65.17 down down correct
VUCP.UK Vanguard Funds Public Limited Company 20231025 0 36.34 36.49 36.2875 36.2875 1053 36.2875 down up incorrect
VUKE.UK Vanguard Funds Public Limited Company 20231025 0 32.14 32.33 32.07 32.27 81912 32.27 up up correct
VUSA.UK anguard Funds Public Limited Company 20231025 0 65.98 66.34 65.6025 65.8 111525 65.8 down down correct
VUSC.UK Vanguard USD Corporate 1 20231025 0 39.48 39.625 39.475 39.5625 1880 39.5625 up up correct
VUSD.UK Vanguard Funds Public Limited Company 20231025 0 80.24 80.385 79.66 79.96 175708 79.96 down down correct
VUTA .UK Vanguard Funds Public Limited Company 20231025 0 19.584 19.6736 19.566 19.566 1530 19.566 down down correct
VUTY.UK Vanguard Funds Public Limited Company 20231025 0 17.208 17.209 17.1135 17.1135 9059 17.1135 down down correct
VWRA.UK Vanguard FTSE All 20231025 0 104.24 104.54 103.58 103.98 73665 103.98 down down correct
VWRD.UK Vanguard Funds Public Limited Company 20231025 0 105.4 105.64 104.73 105.23 13809 105.23 down down correct
VWRL.UK Vanguard Funds Public Limited Company 20231025 0 86.66 87.11 86.28 86.56 48084 86.56 down down correct
VWRP.UK Vanguard FTSE All 20231025 0 85.73 86.17 85.37 85.705 11062 85.705 down up incorrect
WATL.UK Multi Units France 20231025 0 4593 4593 4593 4593 65 4593
WCBR.UK WisdomTree Cybersecurity UCITS ETF USD Acc 20231025 0 19.62 19.694 19.507 19.507 1223 19.507 down down correct
WCLD.UK WisdomTree Cloud Computing UCITS ETF 20231025 0 28.095 28.095 27.375 27.375 9055 27.375 down up incorrect
WCOA.UK WisdomTree Enhanced Commodity UCITS ETF 20231025 0 14.755 14.755 14.67 14.745 1080 14.745 down down correct
WCOB.UK WisdomTree Issuer ICAV 20231025 0 1218 1219 1210.88 1214 16503 1214 down down correct
WCOD.UK SPDR MSCI World Consumer Discretionary UCITS ETF USD Acc 20231025 0 56.98 56.98 56.98 56.98 0 56.98
WCOG.UK WisdomTree Issuer ICAV 20231025 0 1166 1166 1159.5 1159.5 4485 1159.5 down down correct
WCOM.UK WisdomTree Enhanced Commodity UCITS ETF 20231025 0 1295.4 1295.4 1295.4 1295.4 4030 1295.4
WCOS.UK SPDR MSCI World Consumer Staples UCITS ETF 20231025 0 41.4 41.625 41.37 41.625 571 41.625 up up correct
WDSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 83 83 82.64 82.64 168 82.64 down up incorrect
WEAT.UK ETFS Commodity Securities Limited 20231025 0 0.53 0.53 0.528 0.529 37206 0.529 down down correct
WELL.UK Hanetf Icav 20231025 0 6.07 6.07 5.9686 6.003 73 6.003 down down correct
WESG.UK Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF Acc 20231025 0 30.0676 30.0676 29.8223 29.9775 2477 29.9775 down down correct
WFIN.UK SPDR MSCI World Financials UCITS ETF USD Acc 20231025 0 48.87 49.11 48.8189 49.11 7827 49.11 up down incorrect
WGLD.UK WisdomTree Core Physical Gold USD ETC 20231025 0 196.45 197.6 195.63 196.79 1573 196.79 up up correct
WHEA.UK SPDR MSCI World Health Care UCITS ETF 20231025 0 54.29 54.29 53.49 54.14 2288 54.14 down down correct
WIAU.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) 20231025 0 5.811 5.813 5.773 5.804 173707 5.804 down down correct
WIGG.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) 20231025 0 4.6265 4.6295 4.602 4.6155 2647 4.6155 down down correct
WING.UK iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) 20231025 0 4.9635 4.9635 4.946 4.946 3 4.946 down up incorrect
WLDD.UK Lyxor MSCI World UCITS ETF 20231025 0 279.72 279.72 279.72 279.72 0 279.72
WLDL.UK Lyxor MSCI World UCITS ETF 20231025 0 23026.5 23026.5 23026.5 23026.5 400 23026.5
WLDS.UK iShares III plc 20231025 0 4.837 4.841 4.78 4.8068 16300 4.8068 down down correct
WLDU.UK Lyxor MSCI World UCITS ETF 20231025 0 190.7 191.645 190.64 191.645 398 191.645 up up correct
WMAT.UK SPDR® MSCI World Materials UCITS ETF USD Acc 20231025 0 52.32 52.363 52.1295 52.335 840 52.335 up up correct
WNDU.UK SPDR® MSCI World Industrials UCITS ETF USD Acc 20231025 0 51.36 51.405 51.28 51.405 9 51.405 up up correct
WNGE.UK iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) 20231025 0 4.44 4.44 4.432 4.432 177 4.432 down up incorrect
WNRG.UK SSgA SPDR ETFs Europe II plc 20231025 0 48.47 48.8809 48.39 48.6 19079 48.6 up up correct
WOOD.UK iShares II Public Limited Company 20231025 0 2020 2035 2013.5 2025 563 2025 up up correct
WOSC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 68.23 68.5919 67.9314 67.95 3049 67.95 down down correct
WQDS.UK iShares II Public Limited Company 20231025 0 471.5 473.99 470.179 471.9 57327 471.9 up up correct
WQDV.UK iShares MSCI World Quality Dividend UCITS ETF USD (Dist) 20231025 0 5.775 5.775 5.705 5.735 456030 5.735 down down correct
WSML.UK iShares MSCI World Small Cap UCITS ETF USD (Acc) 20231025 0 5.89 5.89 5.803 5.838 139077 5.838 down down correct
WTAI.UK WisdomTree Issuer ICAV 20231025 0 50.45 50.45 49.795 49.9425 3046 49.9425 down down correct
WTEC.UK SSgA SPDR ETFs Europe II Public Limited Company 20231025 0 115.03 115.22 114.19 114.28 391 114.28 down up incorrect
WTEL.UK SSgA SPDR ETFs Europe II plc 20231025 0 41.715 41.715 41.715 41.715 0 41.715
WUKD.UK WisdomTree UK Equity Income UCITS ETF 20231025 0 372.35 375.75 370.95 372.725 1348 372.725 up down incorrect
WUTI.UK SPDR® MSCI World Utilities UCITS ETF USD Acc 20231025 0 42.12 42.12 41.52 42.09 747 42.09 down down correct
X7PP.UK Invesco Markets plc 20231025 0 6837 6837 6688 6742 410 6742 down down correct
X7PS.UK Invesco Markets plc 20231025 0 77.34 77.34 77.34 77.34 0 77.34
XASX.UK Xtrackers 20231025 0 359.15 360.75 358.018 360.75 12044 360.75 up up correct
XAUS.UK Xtrackers 20231025 0 2950.85 2950.85 2938 2949 11 2949 down up incorrect
XAXD.UK Xtrackers 20231025 0 40.07 40.07 39.95 40.07 320 40.07
XAXJ.UK Xtrackers 20231025 0 3294 3298 3286 3298 600 3298 up up correct
XBAG.UK Xtrackers II Global Aggregate Bond Swap UCITS ETF 1D GBP 20231025 0 3021.5 3021.5 3005.402 3021.5 82 3021.5
XBAK.UK Xtrackers 20231025 0 0.7 0.7019 0.69 0.6965 98434 0.6965 down up incorrect
XBCU.UK Xtrackers 20231025 0 36.535 36.535 36.535 36.535 0 36.535
XBGG.UK Xtrackers II 20231025 0 6530 6532.5 6530 6532.5 2 6532.5 up down incorrect
XBLC.UK Xtrackers II EUR Corporate Bond UCITS ETF 1C EUR 20231025 0 142.65 142.654 142.635 142.635 29 142.635 down down correct
XCAD.UK Xtrackers 20231025 0 63.24 63.745 63.16 63.745 46 63.745 up down incorrect
XCHA.UK Xtrackers 20231025 0 12.84 12.8675 12.83 12.8675 8038 12.8675 up up correct
XCS2.UK Xtrackers II 20231025 0 11342.5 11408.59 11342.5 11342.5 37 11342.5
XCS3.UK Xtrackers 20231025 0 9.6412 9.6412 9.6412 9.6412 0 9.6412
XCS4.UK Xtrackers 20231025 0 20.18 20.18 20.15 20.15 103 20.15 down down correct
XCS5.UK Xtrackers 20231025 0 16.32 16.32 16.32 16.32 0 16.32
XCS6.UK Xtrackers 20231025 0 12.935 12.975 12.925 12.975 53064 12.975 up up correct
XCX3.UK Xtrackers 20231025 0 786.25 793.75 786.25 793.75 22258 793.75 up up correct
XCX4.UK Xtrackers 20231025 0 1629.236 1659 1629.236 1659 437 1659 up up correct
XCX5.UK Xtrackers 20231025 0 1342 1348 1337.978 1337.978 3939 1337.978 down up incorrect
XCX6.UK Xtrackers 20231025 0 1063.5 1068.5 1058.52 1068.5 1275 1068.5 up up correct
XD3E.UK Xtrackers 20231025 0 1673.5 1673.7 1673.3 1673.5 1 1673.5
XD5D.UK Xtrackers 20231025 0 58.52 58.52 58.505 58.505 115 58.505 down down correct
XD5E.UK Xtrackers 20231025 0 3744.5 3764 3735.5 3764 100333 3764 up up correct
XD5S.UK Xtrackers 20231025 0 2741 2746 2741 2743.5 565 2743.5 up up correct
XD9U.UK Xtrackers (IE) Public Limited Company 20231025 0 121.8 121.8 120.2 120.6 12605 120.6 down down correct
XDAX.UK Xtrackers 20231025 0 12264 12289 12234 12289 1054 12289 up up correct
XDBG.UK Xtrackers 20231025 0 3274.895 3274.895 3274.5 3274.5 305 3274.5 down down correct
XDDX.UK Xtrackers 20231025 0 8969.275 9007 8962 9007 811 9007 up up correct
XDEB.UK Xtrackers (IE) Public Limited Company 20231025 0 3048 3055 3048 3055 5 3055 up up correct
XDEM.UK Xtrackers (IE) Public Limited Company 20231025 0 3780 3793.54 3778 3791.5 3732 3791.5 up down incorrect
XDEQ.UK Xtrackers (IE) Public Limited Company 20231025 0 4364 4400.798 4364 4385 4046 4385 up up correct
XDER.UK Xtrackers 20231025 0 1574.2 1574.2 1569.9 1569.9 324 1569.9 down down correct
XDEV.UK Xtrackers (IE) Public Limited Company 20231025 0 3062 3076 3050 3061 15575 3061 down down correct
XDEW.UK Xtrackers (IE) Public Limited Company 20231025 0 73.23 73.32 72.66 73.19 139694 73.19 down down correct
XDEX.UK Xtrackers (IE) Public Limited Company 20231025 0 7345 7378.34 7345 7352 205 7352 up up correct
XDGU.UK Xtrackers (IE) Plc 20231025 0 11.865 11.865 11.8 11.8 11698 11.8 down down correct
XDJP.UK Xtrackers 20231025 0 1780 1784 1766 1772.25 8508 1772.25 down down correct
XDN0.UK Xtrackers (IE) Public Limited Company 20231025 0 3839.5 3857.25 3839.5 3857.25 1 3857.25 up up correct
XDNG.UK Xtrackers (IE) Public Limited Company 20231025 0 2101.345 2101.345 2097.75 2097.75 18 2097.75 down down correct
XDNS.UK Xtrackers (IE) Public Limited Company 20231025 0 1142.5 1147.5 1142 1145.25 2360 1145.25 up up correct
XDNU.UK Xtrackers (IE) Public Limited Company 20231025 0 26.565 26.565 26.565 26.565 0 26.565
XDNY.UK Xtrackers (IE) Public Limited Company 20231025 0 13.9 13.93 13.865 13.915 13660 13.915 up up correct
XDPG.UK Xtrackers (IE) Public Limited Company 20231025 0 6979 6981 6920.48 6949.5 5657 6949.5 down up incorrect
XDUK.UK Xtrackers 20231025 0 1084.4 1087.6 1084.4 1087.6 1671 1087.6 up up correct
XDUS.UK Xtrackers (IE) Public Limited Company 20231025 0 9950 9991 9915 9949.5 789 9949.5 down down correct
XDW0.UK Xtrackers (IE) Public Limited Company 20231025 0 47.34 47.75 47.24 47.495 2443 47.495 up up correct
XDWC.UK Xtrackers (IE) Public Limited Company 20231025 0 45.6 45.67 45.32 45.39 3066 45.39 down down correct
XDWD.UK Xtrackers (IE) Plc 20231025 0 87.17 87.24 87 87.06 1849 87.06 down up incorrect
XDWE.UK Xtrackers (IE) Public Limited Company 20231025 0 6026 6048 5985.45 6025.5 37728 6025.5 down down correct
XDWF.UK Xtrackers (IE) Public Limited Company 20231025 0 22.75 22.845 22.745 22.845 1477 22.845 up up correct
XDWG.UK Xtrackers (IE) Public Limited Company 20231025 0 1826 1830 1822.5 1824.25 6419 1824.25 down down correct
XDWH.UK Xtrackers (IE) Public Limited Company 20231025 0 46.7 46.93 46.29 46.83 3734 46.83 up up correct
XDWI.UK Xtrackers (IE) Public Limited Company 20231025 0 45.91 45.91 45.62 45.795 79 45.795 down down correct
XDWL.UK Xtrackers (IE) Public Limited Company 20231025 0 74.99 74.99 74.99 74.99 0 74.99
XDWM.UK Xtrackers (IE) Public Limited Company 20231025 0 49.89 50.0716 49.7696 50.055 10082 50.055 up up correct
XDWS.UK Xtrackers (IE) Public Limited Company 20231025 0 41.71 41.935 41.64 41.935 890 41.935 up up correct
XDWT.UK Xtrackers (IE) Public Limited Company 20231025 0 61.46 61.53 60.9 61.005 1531 61.005 down down correct
XDWU.UK Xtrackers (IE) Public Limited Company 20231025 0 28.41 28.655 28.41 28.655 174 28.655 up up correct
XDWY.UK Concept Fund Solutions plc 20231025 0 18.258 18.258 18.196 18.215 282 18.215 down down correct
XEOU.UK Xtrackers 20231025 0 14.148 14.148 14.148 14.148 0 14.148
XESC.UK Xtrackers 20231025 0 5831.5 5832.5 5830.5 5831.5 59 5831.5
XESW.UK Xtrackers (IE) Plc 20231025 0 25.8025 25.8025 25.8025 25.8025 0 25.8025
XESX.UK Xtrackers 20231025 0 3687 3687 3684.75 3684.75 192 3684.75 down down correct
XEUM.UK Xtrackers 20231025 0 11764 11797 11764 11797 7 11797 up down incorrect
XFFE.UK Xtrackers II 20231025 0 189.5 189.54 189.44 189.49 3231 189.49 down down correct
XFRM.UK WisdomTree Broad Commodities Ex 20231025 0 12.555 12.555 12.555 12.555 0 12.555
XFVT.UK Xtrackers FTSE Vietnam Swap UCITS ETF 1C GBP 20231025 0 2144.5 2148.5 2144.5 2148.5 165 2148.5 up up correct
XG7S.UK Xtrackers II 20231025 0 18572 18572 18519.5 18519.5 5 18519.5 down down correct
XG7U.UK Xtrackers II 20231025 0 24.67 24.67 24.67 24.67 0 24.67
XGDD.UK Xtrackers 20231025 0 26.27 26.385 26.27 26.385 5907 26.385 up down incorrect
XGGB.UK Xtrackers II 20231025 0 224.975 224.975 224.975 224.975 0 224.975
XGID.UK Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 20231025 0 47.17 47.17 47.17 47.17 0 47.17
XGIG.UK Xtrackers II 20231025 0 2285 2290.1 2276.25 2276.25 17296 2276.25 down down correct
XGIU.UK Xtrackers II 20231025 0 1837.5 1841.5 1836.058 1841.5 735 1841.5 up up correct
XGLD.UK DB ETC plc 20231025 0 189.93 191.52 189.48 190.405 1424 190.405 up up correct
XGLE.UK Xtrackers II 20231025 0 202.12 202.36 201.75 201.75 0 201.75 down down correct
XGLF.UK Xtrackers (IE) Plc 20231025 0 21.8175 21.8175 21.8175 21.8175 0 21.8175
XGLS.UK DB ETC plc 20231025 0 1029.5 1035 1025.5 1031.5 19006 1031.5 up up correct
XGSD.UK Xtrackers 20231025 0 2174 2174 2164.075 2172 388 2172 down down correct
XGSG.UK Xtrackers II 20231025 0 2280.5 2285 2276 2277.75 11513 2277.75 down up incorrect
XGSI.UK Xtrackers II 20231025 0 11.885 11.885 11.84 11.8475 15053 11.8475 down down correct
XHYG.UK Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D EUR 20231025 0 15.222 15.222 15.1975 15.1975 36233 15.1975 down down correct
XIDD.UK Xtrackers MSCI Indonesia Swap UCITS ETF 1C USD 20231025 0 14.9975 14.9975 14.9975 14.9975 0 14.9975
XKS2.UK Xtrackers 20231025 0 5642 5676 5606 5606 965 5606 down down correct
XKSD.UK Xtrackers MSCI Korea UCITS ETF 1C 20231025 0 68.09 68.09 68.09 68.09 0 68.09
XLBP.UK Invesco Markets plc 20231025 0 36443 36477.5 36344 36477.5 979 36477.5 up up correct
XLBS.UK Invesco Markets plc 20231025 0 442.32 443.22 442.32 443.22 198 443.22 up up correct
XLCP.UK Invesco Markets PLC 20231025 0 4504.5 4545.501 4493 4507 2973 4507 up up correct
XLCS.UK Invesco Communications S&P US Select Sector UCITS ETF USD Acc 20231025 0 54.77 54.78 54.61 54.73 1825 54.73 down down correct
XLDX.UK Xtrackers 20231025 0 10468 10558 10432 10558 1642 10558 up up correct
XLEP.UK Invesco Energy S&P US Select Sector UCITS ETF 20231025 0 47423 47673 47173 47173 333 47173 down down correct
XLES.UK Invesco Markets plc 20231025 0 571.96 580.18 571.96 572.955 537 572.955 up up correct
XLFQ.UK Invesco Financials S&P US Select Sector UCITS ETF 20231025 0 20114 20228.5 20098 20228.5 47 20228.5 up up correct
XLFS.UK Invesco Markets plc 20231025 0 244.14 245.82 243.83 245.75 897 245.75 up up correct
XLIP.UK Invesco Markets plc 20231025 0 43830 43853.21 43532 43719 162 43719 down down correct
XLIS.UK Invesco Markets plc 20231025 0 530.36 531.98 528.64 530.995 260 530.995 up up correct
XLKQ.UK Invesco Markets plc 20231025 0 34611 34824.59 34453 34453 282 34453 down down correct
XLKS.UK Invesco Markets plc 20231025 0 421.24 422.25 418.405 418.405 154 418.405 down down correct
XLPE.UK Xtrackers 20231025 0 7739 7806.382 7739 7765.5 375 7765.5 up up correct
XLPP.UK Invesco Markets plc 20231025 0 44931 45300 44931 45300 333 45300 up up correct
XLPS.UK Invesco Markets plc 20231025 0 549.7 550.155 549.7 550.155 1 550.155 up up correct
XLUP.UK Invesco Markets plc 20231025 0 33135 33311 33135 33311 692 33311 up up correct
XLUS.UK Invesco Markets plc 20231025 0 402.62 404.795 402.62 404.795 82 404.795 up down incorrect
XLVP.UK Invesco Markets plc 20231025 0 50144 50347.73 49847.87 50117.5 96 50117.5 down down correct
XLVS.UK Invesco Markets plc 20231025 0 608.83 610.17 607.9 608.965 98 608.965 up up correct
XLYP.UK Invesco Consumer Discretionary S&P US Select Sector UCITS ETF 20231025 0 43438 43447 42596 43045 3 43045 down down correct
XLYS.UK Invesco Markets plc 20231025 0 522.95 522.95 522.95 522.95 0 522.95
XMAD.UK Xtrackers 20231025 0 49.075 49.075 49.075 49.075 0 49.075
XMAF.UK Xtrackers 20231025 0 6.0125 6.0125 6.0125 6.0125 0 6.0125
XMAS.UK Xtrackers 20231025 0 4045 4045 4041.5 4041.5 62 4041.5 down down correct
XMAW.UK Xtrackers (IE) Public Limited Company 20231025 0 2559 2563.5 2559 2563.5 1500 2563.5 up up correct
XMBD.UK Xtrackers 20231025 0 46.57 46.69 46.55 46.55 380 46.55 down down correct
XMBR.UK Xtrackers 20231025 0 3840 3852 3836 3836 480 3836 down down correct
XMCX.UK Xtrackers 20231025 0 1606.6 1612.53 1605.904 1612.53 127 1612.53 up up correct
XMED.UK Xtrackers 20231025 0 79.15 79.42 78.97 79.42 874 79.42 up up correct
XMEM.UK Xtrackers 20231025 0 3525 3547 3525 3541.5 3164 3541.5 up up correct
XMES.UK Xtrackers 20231025 0 5.5675 5.6137 5.545 5.6137 12837 5.6137 up up correct
XMEU.UK Xtrackers 20231025 0 6510 6537 6510 6537 1176 6537 up up correct
XMEX.UK Xtrackers 20231025 0 462 462 462 462 3 462
XMID.UK Xtrackers 20231025 0 1234.5 1235 1234 1234.5 1 1234.5
XMJD.UK Xtrackers 20231025 0 66.57 66.76 66.48 66.66 9414 66.66 up up correct
XMJP.UK Xtrackers 20231025 0 5471 5502.56 5471 5489.5 3375 5489.5 up up correct
XMLA.UK Xtrackers 20231025 0 3069 3069 3062 3062 1625 3062 down down correct
XMLD.UK Xtrackers 20231025 0 37.19 37.205 37.19 37.205 1550 37.205 up up correct
XMMD.UK Xtrackers 20231025 0 42.97 43.025 42.97 43.025 61 43.025 up down incorrect
XMME.UK Xtrackers (IE) Public Limited Company 20231025 0 47.16 47.26 46.94 47.195 42420 47.195 up down incorrect
XMMS.UK Xtrackers (IE) Public Limited Company 20231025 0 3875 3885 3875 3885 2158 3885 up down incorrect
XMTD.UK Xtrackers 20231025 0 46.79 46.79 46.79 46.79 0 46.79
XMTW.UK Xtrackers 20231025 0 3834 3852.5 3828 3852.5 655 3852.5 up up correct
XMUD.UK Xtrackers 20231025 0 122.11 122.38 122.11 122.3 279 122.3 up up correct
XMUJ.UK Xtrackers 20231025 0 33.93 33.93 33.76 33.905 406 33.905 down down correct
XMUS.UK Xtrackers 20231025 0 10134 10141.82 10033.08 10069 5813 10069 down down correct
XMVU.UK Xtrackers (IE) Plc 20231025 0 45.19 45.455 45.19 45.455 160 45.455 up up correct
XMWD.UK Xtrackers 20231025 0 85.7527 85.7527 85.5992 85.605 780 85.605 down down correct
XMXD.UK Xtrackers 20231025 0 27.06 27.155 27.06 27.155 270 27.155 up up correct
XNID.UK Xtrackers 20231025 0 222.65 222.65 222.65 222.65 0 222.65
XNIF.UK Xtrackers 20231025 0 18464 18464 18333 18333 2 18333 down up incorrect
XPHG.UK Xtrackers 20231025 0 114.9 114.9 114.4 114.4 200 114.4 down down correct
XPHI.UK Xtrackers 20231025 0 1.3875 1.3875 1.3875 1.3875 0 1.3875
XPXD.UK Xtrackers 20231025 0 60.77 60.87 60.73 60.87 2474 60.87 up up correct
XPXJ.UK Xtrackers 20231025 0 5000 5012 5000 5010 47434 5010 up up correct
XQUA.UK Xtrackers (IE) Plc 20231025 0 9.6025 9.6025 9.6025 9.6025 0 9.6025
XRES.UK Source Markets plc 20231025 0 18.39 18.505 18.2 18.3225 3609 18.3225 down down correct
XRH0.UK DB ETC PLC 20231025 0 429.8 429.8 429.8 429.8 0 429.8
XRMU.UK Xtrackers (IE) Public Limited Company 20231025 0 35.19 35.2 34.92 35.05 553 35.05 down down correct
XRSG.UK Xtrackers (IE) Public Limited Company 20231025 0 19920 19940 19735 19806.5 355 19806.5 down down correct
XRSS.UK Xtrackers (IE) Public Limited Company 20231025 0 2869 2900 2869 2886.5 151 2886.5 up up correct
XRSU.UK Xtrackers (IE) Public Limited Company 20231025 0 241.61 241.77 239.48 240.55 228 240.55 down down correct
XS2D.UK Xtrackers 20231025 0 128.35 128.81 126.54 127.6 5817 127.6 down up incorrect
XS3R.UK Xtrackers 20231025 0 12684 12760 12665.99 12760 305 12760 up up correct
XS6R.UK Xtrackers 20231025 0 10488 10496 10488 10496 2 10496 up up correct
XS7R.UK Xtrackers 20231025 0 3399 3405.25 3392.955 3405.25 9164 3405.25 up down incorrect
XS8R.UK Xtrackers 20231025 0 8599 8599 8599 8599 0 8599
XSCD.UK Xtrackers (IE) Plc 20231025 0 4848.5 4854.5 4848.5 4853.75 202 4853.75 up up correct
XSCS.UK Xtrackers (IE) Public Limited Company 20231025 0 3143 3163.75 3143 3163.75 251 3163.75 up up correct
XSD2.UK Xtrackers 20231025 0 114.7 115.4412 113.94 113.94 906322 113.94 down down correct
XSDR.UK Xtrackers 20231025 0 17530 17542 17527.44 17542 18 17542 up up correct
XSDX.UK Xtrackers 20231025 0 1226.3 1226.5 1226.1 1226.3 486 1226.3
XSEN.UK Xtrackers (IE) Public Limited Company 20231025 0 3718 3736.5 3700 3700 1174 3700 down up incorrect
XSFD.UK Xtrackers 20231025 0 14.735 14.795 14.735 14.795 52 14.795 up down incorrect
XSFN.UK Xtrackers (IE) Public Limited Company 20231025 0 1897.4 1912.9 1897.4 1912.9 141 1912.9 up up correct
XSFR.UK Xtrackers 20231025 0 1197.5 1219.5 1197.5 1219.5 62942 1219.5 up up correct
XSGI.UK Xtrackers 20231025 0 3883 3884 3882 3883 18 3883
XSHC.UK Xtrackers (IE) Public Limited Company 20231025 0 4206 4222.25 4176.7 4222.25 7559 4222.25 up up correct
XSKR.UK Xtrackers 20231025 0 5740 5741 5567.5 5567.5 0 5567.5 down down correct
XSNR.UK Xtrackers 20231025 0 11412 11412 10938 10938 0 10938 down down correct
XSPD.UK Xtrackers 20231025 0 8.5 8.547 8.5 8.512 23288 8.512 up up correct
XSPR.UK Xtrackers 20231025 0 11534 11534 11516.4385 11518 148 11518 down down correct
XSPS.UK Xtrackers 20231025 0 698.1 704.3 698.1 701.05 708337 701.05 up up correct
XSPU.UK Xtrackers 20231025 0 82.83 82.87 82.34 82.54 24749 82.54 down down correct
XSPX.UK Xtrackers 20231025 0 6809 6832 6781 6800 2087 6800 down down correct
XSSX.UK Xtrackers 20231025 0 693.8 693.9 693.7 693.8 3436 693.8
XSTC.UK Xtrackers (IE) Plc 20231025 0 5975 5987 5924 5928.5 457 5928.5 down down correct
XSTR.UK Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D 20231025 0 18187 18200 18183 18187 1607 18187
XSX6.UK Xtrackers 20231025 0 9132 9133 9086 9128.5 224 9128.5 down up incorrect
XT2D.UK Xtrackers 20231025 0 0.4421 0.4475 0.4405 0.4441 402822 0.4441 up up correct
XUCD.UK Xtrackers (IE) Public Limited Company 20231025 0 59.28 59.44 58.91 58.96 536 58.96 down up incorrect
XUCM.UK Xtrackers MSCI USA Communication Services UCITS ETF 20231025 0 46.765 47.055 46.33 46.33 775 46.33 down down correct
XUCS.UK Xtrackers (IE) Public Limited Company 20231025 0 38.45 38.45 38.45 38.45 0 38.45
XUEM.UK Xtrackers II 20231025 0 10.244 10.244 10.224 10.224 1841 10.224 down down correct
XUEN.UK Xtrackers (IE) Public Limited Company 20231025 0 45.16 45.16 44.955 44.955 240 44.955 down down correct
XUFB.UK Xtrackers IE Plc 20231025 0 1351.4 1355.4 1345.8 1345.8 2018 1345.8 down down correct
XUFN.UK Xtrackers (IE) Public Limited Company 20231025 0 23.12 23.2425 23.05 23.2425 5046 23.2425 up up correct
XUHC.UK Xtrackers (IE) Public Limited Company 20231025 0 51.36 51.48 51.11 51.3 18913 51.3 down up incorrect
XUHY.UK Xtrackers (IE) Plc 20231025 0 11.988 11.988 11.902 11.958 67188 11.958 down down correct
XUKS.UK Xtrackers 20231025 0 308.35 308.3501 306.9 306.9 50061 306.9 down down correct
XUKX.UK Xtrackers 20231025 0 731.9 735.94 731.481 734.9 8251 734.9 up up correct
XUSD.UK Xtrackers II 20231025 0 76.48 76.73 76.1 76.18 412 76.18 down down correct
XUT3.UK Xtrackers II 20231025 0 159.59 159.59 159.59 159.59 0 159.59
XUTC.UK Xtrackers (IE) Public Limited Company 20231025 0 72.54 72.66 71.95 72.05 7398 72.05 down down correct
XUTD.UK Xtrackers II 20231025 0 184.05 184.05 184.05 184.05 15355 184.05
XVTD.UK Xtrackers 20231025 0 26.08 26.125 26.08 26.125 200 26.125 up up correct
XWLD.UK Xtrackers (IE) Public Limited Company 20231025 0 7170 7182 7145 7166.5 1550 7166.5 down down correct
XWTS.UK Xtrackers (IE) Public Limited Company 20231025 0 17.05 17.085 16.855 16.855 4374 16.855 down up incorrect
XX25.UK Xtrackers 20231025 0 2075 2095.25 2075 2095.25 42 2095.25 up up correct
XX2D.UK Xtrackers 20231025 0 25.51 25.51 25.455 25.455 0 25.455 down down correct
XXSC.UK Xtrackers 20231025 0 4058.5 4059.5 4051.475 4053.25 374 4053.25 down down correct
XYLD.UK Xtrackers (IE) Plc 20231025 0 17.252 17.3 17.242 17.249 1255 17.249 down down correct
XZEU.UK Xtrackers IE PLC 20231025 0 2180.5 2185.5 2167.2 2185.5 369 2185.5 up up correct
XZMJ.UK Xtrackers (IE) Plc 20231025 0 18.244 18.3 18.238 18.238 3957 18.238 down down correct
XZMU.UK Xtrackers (IE) Plc 20231025 0 44.73 44.8 44.505 44.525 1134601 44.525 down down correct
XZW0.UK Xtrackers (IE) Plc 20231025 0 31.355 31.485 31.21 31.3425 46066 31.3425 down up incorrect
YIEL.UK Lyxor Index Fund 20231025 0 98.238 98.32 98.238 98.245 44 98.245 up up correct
ZINC.UK WisdomTree Zinc 20231025 0 8.175 8.185 8.1725 8.1725 300 8.1725 down down correct

CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.